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Hnr Acquisition Corp shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Hnr Acquisition Corp shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Hnr Acquisition Corp

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All positions including Hnr Acquisition Corp held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hnr Acquisition Corp by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $14k 16k 0.82
2024-06-30 $35k 14k 2.55
2023-09-30 $760k 70k 10.84
2023-06-30 $661k 62k 10.62
2023-03-31 $534k 51k 10.44
2022-12-31 $409k 40k 10.23
2022-09-30 $401k 40k 10.02

More positions owned by Warberg Asset Management

Invesco Qqq Tr Put Put Option
Spdr S&p 500 Etf Tr Put Put Option
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Parsons Corp Del Note 0.250% 8/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Box Note 1/1 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Axon Enterprise Note 0.500%12/1 (Principal)
Microsoft Corp Put Put Option
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Bloomin Brands Note 5.000% 5/0 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)

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Top funds holding Hnr Acquisition Corp

Hrt Financial
Warberg Asset Management

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