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Warberg Asset Management’s Praetorian Acquisition Corp Warrant PTORW Stock Holding History

Warberg Asset Management’s Portfolio PTORW Stock Details PTORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-21,732
Closed -$6.95K – 239
2026
Q1 		$6.95K Buy
+21,732
New +$6.41K ﹤0.01% 176

Other funds holding PTORW

Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Warberg Asset Management sold out of Praetorian Acquisition Corp Warrant (PTORW) in Q2 2026, closing a stake of 21,732 shares — an estimated $6.95K sold.

Warberg Asset Management first reported a position in PTORW in Q1 2026 and held it in 1 quarter. The position peaked at $6.95K in Q1 2026. 34 funds tracked by Wall St. Rank hold PTORW as of Q2 2026.

  • Warberg Asset Management reported no remaining Praetorian Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • Warberg Asset Management sold 21,732 Praetorian Acquisition Corp Warrant shares in Q2 2026, an estimated $6.95K.
  • Warberg Asset Management first reported a position in Praetorian Acquisition Corp Warrant in Q1 2026 and held it in 1 quarter.
  • Warberg Asset Management's Praetorian Acquisition Corp Warrant position peaked at $6.95K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Praetorian Acquisition Corp Warrant as of Q2 2026.

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