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Armada Acquisition Corp Iii shares owned by Warberg Asset Management

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

Historical chart of Warberg Asset Management investment in Armada Acquisition Corp Iii

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

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Quarterly reported holdings in Armada Acquisition Corp Iii by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $100k 10k 9.96

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State Str Spdr S&p 500 Etf T Put Put Option
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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)
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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 Armada Acquisition Corp Iii

Aristeia Capital
LMR Partners
Magnetar Financial
Polar Securities
CNH Partners
Alberta Investment Management Corporation
Millennium Management
Whitebox Advisors
Bnp Paribas Arbitrage, Snc
Wolverine Asset Management
CSS
Glazer Capital
OMERS Administration Corporation
Schonfeld Strategic Advisors
Crossingbridge Advisors

View all funds holding Armada Acquisition Corp Iii