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
QSEA
51
Quartzsea Acquisition Corp
QSEA
$119M
$243K 0.07%
24,000
WTG
52
Wintergreen Acquisition Corp
WTG
$241K 0.07%
+23,964
AXIN
53
Axiom Intelligence Acquisition Corp 1
AXIN
$277M
$239K 0.07%
+24,000
VXX icon
54
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$215M
$232K 0.07%
+7,000
ASPC
55
A SPAC III Acquisition Corp
ASPC
$26.6M
$207K 0.06%
20,000
BLUW
56
Blue Water Acquisition Corp III
BLUW
$332M
$200K 0.06%
+20,000
RANG
57
Range Capital Acquisition Corp
RANG
$194K 0.05%
18,645
BDCIU
58
BTC Development Corp Unit
BDCIU
$231M
$192K 0.05%
+19,000
BRR
59
ProCap Financial Inc
BRR
$176M
$187K 0.05%
+18,480
RIBB
60
Ribbon Acquisition Corp
RIBB
$182K 0.05%
17,800
CAPN
61
Cayson Acquisition Corp
CAPN
$180K 0.05%
+17,226
COPL
62
Copley Acquisition Corp
COPL
$246M
$176K 0.05%
17,400
EURK
63
Eureka Acquisition Corp
EURK
$169K 0.05%
15,783
+395
KOYN
64
CSLM Digital Asset Acquisition Corp III
KOYN
$318M
$157K 0.04%
+15,828
FGMC
65
FG Merger II Corp
FGMC
$104M
$150K 0.04%
15,000
UYSC
66
UY Scuti Acquisition Corp
UYSC
$148K 0.04%
14,600
IAUX.WS
67
i-80 Gold Corp Warrants
IAUX.WS
$172M
$130K 0.04%
+289,852
BIVIW
68
BioVie Inc Warrant
BIVIW
$118K
$125K 0.04%
+281,483
AMPX.WS icon
69
Amprius Technologies Warrants
AMPX.WS
$1.33B
$106K 0.03%
+29,000
DFSC
70
DEFSEC Technologies
DFSC
$4.21M
$103K 0.03%
+28,950
ATII
71
Archimedes Tech SPAC Partners II Co
ATII
$316M
$102K 0.03%
10,000
OYSE
72
Oyster Enterprises II Acquisition Corp
OYSE
$100K 0.03%
+10,000
ASST icon
73
Strive Inc
ASST
$1.13B
$100K 0.03%
+2,000
CHECU
74
Chenghe Acquisition III Co Units
CHECU
$99.8K 0.03%
+10,000
SNYR
75
Synergy CHC Corp
SNYR
$4.82M
$81.8K 0.02%
+33,519
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