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Xpac Acquisition Corp shares owned by Warberg Asset Management

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

Historical chart of Warberg Asset Management investment in Xpac Acquisition Corp

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All positions including Xpac 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 Xpac Acquisition Corp by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $260k 24k 10.96

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Parsons Corp Del Note 0.250% 8/1 (Principal)
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Repligen Corp Note 0.375% 7/1 (Principal)
Bloomin Brands Note 5.000% 5/0 (Principal)
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Nrg Energy DBCV 2.750% 6/0 (Principal)

View all positions for Warberg Asset Management

Top funds holding Xpac Acquisition Corp

Berkley W R
Glazer Capital
Mizuho Securities USA
Cowen And Company
Exos Asset Management
D. E. Shaw & Co
Fir Tree
Centiva Capital
Picton Mahoney Asset Management
Verition Fund Management
Spartan Fund Management
Westchester Capital Management
Polar Securities
Moore Capital Management
Tenor Capital Management

View all funds holding Xpac Acquisition Corp