13F-HR filed by Warberg Asset Management LLC
Warberg Asset Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 181 holding rows worth $831,204,414.
- Accession
- 0001597506-26-000001
- Filer
- CIK 1597506
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 181 entries on the cover page, a total value of $831,204,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $831,204,414 with VALUE read as dollars as filed, 13F file number 028-20991. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 633,000 | $431,655,360 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 12,059,000 | $30,431,068 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E953 | PUT | 45,000 | $27,643,950 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 5,731,000 | $26,286,456 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 11,650,000 | $24,184,526 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 7,976,000 | $22,823,744 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 6,284,000 | $21,081,660 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 11,106,000 | $19,907,505 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 10,617,000 | $15,441,851 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 10,243,000 | $14,488,053 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 11,302,000 | $13,239,737 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 8,000,000 | $10,630,367 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 8,888,000 | $9,585,846 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,360,000 | $8,757,989 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,002,000 | $7,379,930 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,152,000 | $6,995,388 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 6,606,000 | $6,564,115 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 4,136,000 | $6,147,393 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 5,005,000 | $5,825,111 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 5,017,000 | $5,806,446 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 4,000,000 | $5,491,245 | dollars as filed | principal |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 29,000 | $5,154,750 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,326,000 | $4,488,271 | dollars as filed | principal |
| IShares S&P 500 Index Fund | 464287952 | ETF | 50,000 | $4,358,000 | dollars as filed | put |
| CARVANA CO | 146869952 | CALL | 9,000 | $3,798,180 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 39,000 | $3,345,030 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 3,000,000 | $3,286,713 | dollars as filed | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 164,918 | $3,177,475 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,000,000 | $3,027,140 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 2,500,000 | $3,010,455 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 2,751,000 | $2,740,367 | dollars as filed | principal |
| NVIDIA CORPORATION | 67066G954 | PUT | 14,000 | $2,611,000 | dollars as filed | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,107,657 | $2,547,612 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,903,000 | $2,472,695 | dollars as filed | principal |
| ISHARES TR | 464288953 | PUT | 30,000 | $2,418,900 | dollars as filed | put |
| CANTALOUPE INC | 138103956 | PUT | 225,800 | $2,397,996 | dollars as filed | put |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 97,144 | $2,173,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 22,000 | $1,886,940 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 221,900 | $1,877,274 | dollars as filed | |
| ASTRONICS CORP | 046433AD0 | NOTE 5.500% 3/1 | 675,000 | $1,731,375 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,565,000 | $1,691,347 | dollars as filed | principal |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 55,449 | $1,672,896 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 25,000 | $1,610,500 | dollars as filed | call |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,527,000 | $1,511,432 | dollars as filed | principal |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 138,500 | $1,389,155 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 5,000 | $1,359,300 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 59,800 | $1,324,570 | dollars as filed | put |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 114,331 | $1,146,740 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 17,041 | $1,099,145 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 20,000 | $1,095,400 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 873 | $1,089,901 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 104,360 | $1,088,475 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 98,665 | $1,034,009 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 20,000 | $993,000 | dollars as filed | put |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 92,055 | $955,071 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 730,000 | $925,741 | dollars as filed | principal |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 41,700 | $923,655 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 3,000 | $856,230 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 757,000 | $851,770 | dollars as filed | principal |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 83,610 | $846,551 | dollars as filed | |
| ISHARES SILVER TR | 46428Q959 | PUT | 13,000 | $837,460 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 51,000 | $819,570 | dollars as filed | call |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 72,323 | $813,634 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 661,000 | $804,723 | dollars as filed | principal |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 76,190 | $790,852 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 76,791 | $778,661 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 73,422 | $769,095 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 4,000 | $746,000 | dollars as filed | call |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 75,000 | $745,875 | dollars as filed | |
| TIDAL TRUST I | 886364951 | FUND GRAN US ETF | 30,000 | $742,800 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 3,000 | $728,280 | dollars as filed | put |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 71,900 | $720,510 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 67,196 | $716,981 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 12,034 | $709,404 | dollars as filed | |
| MOSAIC CO | 61945C903 | CALL | 25,000 | $602,250 | dollars as filed | call |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 57,674 | $583,084 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M906 | IPATH S&P 500 SH | 20,900 | $553,223 | dollars as filed | call |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 45,988 | $540,819 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 50,000 | $507,525 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 49,900 | $505,238 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 49,310 | $490,141 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 46,300 | $466,241 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 46,000 | $455,170 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 44,699 | $452,354 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 53,816 | $448,465 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 44,612 | $448,351 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 44,947 | $446,548 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,500 | $445,725 | dollars as filed | |
