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Altice Usa Inc cl a shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Altice Usa Inc cl a (OPTU) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Altice Usa Inc cl a

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All positions including Altice Usa Inc cl a held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Altice Usa Inc cl a by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $144k 99k 1.45

More positions owned by Warberg Asset Management

State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Granite Constr Note 3.750% 5/1 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Astronics Corp Note 5.500% 3/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Nextnav Common Stock (NN)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Cornerstone Strategic Value (CLM)
Guardant Health Debt 1.250% 2/1 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Txnm Energy Note 5.750% 6/0 (Principal)
Liberty Media Corp Del Note 3.750% 3/1 (Principal)
Core Scientific *w Exp 01/23/202 (CORZW)
Ormat Technologies Note 2.500% 7/1 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)

View all positions for Warberg Asset Management

Top funds holding Altice Usa Inc cl a

BlackRock
Milfam
Kite Lake Capital Management
Empyrean Capital Partners
BW Gestao de Investimentos
Vanguard Capital Management
Jpmorgan Chase & Co
Millennium Management
Senator Investment Group
Geode Capital Management
State Street Corporation
Charles Schwab Investment Management
Sixth Street Partners Management Company
Balyasny Asset Management
Redwood Capital Management

View all funds holding Altice Usa Inc cl a