WAM
CRACW

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

Warberg Asset Management’s Portfolio CRACW Stock Details CRACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$650 Hold
12,352
– – ﹤0.01% 167
2026
Q1 		$587 Sell
12,352
-4,766
-28% -$504 ﹤0.01% 190
2025
Q4 		$1.5K Buy
+17,118
New +$1.53K ﹤0.01% 176

Other funds holding CRACW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Warberg Asset Management held its Crown Reserve Acquisition Corp I Warrant (CRACW) position steady in Q2 2026 at 12,352 shares worth $650. The position accounts for ﹤0.01% of the portfolio, ranked #167.

Warberg Asset Management first reported a position in CRACW in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.5K in Q4 2025. 28 funds tracked by Wall St. Rank hold CRACW as of Q2 2026.

  • Warberg Asset Management held 12,352 shares of Crown Reserve Acquisition Corp I Warrant worth $650 as of Q2 2026.
  • Warberg Asset Management left its Crown Reserve Acquisition Corp I Warrant share count unchanged in Q2 2026.
  • Crown Reserve Acquisition Corp I Warrant made up ﹤0.01% of Warberg Asset Management's portfolio in Q2 2026, its #167 holding.
  • Warberg Asset Management first reported a position in Crown Reserve Acquisition Corp I Warrant in Q4 2025 and has held it in 3 quarters since.
  • Warberg Asset Management's Crown Reserve Acquisition Corp I Warrant position peaked at $1.5K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Crown Reserve Acquisition Corp I Warrant as of Q2 2026.

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