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99 Acquisition Group shares owned by Warberg Asset Management

Quarter-by-quarter ownership of 99 Acquisition Group (NNAG) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in 99 Acquisition Group

Tip: Access up to 7 years of quarterly data

All positions including 99 Acquisition Group held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in 99 Acquisition Group by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $704k 68k 10.31
2023-12-31 $696k 68k 10.19

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Palo Alto Networks Note 0.375% 6/0 (Principal)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Invesco Qqq Tr Put Put Option
Microchip Technology Note 1.625% 2/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Microstrategy Note 0.750%12/1 (Principal)
Parsons Corp Del Note 0.250% 8/1 (Principal)
Bloomin Brands Note 5.000% 5/0 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Altair Engr Note 0.250% 6/0 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Repligen Corp Note 0.375% 7/1 (Principal)
Interdigital Note 2.000% 6/0 (Principal)

View all positions for Warberg Asset Management

Top funds holding 99 Acquisition Group

Schechter Investment Advisors
Cowen And Company
CNH Partners
Vivaldi Asset Management
Brooklyn Capital Management
Kim
Wealthspring Capital
Hudson Bay Capital Management
Commonwealth of Pennsylvania
Mizuho Securities USA
Two Sigma Investments
Sage Rock Capital Management
Polar Securities
Glazer Capital
Warberg Asset Management

View all funds holding 99 Acquisition Group