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 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 $10.4B AUM 4.78% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Warberg Asset Management's BKHA Position: Q1 2026 in Review

Warberg Asset Management held its Black Hawk Acquisition Corp (BKHA) position steady in Q1 2026 at 72,323 shares worth $841K. The position accounts for 0.14% of the portfolio, ranked #61.

Warberg Asset Management first reported a position in BKHA in Q2 2024 and has held it in 8 quarters since. 24 funds tracked by Wall St. Rank hold BKHA as of Q1 2026.

Warberg Asset Management held 72,323 shares of Black Hawk Acquisition Corp worth $841K as of Q1 2026.
Warberg Asset Management left its Black Hawk Acquisition Corp share count unchanged in Q1 2026.
Black Hawk Acquisition Corp made up 0.14% of Warberg Asset Management's portfolio in Q1 2026, its #61 holding.
Warberg Asset Management first reported a position in Black Hawk Acquisition Corp in Q2 2024 and has held it in 8 quarters since.
24 funds tracked by Wall St. Rank held Black Hawk Acquisition Corp as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.