Warberg Asset Management’s Infleqtion Inc Warrants INFQ.WS Stock Holding History

Warberg Asset Management’s Portfolio INFQ.WS Stock Details INFQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$275K	Buy	+40,100	New	+$276K	0.05%	107

Other funds holding INFQ.WS

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Capelight Capital Asset Management New York $208M AUM

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Warberg Asset Management's INFQ.WS Position: Q2 2026 in Review

Warberg Asset Management opened a new position in Infleqtion Inc Warrants (INFQ.WS) in Q2 2026: 40,100 shares worth $275K. The stake represents 0.05% of the portfolio and ranks #107 among its holdings.

24 funds tracked by Wall St. Rank hold INFQ.WS as of Q2 2026.

Warberg Asset Management held 40,100 shares of Infleqtion Inc Warrants worth $275K as of Q2 2026.
Infleqtion Inc Warrants was a new Warberg Asset Management position in Q2 2026.
Infleqtion Inc Warrants made up 0.05% of Warberg Asset Management's portfolio in Q2 2026, its #107 holding.
24 funds tracked by Wall St. Rank held Infleqtion Inc Warrants as of Q2 2026.

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