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Clearthink 1 Acquisition Corp shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Clearthink 1 Acquisition Corp shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Clearthink 1 Acquisition Corp

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All positions including Clearthink 1 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 Clearthink 1 Acquisition Corp by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $984k 99k 9.99

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 Clearthink 1 Acquisition Corp

Glazer Capital
Aristeia Capital
CNH Partners
Jpmorgan Chase & Co
Harraden Circle Investments
Magnetar Financial
Polar Securities
Rivernorth Capital Management
Berkley W R
Toronto-Dominion Bank
Bnp Paribas Arbitrage, Snc
Mizuho Securities Usa
Wolverine Asset Management
DLD Asset Management
Whitebox Advisors

View all funds holding Clearthink 1 Acquisition Corp