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Equibles

Weiss Asset Management LP

Position in XXI — Twenty One Capital, Inc.

CIK 1357550 BOSTON, MA
Back to XXI Full portfolio

Position in XXI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$705,766
-$206,739 QoQ
Shares Held
142,579
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 67 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in XXI Over Time

Shares Held

Position Value (USD)

Position in Education & Training Services

Consumer Defensive · as of Jun 30, 2026

Weiss Asset Management LP holds $4,033,936 across 3 Education & Training Services names. XXI ranks #3 (17.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PRDO
PERDOCEO EDUCATION Corp
 56,694 $1,814,208
2 LAUR
Laureate Education, Inc.
 41,684 $1,513,962
3 XXI
Twenty One Capital, Inc.
This page 		142,579 $705,766

All Filings in XXI

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $705,766 142,579
2026-03-31 $912,505 142,579