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WAM

Warberg Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+23.37%
3 Year Est. Return
+49.78%
5 Year Est. Return
+106.43%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$10.1M
Cap. Flow
-$252M
Cap. Flow %
-73.56%
Top 10 Hldgs %
67.2%
Holding
245
New
59
Increased
11
Reduced
32
Closed
38

Top Buys

1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$9.1M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$8.18M
3
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$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
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$982K
2
RGTI icon
Rigetti Computing
RGTI
+$924K
3
SVAQU
Silicon Valley Acquisition Corp Units
SVAQU
+$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
VACI
101
Viking Acquisition Corp I
VACI
$312M
$211K 0.06%
21,201
– –
BIXI
102
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$198K 0.06%
+20,000
New +$198K
COPL
103
Copley Acquisition Corp
COPL
$248M
$180K 0.05%
17,400
– –
BCAR
104
D. Boral ARC Acquisition I Corp
BCAR
$428M
$178K 0.05%
17,585
-96,746
-85% -$982K
QURE icon
105
CALL
uniQure
QURE
$2.82B
$164K 0.05%
+10,000
New +$202K
KOYN
106
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$159K 0.05%
15,828
– –
EURK
107
Eureka Acquisition Corp
EURK
$26M
$145K 0.04%
12,783
-3,000
-19% -$33.6K
BIVIW
108
BioVie Inc Warrant
BIVIW
$200K
$142K 0.04%
456,629
-5,308
-1% -$1.53K
DC icon
109
Dakota Gold
DC
$576M
$126K 0.04%
+25,045
New +$148K
BCTXL
110
BriaCell Therapeutics Warrant
BCTXL
$2.77M
$118K 0.03%
+115,000
New +$122K
GROY.WS icon
111
Gold Royalty Corp Warrants
GROY.WS
$153M
$113K 0.03%
68,508
+37,944
+124% +$84.1K
OACC
112
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$106K 0.03%
+10,025
New +$107K
OYSE
113
Oyster Enterprises II Acquisition Corp
OYSE
$102K 0.03%
10,000
– –
AACIU
114
Armada Acquisition Corp III Units
AACIU
$234M
$99.6K 0.03%
+10,000
New +$99.7K
MOBBW
115
Mobilicom Ltd Warrants
MOBBW
$2.72B
$91.9K 0.03%
50,900
-9,000
-15% -$25.3K
BESS.WS
116
Bimergen Energy Corp Warrants
BESS.WS
$77.8K 0.02%
+97,248
New +$75.1K
RVPH
117
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$66.2K 0.02%
+90,772
New +$413K
PROP icon
118
CALL
Prairie Operating Co
PROP
$68.4M
$63.1K 0.02%
31,100
-23,900
-43% -$43.2K
EONR.WS
119
EON Resources Warrants
EONR.WS
$1.61M
$62.1K 0.02%
547,077
-110,411
-17% -$8.56K
VEEE icon
120
Twin Vee PowerCats
VEEE
$15.2M
$61.5K 0.02%
+6,471
New +$235K
CLDI icon
121
Calidi Biotherapeutics
CLDI
$2.37M
$59.5K 0.02%
+250,000
New +$188K
OTLK icon
122
Outlook Therapeutics
OTLK
$232M
$56.4K 0.02%
+275,000
New +$119K
LFCR icon
123
Lifecore Biomedical
LFCR
$182M
$55.8K 0.02%
+15,000
New +$104K
VOXR
124
Vox Royalty Corp
VOXR
$300M
$52.4K 0.02%
+10,000
New +$53.5K
VANI icon
125
Vivani Medical
VANI
$122M
$40.4K 0.01%
40,000
-4,304
-10% -$5.38K
3 4
5
6 7

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