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Jab Acquisition Corp I shares owned by Warberg Asset Management

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

Historical chart of Warberg Asset Management investment in Jab Acquisition Corp I

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

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Quarterly reported holdings in Jab Acquisition Corp I by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $513k 51k 10.03

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State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
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Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Nextnav Common Stock (NN)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Cornerstone Strategic Value (CLM)
Guardant Health Debt 1.250% 2/1 (Principal)
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Txnm Energy Note 5.750% 6/0 (Principal)
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Ormat Technologies Note 2.500% 7/1 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)

View all positions for Warberg Asset Management

Top funds holding Jab Acquisition Corp I

Mizuho Securities Usa
Decagon Asset Management
Aristeia Capital
Magnetar Financial
Shaolin Capital Management
Wolverine Asset Management
Boothbay Fund Management
Mangrove Partners
CNH Partners
Vivaldi Asset Management
Whitebox Advisors
Berkley W R
Rivernorth Capital Management
MMCAP International Inc. SPC
Bnp Paribas Arbitrage, Snc

View all funds holding Jab Acquisition Corp I