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
DCOY
101
Decoy Therapeutics
DCOY
$4.32M
$18.2K 0.01%
+28,000
ANNAW
102
AleAnna Inc Warrant
ANNAW
$10.6M
$17.7K 0.01%
125,382
SYNX icon
103
Silynxcom
SYNX
$7.23M
$15.2K ﹤0.01%
14,196
-11,270
NAMMW
104
Namib Minerals Warrants
NAMMW
$4.08M
$11.6K ﹤0.01%
155,000
-5,000
TGE.WS
105
The Generation Essentials Group Warrants
TGE.WS
$5.37K ﹤0.01%
35,775
-6,889
HUBCW icon
106
Hub Cyber Security Warrant 2/27/28
HUBCW
$358K
$3K ﹤0.01%
162,771
PIIIW icon
107
P3 Health Partners Inc Warrant
PIIIW
$1.06M
$2.89K ﹤0.01%
292,107
SVREW
108
SaverOne 2014 Ltd Warrant
SVREW
$55.8K
$2.29K ﹤0.01%
125,026
-800
AERTW
109
Aeries Technology Warrant
AERTW
$1.11M
$2.24K ﹤0.01%
70,787
MRNOW
110
Murano Global Investments PLC Warrants
MRNOW
$945K
$2.17K ﹤0.01%
82,639
BNCWW
111
CEA Industries Inc Warrant
BNCWW
$1.94K ﹤0.01%
35,000
HAVAR
112
Harvard Ave Acquisition Corp Rights
HAVAR
$1.89K ﹤0.01%
+16,400
APACR
113
StoneBridge Acquisition II Corp Rights
APACR
$1.73K ﹤0.01%
+11,900
MMTXW
114
Miluna Acquisition Corp Warrant
MMTXW
$1.68K ﹤0.01%
+15,295
CRACW
115
Crown Reserve Acquisition Corp I Warrant
CRACW
$1.5K ﹤0.01%
+17,118
BTBDW icon
116
BT Brands Warrant
BTBDW
$260K
$1.08K ﹤0.01%
10,000
APLMW icon
117
Apollomics Inc Warrant
APLMW
$1.06M
$966 ﹤0.01%
87,049
ANGHW icon
118
Anghami Inc Warrants
ANGHW
$148K
$950 ﹤0.01%
40,409
CREVW
119
DELISTED
Carbon Revolution PLC Warrant
CREVW
$446 ﹤0.01%
46,472
RNWWW
120
ReNew Energy Global PLC Warrant
RNWWW
$135K
$221 ﹤0.01%
31,092
IBIT icon
121
iShares Bitcoin Trust
IBIT
$52.8B
– –
0
MSTR icon
122
Strategy Inc
MSTR
$46.5B
– –
-1,000
CRML icon
123
Critical Metals Corp
CRML
$1.28B
– –
0
CRMLW icon
124
Critical Metals Corp Warrants
CRMLW
$39.5M
– –
-10,100
AIRJW
125
AirJoule Technologies Warrant
AIRJW
$38.3M
– –
-14,800
3 4
5
6 7