Warberg Asset Management’s Ribbon Acquisition Corp RIBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$235K	Hold	21,826	–	–	0.04%	117
2026 Q1	$229K	Buy	21,826 +4,026	+23%	+$42.2K	0.04%	120
2025 Q4	$185K	Hold	17,800	–	–	0.02%	124
2025 Q3	$182K	Hold	17,800	–	–	0.03%	128
2025 Q2	$181K	Hold	17,800	–	–	0.03%	116
2025 Q1	$178K	Buy	+17,800	New	+$178K	0.03%	110

Other funds holding RIBB

RCM

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

WCMNY

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

WAM

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

WRBC

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

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

KIM

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Warberg Asset Management held its Ribbon Acquisition Corp (RIBB) position steady in Q2 2026 at 21,826 shares worth $235K. The position accounts for 0.04% of the portfolio, ranked #117.

Warberg Asset Management first reported a position in RIBB in Q1 2025 and has held it in 6 quarters since. 20 funds tracked by Wall St. Rank hold RIBB as of Q2 2026.

Warberg Asset Management held 21,826 shares of Ribbon Acquisition Corp worth $235K as of Q2 2026.
Warberg Asset Management left its Ribbon Acquisition Corp share count unchanged in Q2 2026.
Ribbon Acquisition Corp made up 0.04% of Warberg Asset Management's portfolio in Q2 2026, its #117 holding.
Warberg Asset Management first reported a position in Ribbon Acquisition Corp in Q1 2025 and has held it in 6 quarters since.
20 funds tracked by Wall St. Rank held Ribbon Acquisition Corp as of Q2 2026.

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