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
CRAQ
26
Cal Redwood Acquisition Corp
CRAQ
$319M
$505K 0.15%
49,900
CRAC
27
Crown Reserve Acquisition Corp I
CRAC
$215M
$490K 0.15%
+49,310
SCIIU
28
SC II Acquisition Corp Units
SCIIU
$156M
$466K 0.14%
+46,300
MMTX
29
Miluna Acquisition Corp
MMTX
$455K 0.14%
+46,000
TVAI
30
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$452K 0.14%
44,699
NE.WS.A icon
31
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.52B
$448K 0.13%
53,816
+6,618
INAC
32
Indigo Acquisition Corp
INAC
$150M
$448K 0.13%
44,612
LKSP
33
Lake Superior Acquisition Corp
LKSP
$157M
$447K 0.13%
+44,947
POST icon
34
Post Holdings
POST
$5.1B
$446K 0.13%
+4,500
QUMS
35
Quantumsphere Acquisition Corp
QUMS
$115M
$415K 0.12%
+41,421
CRANU
36
Crane Harbor Acquisition Corp II Units
CRANU
$260M
$395K 0.12%
+39,200
HAVA
37
Harvard Ave Acquisition Corp
HAVA
$372K 0.11%
+37,500
GTERA
38
Globa Terra Acquisition Corp
GTERA
$237M
$367K 0.11%
36,300
OKLO
39
Oklo
OKLO
$9.84B
$359K 0.11%
+5,000
OTGA
40
OTG Acquisition Corp I
OTGA
$297M
$354K 0.11%
+35,438
CHPG
41
ChampionsGate Acquisition Corp
CHPG
$102M
$354K 0.11%
34,742
YCY
42
AA Mission Acquisition Corp II
YCY
$148M
$348K 0.1%
+35,000
USAR
43
USA Rare Earth Inc
USAR
$4.12B
$301K 0.09%
+25,333
JOBY.WS icon
44
Joby Aviation Warrants
JOBY.WS
$295K 0.09%
74,396
+28,578
IPOD
45
Dune Acquisition Corp II
IPOD
$210M
$290K 0.09%
28,403
-1,013
MPTI icon
46
M-tron Industries
MPTI
$185M
$280K 0.08%
+5,258
CAPN
47
Cayson Acquisition Corp
CAPN
$84.5M
$279K 0.08%
26,207
+8,981
APAC
48
StoneBridge Acquisition II Corp
APAC
$80.8M
$274K 0.08%
+27,500
MKLY
49
McKinley Acquisition Corp
MKLY
$244M
$269K 0.08%
+27,000
APAD
50
A Paradise Acquisition Corp
APAD
$1.43B
$251K 0.08%
25,000
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