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Disclosery

Warberg Asset Management LLC: CORZW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Warberg Asset Management LLC on CORZW, newest first. How the timeline and the estimate are built.

Warberg Asset Management LLC held 385,028 CORZW shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 385,028 shares
    Change vs previous 13F +117,128 shares

    2.14% of the 13F portfolio, value $7,238,526.

    13F-HR 0001597506-26-000003 filed by Warberg Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 267,900 shares
    Change vs previous 13F +46,000 shares

    0.68% of the 13F portfolio, value $2,341,446.

    13F-HR 0001597506-26-000002 filed by Warberg Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 221,900 shares
    Change vs previous 13F +29,350 shares

    0.56% of the 13F portfolio, value $1,877,274.

    13F-HR 0001597506-26-000001 filed by Warberg Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 192,550 shares
    Change vs previous 13F -1,964 shares

    0.63% of the 13F portfolio, value $2,239,357.

    13F-HR 0001597506-25-000004 filed by Warberg Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 194,514 shares
    Change vs previous 13F -17,309 shares

    0.52% of the 13F portfolio, value $2,108,532.

    13F-HR 0001580415-25-000009 filed by Warberg Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 211,823 shares
    Change vs previous 13F -104,474 shares

    0.18% of the 13F portfolio, value $641,824.

    13F-HR 0001597506-25-000002 filed by Warberg Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 316,297 shares
    Change vs previous 13F +23,700 shares

    0.72% of the 13F portfolio, value $2,599,961.

    13F-HR 0001597506-25-000001 filed by Warberg Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 292,597 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $1,966,252.

    13F-HR 0001597506-24-000007 filed by Warberg Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).