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Wasserstein Debt Opportunities Management, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $264,020,463
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CALUMET INC · COM · 131428104 · shares: $142,815,446
- AEVA TECHNOLOGIES INC · COM NEW · 00835Q202 · shares: $43,353,960
- TERAWULF INC · COM · 88080T104 · shares: $33,755,983
- ENERGY VAULT HOLDINGS INC · COM · 29280W109 · shares: $13,121,702
- ENERGY VAULT HOLDINGS INC · COM · 29280W109 · shares · CALL: $9,420,000
- AEVA TECHNOLOGIES INC · COM NEW · 00835Q202 · shares · CALL: $7,510,280
- AEVA TECHNOLOGIES INC · COM NEW · 00835Q202 · shares · PUT: $7,510,280
- PROSHARES TR · ULTR RU 2000 NEW · 74347G168 · shares: $6,532,812
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CALUMET INC | COM | 131428104 | — | 3,964,893 shares | $142,815,446 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 1,509,539 shares | $43,353,960 |
| TERAWULF INC | COM | 88080T104 | — | 1,366,639 shares | $33,755,983 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 2,785,924 shares | $13,121,702 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | CALL | 2,000,000 shares | $9,420,000 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | CALL | 261,500 shares | $7,510,280 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | PUT | 261,500 shares | $7,510,280 |
| PROSHARES TR | ULTR RU 2000 NEW | 74347G168 | — | 315,900 shares | $6,532,812 |