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Black Hawk Acquisition Corp shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Black Hawk Acquisition Corp (BKHA) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Black Hawk Acquisition Corp

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

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Quarterly reported holdings in Black Hawk Acquisition Corp by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $759k 74k 10.24
2024-06-30 $752k 74k 10.14

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Invesco Qqq Tr Put Put Option
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Parsons Corp Del Note 0.250% 8/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Box Note 1/1 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Axon Enterprise Note 0.500%12/1 (Principal)
Microsoft Corp Put Put Option
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Bloomin Brands Note 5.000% 5/0 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)

View all positions for Warberg Asset Management

Top funds holding Black Hawk Acquisition Corp

Karpus Investment Management
Vivaldi Asset Management
Mizuho Securities USA
CNH Partners
Berkley W R
Atw Spac Management
Rivernorth Capital Management
Shaolin Capital Management
Two Sigma Investments
Cowen And Company
Glazer Capital
Whitebox Advisors
Wolverine Asset Management
Centiva Capital
Fir Tree

View all funds holding Black Hawk Acquisition Corp