WAM
HAVA

Warberg Asset Management’s Harvard Ave Acquisition Corp HAVA Stock Holding History

Warberg Asset Management’s Portfolio HAVA Stock Details HAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$300K Sell
29,685
-7,815
-21% -$78.7K 0.05% 101
2026
Q1 		$375K Hold
37,500
– – 0.06% 95
2025
Q4 		$372K Buy
+37,500
New +$372K 0.04% 93

Other funds holding HAVA

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Warberg Asset Management reduced its Harvard Ave Acquisition Corp (HAVA) stake by 21% in Q2 2026, selling an estimated $78.7K and leaving 29,685 shares worth $300K. The position accounts for 0.05% of the portfolio, ranked #101.

Warberg Asset Management first reported a position in HAVA in Q4 2025 and has held it in 3 quarters since. The position peaked at $375K in Q1 2026. 34 funds tracked by Wall St. Rank hold HAVA as of Q2 2026.

  • Warberg Asset Management held 29,685 shares of Harvard Ave Acquisition Corp worth $300K as of Q2 2026.
  • Warberg Asset Management sold 7,815 Harvard Ave Acquisition Corp shares in Q2 2026, an estimated $78.7K.
  • Harvard Ave Acquisition Corp made up 0.05% of Warberg Asset Management's portfolio in Q2 2026, its #101 holding.
  • Warberg Asset Management first reported a position in Harvard Ave Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
  • Warberg Asset Management's Harvard Ave Acquisition Corp position peaked at $375K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Harvard Ave Acquisition Corp as of Q2 2026.

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