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5e Advanced Materials shares owned by Warberg Asset Management

Quarter-by-quarter ownership of 5e Advanced Materials (FEAM) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in 5e Advanced Materials

Tip: Access up to 7 years of quarterly data

All positions including 5e Advanced Materials held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in 5e Advanced Materials by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $17k 12k 1.40

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 5e Advanced Materials

Bluescape Energy Partners
AWM Investment Company
Vanguard Capital Management
Vanguard Group
Geode Capital Management
Hohimer Wealth Management
Mercer Global Advisors
Arosa Capital Management
Vanguard Fiduciary Trust
Marshall Wace
Marex Group
Wiley Bros.-aintree Capital
Potomac Capital Management
Alyeska Investment Group
XTX Topco

View all funds holding 5e Advanced Materials