Position in COPL
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$179,568
+$870 QoQ
Shares Held
17,400
0.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COPL Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026Warberg Asset Management LLC holds $24,726,057 across 49 Shell Companies names. COPL ranks #44 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FGII |
FG Imperii Acquisition Corp.
|
154,908 | $1,533,589 | |
| 2 | XSLL |
Xsolla SPAC 1
|
143,000 | $1,405,690 | |
| 3 | VNME |
Vendome Acquisition Corp I
|
118,983 | $1,199,348 | |
| 4 | TAVI |
Tavia Acquisition Corp.
|
104,360 | $1,102,041 | |
| 5 | CHAR |
Charlton Aria Acquisition Corp
|
98,664 | $1,043,865 | |
| 6 | PTOR |
Praetorian Acquisition Corp.
|
99,999 | $979,990 | |
| 7 | DMAA |
Drugs Made In America Acquisition Corp.
|
92,054 | $964,725 | |
| 8 | ORIQ |
Origin Investment Corp I
|
83,610 | $852,822 |
All Filings in COPL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,568 | 17,400 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $178,698 | 17,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $175,914 | 17,400 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $175,218 | 17,400 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||