WAM

Warberg Asset Management Portfolio holdings

AUM $365M

AUM

$365M

AUM Growth

+$3.23M (+0.9%)

Cap. Flow

+$9.9M

Cap. Flow % of AUM

2.71%

Top 10 Holdings %Top 10 Hldgs %

38.48%

Holding

249

New

Increased

Reduced

Closed

1	Invesco QQQ Trust QQQ	$1.41M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$1.13M
3	DMAA Drugs Made In America Acquisition Corp. Ordinary Shares DMAA	$922K
4	Apple AAPL	$766K
5	AIFE Aifeex Nexus Acquisition Corporation Class A Ordinary Shares AIFE	$763K

1	Starbucks SBUX	$343K
2	Core Scientific, Inc. Tranche 1 Warrants CORZW	$317K
3	Rigetti Computing, Inc. Warrants RGTIW	$183K
4	New England Realty Associates NEN	$141K
5	NVAWW Nova Minerals Limited Warrant NVAWW	$128K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Bowen Acquisition Corp BOWN $32.8M	$0	0%	0 -10,000	Closed	–
127	127 Berkshire Hathaway Class B BRK.B $1.06T	$0	0%	0	–	–
128	SRXH 128 SRX Health Solutions, Inc. SRXH $7.29M	$0	0%	0 -23,500	Closed	–
129	BUJA 129 DELISTED Bukit Jalil Global Acquisition 1 BUJA	$0	0%	0 -80,787	Closed	–
130	130 CompoSecure CMPO $1.42B	$0	0%	0	–	–
131	131 CompoSecure, Inc. Warrant CMPOW $625M	$0	0%	0 -97,566	Closed	–
132	132 Cantaloupe CTLP $673M	$0	0%	0	–	–
133	133 CEL-SCI Corp CVM $7.93M	$0	0%	0 -27,560	Closed	–
134	134 Carvana CVNA $45.6B	$0	0%	0 -3,100	Closed	–
135	135 Esperion Therapeutics ESPR $232M	$0	0%	0	–	–
136	136 VanEck Gold Miners ETF GDX $16.1B	$0	0%	0	–	–
137	137 SPDR Gold Trust GLD $99.1B	$0	0%	0	–	–
138	138 GameStop GME $13.2B	$0	0%	0	–	–
139	139 iShares Ultra Short Duration Bond Active ETF ICSH $6.13B	$0	0%	0 -51,864	Closed	–
140	140 Innovative Industrial Properties IIPR $1.57B	$0	0%	0	–	–
141	141 Intel INTC $90.4B	$0	0%	0	–	–
142	142 Inuvo INUV $57.6M	$0	0%	0 -10,000	Closed	–
143	143 JPMorgan Chase JPM $739B	$0	0%	0	–	–
144	KWE 144 KWESST Micro Systems KWE $3.35M	$0	0%	0 -17,300	Closed	–
145	MRM 145 MEDIROM Healthcare Technologies MRM $12.2M	$0	0%	0 -22,919	Closed	–
146	146 Microsoft MSFT $3.5T	$0	0%	0 -2,000	Closed	–
147	147 MicroStrategy MSTR $108B	$0	0%	0	–	–
148	148 Ocugen OCGN $318M	$0	0%	0 -18,000	Closed	–
149	149 iShares S&P 100 ETF OEF $19.5B	$0	0%	0	–	–
150	150 Oragenics OGEN $3.41M	$0	0%	0 -10,001	Closed	–