WAM

Warberg Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.18M
3
+$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
+$982K
2
+$924K
3
+$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
NEOVW icon
76
NeoVolta Inc Warrant
NEOVW
$959K
$214K 0.06%
151,162
-62,206
VACI
77
Viking Acquisition Corp I
VACI
$324M
$211K 0.06%
21,201
BIXI
78
Bitcoin Infrastructure Acquisition Corp
BIXI
$198K 0.06%
+20,000
COPL
79
Copley Acquisition Corp
COPL
$248M
$180K 0.05%
17,400
BCAR
80
D. Boral ARC Acquisition I Corp
BCAR
$445M
$178K 0.05%
17,585
-96,746
KOYN
81
CSLM Digital Asset Acquisition Corp III
KOYN
$319M
$159K 0.05%
15,828
EURK
82
Eureka Acquisition Corp
EURK
$145K 0.04%
12,783
-3,000
BIVIW
83
BioVie Inc Warrant
BIVIW
$142K 0.04%
456,629
-5,308
DC icon
84
Dakota Gold
DC
$771M
$126K 0.04%
+25,045
BCTXL
85
BriaCell Therapeutics Warrant
BCTXL
$2.65M
$118K 0.03%
+115,000
GROY.WS icon
86
Gold Royalty Corp Warrants
GROY.WS
$230M
$113K 0.03%
68,508
+37,944
OACC
87
Oaktree Acquisition Corp III Life Sciences
OACC
$106K 0.03%
+10,025
OYSE
88
Oyster Enterprises II Acquisition Corp
OYSE
$102K 0.03%
10,000
AACIU
89
Armada Acquisition Corp III Units
AACIU
$99.6K 0.03%
+10,000
MOBBW
90
Mobilicom Ltd Warrants
MOBBW
$4.74B
$91.9K 0.03%
50,900
-9,000
BESS.WS
91
Bimergen Energy Corp Warrants
BESS.WS
$77.8K 0.02%
+97,248
RVPH
92
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$66.2K 0.02%
+90,772
EONR.WS
93
EON Resources Warrants
EONR.WS
$1.79M
$62.1K 0.02%
547,077
-110,411
VEEE icon
94
Twin Vee PowerCats
VEEE
$3.81M
$61.5K 0.02%
+6,471
CLDI icon
95
Calidi Biotherapeutics
CLDI
$3.57M
$59.5K 0.02%
+250,000
OTLK icon
96
Outlook Therapeutics
OTLK
$108M
$56.4K 0.02%
+275,000
LFCR icon
97
Lifecore Biomedical
LFCR
$188M
$55.8K 0.02%
+15,000
VOXR
98
Vox Royalty Corp
VOXR
$402M
$52.4K 0.02%
+10,000
VANI icon
99
Vivani Medical
VANI
$114M
$40.4K 0.01%
40,000
-4,304
VENU
100
Venu Holding Corp
VENU
$221M
$39.6K 0.01%
+12,000
2 3
4
5 6