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
CRIS icon
76
Curis
CRIS
$15.6M
$72.6K 0.02%
+43,727
DAICW
77
CID HoldCo Inc Warrants
DAICW
$57.6K 0.02%
377,800
-54,700
NXGLW icon
78
NexGel Inc Warrant
NXGLW
$307K
$50K 0.01%
166,860
-17,636
USGOW icon
79
U.S. GoldMining Inc Warrant
USGOW
$1.87M
$49.1K 0.01%
29,217
+5,752
LVWR.WS icon
80
LiveWire Group Warrants
LVWR.WS
$8.14M
$46.1K 0.01%
634,442
+1,621
INBS icon
81
Intelligent Bio Solutions
INBS
$7.22M
$45.6K 0.01%
+4,469
CBUS icon
82
Cibus
CBUS
$244M
$38.7K 0.01%
30,000
SYNX icon
83
Silynxcom
SYNX
$6.77M
$37.7K 0.01%
25,466
EONR.WS
84
EON Resources Warrants
EONR.WS
$1.43M
$31.7K 0.01%
633,940
-700
MODD icon
85
Modular Medical
MODD
$19.2M
$31.5K 0.01%
+44,970
EONR
86
EON Resources
EONR
$21.6M
$30.1K 0.01%
62,068
-5,496
CLDI icon
87
Calidi Biotherapeutics
CLDI
$5.7M
$28.4K 0.01%
+18,705
ANNAW
88
AleAnna Inc Warrant
ANNAW
$9.68M
$23.8K 0.01%
125,382
-33,000
NAMMW
89
Namib Minerals Warrants
NAMMW
$4.09M
$22.4K 0.01%
160,000
+63,200
FLYX.WS icon
90
flyExclusive Inc Warrants
FLYX.WS
$5.25M
$22.2K 0.01%
70,000
-145,465
CRMLW icon
91
Critical Metals Corp Warrants
CRMLW
$37.6M
$21.2K 0.01%
+10,100
INTS icon
92
Intensity Therapeutics
INTS
$19.4M
$14.6K ﹤0.01%
60,000
-8,400
RNTX
93
Rein Therapeutics
RNTX
$30M
$12.6K ﹤0.01%
+11,000
MDCXW
94
Medicus Pharma Warrant
MDCXW
$839K
$12.4K ﹤0.01%
17,203
-42,408
AMIX
95
Autonomix Medical
AMIX
$5.01M
$12.2K ﹤0.01%
+11,334
MRNOW
96
Murano Global Investments PLC Warrants
MRNOW
$1.09M
$12.1K ﹤0.01%
82,639
+54,439
AIRJW
97
AirJoule Technologies Warrant
AIRJW
$35.1M
$11.8K ﹤0.01%
14,800
VEEA
98
Veea Inc
VEEA
$25.4M
$11.8K ﹤0.01%
+18,900
FGMCR
99
FG Merger II Corp Rights
FGMCR
$6.38K ﹤0.01%
15,200
BNCWW
100
CEA Industries Inc Warrant
BNCWW
$5.6K ﹤0.01%
35,000
-19,062
2 3
4
5 6