WAM

Warberg Asset Management Portfolio holdings

AUM $408M
This Quarter Return
-0.1%
1 Year Return
+10.11%
3 Year Return
+19.63%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$25.6M
Cap. Flow %
-7%
Top 10 Hldgs %
38.48%
Holding
249
New
41
Increased
15
Reduced
35
Closed
44

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.41M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.13M
3
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$922K
4
AAPL icon
Apple
AAPL
$766K
5
PGAC
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$763K

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$17.7M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$4.11M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.62M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$958K
5
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$926K

Sector Composition

1 Financials 3.83%
2 Healthcare 0.24%
3 Real Estate 0.21%
4 Technology 0.21%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMSTW
76
Foremost Clean Energy Ltd. Warrant
FMSTW
$3.73M
$15.1K ﹤0.01%
110,837
-3,891
-3% -$530
BBAI.WS icon
77
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
$14.8K ﹤0.01%
+18,038
New +$14.8K
NXPLW icon
78
NextPlat Corp Warrants
NXPLW
$45.7K
$10.5K ﹤0.01%
45,686
+4,910
+12% +$1.13K
NXPL icon
79
NextPlat
NXPL
$18.4M
$10.4K ﹤0.01%
+12,500
New +$10.4K
NRSN icon
80
NeuroSense Therapeutics
NRSN
$26.8M
$9.95K ﹤0.01%
10,700
– –
IRD
81
Opus Genetics, Inc. Common Stock
IRD
$76.7M
$9.82K ﹤0.01%
+10,000
New +$9.82K
MOBBW
82
Mobilicom Limited Warrants
MOBBW
$1.88B
$9.8K ﹤0.01%
30,000
-16,025
-35% -$5.23K
AIRJW
83
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$8.36K ﹤0.01%
14,800
– –
ILLRW
84
Triller Group Inc. Warrant
ILLRW
$2.47M
$6.7K ﹤0.01%
+60,900
New +$6.7K
NXLIW
85
Nexalin Technology, Inc. Warrant
NXLIW
$57.2K
$6.65K ﹤0.01%
37,649
-75,036
-67% -$13.3K
MRNOW
86
Murano Global Investments PLC Warrants
MRNOW
$3.71M
$6.51K ﹤0.01%
28,200
– –
BTBDW icon
87
BT Brands, Inc. Warrant
BTBDW
$763K
$6.47K ﹤0.01%
117,882
– –
BIAF icon
88
bioAffinity Technologies
BIAF
$7.03M
$5.87K ﹤0.01%
+22,500
New +$5.87K
FGIWW
89
FGI Industries Ltd. Warrant
FGIWW
$5.45K ﹤0.01%
121,152
– –
MDAIW icon
90
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$5.14K ﹤0.01%
20,000
– –
EONR
91
EON Resources Inc.
EONR
$13.3M
$4.81K ﹤0.01%
10,000
-2,500
-20% -$1.2K
LPTX icon
92
Leap Therapeutics
LPTX
$12M
$4.58K ﹤0.01%
+15,000
New +$4.58K
RBOT.WS icon
93
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$4.49K ﹤0.01%
112,000
– –
SVREW
94
SaverOne 2014 Ltd. Warrant
SVREW
$70.1K
$4.04K ﹤0.01%
144,961
– –
APLMW icon
95
Apollomics Inc Warrant
APLMW
$868K
$3.89K ﹤0.01%
436,987
– –
PIIIW icon
96
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$3.6K ﹤0.01%
292,107
+3,900
+1% +$48
BTMWW
97
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$3.5K ﹤0.01%
50,000
– –
CREVW icon
98
Carbon Revolution Public Limited Company Warrant
CREVW
$3.47K ﹤0.01%
88,901
-59,699
-40% -$2.33K
PXSAW
99
Pyxis Tankers Inc. Warrant
PXSAW
$3.42K ﹤0.01%
104,611
-52,563
-33% -$1.72K
FLYX.WS icon
100
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.05M
$3.29K ﹤0.01%
29,798
-102
-0.3% -$11
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