WAM
LKSP

Warberg Asset Management’s Lake Superior Acquisition Corp LKSP Stock Holding History

Warberg Asset Management’s Portfolio LKSP Stock Details LKSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$456K Hold
44,947
– – 0.08% 86
2026
Q1 		$451K Hold
44,947
– – 0.08% 88
2025
Q4 		$447K Buy
+44,947
New +$446K 0.05% 87

Other funds holding LKSP

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

Warberg Asset Management held its Lake Superior Acquisition Corp (LKSP) position steady in Q2 2026 at 44,947 shares worth $456K. The position accounts for 0.08% of the portfolio, ranked #86.

Warberg Asset Management first reported a position in LKSP in Q4 2025 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold LKSP as of Q2 2026.

  • Warberg Asset Management held 44,947 shares of Lake Superior Acquisition Corp worth $456K as of Q2 2026.
  • Warberg Asset Management left its Lake Superior Acquisition Corp share count unchanged in Q2 2026.
  • Lake Superior Acquisition Corp made up 0.08% of Warberg Asset Management's portfolio in Q2 2026, its #86 holding.
  • Warberg Asset Management first reported a position in Lake Superior Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
  • 36 funds tracked by Wall St. Rank held Lake Superior Acquisition Corp as of Q2 2026.

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