Warberg Asset Management LLC - SURO CAPITAL CORP ownership

SURO CAPITAL CORP's ticker is SSSS and the CUSIP is 86887Q109. A total of 86 filers reported holding SURO CAPITAL CORP in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of SURO CAPITAL CORP
ValueSharesWeighting
Q1 2022$4,488,000
+453.4%
5,200
-91.7%
0.02%
-86.7%
Q4 2021$811,000
-44.9%
62,598
-45.2%
0.15%
-37.2%
Q3 2021$1,473,000
-37.2%
114,129
-34.4%
0.24%
-47.5%
Q2 2021$2,346,000
+1.6%
173,939
+2.1%
0.46%
-40.6%
Q1 2021$2,308,000
+84.2%
170,399
+78.1%
0.77%
+149.5%
Q4 2020$1,253,00095,7000.31%
Other shareholders
SURO CAPITAL CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Bulldog Investors, LLP 568,745$7,706,0002.26%
Vanderbilt University 408,605$5,536,5981.35%
NEEDHAM INVESTMENT MANAGEMENT LLC 375,600$5,090,0000.70%
Supplemental Annuity Collective Trust of NJ 100,000$1,355,0000.47%
M.D. Sass, LLC 172,651$2,339,0000.41%
Warberg Asset Management LLC 85,199$1,154,0000.38%
Warberg Asset Management LLC 85,200$1,154,0000.38%
Ahrens Investment Partners LLC 54,700$741,0000.37%
Lokken Investment Group LLC 27,861$378,0000.33%
Intrinsic Edge Capital Management LLC 358,600$4,859,0000.33%
View complete list of SURO CAPITAL CORP shareholders