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Translational Dev Acquisitio shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Translational Dev Acquisitio (TDAC) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Translational Dev Acquisitio

Tip: Access up to 7 years of quarterly data

All positions including Translational Dev Acquisitio held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Translational Dev Acquisitio by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $759k 73k 10.34
2025-06-30 $765k 74k 10.29
2025-03-31 $750k 74k 10.08

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Invesco Qqq Tr Put Put Option
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 Translational Dev Acquisitio

Wolverine Asset Management
Magnetar Financial
CNH Partners
LMR Partners
Hudson Bay Capital Management
Vivaldi Asset Management
Tenor Capital Management
Karpus Investment Management
Polar Securities
Linden Advisors
Radcliffe Capital Management
Picton Mahoney Asset Management
Glazer Capital
Periscope Capital
Rivernorth Capital Management

View all funds holding Translational Dev Acquisitio