WAM
HAVAR

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

Warberg Asset Management’s Portfolio HAVAR Stock Details HAVAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,190
Closed -$1.52K – 231
2026
Q1 		$1.52K Sell
12,190
-4,210
-26% -$574 ﹤0.01% 184
2025
Q4 		$1.89K Buy
+16,400
New +$1.95K ﹤0.01% 173

Other funds holding HAVAR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

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

Warberg Asset Management sold out of Harvard Ave Acquisition Corp Rights (HAVAR) in Q2 2026, closing a stake of 12,190 shares — an estimated $1.52K sold.

Warberg Asset Management first reported a position in HAVAR in Q4 2025 and held it in 2 quarters. The position peaked at $1.89K in Q4 2025. 28 funds tracked by Wall St. Rank hold HAVAR as of Q2 2026.

  • Warberg Asset Management reported no remaining Harvard Ave Acquisition Corp Rights position as of Q2 2026 after selling out during the quarter.
  • Warberg Asset Management sold 12,190 Harvard Ave Acquisition Corp Rights shares in Q2 2026, an estimated $1.52K.
  • Warberg Asset Management first reported a position in Harvard Ave Acquisition Corp Rights in Q4 2025 and held it in 2 quarters.
  • Warberg Asset Management's Harvard Ave Acquisition Corp Rights position peaked at $1.89K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Harvard Ave Acquisition Corp Rights as of Q2 2026.

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