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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
USAR
51
USA Rare Earth Inc
USAR
$4.24B
$383K 0.11%
25,333
– –
HAVA
52
Harvard Ave Acquisition Corp
HAVA
$375K 0.11%
37,500
– –
GTERA
53
Globa Terra Acquisition Corp
GTERA
$246M
$370K 0.11%
36,300
– –
OTGA
54
OTG Acquisition Corp I
OTGA
$300M
$357K 0.1%
35,438
– –
CHPG
55
ChampionsGate Acquisition Corp
CHPG
$104M
$356K 0.1%
34,742
– –
YCY
56
AA Mission Acquisition Corp II
YCY
$352K 0.1%
34,987
-13
-0% -$130
FMACU
57
Future Money Acquisition Corp Units
FMACU
$350K 0.1%
+35,000
New +$350K
CCAQ
58
Collective Acquisition Corp
CCAQ
$212M
$292K 0.09%
28,303
-100
-0.4% -$1.03K
IAUX.WS
59
i-80 Gold Corp Warrants
IAUX.WS
$117M
$292K 0.09%
291,753
+19,238
+7% +$21.7K
APAC
60
StoneBridge Acquisition II Corp
APAC
$276K 0.08%
27,500
– –
MKLY
61
McKinley Acquisition Corp
MKLY
$248M
$271K 0.08%
27,000
– –
PGAC
62
Pantages Capital Acquisition Corp
PGAC
$259K 0.08%
24,760
-51,430
-68% -$537K
ENHA
63
Enhanced Group Inc
ENHA
$338M
$254K 0.07%
25,000
– –
SOCA
64
Solarius Capital Acquisition Corp
SOCA
$241M
$253K 0.07%
24,895
– –
EVOX
65
Evolution Global Acquisition Corp
EVOX
$322M
$249K 0.07%
25,000
– –
CMIIU
66
Columbus Circle Capital Corp II Unit
CMIIU
$249K 0.07%
+25,000
New +$250K
TDWD
67
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$247K 0.07%
24,900
– –
LAFA
68
LaFayette Acquisition Corp
LAFA
$158M
$245K 0.07%
24,553
– –
AXIN
69
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$243K 0.07%
23,992
-8
-0% -$81
DRDB
70
Roman DBDR Acquisition Corp II
DRDB
$324M
$243K 0.07%
23,206
-704
-3% -$7.37K
CRAN
71
Crane Harbor Acquisition Corp II
CRAN
$477M
$233K 0.07%
+23,512
New +$234K
RIBB
72
Ribbon Acquisition Corp
RIBB
$51.7M
$229K 0.07%
21,826
+4,026
+23% +$42.2K
QSEA
73
Quartzsea Acquisition Corp
QSEA
$120M
$228K 0.07%
21,951
-2,049
-9% -$21.1K
GIXXU
74
GigCapital9 Corp Units
GIXXU
$219K 0.06%
+21,796
New +$219K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$217K 0.06%
+2,500
New +$220K
1 2
3
4 5

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