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Quetta Acquisition Corp shares owned by Warberg Asset Management

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

Historical chart of Warberg Asset Management investment in Quetta Acquisition Corp

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All positions including Quetta 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 Quetta Acquisition Corp by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $700k 69k 10.19
2023-12-31 $695k 69k 10.11

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 Quetta Acquisition Corp

Schechter Investment Advisors
HGC Investment Management
CNH Partners
Wealthspring Capital
Brooklyn Capital Management
D. E. Shaw & Co
Walleye Trading Advisors
Two Sigma Investments
Hudson Bay Capital Management
Sage Rock Capital Management
Walleye Trading
Polar Securities
Rivernorth Capital Management
Warberg Asset Management
Mizuho Securities USA

View all funds holding Quetta Acquisition Corp