Warberg Asset Management’s JV SPAC Acquisition Corp JVSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,141	Closed	-$151K	–	226
2025 Q1	$151K	Buy	+14,141	New	+$150K	0.03%	113

Other funds holding JVSA

WCMNY

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

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Warberg Asset Management's JVSA Position: Q2 2025 in Review

Warberg Asset Management sold out of JV SPAC Acquisition Corp (JVSA) in Q2 2025, closing a stake of 14,141 shares — an estimated $151K sold.

Warberg Asset Management first reported a position in JVSA in Q1 2025 and held it in 1 quarter. The position peaked at $151K in Q1 2025. 7 funds tracked by Wall St. Rank hold JVSA as of Q2 2025.

Warberg Asset Management reported no remaining JV SPAC Acquisition Corp position as of Q2 2025 after selling out during the quarter.
Warberg Asset Management sold 14,141 JV SPAC Acquisition Corp shares in Q2 2025, an estimated $151K.
Warberg Asset Management first reported a position in JV SPAC Acquisition Corp in Q1 2025 and held it in 1 quarter.
Warberg Asset Management's JV SPAC Acquisition Corp position peaked at $151K in Q1 2025.
7 funds tracked by Wall St. Rank held JV SPAC Acquisition Corp as of Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.