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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
PTORW
151
Praetorian Acquisition Corp Warrant
PTORW
$7.32M
$6.95K ﹤0.01%
+21,732
New +$6.41K
FGIIW
152
FG Imperii Acquisition Corp Warrants
FGIIW
$6.5K ﹤0.01%
+37,029
New +$6.7K
XSLLW
153
Xsolla SPAC 1 Warrants
XSLLW
$5.64K ﹤0.01%
+28,234
New +$4.86K
CRIS icon
154
Curis
CRIS
$9.22M
$5.47K ﹤0.01%
500
-1,514
-75% -$28.2K
VHCPW
155
Vine Hill Capital Investment Corp II Warrants
VHCPW
$3.53M
$4.51K ﹤0.01%
+12,356
New +$4.65K
MRNOW
156
Murano Global Investments PLC Warrants
MRNOW
$177K
$2.52K ﹤0.01%
63,000
-19,639
-24% -$1.2K
BTBDW icon
157
BT Brands Warrant
BTBDW
$93.3K
$1.83K ﹤0.01%
10,000
– –
PIIIW icon
158
P3 Health Partners Inc Warrant
PIIIW
$123K
$1.72K ﹤0.01%
292,107
– –
HAVAR
159
Harvard Ave Acquisition Corp Rights
HAVAR
$1.52K ﹤0.01%
12,190
-4,210
-26% -$574
AERTW
160
Aeries Technology Warrant
AERTW
$891K
$1.42K ﹤0.01%
70,787
– –
APLMW icon
161
Apollomics Inc Warrant
APLMW
$1.5M
$1.32K ﹤0.01%
87,049
– –
SVREW
162
SaverOne 2014 Ltd Warrant
SVREW
$1.29K ﹤0.01%
125,026
– –
BNCWW
163
CEA Industries Inc Warrant
BNCWW
$52.1K
$1.18K ﹤0.01%
35,000
– –
HUBCW icon
164
Hub Cyber Security Warrant 2/27/28
HUBCW
$223K
$1.14K ﹤0.01%
162,771
– –
CRACW
165
Crown Reserve Acquisition Corp I Warrant
CRACW
$517K
$587 ﹤0.01%
12,352
-4,766
-28% -$504
ANGHW icon
166
Anghami Inc Warrants
ANGHW
$108K
$501 ﹤0.01%
40,409
– –
RNWWW
167
ReNew Energy Global PLC Warrant
RNWWW
$53.7K
$239 ﹤0.01%
31,092
– –
AAPL icon
168
CALL
Apple
AAPL
$4.81T
– –
-5,000
Closed -$1.36M
AKTX
169
Akari Therapeutics
AKTX
$21.1M
– –
-7,709
Closed -$88.7K
ASNS
170
DELISTED
ACTELIS NETWORKS INC
ASNS
– –
-51,011
Closed -$25.2K
CREVW
171
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-46,472
Closed -$446
EOSE icon
172
Eos Energy Enterprises
EOSE
$1.55B
– –
-11,218
Closed -$128K
GDX icon
173
PUT
VanEck Gold Miners ETF
GDX
$22.6B
– –
-39,000
Closed -$3.35M
GOSS icon
174
CALL
Gossamer Bio
GOSS
$79M
– –
-16,400
Closed -$50.8K
IBIT icon
175
PUT
iShares Bitcoin Trust
IBIT
$47.6B
– –
-20,000
Closed -$993K
5 6
7
8 9

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