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Xsolla Spac 1 shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Xsolla Spac 1 shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Xsolla Spac 1

Tip: Access up to 7 years of quarterly data

All positions including Xsolla Spac 1 held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xsolla Spac 1 by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.4M 143k 9.83

More positions owned by Warberg Asset Management

State Str Spdr S&p 500 Etf T Put Put Option
Lumentum Hldgs Note 0.500%12/1 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Microchip Technology Note 1.625% 2/1 (Principal)
Invesco Qqq Tr Put Put Option
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Wisdomtree Note 3.250% 6/1 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Lci Inds Note 3.000% 3/0 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Cornerstone Strategic Value (CLM)
Txnm Energy Note 5.750% 6/0 (Principal)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)

View all positions for Warberg Asset Management

Top funds holding Xsolla Spac 1

Glazer Capital
Magnetar Financial
Berkley W R
Meteora Capital
Shaolin Capital Management
D. E. Shaw & Co
Sona Asset Management
Polar Securities
Context Capital Management
Two Sigma Investments
Periscope Capital
Clear Street Group
Hudson Bay Capital Management
Tenor Capital Management
Kepos Capital

View all funds holding Xsolla Spac 1