Warberg Asset Management LLC

CIK 0001597506 • 6 13F filings • May 9, 2025 – Aug 11, 2026

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Filer information

Filed by: Warberg Asset Management LLC, Managing Member
Address: 716 OAK STREET, WINNETKA, IL, 60093
Phone: 4802069849
AUM: $831.2M

AUM over time

$551.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $831.2M179 positionsView on SEC.gov

			% of Portfolio
A PARADISE ACQUISITION CORP	COM CL A	$251K	0.0%Prev: 0.0%	25,000 SH	Increased
AA MISSION ACQUISITION CORP	ORD SHS CL A	$1.1M	0.1%Prev: 0.1%	102,196 SH	Increased+35,000 SH
ACTELIS NETWORKS INC	COM SHS	$25K	0.0%	51,011 SH	New
AERIES TECHNOLOGY INC	*W EXP 11/06/202	$2K	0.0%Prev: 0.0%	70,787 SH	Decreased
AKARI THERAPEUTICS PLC	SPONSORED ADR	$89K	0.0%	308,340 SH	New
ALBEMARLE CORP	7.25% DEP SHS A	$709K	0.1%	12,034 SH	New
ALEANNA INC	*W EXP 12/13/202	$18K	0.0%Prev: 0.0%	125,382 SH	Decreased
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	$7.4M	0.9%Prev: 0.8%	5,002,000 PRN	Increased+2,002,000 PRN
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	$2.7M	0.3%Prev: 0.4%	2,751,000 PRN	Increased+210,000 PRN
ANGHAMI INC	*W EXP 02/03/202	$950	0.0%Prev: 0.0%	40,409 SH	Increased
APOLLOMICS INC	*W EXP 04/01/202	$966	0.0%Prev: 0.0%	87,049 SH	Decreased
APPLE INC	CALL	$1.4M	0.2%	5,000 SH	New
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$104K	0.0%Prev: 0.0%	10,000 SH	Increased
ASTRONICS CORP	NOTE 5.500% 3/1	$1.7M	0.2%	675,000 PRN	New
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	$241K	0.0%Prev: 0.0%	24,000 SH	Increased
AXON ENTERPRISE INC	NOTE 0.500%12/1	$30.4M	3.7%Prev: 3.1%	12,059,000 PRN	Increased+5,779,000 PRN
BANK AMERICA CORP	7.25%CNV PFD L	$1.1M	0.1%	873 SH	New
BARCLAYS BANK PLC	CALL	$553K	0.1%	20,900 SH	New
BIOVIE INC	*W EXP 08/08/203	$139K	0.0%Prev: 0.0%	461,937 SH	Increased+180,454 SH
BITCOIN INFRASTRUCTURE ACQUI	UNIT 11/06/2030	$199K	0.0%	20,000 SH	New
BLACK HAWK ACQUISITION CORP	USD CL A SHS	$814K	0.1%Prev: 0.1%	72,323 SH	Decreased-1,907 SH
BOX INC	NOTE 1/1	$13.2M	1.6%Prev: 2.2%	11,302,000 PRN	Decreased
BT BRANDS INC	*W EXP 11/12/202	$1K	0.0%Prev: 0.0%	10,000 SH	Decreased
CAL REDWOOD ACQUISITION CORP	COM CL A	$505K	0.1%Prev: 0.1%	49,900 SH	Increased
CANTALOUPE INC	PUT	$2.4M	0.3%Prev: 0.5%	225,800 SH	Decreased-50,500 SH
CARBON REVOLUTION LTD	*W EXP 99/99/999	$446	0.0%Prev: 0.0%	46,472 SH	Decreased
CARVANA CO	PUT	$3.8M	0.5%Prev: 0.1%	9,000 SH	Increased+7,000 SH
