WAM
MMTX

Warberg Asset Management’s Miluna Acquisition Corp MMTX Stock Holding History

Warberg Asset Management’s Portfolio MMTX Stock Details MMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$465K Hold
45,989
– – 0.08% 82
2026
Q1 		$460K Sell
45,989
-11
-0% -$110 0.08% 84
2025
Q4 		$455K Buy
+46,000
New +$455K 0.05% 83

Other funds holding MMTX

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Warberg Asset Management held its Miluna Acquisition Corp (MMTX) position steady in Q2 2026 at 45,989 shares worth $465K. The position accounts for 0.08% of the portfolio, ranked #82.

Warberg Asset Management first reported a position in MMTX in Q4 2025 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold MMTX as of Q2 2026.

  • Warberg Asset Management held 45,989 shares of Miluna Acquisition Corp worth $465K as of Q2 2026.
  • Warberg Asset Management left its Miluna Acquisition Corp share count unchanged in Q2 2026.
  • Miluna Acquisition Corp made up 0.08% of Warberg Asset Management's portfolio in Q2 2026, its #82 holding.
  • Warberg Asset Management first reported a position in Miluna Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held Miluna Acquisition Corp as of Q2 2026.

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