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Perceptive Cap Solutions Cor Cl A shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Perceptive Cap Solutions Cor Cl A shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Perceptive Cap Solutions Cor Cl A

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All positions including Perceptive Cap Solutions Cor Cl A held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Perceptive Cap Solutions Cor Cl A by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $310k 31k 10.06

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Invesco Qqq Tr Put Put Option
Palo Alto Networks Note 0.375% 6/0 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Ati Note 3.500% 6/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Parsons Corp Del Note 0.250% 8/1 (Principal)
Nvidia Corporation Put Put Option
Microsoft Corp Put Put Option
Repligen Corp Note 0.375% 7/1 (Principal)
Bloomin Brands Note 5.000% 5/0 (Principal)
Hubspot Note 0.375% 6/0 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)

View all positions for Warberg Asset Management

Top funds holding Perceptive Cap Solutions Cor Cl A

VR Adviser
RA Capital Management
Commodore Capital
683 Capital Management
Shaolin Capital Management
OZ Management
Affinity Asset Advisors
Cowen And Company
Millennium Management
Kepos Capital
Point72 Asset Management
Schonfeld Strategic Advisors
Stempoint Capital
Highbridge Capital Management
Two Sigma Investments

View all funds holding Perceptive Cap Solutions Cor Cl A