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Scorpius Holdings shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Scorpius Holdings shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Scorpius Holdings

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All positions including Scorpius Holdings held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Scorpius Holdings by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $69k 95k 0.72

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)

View all positions for Warberg Asset Management

Top funds holding Scorpius Holdings

Warberg Asset Management
Hrt Financial
Geode Capital Management
Virtu Financial
Group One Trading
Bank of America Corporation
Activest Wealth Management
Huntington National Bank
Jpmorgan Chase & Co

View all funds holding Scorpius Holdings