CAYSON ACQUISITION CORP	SHS	$279K	0.0%Prev: 0.0%	26,207 SH	Increased+8,981 SH
CEA INDUSTRIES INC	*W EXP 02/11/202	$2K	0.0%Prev: 0.0%	35,000 SH	Decreased
CELLECTAR BIOSCIENCES INC	COM NEW	$41K	0.0%	13,900 SH	New
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	$3.3M	0.4%Prev: 0.5%	3,000,000 PRN	Decreased
CENTRUS ENERGY CORP	PUT	$728K	0.1%Prev: 0.2%	3,000 SH	Decreased-2,000 SH
CENTURY ALUM CO	NOTE 2.750% 5/0	$397K	0.0%	188,000 PRN	New
CHAMPIONSGATE ACQUISITION CO	SHS CL A	$354K	0.0%Prev: 0.1%	34,742 SH	Increased
CHARLTON ARIA ACQUISITION CO	ORD SHS CL A	$1.0M	0.1%Prev: 0.2%	98,665 SH	Increased
CHENGHE ACQUISITION III CO	UNIT 09/09/2030	$101K	0.0%Prev: 0.0%	10,000 SH	Increased
CID HOLDCO INC	*W EXP 12/31/202	$30K	0.0%Prev: 0.0%	377,800 SH	Decreased
CNX RES CORP	NOTE 2.250% 5/0	$22.8M	2.7%Prev: 3.2%	7,976,000 PRN	Increased
COPLEY ACQUISITION CORP	ORD SHS CL A	$178K	0.0%Prev: 0.0%	17,400 SH	Increased
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$1.9M	0.2%Prev: 0.4%	221,900 SH	Decreased+29,350 SH
CRANE HBR ACQUISITION CORP I	UNIT 12/09/2030	$395K	0.0%	39,200 SH	New
CRITICAL METALS CORP	PUT	$229K	0.0%	33,000 SH	New
CROWN RESV ACQUISITION CORP	*W EXP 10/06/203	$1K	0.0%	17,118 SH	New
CROWN RESV ACQUISITION CORP	ORD SHS CL A	$490K	0.1%	49,310 SH	New
CSLM DIGITA ASSET ACQ CORP I	USD CL A ORD SHS	$157K	0.0%Prev: 0.0%	15,828 SH	Increased
CURIS INC	COM	$40K	0.0%Prev: 0.0%	40,286 SH	Decreased-3,441 SH
D. BORAL ARC ACQ I CORP.	SHS CL A	$1.1M	0.1%Prev: 0.2%	114,331 SH	Decreased-25,669 SH
DRUGS MADE IN AMER ACQUTN CO	ORD SHS	$955K	0.1%Prev: 0.2%	92,055 SH	Increased
DUNE ACQUISITION CORP II	SHS CL A	$290K	0.0%Prev: 0.0%	28,403 SH	Decreased-1,013 SH
EON RESOURCES INC	*W EXP 02/04/202	$31K	0.0%Prev: 0.0%	657,488 SH	Decreased+23,548 SH
EON RESOURCES INC	COM CL A	$18K	0.0%Prev: 0.0%	48,009 SH	Decreased-14,059 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$128K	0.0%	11,218 SH	New
EPR PPTYS	CONV PFD 9% SR E	$1.7M	0.2%Prev: 0.1%	55,449 SH	Increased+37,032 SH
EPR PPTYS	PFD C CV 5.75%	$2.2M	0.3%Prev: 0.6%	97,144 SH	Decreased-45,206 SH
EUREKA ACQUISITION CORP	SHS CL A	$173K	0.0%Prev: 0.0%	15,783 SH	Increased
EVERGY INC	NOTE 4.500%12/1	$805K	0.1%Prev: 0.1%	661,000 PRN	Increased+156,000 PRN
EVOLUTION GLOBAL ACQUISITION	USD CL A ORD SHS	$247K	0.0%	25,000 SH	New
FG MERGER II CORP	COM	$151K	0.0%Prev: 0.0%	15,000 SH	Increased
FLYEXCLUSIVE INC	*W EXP 99/99/999	$19K	0.0%Prev: 0.0%	70,000 SH	Decreased
