Warberg Asset Management LLC - INTL GNRL INSURANCE HLDNGS L ownership

INTL GNRL INSURANCE HLDNGS L's ticker is IGICW and the CUSIP is G4809J114. A total of 3 filers reported holding INTL GNRL INSURANCE HLDNGS L in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of INTL GNRL INSURANCE HLDNGS L
ValueSharesWeighting
Q2 2023$293,831
-12.4%
480,509
-21.2%
0.05%
-25.8%
Q1 2023$335,573
-22.4%
610,133
-18.8%
0.07%
-2.9%
Q4 2022$432,285
-5.0%
751,800
-5.9%
0.07%
-13.9%
Q3 2022$455,000
+5.3%
799,0880.0%0.08%
-16.8%
Q2 2022$432,000
-18.2%
799,088
+13.1%
0.10%
+4650.0%
Q1 2022$528,000
+106.2%
706,474
+106.9%
0.00%
-95.7%
Q4 2021$256,000
-44.1%
341,391
-47.5%
0.05%
-36.5%
Q3 2021$458,000
-28.3%
649,842
+1.7%
0.07%
-40.3%
Q2 2021$639,000
+12.1%
639,277
-0.2%
0.12%
-34.4%
Q1 2021$570,000
+128.9%
640,718
+1.6%
0.19%
+209.8%
Q4 2020$249,000630,5210.06%
Other shareholders
INTL GNRL INSURANCE HLDNGS L shareholders Q3 2023
NameSharesValueWeighting ↓
Warberg Asset Management LLC 639,277$639,0000.12%
Shay Capital LLC 706,855$714,0000.08%
Walleye Capital LLC 2,315,209$2,338,0000.08%
Ionic Capital Management LLC 332,109$335,0000.04%
Weiss Asset Management LP 1,383,157$1,397,0000.04%
Yakira Capital Management, Inc. 127,953$129,0000.02%
683 Capital Management, LLC 450,000$455,0000.02%
Shaolin Capital Management LLC 484,768$490,0000.02%
Context Capital Management, LLC 106,654$108,0000.01%
LINDEN ADVISORS LP 667,894$638,0000.00%
View complete list of INTL GNRL INSURANCE HLDNGS L shareholders