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
PL.WS icon
76
Planet Labs PBC Warrants
PL.WS
$293M
$122K 0.04%
+14,215
ATII
77
Archimedes Tech SPAC Partners II Co
ATII
$309M
$104K 0.03%
10,000
OYSE
78
Oyster Enterprises II Acquisition Corp
OYSE
$346M
$101K 0.03%
10,000
CHECU
79
Chenghe Acquisition III Co Units
CHECU
$101K 0.03%
10,000
VWAVW
80
VisionWave Holdings Warrant
VWAVW
$8.42M
$93.6K 0.03%
+80,013
AKTX
81
Akari Therapeutics
AKTX
$5.3M
$88.7K 0.03%
+308,340
GROY.WS icon
82
Gold Royalty Corp Warrants
GROY.WS
$290M
$60.5K 0.02%
+30,564
VANI icon
83
Vivani Medical
VANI
$96.5M
$54.1K 0.02%
+44,304
CLRB icon
84
Cellectar Biosciences
CLRB
$12.5M
$41K 0.01%
+13,900
CRIS icon
85
Curis
CRIS
$27.4M
$39.8K 0.01%
40,286
-3,441
LVWR.WS icon
86
LiveWire Group Warrants
LVWR.WS
$9.18M
$38.4K 0.01%
599,941
-34,501
NXGLW icon
87
NexGel Inc Warrant
NXGLW
$101K
$34.3K 0.01%
146,091
-20,769
MODD icon
88
Modular Medical
MODD
$22.4M
$33.8K 0.01%
92,935
+47,965
EONR.WS
89
EON Resources Warrants
EONR.WS
$1.95M
$31.2K 0.01%
657,488
+23,548
DAICW
90
CID HoldCo Inc Warrants
DAICW
$251K
$30.3K 0.01%
377,800
OTH
91
Off The Hook YS Inc
OTH
$75.4M
$30K 0.01%
+14,500
INTS icon
92
Intensity Therapeutics
INTS
$13.6M
$28.1K 0.01%
69,000
+9,000
SNYR
93
Synergy CHC Corp
SNYR
$6.22M
$25.4K 0.01%
13,675
-19,844
ASNS
94
DELISTED
ACTELIS NETWORKS INC
ASNS
$25.2K 0.01%
+51,011
IMSRW
95
Terrestrial Energy Warrant
IMSRW
$37.7M
$23.3K 0.01%
+11,000
VNRX icon
96
VolitionRX
VNRX
$23.2M
$23.2K 0.01%
+90,833
REED
97
Reed's, Inc.
REED
$51.3M
$22.5K 0.01%
+10,705
GAME icon
98
GameSquare
GAME
$38.7M
$19.3K 0.01%
+50,000
FLYX.WS icon
99
flyExclusive Inc Warrants
FLYX.WS
$7.47M
$18.8K 0.01%
70,000
EONR
100
EON Resources
EONR
$34.8M
$18.4K 0.01%
48,009
-14,059
2 3
4
5 6