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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
Q3 		$461K Hold
44,947
– – 0.06% 91
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

Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
Deltec Asset Management
Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return
RLH Capital
RLH Capital Great Neck, New York $277M AUM
TrueMark Investments
TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Warberg Asset Management's LKSP Position: Q3 2026 in Review

Warberg Asset Management held its Lake Superior Acquisition Corp (LKSP) position steady in Q3 2026 at 44,947 shares worth $461K. The position accounts for 0.06% of the portfolio, ranked #91.

Warberg Asset Management first reported a position in LKSP in Q4 2025 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold LKSP as of Q3 2026.

  • Warberg Asset Management held 44,947 shares of Lake Superior Acquisition Corp worth $461K as of Q3 2026.
  • Warberg Asset Management left its Lake Superior Acquisition Corp share count unchanged in Q3 2026.
  • Lake Superior Acquisition Corp made up 0.06% of Warberg Asset Management's portfolio in Q3 2026, its #91 holding.
  • Warberg Asset Management first reported a position in Lake Superior Acquisition Corp in Q4 2025 and has held it in 4 quarters since.
  • 10 funds tracked by Wall St. Rank held Lake Superior Acquisition Corp as of Q3 2026.

Based on Warberg Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.