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Cornerstone Strategic Value shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Cornerstone Strategic Value

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

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Quarterly reported holdings in Cornerstone Strategic Value by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $7.6M 1.0M 7.28

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 Cornerstone Strategic Value

Alpine Partners VI
Boothbay Fund Management
PFG Investments
Advisor Group Holdings
OZ Management
LPL Financial
Cetera Investment Advisers
Cable Car Capital
Quarry
Warberg Asset Management
Cambridge Investment Research Advisors
Morgan Stanley
Cohen & Steers Capital Management
Perennial Investment Advisors
WJ Financial Advisors

View all funds holding Cornerstone Strategic Value