WAM
MMTXW

Warberg Asset Management’s Miluna Acquisition Corp Warrant MMTXW Stock Holding History

Warberg Asset Management’s Portfolio MMTXW Stock Details MMTXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,295
Closed -$1.68K – 237
2025
Q4 		$1.68K Buy
+15,295
New +$1.53K ﹤0.01% 175

Other funds holding MMTXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Warberg Asset Management's MMTXW Position: Q1 2026 in Review

Warberg Asset Management sold out of Miluna Acquisition Corp Warrant (MMTXW) in Q1 2026, closing a stake of 15,295 shares — an estimated $1.68K sold.

Warberg Asset Management first reported a position in MMTXW in Q4 2025 and held it in 1 quarter. The position peaked at $1.68K in Q4 2025. 21 funds tracked by Wall St. Rank hold MMTXW as of Q1 2026.

  • Warberg Asset Management reported no remaining Miluna Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
  • Warberg Asset Management sold 15,295 Miluna Acquisition Corp Warrant shares in Q1 2026, an estimated $1.68K.
  • Warberg Asset Management first reported a position in Miluna Acquisition Corp Warrant in Q4 2025 and held it in 1 quarter.
  • Warberg Asset Management's Miluna Acquisition Corp Warrant position peaked at $1.68K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Miluna Acquisition Corp Warrant as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.