Position in NBIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$931,309 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
2 quarters on record
Derivatives in NBIS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,188,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Weiss Asset Management LP holds $8,352,506 across 7 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
10,249 | $3,621,279 | |
| 2 | SPOT |
Spotify Technology S.A.
|
5,690 | $2,612,449 | |
| 3 | YELP |
Yelp Inc
|
21,000 | $514,920 | |
| 4 | NRDS |
Nerdwallet, Inc.
|
52,160 | $482,480 | |
| 5 | GETY |
Getty Images Holdings, Inc.
|
541,917 | $466,048 | |
| 6 | CARS |
Cars.com Inc.
|
41,120 | $449,852 | |
| 7 | ZG |
Zillow Group, Inc.
|
6,519 | $205,478 |
All Filings in NBIS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,188,000 | 50,000 | Put | Defined | 2026-05-15 | |
| 2025-03-31 | $931,309 | 44,117 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||