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 Q2	$241K	Buy	22,916 +965	+4%	+$10.1K	0.04%	115
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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

Warberg Asset Management increased its Quartzsea Acquisition Corp (QSEA) stake by 4.4% in Q2 2026, buying an estimated $10.1K and bringing the position to 22,916 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #115.

Warberg Asset Management first reported a position in QSEA in Q2 2025 and has held it in 5 quarters since. The position peaked at $246K in Q4 2025. 21 funds tracked by Wall St. Rank hold QSEA as of Q2 2026.

Warberg Asset Management held 22,916 shares of Quartzsea Acquisition Corp worth $241K as of Q2 2026.
Warberg Asset Management bought 965 Quartzsea Acquisition Corp shares in Q2 2026, an estimated $10.1K.
Quartzsea Acquisition Corp made up 0.04% of Warberg Asset Management's portfolio in Q2 2026, its #115 holding.
Warberg Asset Management first reported a position in Quartzsea Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
Warberg Asset Management's Quartzsea Acquisition Corp position peaked at $246K in Q4 2025.
21 funds tracked by Wall St. Rank held Quartzsea Acquisition Corp as of Q2 2026.

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