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WAM

Warberg Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+23.37%
3 Year Est. Return
+49.78%
5 Year Est. Return
+106.43%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$10.1M
Cap. Flow
-$252M
Cap. Flow %
-73.56%
Top 10 Hldgs %
67.2%
Holding
245
New
59
Increased
11
Reduced
32
Closed
38

Top Buys

1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$9.1M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$8.18M
3
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$3.46M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M

Top Sells

1
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$982K
2
RGTI icon
Rigetti Computing
RGTI
+$924K
3
SVAQU
Silicon Valley Acquisition Corp Units
SVAQU
+$746K
4
VHCPU
Vine Hill Capital Investment Corp II Units
VHCPU
+$721K
5
AAM
AA Mission Acquisition Corp
AAM
+$717K

Sector Composition

1 Financials 7.36%
2 Healthcare 0.69%
3 Real Estate 0.31%
4 Consumer Staples 0.2%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$20.9M 6.1%
486,509
+321,591
+195% +$9.1M
CLM icon
2
Cornerstone Strategic Value Fund
CLM
$2.24B
$7.59M 2.21%
+1,041,935
New +$8.18M
ALB.PRA icon
3
Albemarle Corp Depositary Shares
ALB.PRA
$2.4B
$2.77M 0.81%
38,500
+26,466
+220% +$1.83M
FOUR.PRA
4
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$629M
$2.72M 0.79%
+49,991
New +$3.46M
CORZW icon
5
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$2.34M 0.68%
267,900
+46,000
+21% +$493K
EPR.PRC icon
6
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
$2.26M 0.66%
99,923
+2,779
+3% +$68.3K
STXS icon
7
Stereotaxis
STXS
$161M
$2.01M 0.59%
1,094,123
-13,534
-1% -$29.7K
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.96B
$1.79M 0.52%
1,500
+627
+72% +$776K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$1.77M 0.52%
+28,903
New +$1.55M
QQQ icon
10
Invesco QQQ Trust
QQQ
$481B
$1.73M 0.51%
+3,000
New +$1.82M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.7M 0.5%
+16,928
New +$1.7M
FGII
12
FG Imperii Acquisition Corp
FGII
$288M
$1.53M 0.45%
+154,908
New +$1.53M
NE.WS.A icon
13
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.5M 0.44%
56,999
+3,183
+6% +$59.5K
EPR.PRE icon
14
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.5M 0.44%
49,292
-6,157
-11% -$197K
XSLL
15
Xsolla SPAC 1
XSLL
$1.41M 0.41%
+143,000
New +$1.41M
VNME
16
Vendome Acquisition Corp I
VNME
$254M
$1.2M 0.35%
118,983
-19,517
-14% -$197K
TAVI
17
Tavia Acquisition Corp
TAVI
$1.1M 0.32%
104,360
– –
NEN icon
18
New England Realty Associates
NEN
$1.07M 0.31%
17,706
+665
+4% +$42.4K
PONOU
19
Pono Capital Four Inc Units
PONOU
$1.05M 0.31%
+105,000
New +$1.05M
CHAR
20
Charlton Aria Acquisition Corp
CHAR
$1.04M 0.3%
98,664
-1
-0% -$11
CTAAU
21
ClearThink 1 Acquisition Corp Units
CTAAU
$984K 0.29%
+98,500
New +$983K
PTOR
22
Praetorian Acquisition Corp
PTOR
$341M
$980K 0.29%
+99,999
New +$981K
DMAA
23
Drugs Made In America Acquisition Corp
DMAA
$259M
$966K 0.28%
92,054
-1
-0% -$10
NE.WS icon
24
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$913K 0.27%
+29,855
New +$741K
ORIQ
25
Origin Investment Corp I
ORIQ
$89.1M
$852K 0.25%
83,610
– –
1
2 3 4 5

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