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Quantumsphere Acquisition shares owned by Warberg Asset Management

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

Historical chart of Warberg Asset Management investment in Quantumsphere Acquisition

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

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Quarterly reported holdings in Quantumsphere Acquisition by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $420k 41k 10.13

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 Quantumsphere Acquisition

Rivernorth Capital Management
Glazer Capital
Harraden Circle Investments
Linden Advisors
Polar Securities
Toronto-Dominion Bank
CNH Partners
HGC Investment Management
Meteora Capital
Two Sigma Investments
Cable Car Capital
Intl Fcstone
Radcliffe Capital Management
Wolverine Asset Management
Heights Capital Management

View all funds holding Quantumsphere Acquisition