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Uantumsphere Acquisition shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Uantumsphere Acquisition (QUMS) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Uantumsphere Acquisition

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

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Quarterly reported holdings in Uantumsphere Acquisition by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $415k 41k 10.01

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Axon Enterprise Note 0.500%12/1 (Principal)
Invesco Qqq Tr Put Put Option
Western Digital Corp Note 3.000%11/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Box Note 1/1 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)

View all positions for Warberg Asset Management

Top funds holding Uantumsphere Acquisition

Mizuho Securities Usa
Wolverine Asset Management
Karpus Investment Management
Shaolin Capital Management
Glazer Capital
Linden Advisors
Berkley W R
HGC Investment Management
Westchester Capital Management
Hudson Bay Capital Management
Cable Car Capital
Heights Capital Management
Periscope Capital
Bnp Paribas Arbitrage, Snc
Schonfeld Strategic Advisors

View all funds holding Uantumsphere Acquisition