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
IAUX.WS
51
i-80 Gold Corp Warrants
IAUX.WS
$237M
$251K 0.08%
272,515
-17,337
SOCA
52
Solarius Capital Acquisition Corp
SOCA
$250K 0.08%
24,895
-105
DRDB
53
Roman DBDR Acquisition Corp II
DRDB
$320M
$249K 0.08%
23,910
EVOX
54
Evolution Global Acquisition Corp
EVOX
$320M
$247K 0.07%
+25,000
QSEA
55
Quartzsea Acquisition Corp
QSEA
$118M
$246K 0.07%
24,000
TDWD
56
Tailwind 2.0 Acquisition Corp
TDWD
$245K 0.07%
+24,900
WTG
57
Wintergreen Acquisition Corp
WTG
$243K 0.07%
23,964
LAFA
58
LaFayette Acquisition Corp
LAFA
$243K 0.07%
+24,553
AXIN
59
Axiom Intelligence Acquisition Corp 1
AXIN
$241K 0.07%
24,000
NEOVW icon
60
NeoVolta Inc Warrant
NEOVW
$1.25M
$213K 0.06%
213,368
-36,372
VACI
61
Viking Acquisition Corp I
VACI
$210K 0.06%
+21,201
HCACU
62
Hall Chadwick Acquisition Corp Unit
HCACU
$200K 0.06%
+20,000
BIXIU
63
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$208M
$199K 0.06%
+20,000
MOBBW
64
Mobilicom Ltd Warrants
MOBBW
$2.85B
$193K 0.06%
59,900
-5,022
RIBB
65
Ribbon Acquisition Corp
RIBB
$185K 0.06%
17,800
COPL
66
Copley Acquisition Corp
COPL
$178K 0.05%
17,400
EURK
67
Eureka Acquisition Corp
EURK
$173K 0.05%
15,783
OPFI.WS icon
68
OppFi Inc Warrants
OPFI.WS
$16.5M
$172K 0.05%
112,553
PROF
69
Profound Medical
PROF
$276M
$165K 0.05%
+21,000
KOYN
70
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$157K 0.05%
15,828
FGMC
71
FG Merger II Corp
FGMC
$104M
$151K 0.05%
15,000
UYSC
72
UY Scuti Acquisition Corp
UYSC
$79M
$150K 0.05%
14,600
BIVIW
73
BioVie Inc Warrant
BIVIW
$139K 0.04%
461,937
+180,454
EOSE icon
74
Eos Energy Enterprises
EOSE
$1.85B
$128K 0.04%
+11,218
RGNT
75
Regentis Biomaterials
RGNT
$20.5M
$127K 0.04%
+19,093
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