Warberg Asset Management LLC quarter change: USA Warrants, Unchanged
In warrants (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Warberg Asset Management LLC opened 1 positions, added to 0, reduced 2, sold out of 3 and left 0 unchanged. The largest increase in value was DIANA SHIPPING INC (+$5,175); the largest decrease was OCCIDENTAL PETE CORP (-$20,491,936).
Two Form 13F-HR filings compared (SEC CIK 1597506): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
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