FORD MTR CO	NOTE 3/1	$4.5M	0.5%Prev: 0.7%	4,326,000 PRN	Increased+268,000 PRN
GAMESQUARE HLDGS INC	COM	$19K	0.0%	50,000 SH	New
GENERATION ESSENTIALS GROUP	*W EXP 02/15/202	$5K	0.0%Prev: 0.0%	35,775 SH	Decreased-6,889 SH
GLOBA TERRA ACQUISITION COR	CL A ORD SHS	$367K	0.0%Prev: 0.1%	36,300 SH	Increased
GOLD ROYALTY CORP	*W EXP 05/31/202	$61K	0.0%	30,564 SH	New
GOSSAMER BIO INC	CALL	$51K	0.0%	16,400 SH	New
GREENBRIER COS INC	NOTE 2.875% 4/1	$1.7M	0.2%Prev: 0.2%	1,565,000 PRN	Increased+114,000 PRN
HALL CHADWICK ACQUISITION CO	UNIT 11/20/2030	$200K	0.0%	20,000 SH	New
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$10.6M	1.3%Prev: 1.2%	8,000,000 PRN	Increased+2,858,000 PRN
HARVARD AVE ACQUISITION CORP	RIGHT 03/30/2026	$2K	0.0%	16,400 SH	New
HARVARD AVE ACQUISITION CORP	USD CL A ORD SHS	$372K	0.0%	37,500 SH	New
HUB CYBER SECURITY LTD	*W EXP 02/27/202	$3K	0.0%Prev: 0.0%	162,771 SH	Decreased
I-80 GOLD CORP	*W EXP 11/16/202	$251K	0.0%Prev: 0.0%	272,515 SH	Increased-17,337 SH
INDIGO ACQUISITION CORP	ORD SHS	$448K	0.1%Prev: 0.1%	44,612 SH	Increased
INTENSITY THERAPEUTICS INC	COM	$28K	0.0%Prev: 0.0%	69,000 SH	Increased+9,000 SH
INVESCO QQQ TR	PUT	$27.6M	3.3%Prev: 4.9%	45,000 SH	Decreased-6,000 SH
IONIS PHARMACEUTICALS INC	NOTE 4/0	$5.5M	0.7%	4,000,000 PRN	New
ISHARES BITCOIN TRUST ETF	PUT	$993K	0.1%Prev: 0.3%	20,000 SH	Decreased-12,000 SH
ISHARES SILVER TR	CALL	$1.6M	0.2%Prev: 0.1%	25,000 SH	Increased+5,000 SH
ISHARES SILVER TR	PUT	$837K	0.1%	13,000 SH	New
ISHARES TR	PUT	$6.8M	0.8%Prev: 1.2%	80,000 SH	Decreased-10,000 SH
ITRON INC	NOTE 3/1	$1.5M	0.2%Prev: 0.3%	1,527,000 PRN	Decreased+14,000 PRN
JOBY AVIATION INC	*W EXP 08/10/202	$295K	0.0%Prev: 0.0%	74,396 SH	Increased+28,578 SH
KEEN VISION ACQUISITION CORP	SHS	$541K	0.1%Prev: 0.1%	45,988 SH	Increased
KOCHAV DEFENSE ACQUI CO	SHS CL A	$779K	0.1%Prev: 0.1%	76,791 SH	Increased-409 SH
LAFAYETTE ACQUISITION CORP	ORD SHS	$243K	0.0%	24,553 SH	New
LAKE SUPERIOR ACQUISITION CO	USD CL A ORD SHS	$447K	0.1%	44,947 SH	New
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	$926K	0.1%Prev: 0.2%	730,000 PRN	Decreased+11,000 PRN
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$15.4M	1.9%Prev: 2.7%	10,617,000 PRN	Decreased+53,000 PRN
LIVEWIRE GROUP INC	*W EXP 09/26/202	$38K	0.0%Prev: 0.0%	599,941 SH	Decreased-34,501 SH
LUMENTUM HLDGS INC	NOTE 0.500%12/1	$8.8M	1.1%	2,360,000 PRN	New
M-TRON INDS INC	COM	$280K	0.0%	5,258 SH	New
