WAM

Warberg Asset Management Portfolio holdings

AUM $333M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.14M
3
+$1.1M
4
SVAQU
Silicon Valley Acquisition Corp Units
SVAQU
+$746K
5
VHCPU
Vine Hill Capital Investment Corp II Units
VHCPU
+$722K

Top Sells

1
+$8.23M
2
+$5.65M
3
+$2.37M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.05M
5
FORL
Four Leaf Acquisition Corp
FORL
+$873K

Sector Composition

1 Financials 6.53%
2 Healthcare 0.96%
3 Technology 0.37%
4 Real Estate 0.33%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$3.18M 0.96%
164,918
-284,393
STXS icon
2
Stereotaxis
STXS
$202M
$2.55M 0.77%
1,107,657
+57,790
EPR.PRC icon
3
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$142M
$2.17M 0.65%
97,144
-45,206
CORZW icon
4
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.04B
$1.88M 0.56%
221,900
+29,350
EPR.PRE icon
5
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$1.67M 0.5%
55,449
+37,032
VNME
6
Vendome Acquisition Corp I
VNME
$252M
$1.39M 0.42%
138,500
BCAR
7
D. Boral ARC Acquisition I Corp
BCAR
$416M
$1.15M 0.34%
114,331
-25,669
NEN icon
8
New England Realty Associates
NEN
$217M
$1.1M 0.33%
17,041
+5,627
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.83B
$1.09M 0.33%
+873
TAVI
10
Tavia Acquisition Corp
TAVI
$168M
$1.09M 0.33%
104,360
-3,000
CHAR
11
Charlton Aria Acquisition Corp
CHAR
$1.03M 0.31%
98,665
DMAA
12
Drugs Made In America Acquisition Corp
DMAA
$351M
$955K 0.29%
92,055
RGTI icon
13
Rigetti Computing
RGTI
$5.75B
$924K 0.28%
+41,700
ORIQ
14
Origin Investment Corp I
ORIQ
$88.1M
$847K 0.25%
83,610
BKHA
15
Black Hawk Acquisition Corp
BKHA
$47.6M
$814K 0.24%
72,323
-1,907
PGAC
16
Pantages Capital Acquisition Corp
PGAC
$115M
$791K 0.24%
76,190
KCHV
17
Kochav Defense Acquisition Corp
KCHV
$350M
$779K 0.23%
76,791
-409
TDAC
18
Translational Development Acquisition Corp
TDAC
$769K 0.23%
73,422
SVAQU
19
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$746K 0.22%
+75,000
VHCPU
20
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$721K 0.22%
+71,900
AAM
21
DELISTED
AA Mission Acquisition Corp
AAM
$717K 0.22%
67,196
ALB.PRA icon
22
Albemarle Corp Depositary Shares
ALB.PRA
$3.27B
$709K 0.21%
+12,034
TLNC
23
Talon Capital Corp
TLNC
$583K 0.18%
+57,674
KVAC icon
24
Keen Vision Acquisition Corp
KVAC
$541K 0.16%
45,988
PELI
25
Pelican Acquisition Corp
PELI
$123M
$508K 0.15%
50,000
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