WAM
CRAN

Warberg Asset Management’s Crane Harbor Acquisition Corp II CRAN Stock Holding History

Warberg Asset Management’s Portfolio CRAN Stock Details CRAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$222K Sell
21,908
-1,604
-7% -$16.1K 0.04% 119
2026
Q1 		$233K Buy
+23,512
New +$234K 0.04% 119

Other funds holding CRAN

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Warberg Asset Management reduced its Crane Harbor Acquisition Corp II (CRAN) stake by 6.8% in Q2 2026, selling an estimated $16.1K and leaving 21,908 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #119.

Warberg Asset Management first reported a position in CRAN in Q1 2026 and has held it in 2 quarters since. The position peaked at $233K in Q1 2026. 61 funds tracked by Wall St. Rank hold CRAN as of Q2 2026.

  • Warberg Asset Management held 21,908 shares of Crane Harbor Acquisition Corp II worth $222K as of Q2 2026.
  • Warberg Asset Management sold 1,604 Crane Harbor Acquisition Corp II shares in Q2 2026, an estimated $16.1K.
  • Crane Harbor Acquisition Corp II made up 0.04% of Warberg Asset Management's portfolio in Q2 2026, its #119 holding.
  • Warberg Asset Management first reported a position in Crane Harbor Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
  • Warberg Asset Management's Crane Harbor Acquisition Corp II position peaked at $233K in Q1 2026.
  • 61 funds tracked by Wall St. Rank held Crane Harbor Acquisition Corp II as of Q2 2026.

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