WAM
PAACU

Warberg Asset Management’s Proem Acquisition Corp I Units PAACU Stock Holding History

Warberg Asset Management’s Portfolio PAACU Stock Details PAACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$248K Sell
24,564
-26,936
-52% -$271K 0.04% 113
2026
Q1 		$515K Buy
+51,500
New +$515K 0.09% 77

Other funds holding PAACU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
KI
Khan Imran $2.95M AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

Warberg Asset Management reduced its Proem Acquisition Corp I Units (PAACU) stake by 52% in Q2 2026, selling an estimated $271K and leaving 24,564 shares worth $248K. The position accounts for 0.04% of the portfolio, ranked #113.

Warberg Asset Management first reported a position in PAACU in Q1 2026 and has held it in 2 quarters since. The position peaked at $515K in Q1 2026. 14 funds tracked by Wall St. Rank hold PAACU as of Q2 2026.

  • Warberg Asset Management held 24,564 shares of Proem Acquisition Corp I Units worth $248K as of Q2 2026.
  • Warberg Asset Management sold 26,936 Proem Acquisition Corp I Units shares in Q2 2026, an estimated $271K.
  • Proem Acquisition Corp I Units made up 0.04% of Warberg Asset Management's portfolio in Q2 2026, its #113 holding.
  • Warberg Asset Management first reported a position in Proem Acquisition Corp I Units in Q1 2026 and has held it in 2 quarters since.
  • Warberg Asset Management's Proem Acquisition Corp I Units position peaked at $515K in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Proem Acquisition Corp I Units as of Q2 2026.

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