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 Q2	$115K	Sell	10,057 -2,726	-21%	-$31.3K	0.02%	134
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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Warberg Asset Management reduced its Eureka Acquisition Corp (EURK) stake by 21% in Q2 2026, selling an estimated $31.3K and leaving 10,057 shares worth $115K. The position accounts for 0.02% of the portfolio, ranked #134.

Warberg Asset Management first reported a position in EURK in Q3 2024 and has held it in 8 quarters since. The position peaked at $173K in Q4 2025. 13 funds tracked by Wall St. Rank hold EURK as of Q2 2026.

Warberg Asset Management held 10,057 shares of Eureka Acquisition Corp worth $115K as of Q2 2026.
Warberg Asset Management sold 2,726 Eureka Acquisition Corp shares in Q2 2026, an estimated $31.3K.
Eureka Acquisition Corp made up 0.02% of Warberg Asset Management's portfolio in Q2 2026, its #134 holding.
Warberg Asset Management first reported a position in Eureka Acquisition Corp in Q3 2024 and has held it in 8 quarters since.
Warberg Asset Management's Eureka Acquisition Corp position peaked at $173K in Q4 2025.
13 funds tracked by Wall St. Rank held Eureka Acquisition Corp as of Q2 2026.

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