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Lumentum Hldgs shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Lumentum Hldgs shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Lumentum Hldgs

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

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Quarterly reported holdings in Lumentum Hldgs by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $8.8M 2.4M 3.71

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Axon Enterprise Note 0.500%12/1 (Principal)
Invesco Qqq Tr Put Put Option
Western Digital Corp Note 3.000%11/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Box Note 1/1 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)

View all positions for Warberg Asset Management

Top funds holding Lumentum Hldgs

Linden Advisors
OZ Management
Tenor Capital Management
Balyasny Asset Management
Whitebox Advisors
Bnp Paribas Arbitrage, Snc
Lazard Asset Management
Point72 Asset Management
Calamos Advisors
Soros Fund Management
State Street Corporation
FMR
Mint Tower Capital Management B.V.
MacKay Shields
BlackRock

View all funds holding Lumentum Hldgs