Weiss Asset Management LP[1 »

Zeta Global Holdings Corp shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Zeta Global Holdings Corp (ZETA) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Zeta Global Holdings Corp

Tip: Access up to 7 years of quarterly data

All positions including Zeta Global Holdings Corp 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 Zeta Global Holdings Corp by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.9M 296k 19.87

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 Zeta Global Holdings Corp

Vanguard Group
BlackRock
Contour Asset Management
Greenvale Capital
Disciplined Growth Investors
Neuberger Berman Group
Capital World Investors
Goldman Sachs Group
Jane Street
Geode Capital Management
State Street Corporation
Ubs Global Asset Management Americas
Susquehanna International
Hanna Zanoni
Citadel Advisors

View all funds holding Zeta Global Holdings Corp