WAM
DFDVW

Weiss Asset Management’s DeFi Development Corp Warrant DFDVW Stock Holding History

Weiss Asset Management’s Portfolio DFDVW Stock Details DFDVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.6K Sell
53,372
-6,626
-11% -$3.26K ﹤0.01% 622
2026
Q1 		$30.6K Hold
59,998
– – ﹤0.01% 479
2025
Q4 		$91.2K Buy
+59,998
New +$201K ﹤0.01% 541

Other funds holding DFDVW

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $102M AUM 45.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weiss Asset Management's DFDVW Position: Q2 2026 in Review

Weiss Asset Management reduced its DeFi Development Corp Warrant (DFDVW) stake by 11% in Q2 2026, selling an estimated $3.26K and leaving 53,372 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Weiss Asset Management first reported a position in DFDVW in Q4 2025 and has held it in 3 quarters since. The position peaked at $91.2K in Q4 2025. 22 funds tracked by Wall St. Rank hold DFDVW as of Q2 2026.

  • Weiss Asset Management held 53,372 shares of DeFi Development Corp Warrant worth $13.6K as of Q2 2026.
  • Weiss Asset Management sold 6,626 DeFi Development Corp Warrant shares in Q2 2026, an estimated $3.26K.
  • DeFi Development Corp Warrant made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #622 holding.
  • Weiss Asset Management first reported a position in DeFi Development Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • Weiss Asset Management's DeFi Development Corp Warrant position peaked at $91.2K in Q4 2025.
  • 22 funds tracked by Wall St. Rank held DeFi Development Corp Warrant as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.