WAM
CTAAU

Warberg Asset Management’s ClearThink 1 Acquisition Corp Units CTAAU Stock Holding History

Warberg Asset Management’s Portfolio CTAAU Stock Details CTAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-98,500
Closed -$984K – 237
2026
Q1 		$984K Buy
+98,500
New +$983K 0.16% 55

Other funds holding CTAAU

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Warberg Asset Management sold out of ClearThink 1 Acquisition Corp Units (CTAAU) in Q2 2026, closing a stake of 98,500 shares — an estimated $984K sold.

Warberg Asset Management first reported a position in CTAAU in Q1 2026 and held it in 1 quarter. The position peaked at $984K in Q1 2026. 8 funds tracked by Wall St. Rank hold CTAAU as of Q2 2026.

  • Warberg Asset Management reported no remaining ClearThink 1 Acquisition Corp Units position as of Q2 2026 after selling out during the quarter.
  • Warberg Asset Management sold 98,500 ClearThink 1 Acquisition Corp Units shares in Q2 2026, an estimated $984K.
  • Warberg Asset Management first reported a position in ClearThink 1 Acquisition Corp Units in Q1 2026 and held it in 1 quarter.
  • Warberg Asset Management's ClearThink 1 Acquisition Corp Units position peaked at $984K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held ClearThink 1 Acquisition Corp Units as of Q2 2026.

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