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	$24.2M	2.9%Prev: 1.7%	11,650,000 PRN	Increased+4,476,000 PRN
MCKINLEY ACQUISITION CORP	SHS CL A	$269K	0.0%	27,000 SH	New
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	$19.9M	2.4%Prev: 2.7%	11,106,000 PRN	Increased+2,010,000 PRN
MICRON TECHNOLOGY INC	CALL	$856K	0.1%	3,000 SH	New
MILUNA ACQUISITION CORP	*W EXP 09/29/203	$2K	0.0%	15,295 SH	New
MILUNA ACQUISITION CORP	USD CL A ORD SHS	$455K	0.1%	46,000 SH	New
MOBILICOM LTD	*W EXP 08/31/202	$193K	0.0%Prev: 0.0%	59,900 SH	Decreased-5,022 SH
MODULAR MED INC	COM NEW	$34K	0.0%Prev: 0.0%	92,935 SH	Increased+47,965 SH
MOSAIC CO NEW	CALL	$602K	0.1%	25,000 SH	New
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	$2K	0.0%Prev: 0.0%	82,639 SH	Decreased
NAMIB MINERALS	*W EXP 06/05/203	$12K	0.0%Prev: 0.0%	155,000 SH	Decreased-5,000 SH
NEOVOLTA INC	*W EXP 04/01/202	$213K	0.0%Prev: 0.1%	213,368 SH	Decreased-36,372 SH
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	$1.1M	0.1%Prev: 0.1%	17,041 SH	Increased+5,627 SH
NEXGEL INC	*W EXP 12/27/202	$34K	0.0%Prev: 0.0%	146,091 SH	Decreased-20,769 SH
NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	$316K	0.0%Prev: 0.1%	254,000 PRN	Decreased-140,000 PRN
NOBLE CORP PLC	*W EXP 02/04/202	$448K	0.1%Prev: 0.1%	53,816 SH	Increased+6,618 SH
NUTANIX INC	NOTE 0.250%10/0	$852K	0.1%Prev: 0.2%	757,000 PRN	Decreased
NVIDIA CORPORATION	CALL	$746K	0.1%Prev: 0.3%	4,000 SH	Decreased-6,000 SH
NVIDIA CORPORATION	PUT	$2.6M	0.3%Prev: 0.3%	14,000 SH	Increased+4,000 SH
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$3.2M	0.4%Prev: 1.8%	164,918 SH	Decreased-284,393 SH
OCCIDENTAL PETE CORP	PUT	$226K	0.0%Prev: 0.0%	5,500 SH	Decreased
OFF THE HOOK YS INC	COM SHS	$30K	0.0%	14,500 SH	New
OKLO INC	COM CL A	$359K	0.0%	5,000 SH	New
OKLO INC	PUT	$431K	0.1%Prev: 0.1%	6,000 SH	Decreased+1,000 SH
OPPFI INC	*W EXP 07/20/202	$172K	0.0%Prev: 0.0%	112,553 SH	Decreased
ORIGIN INVT CORP I	ORD SHS	$847K	0.1%Prev: 0.1%	83,610 SH	Increased
OTG ACQUISITION CORP. I	ORD CL A	$354K	0.0%	35,438 SH	New
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	$101K	0.0%Prev: 0.0%	10,000 SH	Increased
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	$3K	0.0%Prev: 0.0%	292,107 SH	Increased
PALANTIR TECHNOLOGIES INC	PUT	$5.2M	0.6%Prev: 1.0%	29,000 SH	Decreased-6,000 SH
PANTAGES CAPITAL ACQUISITION	ORD SHS CL A	$791K	0.1%Prev: 0.1%	76,190 SH	Increased
PELICAN ACQUISITION CORP	SHS	$508K	0.1%Prev: 0.1%	50,000 SH	Increased
