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Brightspring Health Svcs shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Brightspring Health Svcs (BTSGU) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Brightspring Health Svcs

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Brightspring Health Svcs by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $223k 968 230.52

More positions owned by Warberg Asset Management

State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
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Microchip Technology Note 1.625% 2/1 (Principal)
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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 Brightspring Health Svcs

Ing Investment Management
BlackRock
Calamos Advisors
Van Eck Associates Corp.
Infrastructure Capital Advisors
Lord, Abbett & Co
FMR
State Street Corporation
SSI Investment Management
Wolverine Asset Management
Point72 Asset Management
Gabelli Funds
BlueCrest Capital Management
Advent Capital Management
Ameriprise Financial

View all funds holding Brightspring Health Svcs