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
Q1 		$30.6K Hold
59,998
– – ﹤0.01% 478
2025
Q4 		$91.2K Buy
+59,998
New +$201K ﹤0.01% 541

Other funds holding DFDVW

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Weiss Asset Management's DFDVW Position: Q1 2026 in Review

Weiss Asset Management held its DeFi Development Corp Warrant (DFDVW) position steady in Q1 2026 at 59,998 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Weiss Asset Management first reported a position in DFDVW in Q4 2025 and has held it in 2 quarters since. The position peaked at $91.2K in Q4 2025. 19 funds tracked by Wall St. Rank hold DFDVW as of Q1 2026.

  • Weiss Asset Management held 59,998 shares of DeFi Development Corp Warrant worth $30.6K as of Q1 2026.
  • Weiss Asset Management left its DeFi Development Corp Warrant share count unchanged in Q1 2026.
  • DeFi Development Corp Warrant made up ﹤0.01% of Weiss Asset Management's portfolio in Q1 2026, its #478 holding.
  • Weiss Asset Management first reported a position in DeFi Development Corp Warrant in Q4 2025 and has held it in 2 quarters since.
  • Weiss Asset Management's DeFi Development Corp Warrant position peaked at $91.2K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held DeFi Development Corp Warrant as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.