PG&E CORP	CALL	$820K	0.1%Prev: 0.1%	51,000 SH	Increased+2,000 SH
PLANET LABS PBC	*W EXP 12/06/202	$122K	0.0%	14,215 SH	New
POST HLDGS INC	COM	$446K	0.1%	4,500 SH	New
POST HLDGS INC	NOTE 2.500% 8/1	$9.6M	1.2%Prev: 1.5%	8,888,000 PRN	Increased+498,000 PRN
PRAIRIE OPER CO	CALL	$93K	0.0%Prev: 0.0%	55,000 SH	Decreased-59,100 SH
PROFOUND MED CORP	COM NEW	$165K	0.0%	21,000 SH	New
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	$6.6M	0.8%Prev: 1.1%	6,606,000 PRN	Decreased
QUANTUMSPHERE ACQUISITION CO	ORD SHS	$415K	0.0%	41,421 SH	New
QUARTZSEA ACQUISITION CORP	ORD SHS	$246K	0.0%Prev: 0.0%	24,000 SH	Increased
REEDS INC	COM SHS	$22K	0.0%	10,705 SH	New
REGENTIS BIOMATERIALS LTD	ORDINARY SHARES	$127K	0.0%	19,093 SH	New
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	$221	0.0%Prev: 0.0%	31,092 SH	Decreased
RIBBON ACQUISITION CORP	ORD SHS CL A	$185K	0.0%Prev: 0.0%	17,800 SH	Increased
RIGETTI COMPUTING INC	COMMON STOCK	$924K	0.1%	41,700 SH	New
RIGETTI COMPUTING INC	PUT	$1.3M	0.2%Prev: 0.2%	59,800 SH	Increased+20,000 SH
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$249K	0.0%Prev: 0.0%	23,910 SH	Increased
SALARIUS PHARMACEUTICALS INC	COM NEW	$18K	0.0%	28,000 SH	New
SAVERONE 2014 LTD	*W EXP 06/02/202	$2K	0.0%Prev: 0.0%	125,026 SH	Decreased-800 SH
SC II ACQUISITION CORP	UNIT 11/06/2030	$466K	0.1%	46,300 SH	New
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$21.1M	2.5%Prev: 4.2%	6,284,000 PRN	Decreased-2,807,000 PRN
SELECT SECTOR SPDR TR	PUT	$1.1M	0.1%	20,000 SH	New
SILICON VY ACQUISITION CORP	UNIT 12/08/2030	$746K	0.1%	75,000 SH	New
SILYNXCOM LTD	COM SHS	$15K	0.0%Prev: 0.0%	14,196 SH	Decreased-11,270 SH
SNOWFLAKE INC	NOTE 10/0	$6.1M	0.7%	4,136,000 PRN	New
SOLARIUS CAPITAL ACQU CORP	SHS CL A	$250K	0.0%Prev: 0.0%	24,895 SH	Increased-105 SH
SPDR S&P 500 ETF TR	PUT	$431.7M	51.9%Prev: 31.2%	633,000 SH	Increased+339,000 SH
SPOTIFY USA INC	NOTE 3/1	$7.0M	0.8%Prev: 1.3%	6,152,000 PRN	Decreased+61,000 PRN
STEREOTAXIS INC	COM NEW	$2.5M	0.3%Prev: 0.5%	1,107,657 SH	Decreased+57,790 SH
STONEBRIDGE ACQUISITION II C	CL A SHS	$274K	0.0%	27,500 SH	New
STONEBRIDGE ACQUISITION II C	RIGHT 09/09/2030	$2K	0.0%	11,900 SH	New
SYNERGY CHC CORP	COM NEW	$25K	0.0%Prev: 0.0%	13,675 SH	Decreased-19,844 SH
TAILWIND 2.0 ACQUISITION COR	ORD SHS CL A	$245K	0.0%	24,900 SH	New
TALON CAP CORP	ORD SHS CL A	$583K	0.1%	57,674 SH	New
TAVIA ACQUISITION CORP	SHS	$1.1M	0.1%Prev: 0.2%	104,360 SH	Decreased-3,000 SH
