13F-HR filed by Wasserstein Management, L.P.
Wasserstein Management, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 8 holding rows worth $264,020,463.
- Accession
- 0001751492-26-000005
- Filer
- CIK 1751492
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8 entries on the cover page, a total value of $264,020,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,020,463 with VALUE read as dollars as filed, 13F file number 028-23847. 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 |
|---|---|---|---|---|---|---|
| CALUMET INC | 131428104 | COM | 3,964,893 | $142,815,446 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,509,539 | $43,353,960 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,366,639 | $33,755,983 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,785,924 | $13,121,702 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,000,000 | $9,420,000 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 261,500 | $7,510,280 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 261,500 | $7,510,280 | dollars as filed | call |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 315,900 | $6,532,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001751492-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |