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Generation Essentials Group shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Generation Essentials Group (TGE.WS) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Generation Essentials Group

Tip: Access up to 7 years of quarterly data

All positions including Generation Essentials Group held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Generation Essentials Group by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $5.4k 36k 0.15
2025-09-30 $5.6k 43k 0.13
2025-06-30 $6.3k 16k 0.40

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 Generation Essentials Group

Harraden Circle Investments
CNH Partners
Polar Securities
Bracebridge Capital
Linden Advisors
LMR Partners
Aristeia Capital
Decagon Asset Management
Meteora Capital
Caption Management
Fifth Lane Capital
Whitebox Advisors
Athos Capital
Wolverine Asset Management
Magnetar Financial

View all funds holding Generation Essentials Group