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Wisdomtree Investments shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Wisdomtree Investments shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Wisdomtree Investments

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Wisdomtree Investments by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.4M 5.0M 1.29

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Invesco Qqq Tr Put Put Option
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Sea Note 2.375%12/0 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Axon Enterprise Note 0.500%12/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Box Note 1/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Workiva Note 1.125% 8/1 (Principal)

View all positions for Warberg Asset Management

Top funds holding Wisdomtree Investments

Two Sigma Investments
Jain Global
Wolverine Asset Management
Walleye Trading Advisors
Point72 Asset Management
Smh Capital Advisors
D. E. Shaw & Co
Warberg Asset Management
Soros Fund Management
Pinnacle Holdings
Joule Financial
Royal Bank of Canada
K2 Principal Fund

View all funds holding Wisdomtree Investments