Warberg Asset Management’s ChampionsGate Acquisition Corp Unit CHPGU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-34,742	Closed	-$353K	–	237
2025 Q2	$353K	Buy	+34,742	New	+$351K	0.05%	96

Other funds holding CHPGU

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WCMNY

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Warberg Asset Management's CHPGU Position: Q3 2025 in Review

Warberg Asset Management sold out of ChampionsGate Acquisition Corp Unit (CHPGU) in Q3 2025, closing a stake of 34,742 shares — an estimated $353K sold.

Warberg Asset Management first reported a position in CHPGU in Q2 2025 and held it in 1 quarter. The position peaked at $353K in Q2 2025. 7 funds tracked by Wall St. Rank hold CHPGU as of Q3 2025.

Warberg Asset Management reported no remaining ChampionsGate Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
Warberg Asset Management sold 34,742 ChampionsGate Acquisition Corp Unit shares in Q3 2025, an estimated $353K.
Warberg Asset Management first reported a position in ChampionsGate Acquisition Corp Unit in Q2 2025 and held it in 1 quarter.
Warberg Asset Management's ChampionsGate Acquisition Corp Unit position peaked at $353K in Q2 2025.
7 funds tracked by Wall St. Rank held ChampionsGate Acquisition Corp Unit as of Q3 2025.

Based on Warberg Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.