Weiss Asset Management LP[1 »

Rubrik shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Rubrik (RBRK) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Rubrik

Tip: Access up to 7 years of quarterly data

All positions including Rubrik 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 Rubrik by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-06-30 $612k 20k 30.66

More positions owned by Weiss Asset Management LP[1

Microstrategy Cl A New Put Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Camtek Note 12/0 (Principal)
Perficient Note 0.125%11/1 (Principal)
Equity Comwlth Com Sh Ben Int (EQC)
Nio Note 3.875%10/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Nextera Energy Put Option (NEE)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Theravance Biopharma (TBPH)
Iqiyi Note 6.500% 3/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
American Airls (AAL)
Snap Note 5/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Rubrik

Vanguard Group
Bain Capital Venture Investors
First Trust Advisors
Alliancebernstein
Ing Investment Management
Capital Research and Management Company - Division 3
Altimeter Capital Management
Jpmorgan Chase & Co
Champlain Investment Partners
Point72 Asset Management
BlackRock
PointState Capital
FMR
ClearBridge Advisors
Nuveen Asset Management

View all funds holding Rubrik