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Royal Caribbean Group Note 6.000 8/1 shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Royal Caribbean Group Note 6.000 8/1 shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Royal Caribbean Group Note 6.000 8/1

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All positions including Royal Caribbean Group Note 6.000 8/1 held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royal Caribbean Group Note 6.000 8/1 by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $111k 39k 2.84

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Palo Alto Networks Note 0.375% 6/0 (Principal)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Invesco Qqq Tr Put Put Option
Microchip Technology Note 1.625% 2/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Microstrategy Note 0.750%12/1 (Principal)
Parsons Corp Del Note 0.250% 8/1 (Principal)
Bloomin Brands Note 5.000% 5/0 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Altair Engr Note 0.250% 6/0 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Repligen Corp Note 0.375% 7/1 (Principal)
Interdigital Note 2.000% 6/0 (Principal)

View all positions for Warberg Asset Management

Top funds holding Royal Caribbean Group Note 6.000 8/1

D. E. Shaw & Co
Hudson Bay Capital Management
Whitebox Advisors
Two Sigma Investments
III Capital Management
CSS
Calamos Advisors
OZ Management
Millennium Management
Opti Capital Management
Sona Asset Management
CNH Partners
DLD Asset Management
Tenor Capital Management
Mint Tower Capital Management B.V.

View all funds holding Royal Caribbean Group Note 6.000 8/1