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Stonebridge Acquisition Ii C shares owned by Warberg Asset Management

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

Historical chart of Warberg Asset Management investment in Stonebridge Acquisition Ii C

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Stonebridge Acquisition Ii C by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $274k 28k 9.97

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 Stonebridge Acquisition Ii C

Rivernorth Capital Management
Glazer Capital
Decagon Asset Management
CNH Partners
Shaolin Capital Management
Highbridge Capital Management
Meteora Capital
Verition Fund Management
Aristeia Capital
Wolverine Asset Management
Radcliffe Capital Management
Polar Securities
Cable Car Capital
Atw Spac Management
Boothbay Fund Management

View all funds holding Stonebridge Acquisition Ii C