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Defsec Technologies shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Defsec Technologies (DFSC) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Defsec Technologies

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

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Quarterly reported holdings in Defsec Technologies by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $103k 29k 3.56

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Spdr S&p 500 Etf Tr Put Put Option
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Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Sea Note 2.375%12/0 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Axon Enterprise Note 0.500%12/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Box Note 1/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Workiva Note 1.125% 8/1 (Principal)

View all positions for Warberg Asset Management

Top funds holding Defsec Technologies

Warberg Asset Management
DRW Holdings
UBS Group
Advisor Group Holdings
Harbour Investments
National Bank Of Canada /fi/

View all funds holding Defsec Technologies