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Miluna Acquisition Corp shares owned by Warberg Asset Management

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

Historical chart of Warberg Asset Management investment in Miluna Acquisition Corp

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All positions including Miluna 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 Miluna Acquisition Corp by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $455k 46k 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 Miluna Acquisition Corp

Aristeia Capital
Logan Stone Capital
Berkley W R
Centiva Capital
Wolverine Asset Management
Context Capital Management
Boothbay Fund Management
Warberg Asset Management
Virtu Financial
Glazer Capital

View all funds holding Miluna Acquisition Corp