Warberg Asset Management LLC
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 1597506
WINNETKA, IL
Position in CLM
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$7,585,286
New position
Shares Held
1,041,935
first reported quarter
Ownership
0.350%
of shares outstanding
% of Portfolio
17.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Mar 31, 2026Warberg Asset Management LLC holds $7,598,600 across 2 Asset Management names. CLM ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
This page
|
1,041,935 | $7,585,286 | |
| 2 | ALP |
Alpha Compute Corp
|
42,133 | $13,314 |
All Filings in CLM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,585,286 | 1,041,935 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||