WAM
UYSCU

Warberg Asset Management’s UY Scuti Acquisition Corp Units UYSCU Stock Holding History

Warberg Asset Management’s Portfolio UYSCU Stock Details UYSCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,900
Closed -$150K – 239
2025
Q1 		$150K Buy
+14,900
New +$150K 0.02% 114

Other funds holding UYSCU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's UYSCU Position: Q2 2025 in Review

Warberg Asset Management sold out of UY Scuti Acquisition Corp Units (UYSCU) in Q2 2025, closing a stake of 14,900 shares — an estimated $150K sold.

Warberg Asset Management first reported a position in UYSCU in Q1 2025 and held it in 1 quarter. The position peaked at $150K in Q1 2025. 9 funds tracked by Wall St. Rank hold UYSCU as of Q2 2025.

  • Warberg Asset Management reported no remaining UY Scuti Acquisition Corp Units position as of Q2 2025 after selling out during the quarter.
  • Warberg Asset Management sold 14,900 UY Scuti Acquisition Corp Units shares in Q2 2025, an estimated $150K.
  • Warberg Asset Management first reported a position in UY Scuti Acquisition Corp Units in Q1 2025 and held it in 1 quarter.
  • Warberg Asset Management's UY Scuti Acquisition Corp Units position peaked at $150K in Q1 2025.
  • 9 funds tracked by Wall St. Rank held UY Scuti Acquisition Corp Units as of Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.