WAM
CRAC

Warberg Asset Management’s Crown Reserve Acquisition Corp I CRAC Stock Holding History

Warberg Asset Management’s Portfolio CRAC Stock Details CRAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$476K Sell
47,106
-4
-0% -$40 0.09% 80
2026
Q1 		$472K Sell
47,110
-2,200
-4% -$22K 0.08% 82
2025
Q4 		$490K Buy
+49,310
New +$489K 0.06% 81

Other funds holding CRAC

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

Warberg Asset Management reduced its Crown Reserve Acquisition Corp I (CRAC) stake by 0.01% in Q2 2026, selling an estimated $40 and leaving 47,106 shares worth $476K. The position accounts for 0.09% of the portfolio, ranked #80.

Warberg Asset Management first reported a position in CRAC in Q4 2025 and has held it in 3 quarters since. The position peaked at $490K in Q4 2025. 37 funds tracked by Wall St. Rank hold CRAC as of Q2 2026.

  • Warberg Asset Management held 47,106 shares of Crown Reserve Acquisition Corp I worth $476K as of Q2 2026.
  • Warberg Asset Management sold 4 Crown Reserve Acquisition Corp I shares in Q2 2026, an estimated $40.
  • Crown Reserve Acquisition Corp I made up 0.09% of Warberg Asset Management's portfolio in Q2 2026, its #80 holding.
  • Warberg Asset Management first reported a position in Crown Reserve Acquisition Corp I in Q4 2025 and has held it in 3 quarters since.
  • Warberg Asset Management's Crown Reserve Acquisition Corp I position peaked at $490K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held Crown Reserve Acquisition Corp I as of Q2 2026.

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