Warberg Asset Management’s Black Hawk Acquisition Corp BKHA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$857K	Sell	71,923 -400	-0.6%	-$4.74K	0.16%	57
2026 Q1	$841K	Hold	72,323	–	–	0.14%	61
2025 Q4	$814K	Sell	72,323 -1,907	-3%	-$21.5K	0.1%	63
2025 Q3	$825K	Hold	74,230	–	–	0.13%	63
2025 Q2	$790K	Buy	74,230 +110	+0.1%	+$1.17K	0.12%	66
2025 Q1	$780K	Hold	74,120	–	–	0.13%	68
2024 Q4	$769K	Hold	74,120	–	–	0.12%	70
2024 Q3	$759K	Hold	74,120	–	–	0.14%	74
2024 Q2	$752K	Buy	+74,120	New	+$751K	0.11%	71

Other funds holding BKHA

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Warberg Asset Management's BKHA Position: Q2 2026 in Review

Warberg Asset Management reduced its Black Hawk Acquisition Corp (BKHA) stake by 0.55% in Q2 2026, selling an estimated $4.74K and leaving 71,923 shares worth $857K. The position accounts for 0.16% of the portfolio, ranked #57.

Warberg Asset Management first reported a position in BKHA in Q2 2024 and has held it in 9 quarters since. 23 funds tracked by Wall St. Rank hold BKHA as of Q2 2026.

Warberg Asset Management held 71,923 shares of Black Hawk Acquisition Corp worth $857K as of Q2 2026.
Warberg Asset Management sold 400 Black Hawk Acquisition Corp shares in Q2 2026, an estimated $4.74K.
Black Hawk Acquisition Corp made up 0.16% of Warberg Asset Management's portfolio in Q2 2026, its #57 holding.
Warberg Asset Management first reported a position in Black Hawk Acquisition Corp in Q2 2024 and has held it in 9 quarters since.
23 funds tracked by Wall St. Rank held Black Hawk Acquisition Corp as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.