WAM

Warberg Asset Management Portfolio holdings

AUM $408M
This Quarter Return
-0.42%
1 Year Return
+10.11%
3 Year Return
+19.63%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$17.2M
Cap. Flow %
-5.17%
Top 10 Hldgs %
53.67%
Holding
286
New
25
Increased
35
Reduced
48
Closed
51

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.37M
2
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$786K
3
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$742K
4
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$696K
5
QETA icon
Quetta Acquisition Corp
QETA
$695K

Top Sells

1
VMW
VMware, Inc
VMW
$11.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.11M
4
AAPL icon
Apple
AAPL
$942K
5
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$832K

Sector Composition

1 Financials 3.93%
2 Real Estate 0.29%
3 Industrials 0.26%
4 Technology 0.25%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIAFW icon
126
bioAffinity Technologies, Inc. Warrant
BIAFW
$1.88K ﹤0.01%
22,926
– –
CNGLW
127
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.69K ﹤0.01%
90,100
– –
NXLIW
128
Nexalin Technology, Inc. Warrant
NXLIW
$57.2K
$1.56K ﹤0.01%
177,383
– –
PTIXW icon
129
Protagenic Therapeutics, Inc. Warrant
PTIXW
$111K
$1.56K ﹤0.01%
177,196
– –
HOLOW icon
130
MicroCloud Hologram Inc. Warrant
HOLOW
$5.82M
$1.55K ﹤0.01%
51,600
-3,400
-6% -$102
LIXTW icon
131
Lixte Biotechnology Holdings, Inc. Warrants
LIXTW
$347K
$1.53K ﹤0.01%
40,875
– –
IGTAW
132
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.53K ﹤0.01%
89,900
– –
ENCPW
133
DELISTED
Energem Corp Warrant
ENCPW
$1.35K ﹤0.01%
90,000
– –
CINGW icon
134
Cingulate Inc. Warrants
CINGW
$225K
$1.3K ﹤0.01%
43,155
+19,250
+81% +$578
HGASW
135
DELISTED
Global Gas Corporation Warrant
HGASW
$1.16K ﹤0.01%
36,300
– –
KACLW
136
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.16K ﹤0.01%
78,977
– –
STIXW
137
DELISTED
Semantix, Inc. Warrant
STIXW
$1.05K ﹤0.01%
102,119
– –
BENFW icon
138
Beneficient Warrant
BENFW
$289K
$1.04K ﹤0.01%
104,385
-5,615
-5% -$56
SMXWW
139
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$916K
$941 ﹤0.01%
99,100
+45,839
+86% +$435
ACONW icon
140
Aclarion Warrant
ACONW
$77K
$893 ﹤0.01%
26,256
-16,701
-39% -$568
CTOS.WS
141
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$851 ﹤0.01%
15,900
+900
+6% +$48
NVACW
142
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$837 ﹤0.01%
77,770
– –
BZFDW icon
143
BuzzFeed, Inc. Warrant
BZFDW
$813 ﹤0.01%
19,778
– –
SHAP.WS
144
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$707 ﹤0.01%
23,576
– –
RVSNW icon
145
Rail Vision Ltd. Warrant
RVSNW
$4.17M
$660 ﹤0.01%
36,049
-13,951
-28% -$255
EDBLW
146
Edible Garden AG Incorporated Warrant
EDBLW
$409K
$623 ﹤0.01%
29,126
-1,300
-4% -$28
BNIXW
147
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$540 ﹤0.01%
43,200
-42,500
-50% -$531
SLNAW
148
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$538 ﹤0.01%
128,198
-88,827
-41% -$373
FLFVW
149
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$439 ﹤0.01%
20,796
– –
OCEAW
150
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$380 ﹤0.01%
10,000
– –
4 5
6
7 8