Weiss Asset Management LP[1 »

Twenty One Capital shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Twenty One Capital (XXI) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Twenty One Capital

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All positions including Twenty One Capital 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 Twenty One Capital by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-03-31 $913k 143k 6.40

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 Twenty One Capital

Softbank Group Corp
Morgan Stanley
Cantor Fitzgerald, L. P.
BlackRock
Geode Capital Management
Vanguard Capital Management
UBS Group
Vanguard Fiduciary Trust
Frigate Ventures
Shay Capital
Susquehanna International
Citadel Advisors
Jane Street
Amundi
Avenir Tech

View all funds holding Twenty One Capital