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A Paradise Acquisition Corp shares owned by Warberg Asset Management

Quarter-by-quarter ownership of A Paradise Acquisition Corp shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in A Paradise Acquisition Corp

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All positions including A Paradise Acquisition Corp held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in A Paradise Acquisition Corp by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $248k 25k 9.91

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 A Paradise Acquisition Corp

Tenor Capital Management
Linden Advisors
Glazer Capital
D. E. Shaw & Co
CNH Partners
Healthcare Of Ontario Pension Plan Trust Fund
Two Sigma Investments
Meteora Capital
Verition Fund Management
Polar Securities
Wolverine Asset Management
Aristeia Capital
Mizuho Securities Usa
Mangrove Partners
HGC Investment Management

View all funds holding A Paradise Acquisition Corp