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Modular Med shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Modular Med (MODD) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Modular Med

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Modular Med by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $32k 45k 0.70

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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 Modular Med

Solas Capital Management
Bard Associates
Bleichroeder
Vanguard Group
683 Capital Management
AWM Investment Company
Sio Capital Management
Silverarc Capital Management
Alyeska Investment Group
Geode Capital Management
Corsair Capital Management
BlackRock
Stratos Wealth Advisors
State Street Corporation
Perritt Capital Management

View all funds holding Modular Med