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
$357M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.49M
3
+$2.29M
4
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$1.39M
5
VNME
Vendome Acquisition Corp I
VNME
+$1.37M

Top Sells

1
+$2.58M
2
+$1.22M
3
+$875K
4
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$796K
5
AVPTW
AvePoint Inc Warrant
AVPTW
+$626K

Sector Composition

1 Financials 5.68%
2 Healthcare 1.02%
3 Real Estate 0.23%
4 Technology 0.1%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAQ
26
Cal Redwood Acquisition Corp
CRAQ
$499K 0.14%
+49,900
OAKU icon
27
Oak Woods Acquisition Corp
OAKU
$496K 0.14%
41,308
-118
RDAC
28
Rising Dragon Acquisition Corp
RDAC
$36.7M
$479K 0.13%
45,979
TVAI
29
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$449K 0.13%
+44,699
INAC
30
Indigo Acquisition Corp
INAC
$149M
$445K 0.12%
+44,612
OTGAU
31
OTG Acquisition Corp I Unit
OTGAU
$211M
$443K 0.12%
+44,000
QUMSU
32
Quantumsphere Acquisition Corp Units
QUMSU
$420K 0.12%
+41,421
RFAI
33
RF Acquisition Corp II
RFAI
$408K 0.11%
38,000
NE.WS.A icon
34
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.52B
$385K 0.11%
47,198
+18,311
GTERA
35
Globa Terra Acquisition Corp
GTERA
$238M
$362K 0.1%
+36,300
GCMGW
36
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$354K 0.1%
592,488
+130,960
MKLYU
37
McKinley Acquisition Corp Units
MKLYU
$350K 0.1%
+35,000
CHPG
38
ChampionsGate Acquisition Corp
CHPG
$102M
$349K 0.1%
+34,742
MSTR icon
39
Strategy Inc
MSTR
$43.2B
$322K 0.09%
+1,000
USARW
40
DELISTED
USA Rare Earth Inc Warrant
USARW
$318K 0.09%
44,000
+13,786
PCSC
41
Perceptive Capital Solutions
PCSC
$141M
$316K 0.09%
29,931
IPOD
42
Dune Acquisition Corp II
IPOD
$298K 0.08%
29,416
-400
MOBBW
43
Mobilicom Ltd Warrants
MOBBW
$2.85B
$282K 0.08%
64,922
+47,678
JOBY.WS icon
44
Joby Aviation Warrants
JOBY.WS
$275K 0.08%
45,818
+9,180
APACU
45
StoneBridge Acquisition II Corp Units
APACU
$52.7M
$274K 0.08%
+27,500
APO.PRA icon
46
Apollo Global Management Series A
APO.PRA
$1.61B
$273K 0.08%
+3,873
OPFI.WS icon
47
OppFi Inc Warrants
OPFI.WS
$16.5M
$253K 0.07%
112,553
SOCA
48
Solarius Capital Acquisition Corp
SOCA
$250K 0.07%
+25,000
APAD
49
A Paradise Acquisition Corp
APAD
$1.43B
$248K 0.07%
+25,000
DRDB
50
Roman DBDR Acquisition Corp II
DRDB
$320M
$247K 0.07%
23,910
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