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
TGE.WS
101
The Generation Essentials Group Warrants
TGE.WS
$5.59K ﹤0.01%
42,664
+27,027
SWAGW icon
102
Stran & Company Warrant
SWAGW
$4.39K ﹤0.01%
66,371
-102,363
ORIQW
103
Origin Investment Corp I Warrant
ORIQW
$3.77K ﹤0.01%
+20,937
SVREW
104
SaverOne 2014 Ltd Warrant
SVREW
$55.8K
$3.47K ﹤0.01%
125,826
-10,457
HUBCW icon
105
Hub Cyber Security Warrant 2/27/28
HUBCW
$457K
$3.16K ﹤0.01%
162,771
BTBDW icon
106
BT Brands Warrant
BTBDW
$260K
$2.98K ﹤0.01%
10,000
-107,882
AERTW
107
Aeries Technology Warrant
AERTW
$891K
$2.85K ﹤0.01%
70,787
-24,240
PIIIW icon
108
P3 Health Partners Inc Warrant
PIIIW
$1.06M
$2.72K ﹤0.01%
292,107
APLMW icon
109
Apollomics Inc Warrant
APLMW
$1.06M
$1.66K ﹤0.01%
87,049
-70,876
NXPLW icon
110
NextPlat Corp Warrants
NXPLW
$29.1K
$1.62K ﹤0.01%
34,060
ILLRW
111
DELISTED
Triller Group Inc Warrant
ILLRW
$1.6K ﹤0.01%
30,450
-30,450
RNWWW
112
ReNew Energy Global PLC Warrant
RNWWW
$135K
$1.42K ﹤0.01%
31,092
-120,772
SMXWW
113
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.55M
$1.4K ﹤0.01%
57,750
CREVW
114
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.1K ﹤0.01%
46,472
-42,229
ANGHW icon
115
Anghami Inc Warrants
ANGHW
$546 ﹤0.01%
40,409
AEVA
116
Aeva Technologies
AEVA
$797M
– –
0
IIPR icon
117
Innovative Industrial Properties
IIPR
$1.49B
– –
0
ILCV icon
118
iShares Morningstar Value ETF
ILCV
$1.21B
– –
0
SBUX icon
119
Starbucks
SBUX
$112B
– –
0
SLNO icon
120
Soleno Therapeutics
SLNO
$2.1B
– –
0
SLV icon
121
iShares Silver Trust
SLV
$47.2B
– –
0
SMR icon
122
NuScale Power
SMR
$3.63B
– –
0
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$699B
– –
0
STZ icon
124
Constellation Brands
STZ
$27.4B
– –
0
TVA
125
Texas Ventures Acquisition III Corp
TVA
$314M
– –
-10,000
3 4
5
6 7