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Space X shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Space X (SPCX) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Space X

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Space X by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $683k 4.0k 170.86

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 Space X

Alphabet
Valor Management
FMR
VY Capital Management
Gigafund Management Company
Public Investment Fund
Bamco
D1 Capital Partners
Nvidia Corp
Sc Us
Capricorn Investment Group
Darsana Capital Partners
AH Capital Management
Jane Street
BlackRock

View all funds holding Space X