Warberg Asset Management’s JAB Acquisition Corp I Warrants ATLQW Stock Holding History

Warberg Asset Management’s Portfolio ATLQW Stock Details ATLQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.38K	Buy	+143,175	New	+$6.2K	﹤0.01%	181

Other funds holding ATLQW

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $571M AUM 0.32% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Warberg Asset Management's ATLQW Position: Q3 2026 in Review

Warberg Asset Management opened a new position in JAB Acquisition Corp I Warrants (ATLQW) in Q3 2026: 143,175 shares worth $5.38K. The stake represents ﹤0.01% of the portfolio and ranks #181 among its holdings.

9 funds tracked by Wall St. Rank hold ATLQW as of Q3 2026.

Warberg Asset Management held 143,175 shares of JAB Acquisition Corp I Warrants worth $5.38K as of Q3 2026.
JAB Acquisition Corp I Warrants was a new Warberg Asset Management position in Q3 2026.
JAB Acquisition Corp I Warrants made up ﹤0.01% of Warberg Asset Management's portfolio in Q3 2026, its #181 holding.
9 funds tracked by Wall St. Rank held JAB Acquisition Corp I Warrants as of Q3 2026.

Based on Warberg Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.