Warberg Asset Management’s Quartzsea Acquisition Corp QSEA Stock Holding History

Warberg Asset Management’s Portfolio QSEA Stock Details QSEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$228K	Sell	21,951 -2,049	-9%	-$21.1K	0.04%	121
2025 Q4	$246K	Hold	24,000	–	–	0.03%	112
2025 Q3	$243K	Hold	24,000	–	–	0.04%	118
2025 Q2	$241K	Buy	+24,000	New	+$240K	0.04%	107

Other funds holding QSEA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Warberg Asset Management reduced its Quartzsea Acquisition Corp (QSEA) stake by 8.5% in Q1 2026, selling an estimated $21.1K and leaving 21,951 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #121.

Warberg Asset Management first reported a position in QSEA in Q2 2025 and has held it in 4 quarters since. The position peaked at $246K in Q4 2025. 26 funds tracked by Wall St. Rank hold QSEA as of Q1 2026.

Warberg Asset Management held 21,951 shares of Quartzsea Acquisition Corp worth $228K as of Q1 2026.
Warberg Asset Management sold 2,049 Quartzsea Acquisition Corp shares in Q1 2026, an estimated $21.1K.
Quartzsea Acquisition Corp made up 0.04% of Warberg Asset Management's portfolio in Q1 2026, its #121 holding.
Warberg Asset Management first reported a position in Quartzsea Acquisition Corp in Q2 2025 and has held it in 4 quarters since.
Warberg Asset Management's Quartzsea Acquisition Corp position peaked at $246K in Q4 2025.
26 funds tracked by Wall St. Rank held Quartzsea Acquisition Corp as of Q1 2026.

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