WAM

Warberg Asset Management Portfolio holdings

AUM $357M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.84M
3
+$1.22M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$1.21M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.15M

Top Sells

1
+$2.81M
2
+$1.13M
3
+$905K
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$789K
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$768K

Sector Composition

1 Financials 3.2%
2 Healthcare 0.67%
3 Communication Services 0.63%
4 Real Estate 0.19%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYX.WS icon
76
flyExclusive Inc Warrants
FLYX.WS
$12.1M
$23.2K ﹤0.01%
215,465
+185,667
USGOW icon
77
U.S. GoldMining Inc Warrant
USGOW
$1.26M
$21.4K ﹤0.01%
23,465
-8,154
INTS icon
78
Intensity Therapeutics
INTS
$25.1M
$21K ﹤0.01%
+68,400
RNWWW
79
ReNew Energy Global PLC Warrant
RNWWW
$159K
$20.5K ﹤0.01%
151,864
-48,136
PMNT icon
80
Perfect Moment
PMNT
$13.6M
$20.3K ﹤0.01%
+75,000
NAMMW
81
Namib Minerals Warrants
NAMMW
$1.67M
$18.9K ﹤0.01%
+96,800
RVPH icon
82
Reviva Pharmaceuticals
RVPH
$40.9M
$18.1K ﹤0.01%
+47,500
FMSTW
83
Foremost Clean Energy Warrant
FMSTW
$7.99M
$13K ﹤0.01%
34,997
-75,840
DTSTW icon
84
Data Storage Corp Warrant
DTSTW
$319K
$10K ﹤0.01%
83,469
-55,648
AIRJW
85
AirJoule Technologies Warrant
AIRJW
$42.4M
$9.61K ﹤0.01%
14,800
PELIR
86
Pelican Acquisition Corp Right
PELIR
$8.98K ﹤0.01%
+47,253
APLMW icon
87
Apollomics Inc Warrant
APLMW
$1.3M
$7K ﹤0.01%
157,925
-279,062
MOBBW
88
Mobilicom Ltd Warrants
MOBBW
$4.25B
$6.38K ﹤0.01%
17,244
-12,756
TGE.WS
89
The Generation Essentials Group Warrants
TGE.WS
$6.25K ﹤0.01%
+15,637
MRNOW
90
Murano Global Investments PLC Warrants
MRNOW
$928K
$5.5K ﹤0.01%
28,200
ONFOW icon
91
Onfolio Holdings Warrant
ONFOW
$729K
$5.48K ﹤0.01%
42,344
-105,826
ILLRW
92
DELISTED
Triller Group Inc Warrant
ILLRW
$5.47K ﹤0.01%
60,900
FGIWW
93
FGI Industries Warrant
FGIWW
$479K
$5.32K ﹤0.01%
121,152
FGMCR
94
FG Merger II Corp Rights
FGMCR
$4.19K ﹤0.01%
15,200
+200
BTBDW icon
95
BT Brands Warrant
BTBDW
$224K
$4.15K ﹤0.01%
117,882
SVREW
96
SaverOne 2014 Ltd Warrant
SVREW
$65K
$4.12K ﹤0.01%
136,283
-8,678
NXPLW icon
97
NextPlat Corp Warrants
NXPLW
$43.6K
$4.09K ﹤0.01%
34,060
-11,626
HUBCW icon
98
Hub Cyber Security Warrant 2/27/28
HUBCW
$613K
$4.02K ﹤0.01%
162,771
IPODW
99
Dune Acquisition Corp II Warrants
IPODW
$4K ﹤0.01%
+21,062
PIIIW icon
100
P3 Health Partners Inc Warrant
PIIIW
$1.47M
$3.27K ﹤0.01%
292,107
2 3
4
5 6