Weiss Asset Management LP[1 »

Tilray shares owned by Weiss Asset Management LP[1

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

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

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

Quarter filed Position value Share count Share price at filing
2025-03-31 $118k 179k 0.66
2024-12-31 $238k 179k 1.33

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
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 Tilray

Toroso Investments
Susquehanna International
Hrt Financial
Citadel Advisors
Jane Street
Millennium Management
Morgan Stanley
Vanguard Group
Royal Bank of Canada
Mirae Asset Global Etfs Holdings
State Street Corporation
BlackRock
UBS Group
Luxor Capital Group
Swiss National Bank

View all funds holding Tilray