WAM

Warberg Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.18M
3
+$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
+$982K
2
+$924K
3
+$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
FGIIW
126
FG Imperii Acquisition Corp Warrants
FGIIW
$2.27M
$6.5K ﹤0.01%
+37,029
XSLLW
127
Xsolla SPAC 1 Warrants
XSLLW
$2.55M
$5.64K ﹤0.01%
+28,234
CRIS icon
128
Curis
CRIS
$22.1M
$5.47K ﹤0.01%
10,000
-30,286
VHCPW
129
Vine Hill Capital Investment Corp II Warrants
VHCPW
$3.22M
$4.51K ﹤0.01%
+12,356
MRNOW
130
Murano Global Investments PLC Warrants
MRNOW
$672K
$2.52K ﹤0.01%
63,000
-19,639
BTBDW icon
131
BT Brands Warrant
BTBDW
$143K
$1.83K ﹤0.01%
10,000
PIIIW icon
132
P3 Health Partners Inc Warrant
PIIIW
$158K
$1.72K ﹤0.01%
292,107
HAVAR
133
Harvard Ave Acquisition Corp Rights
HAVAR
$1.52K ﹤0.01%
12,190
-4,210
AERTW
134
Aeries Technology Warrant
AERTW
$891K
$1.42K ﹤0.01%
70,787
APLMW icon
135
Apollomics Inc Warrant
APLMW
$1.2M
$1.32K ﹤0.01%
87,049
SVREW
136
SaverOne 2014 Ltd Warrant
SVREW
$1.29K ﹤0.01%
125,026
BNCWW
137
CEA Industries Inc Warrant
BNCWW
$64.9K
$1.18K ﹤0.01%
35,000
HUBCW icon
138
Hub Cyber Security Warrant 2/27/28
HUBCW
$279K
$1.14K ﹤0.01%
162,771
CRACW
139
Crown Reserve Acquisition Corp I Warrant
CRACW
$302K
$587 ﹤0.01%
12,352
-4,766
ANGHW icon
140
Anghami Inc Warrants
ANGHW
$139K
$501 ﹤0.01%
40,409
RNWWW
141
ReNew Energy Global PLC Warrant
RNWWW
$83.4K
$239 ﹤0.01%
31,092
AAPL icon
142
Apple
AAPL
$4.58T
– –
0
AKTX
143
Akari Therapeutics
AKTX
$18.8M
– –
-7,709
ASNS
144
DELISTED
ACTELIS NETWORKS INC
ASNS
– –
-51,011
CREVW
145
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-46,472
CTLP
146
DELISTED
Cantaloupe
CTLP
– –
0
CVNA icon
147
Carvana
CVNA
$52.3B
– –
0
EOSE icon
148
Eos Energy Enterprises
EOSE
$2.86B
– –
-11,218
GDX icon
149
VanEck Gold Miners ETF
GDX
$27.3B
– –
0
GOSS icon
150
Gossamer Bio
GOSS
$54.2M
– –
0
4 5
6
7 8