Weiss Asset Management LP[1 »

Onespaworld Holdings Ltd onespaworld hold shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Onespaworld Holdings Ltd onespaworld hold (OSW) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Onespaworld Holdings Ltd onespaworld hold

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All positions including Onespaworld Holdings Ltd onespaworld hold held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Onespaworld Holdings Ltd onespaworld hold by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-12-31 $5.6M 284k 19.90

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Strategy Cl A New (MSTR)
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Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
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Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
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Ionis Pharmaceuticals Note 4/0 (Principal)
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Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Onespaworld Holdings Ltd onespaworld hold

Ariel Investments
BlackRock
FMR
Victory Capital Management
Macquarie Group
Channing Capital Management
First Trust Advisors
American Century Companies
Vanguard Group
Raymond James Financial
Geode Capital Management
Dimensional Fund Advisors
State Street Corporation
Loomis, Sayles and
Wellington Management Company

View all funds holding Onespaworld Holdings Ltd onespaworld hold