Weiss Asset Management LP[1 »

Solstice Advanced Matls shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Solstice Advanced Matls (SOLS) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Solstice Advanced Matls

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All positions including Solstice Advanced Matls 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 Solstice Advanced Matls by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.1M 28k 76.16
2025-12-31 $2.5M 51k 48.58

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation Put Option (NVDA)
Strategy Cl A New (MSTR)
Sprott Asset Management Physical Silver (PSLV)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 2.250% 7/1 (Principal)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Theravance Biopharma (TBPH)
Strategy Note 3/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Hologic
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bitmine Immersion Tecnologie Com New (BMNR)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 0.625% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Solstice Advanced Matls

Vanguard Group
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State Street Corporation
Jane Street
Sessa Capital IM
Madison Avenue Partners
UBS Group
Goldman Sachs Group
Morgan Stanley
Two Sigma Investments
Geode Capital Management
FMR
Castle Hook Partners

View all funds holding Solstice Advanced Matls