Warberg Asset Management’s Ocean Capital Acquisition Corp Warrants OCAC.WS Stock Holding History

Warberg Asset Management’s Portfolio OCAC.WS Stock Details OCAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.3K	Buy	+36,698	New	+$1.4K	﹤0.01%	193

Other funds holding OCAC.WS

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $571M AUM 0.32% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $640M AUM 53.35% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return

Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return

Warberg Asset Management's OCAC.WS Position: Q3 2026 in Review

Warberg Asset Management opened a new position in Ocean Capital Acquisition Corp Warrants (OCAC.WS) in Q3 2026: 36,698 shares worth $1.3K. The stake represents ﹤0.01% of the portfolio and ranks #193 among its holdings.

11 funds tracked by Wall St. Rank hold OCAC.WS as of Q3 2026.

Warberg Asset Management held 36,698 shares of Ocean Capital Acquisition Corp Warrants worth $1.3K as of Q3 2026.
Ocean Capital Acquisition Corp Warrants was a new Warberg Asset Management position in Q3 2026.
Ocean Capital Acquisition Corp Warrants made up ﹤0.01% of Warberg Asset Management's portfolio in Q3 2026, its #193 holding.
11 funds tracked by Wall St. Rank held Ocean Capital Acquisition Corp Warrants as of Q3 2026.

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