Wasserstein Debt Opportunities Management

Wasserstein Management as of June 30, 2026

Portfolio Holdings for Wasserstein Management

Wasserstein Management holds 5 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet (CLMT) 54.1 $143M 4.0M 36.02
Aeva Technologies Com New (AEVA) 22.1 $58M 2.0M 28.72
Terawulf (WULF) 12.8 $34M 1.4M 24.70
Energy Vault Holdings (NRGV) 8.5 $23M 4.8M 4.71
Proshares Tr Ultr Ru 2000 New (TWM) 2.5 $6.5M 316k 20.68