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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
VENU
126
Venu Holding Corp
VENU
$150M
$39.6K 0.01%
+12,000
New +$69.2K
JOBY.WS icon
127
Joby Aviation Warrants
JOBY.WS
$35.4K 0.01%
44,818
-29,578
-40% -$79.8K
CLRB icon
128
Cellectar Biosciences
CLRB
$20.9M
$35.3K 0.01%
13,900
– –
VWAVW
129
VisionWave Holdings Warrant
VWAVW
$4.8M
$31.8K 0.01%
37,000
-43,013
-54% -$81K
LVWR.WS icon
130
LiveWire Group Warrants
LVWR.WS
$3.56M
$30K 0.01%
599,657
-284
-0% -$13
PMNT
131
DELISTED
PERFECT MOMENT LTD
PMNT
$24K 0.01%
+95,200
New +$28.9K
PROP icon
132
Prairie Operating Co
PROP
$68.4M
$20.3K 0.01%
+10,000
New +$18.1K
AMPGZ
133
Amplitech Group Series B Right
AMPGZ
$20K 0.01%
+166,667
New +$34.5K
ICCM icon
134
IceCure Medical
ICCM
$12.3M
$19.7K 0.01%
+2,186
New +$39.9K
AMPGR
135
Amplitech Group Series A Right
AMPGR
$18.7K 0.01%
+200,117
New +$33.1K
NAMMW
136
Namib Minerals Warrants
NAMMW
$4.78M
$17.9K 0.01%
132,494
-22,506
-15% -$4.26K
FEAM icon
137
5E Advanced Materials
FEAM
$51.9M
$17.2K 0.01%
+12,312
New +$29.3K
ALP
138
Alpha Compute
ALP
$7.51M
$13.6K ﹤0.01%
+42,133
New +$23.3K
GAME icon
139
GameSquare
GAME
$40.5M
$13.5K ﹤0.01%
50,000
– –
SNYR
140
Synergy CHC Corp
SNYR
$2.96M
$13.2K ﹤0.01%
10,222
-3,453
-25% -$5.41K
FLYX.WS icon
141
flyExclusive Inc Warrants
FLYX.WS
$13K ﹤0.01%
33,024
-36,976
-53% -$18K
ERNA icon
142
Eterna Therapeutics
ERNA
$7.85M
$10.1K ﹤0.01%
+2,000
New +$31.9K
DAICW
143
CID HoldCo Inc Warrants
DAICW
$124K
$10K ﹤0.01%
377,800
– –
OPFI.WS icon
144
OppFi Inc Warrants
OPFI.WS
$9.66K ﹤0.01%
74,310
-38,243
-34% -$27.4K
XCBEW
145
X3 Acquisition Corp Warrant
XCBEW
$9.38K ﹤0.01%
+37,500
New +$9.89K
SVAQW
146
Silicon Valley Acquisition Corp Warrants
SVAQW
$8.51M
$9K ﹤0.01%
+31,600
New +$9.65K
FTW.WS
147
Presidio Production Co Warrants
FTW.WS
$8.51K ﹤0.01%
+10,500
New +$6.89K
NXGLW icon
148
NexGel Inc Warrant
NXGLW
$65.9K
$7.66K ﹤0.01%
146,091
– –
ERNAW
149
Ernexa Therapeutics Warrants
ERNAW
$1.16M
$7.11K ﹤0.01%
+253,800
New +$15K
TGE.WS
150
The Generation Essentials Group Warrants
TGE.WS
$7.02K ﹤0.01%
35,775
– –
4 5
6
7 8

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