TERRESTRIAL ENERGY INC	*W EXP 10/28/203	$23K	0.0%	11,000 SH	New
THAYER VENTURES ACQ CORP II	CL A	$452K	0.1%Prev: 0.1%	44,699 SH	Increased
TIDAL TRUST I	PUT	$743K	0.1%Prev: 0.1%	30,000 SH	Decreased
TRANSLATIONAL DEV ACQUISITIO	COM CL A	$769K	0.1%Prev: 0.1%	73,422 SH	Increased
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	$3.0M	0.4%Prev: 1.1%	3,000,000 PRN	Decreased-3,044,000 PRN
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$2.5M	0.3%Prev: 0.1%	1,903,000 PRN	Increased+1,572,000 PRN
USA RARE EARTH INC	COM	$301K	0.0%	25,333 SH	New
UY SCUTI ACQUISITION CORP.	ORD SHS	$150K	0.0%Prev: 0.0%	14,600 SH	Increased
VANECK ETF TRUST	CALL	$1.9M	0.2%Prev: 0.3%	22,000 SH	Increased+1,000 SH
VANECK ETF TRUST	PUT	$3.3M	0.4%	39,000 SH	New
VENDOME ACQUISITION CORP I	COM CL A	$1.4M	0.2%Prev: 0.2%	138,500 SH	Increased
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	$14.5M	1.7%Prev: 1.4%	10,243,000 PRN	Increased+3,547,000 PRN
VIKING ACQUISITION CORP I	ORD CL A	$210K	0.0%	21,201 SH	New
VINE HILL CAP INVTS CORP II	UNIT 11/25/2030	$721K	0.1%	71,900 SH	New
VISIONWAVE HOLDINGS INC	*W EXP 07/14/203	$94K	0.0%	80,013 SH	New
VIVANI MEDICAL INC	COMMON STOCK	$54K	0.0%	44,304 SH	New
VOLITIONRX LTD	COM	$23K	0.0%	90,833 SH	New
WESTERN DIGITAL CORP	NOTE 3.000%11/1	$26.3M	3.2%Prev: 3.6%	5,731,000 PRN	Increased-1,307,000 PRN
WINTERGREEN ACQUISITION CORP	SHS	$243K	0.0%Prev: 0.0%	23,964 SH	Increased
WISDOMTREE INC	NOTE 3.250% 6/1	$5.8M	0.7%Prev: 1.0%	5,017,000 PRN	Decreased+17,000 PRN
WISDOMTREE INC	NOTE 3.250% 8/1	$3.0M	0.4%Prev: 0.5%	2,500,000 PRN	Decreased
WORKIVA INC	NOTE 1.125% 8/1	$5.8M	0.7%Prev: 1.5%	5,005,000 PRN	Decreased-3,165,000 PRN

Sold (vs prior filing)

A SPAC III ACQUISITION CORP — $207K
ABACUS GLOBAL MGMT INC — $92K
ACM RESH INC — $352K
AIRJOULE TECHNOLOGIES CORP — $12K
AMPRIUS TECHNOLOGIES INC — $106K
APOLLO GLOBAL MGMT INC — $273K
APPLE INC — $2.5M
AUTONOMIX MED INC — $12K
BARCLAYS BANK PLC — $232K
BLUE WTR ACQUISITION CORP. I — $200K
BOEING CO — $516K
BORR DRILLING LTD — $50K
BTC DEV CORP — $192K
CALIDI BIOTHERAPEUTICS INC — $28K
CHART INDS INC — $2.4M
CIBUS INC — $39K
CINEVERSE CORP — $40K
CIRCLE INTERNET GROUP INC — $663K
COLUMBUS CIRCLE CAP CORP. I — $187K
CONSTELLATION BRANDS INC — $673K
… and 48 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001597506-26-000001	$831.2M	View
Nov 6, 2025	Q3 2025	13F-HR	0001597506-25-000004	$626.9M	View
Aug 11, 2026	Q2 2026