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Lafayette Acquisition Corp shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Lafayette Acquisition Corp (LAFA) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Lafayette Acquisition Corp

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All positions including Lafayette 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 Lafayette Acquisition Corp by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $243k 25k 9.90

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Spdr S&p 500 Etf Tr Put Put Option
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Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Box Note 1/1 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)

View all positions for Warberg Asset Management

Top funds holding Lafayette Acquisition Corp

Mint Tower Capital Management B.V.
Aristeia Capital
Periscope Capital
Shaolin Capital Management
Verition Fund Management
Lineage Point Capital
Vivaldi Asset Management
Wolverine Asset Management
Whitebox Advisors
683 Capital Management
Centiva Capital
Commonwealth of Pennsylvania
Bnp Paribas Arbitrage, Snc
Berkley W R
Cable Car Capital

View all funds holding Lafayette Acquisition Corp