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Royal Caribbean Group Note 6.000 8/1 shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Royal Caribbean Group Note 6.000 8/1 shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Royal Caribbean Group Note 6.000 8/1

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All positions including Royal Caribbean Group Note 6.000 8/1 held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royal Caribbean Group Note 6.000 8/1 by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $22M 6.2M 3.58
2024-06-30 $588k 182k 3.23
2024-03-31 $111k 39k 2.84

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 Royal Caribbean Group Note 6.000 8/1

D. E. Shaw & Co
CNH Partners
Hudson Bay Capital Management
Whitebox Advisors
Polar Securities
Two Sigma Investments
III Capital Management
CSS
Sona Asset Management
Millennium Management
Tenor Capital Management
State Street Corporation
Lord, Abbett & Co
Alberta Investment Management Corporation
Calamos Advisors

View all funds holding Royal Caribbean Group Note 6.000 8/1