Warberg Asset Management’s Eureka Acquisition Corp EURK Stock Holding History

Warberg Asset Management’s Portfolio EURK Stock Details EURK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$145K	Sell	12,783 -3,000	-19%	-$33.6K	0.02%	131
2025 Q4	$173K	Hold	15,783	–	–	0.02%	126
2025 Q3	$169K	Buy	15,783 +395	+3%	+$4.2K	0.03%	131
2025 Q2	$161K	Buy	15,388 +388	+3%	+$4.02K	0.03%	118
2025 Q1	$155K	Hold	15,000	–	–	0.03%	112
2024 Q4	$152K	Hold	15,000	–	–	0.02%	122
2024 Q3	$151K	Buy	+15,000	New	+$151K	0.03%	125

Other funds holding EURK

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RLH Capital Great Neck, New York $197M AUM

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Warberg Asset Management's EURK Position: Q1 2026 in Review

Warberg Asset Management reduced its Eureka Acquisition Corp (EURK) stake by 19% in Q1 2026, selling an estimated $33.6K and leaving 12,783 shares worth $145K. The position accounts for 0.02% of the portfolio, ranked #131.

Warberg Asset Management first reported a position in EURK in Q3 2024 and has held it in 7 quarters since. The position peaked at $173K in Q4 2025. 22 funds tracked by Wall St. Rank hold EURK as of Q1 2026.

Warberg Asset Management held 12,783 shares of Eureka Acquisition Corp worth $145K as of Q1 2026.
Warberg Asset Management sold 3,000 Eureka Acquisition Corp shares in Q1 2026, an estimated $33.6K.
Eureka Acquisition Corp made up 0.02% of Warberg Asset Management's portfolio in Q1 2026, its #131 holding.
Warberg Asset Management first reported a position in Eureka Acquisition Corp in Q3 2024 and has held it in 7 quarters since.
Warberg Asset Management's Eureka Acquisition Corp position peaked at $173K in Q4 2025.
22 funds tracked by Wall St. Rank held Eureka Acquisition Corp as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.