WAM

Warberg Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.18M
3
+$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
+$982K
2
+$924K
3
+$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
BKHA
26
Black Hawk Acquisition Corp
BKHA
$841K 0.25%
72,323
KCHV
27
Kochav Defense Acquisition Corp
KCHV
$354M
$787K 0.23%
76,780
-11
TDAC
28
Translational Development Acquisition Corp
TDAC
$236M
$777K 0.23%
73,422
DBCA
29
D. Boral Acquisition I Corp
DBCA
$432M
$759K 0.22%
+77,000
SVAQ
30
Silicon Valley Acquisition Corp
SVAQ
$292M
$742K 0.22%
+75,000
XCBE
31
X3 Acquisition Corp
XCBE
$279M
$738K 0.22%
+75,000
VHCP
32
Vine Hill Capital Investment Corp II
VHCP
$307M
$698K 0.2%
+70,497
RFAM
33
RF Acquisition Corp III
RFAM
$138M
$685K 0.2%
+70,000
VAL.WS icon
34
Valaris Ltd Warrants
VAL.WS
$1.14B
$663K 0.19%
+41,465
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$642K 0.19%
+13,000
PAACU
36
Proem Acquisition Corp I Units
PAACU
$515K 0.15%
+51,500
CRAQ
37
Cal Redwood Acquisition Corp
CRAQ
$321M
$507K 0.15%
49,900
BHAVU
38
BHAV Acquisition Corp Units
BHAVU
$499K 0.15%
+50,000
ARTC
39
Art Technology Acquisition Corp
ARTC
$491K 0.14%
+50,000
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$477K 0.14%
+6,000
CRAC
41
Crown Reserve Acquisition Corp I
CRAC
$472K 0.14%
47,110
-2,200
SCII
42
SC II Acquisition Corp
SCII
$250M
$461K 0.13%
+46,200
MMTX
43
Miluna Acquisition Corp
MMTX
$89M
$460K 0.13%
45,989
-11
TVAI
44
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$455K 0.13%
44,699
INAC
45
Indigo Acquisition Corp
INAC
$453K 0.13%
44,612
LKSP
46
Lake Superior Acquisition Corp
LKSP
$159M
$451K 0.13%
44,947
PL.WS
47
DELISTED
Planet Labs PBC Warrants
PL.WS
$445K 0.13%
27,076
+12,861
POST icon
48
Post Holdings
POST
$4.16B
$445K 0.13%
4,500
AMPX.WS icon
49
Amprius Technologies Warrants
AMPX.WS
$1.15B
$434K 0.13%
+63,200
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$401K 0.12%
+4,000
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