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Perceptive Cap Solutions Cor Cl A shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Perceptive Cap Solutions Cor Cl A (PCSC) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Perceptive Cap Solutions Cor Cl A

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All positions including Perceptive Cap Solutions Cor 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 Perceptive Cap Solutions Cor Cl A by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $309k 31k 10.02
2024-06-30 $310k 31k 10.06

More positions owned by Warberg Asset Management

Invesco Qqq Tr Put Put Option
Spdr S&p 500 Etf Tr Put Put Option
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Parsons Corp Del Note 0.250% 8/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Box Note 1/1 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Axon Enterprise Note 0.500%12/1 (Principal)
Microsoft Corp Put Put Option
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Bloomin Brands Note 5.000% 5/0 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)

View all positions for Warberg Asset Management

Top funds holding Perceptive Cap Solutions Cor Cl A

Commodore Capital
VR Adviser
RA Capital Management
683 Capital Management
Shaolin Capital Management
OZ Management
Affinity Asset Advisors
Kepos Capital
Point72 Asset Management
Schonfeld Strategic Advisors
Stempoint Capital
Highbridge Capital Management
Two Sigma Investments
Tenor Capital Management
Cowen And Company

View all funds holding Perceptive Cap Solutions Cor Cl A