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Warberg Asset Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Warberg Asset Management’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.9M Buy
1,836,581
+794,646
+76% +$5.98M 2.52% 8
2026
Q1 		$7.59M Buy
+1,041,935
New +$8.18M 1.27% 13

Other funds holding CLM

AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Warberg Asset Management increased its Cornerstone Strategic Value Fund (CLM) stake by 76% in Q2 2026, buying an estimated $5.98M and bringing the position to 1,836,581 shares worth $13.9M. The position accounts for 2.52% of the portfolio, ranked #8.

Warberg Asset Management first reported a position in CLM in Q1 2026 and has held it in 2 quarters since. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Warberg Asset Management held 1,836,581 shares of Cornerstone Strategic Value Fund worth $13.9M as of Q2 2026.
  • Warberg Asset Management bought 794,646 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $5.98M.
  • Cornerstone Strategic Value Fund made up 2.52% of Warberg Asset Management's portfolio in Q2 2026, its #8 holding.
  • Warberg Asset Management first reported a position in Cornerstone Strategic Value Fund in Q1 2026 and has held it in 2 quarters since.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

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