WAM

Warberg Asset Management Portfolio holdings

AUM $357M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$9.91M
2
+$5.96M
3
+$2.37M
4
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$1.39M
5
VNME
Vendome Acquisition Corp I
VNME
+$1.38M

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
QSEA
51
Quartzsea Acquisition Corp
QSEA
$117M
$243K 0.04%
24,000
WTG
52
Wintergreen Acquisition Corp
WTG
$241K 0.04%
+23,964
AXIN
53
Axiom Intelligence Acquisition Corp 1
AXIN
$275M
$239K 0.04%
+24,000
VXX icon
54
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$190M
$232K 0.04%
+7,000
ASPC
55
A SPAC III Acquisition Corp
ASPC
$37.8M
$207K 0.03%
20,000
BLUW
56
Blue Water Acquisition Corp III
BLUW
$332M
$200K 0.03%
+20,000
RANG
57
Range Capital Acquisition Corp
RANG
$168M
$194K 0.03%
18,645
BDCIU
58
BTC Development Corp Unit
BDCIU
$231M
$192K 0.03%
+19,000
BRR
59
ProCap Financial Inc
BRR
$297M
$187K 0.03%
+18,480
RIBB
60
Ribbon Acquisition Corp
RIBB
$67.8M
$182K 0.03%
17,800
CAPN
61
Cayson Acquisition Corp
CAPN
$84M
$180K 0.03%
+17,226
COPL
62
Copley Acquisition Corp
COPL
$176K 0.03%
17,400
EURK
63
Eureka Acquisition Corp
EURK
$53.9M
$169K 0.03%
15,783
+395
KOYN
64
CSLM Digital Asset Acquisition Corp III
KOYN
$239M
$157K 0.03%
+15,828
FGMC
65
FG Merger II Corp
FGMC
$104M
$150K 0.02%
15,000
UYSC
66
UY Scuti Acquisition Corp
UYSC
$78.6M
$148K 0.02%
14,600
IAUX.WS
67
i-80 Gold Corp Warrants
IAUX.WS
$160M
$130K 0.02%
+289,852
BIVIW
68
BioVie Inc Warrant
BIVIW
$116K
$125K 0.02%
+281,483
AMPX.WS icon
69
Amprius Technologies Warrants
AMPX.WS
$439M
$106K 0.02%
+29,000
DFSC
70
DEFSEC Technologies
DFSC
$3.87M
$103K 0.02%
+28,950
ATII
71
Archimedes Tech SPAC Partners II Co
ATII
$309M
$102K 0.02%
10,000
OYSE
72
Oyster Enterprises II Acquisition Corp
OYSE
$100K 0.02%
+10,000
ASST icon
73
Strive Inc
ASST
$868M
$100K 0.02%
+40,000
CHECU
74
Chenghe Acquisition III Co Units
CHECU
$114M
$99.8K 0.02%
+10,000
SNYR
75
Synergy CHC Corp
SNYR
$20.5M
$81.8K 0.01%
+33,519
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