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Amesite shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Amesite (AMST) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Amesite

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Amesite by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $19k 14k 1.33

More positions owned by Warberg Asset Management

State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Granite Constr Note 3.750% 5/1 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Astronics Corp Note 5.500% 3/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Nextnav Common Stock (NN)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Cornerstone Strategic Value (CLM)
Guardant Health Debt 1.250% 2/1 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Txnm Energy Note 5.750% 6/0 (Principal)
Liberty Media Corp Del Note 3.750% 3/1 (Principal)
Core Scientific *w Exp 01/23/202 (CORZW)
Ormat Technologies Note 2.500% 7/1 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)

View all positions for Warberg Asset Management

Top funds holding Amesite

Colony
Goldman Sachs Group
Geode Capital Management
State Street Corporation
Vanguard Capital Management
Warberg Asset Management
Vanguard Fiduciary Trust
Jane Street
Renaissance Technologies
Advisor Group Holdings
Tower Research Capital
UBS Group
Royal Bank of Canada
Citigroup

View all funds holding Amesite