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Presidio Prodtn shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Presidio Prodtn shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Presidio Prodtn

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Presidio Prodtn by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $8.5k 11k 0.81

More positions owned by Warberg Asset Management

State Str Spdr S&p 500 Etf T Put Put Option
Lumentum Hldgs Note 0.500%12/1 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Microchip Technology Note 1.625% 2/1 (Principal)
Invesco Qqq Tr Put Put Option
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Wisdomtree Note 3.250% 6/1 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Lci Inds Note 3.000% 3/0 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Cornerstone Strategic Value (CLM)
Txnm Energy Note 5.750% 6/0 (Principal)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)

View all positions for Warberg Asset Management

Top funds holding Presidio Prodtn

Polar Securities
Alberta Investment Management Corporation
CNH Partners
Magnetar Financial
Kepos Capital
LMR Partners
Saba Capital Management
Greenland Capital Management
Bnp Paribas Arbitrage, Snc
Rivernorth Capital Management
Gritstone Asset Management
Millennium Management
Clear Street Group
Whitebox Advisors
Shaolin Capital Management

View all funds holding Presidio Prodtn