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Origin Invt Corp I shares owned by Warberg Asset Management

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

Historical chart of Warberg Asset Management investment in Origin Invt Corp I

Tip: Access up to 7 years of quarterly data

All positions including Origin Invt 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 Origin Invt Corp I by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.8k 21k 0.18

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 Origin Invt Corp I

Meteora Capital
Hudson Bay Capital Management
Toronto-Dominion Bank
CNH Partners
Glazer Capital
Periscope Capital
Shaolin Capital Management
Highbridge Capital Management
Aristeia Capital
Cable Car Capital
Wolverine Asset Management
Bnp Paribas Arbitrage, Snc
Warberg Asset Management
683 Capital Management
Centiva Capital

View all funds holding Origin Invt Corp I