| OKLO INC | 02156V959 | COM CL A | 6,000 | $430,560 | dollars as filed | put |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 41,421 | $414,624 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 188,000 | $396,621 | dollars as filed | principal |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 39,200 | $394,744 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 37,500 | $372,375 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 36,300 | $366,630 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,000 | $358,950 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 35,438 | $354,380 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 34,742 | $354,021 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 35,000 | $347,900 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 254,000 | $315,666 | dollars as filed | principal |
| USA RARE EARTH INC COM | 91733P107 | Stock | 25,333 | $301,146 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 74,396 | $294,608 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 28,403 | $289,853 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 5,258 | $279,831 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 26,207 | $278,842 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 27,500 | $273,625 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 27,000 | $269,190 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 25,000 | $251,250 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 272,515 | $250,714 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 24,895 | $250,195 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 23,910 | $249,381 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 25,000 | $246,750 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 24,000 | $245,520 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 24,900 | $245,265 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 23,964 | $243,235 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 24,553 | $243,075 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 24,000 | $241,440 | dollars as filed | |
| CRITICAL METALS CORP | G2662B953 | PUBCO ORD SHS | 33,000 | $229,020 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 5,500 | $226,160 | dollars as filed | put |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 213,368 | $212,603 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 21,201 | $209,890 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 20,000 | $200,400 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 20,000 | $199,200 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 59,900 | $192,878 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 17,800 | $184,764 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 17,400 | $178,002 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 15,783 | $172,508 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 112,553 | $172,206 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 21,000 | $165,270 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 15,828 | $157,489 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 15,000 | $150,600 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 14,600 | $149,650 | dollars as filed | |
| BIOVIE INC | 09074F173 | *W EXP 08/08/203 | 461,937 | $138,812 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,218 | $128,418 | dollars as filed | |
| REGENTIS BIOMATERIALS LTD | M8211G108 | ORDINARY SHARES | 19,093 | $126,968 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 14,215 | $122,391 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 10,000 | $103,600 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 10,000 | $100,950 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 10,000 | $100,500 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 80,013 | $93,615 | dollars as filed | |
| PRAIRIE OPER CO | 739650909 | COM | 55,000 | $92,950 | dollars as filed | call |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 308,340 | $88,709 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 30,564 | $60,517 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 44,304 | $54,051 | dollars as filed | |
| GOSSAMER BIO INC | 38341P902 | COM | 16,400 | $50,840 | dollars as filed | call |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 13,900 | $41,005 | dollars as filed | |
| CURIS INC | 231269309 | COM | 40,286 | $39,766 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 599,941 | $38,396 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 146,091 | $34,346 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 92,935 | $33,838 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 657,488 | $31,231 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 377,800 | $30,262 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 14,500 | $30,015 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 69,000 | $28,104 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 13,675 | $25,436 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R508 | COM SHS | 51,011 | $25,240 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 11,000 | $23,320 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 90,833 | $23,162 | dollars as filed | |
| REEDS INC | 758338404 | COM | 10,705 | $22,481 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 50,000 | $19,265 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 70,000 | $18,813 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 48,009 | $18,392 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X503 | COM NEW | 28,000 | $18,178 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 125,382 | $17,742 | dollars as filed | |
| SILYNXCOM LTD | M8T145100 | COM SHS | 14,196 | $15,190 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 155,000 | $11,625 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 35,775 | $5,366 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 162,771 | $2,995 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 292,107 | $2,892 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 125,026 | $2,294 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 70,787 | $2,244 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 82,639 | $2,173 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 35,000 | $1,943 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 16,400 | $1,887 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 11,900 | $1,726 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 15,295 | $1,682 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 17,118 | $1,498 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 10,000 | $1,081 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 87,049 | $966 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 40,409 | $950 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 46,472 | $446 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 31,092 | $221 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597506-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |