WAM
PELIR

Warberg Asset Management’s Pelican Acquisition Corp Right PELIR Stock Holding History

Warberg Asset Management’s Portfolio PELIR Stock Details PELIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-47,253
Closed -$8.98K – 242
2025
Q2 		$8.98K Buy
+47,253
New +$8.59K ﹤0.01% 158

Other funds holding PELIR

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Warberg Asset Management's PELIR Position: Q3 2025 in Review

Warberg Asset Management sold out of Pelican Acquisition Corp Right (PELIR) in Q3 2025, closing a stake of 47,253 shares — an estimated $8.98K sold.

Warberg Asset Management first reported a position in PELIR in Q2 2025 and held it in 1 quarter. The position peaked at $8.98K in Q2 2025. 25 funds tracked by Wall St. Rank hold PELIR as of Q3 2025.

  • Warberg Asset Management reported no remaining Pelican Acquisition Corp Right position as of Q3 2025 after selling out during the quarter.
  • Warberg Asset Management sold 47,253 Pelican Acquisition Corp Right shares in Q3 2025, an estimated $8.98K.
  • Warberg Asset Management first reported a position in Pelican Acquisition Corp Right in Q2 2025 and held it in 1 quarter.
  • Warberg Asset Management's Pelican Acquisition Corp Right position peaked at $8.98K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Pelican Acquisition Corp Right as of Q3 2025.

Based on Warberg Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.