Position in SOFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$683,268
-$18,879 QoQ
Shares Held
43,027
+60.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Dec 31, 2023CallValue
$14,925,000
CallShares
1,500,000
PutValue
$0
PutShares
0
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 Credit Services
Financial Services · as of Jun 30, 2026Weiss Asset Management LP holds $19,189,319 across 7 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
26,242 | $13,477,891 | |
| 2 | SLM |
SLM Corp
|
96,490 | $2,502,950 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
28,239 | $1,219,360 | |
| 4 | SYF |
Synchrony Financial
|
9,365 | $712,208 | |
| 5 | ECPG |
Encore Capital Group Inc
|
7,454 | $695,383 | |
| 6 | WU |
Western Union CO
|
42,409 | $326,549 | |
| 7 | PRAA |
Pra Group Inc
|
13,427 | $254,978 |
All Filings in SOFI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $683,268 | 43,027 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $702,147 | 26,820 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,436,002 | 432,854 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $14,925,000 | 1,500,000 | Call | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||