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Quartzsea Acquisition Corp shares owned by Warberg Asset Management

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

Historical chart of Warberg Asset Management investment in Quartzsea Acquisition Corp

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All positions including Quartzsea 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 Quartzsea Acquisition Corp by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $243k 24k 10.13
2025-06-30 $241k 24k 10.05

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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 Quartzsea Acquisition Corp

Karpus Investment Management
Mizuho Securities Usa
Wolverine Asset Management
Mangrove Partners
Rivernorth Capital Management
CNH Partners
Westchester Capital Management
Polar Securities
Berkley W R
Toronto-Dominion Bank
Two Sigma Investments
Hudson Bay Capital Management
Linden Advisors
Shaolin Capital Management
D. E. Shaw & Co

View all funds holding Quartzsea Acquisition Corp