WAM

Warberg Asset Management Portfolio holdings

AUM $357M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$5.96M
3
+$2.37M
4
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$1.39M
5
VNME
Vendome Acquisition Corp I
VNME
+$1.38M

Top Sells

1
+$2.58M
2
+$1.22M
3
+$875K
4
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$796K
5
AVPTW
AvePoint Inc Warrant
AVPTW
+$626K

Sector Composition

1 Financials 5.68%
2 Healthcare 1.02%
3 Real Estate 0.23%
4 Technology 0.1%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
Financial Select Sector SPDR Fund
XLF
$52.2B
– –
0
HURA
152
TuHURA Biosciences
HURA
$96.4M
– –
-20,000
VCIC
153
Vine Hill Capital Investment Corp
VCIC
$314M
– –
-84,156
CRWV
154
CoreWeave Inc
CRWV
$37.9B
– –
0
BULL
155
Webull Corp
BULL
$4.61B
– –
-30,000
AWTM
156
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
– –
0
TVAIU
157
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-44,699
TVA
158
Texas Ventures Acquisition III Corp
TVA
$318M
– –
-10,000
XRPNU
159
Armada Acquisition Corp II Units
XRPNU
$219M
– –
-30,000
OYSEU
160
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-10,000
CRAQU
161
Cal Redwood Acquisition Corp Units
CRAQU
– –
-49,900
CHPGU
162
ChampionsGate Acquisition Corp Unit
CHPGU
$68.6M
– –
-34,742
KCHVU
163
Kochav Defense Acquisition Corp Units
KCHVU
– –
-78,200
WTGUU
164
Wintergreen Acquisition Corp Unit
WTGUU
– –
-23,995
CRCL
165
Circle Internet Group
CRCL
$18B
– –
0
BLUWU
166
Blue Water Acquisition Corp III Unit
BLUWU
$220M
– –
-20,000
IPODW
167
Dune Acquisition Corp II Warrants
IPODW
$3.23M
– –
-21,062
ACMR icon
168
ACM Research
ACMR
$2.17B
– –
0
FGIWW
169
FGI Industries Warrant
FGIWW
– –
-121,152
FMSTW
170
Foremost Clean Energy Warrant
FMSTW
$10.3M
– –
-34,997
GBTC icon
171
Grayscale Bitcoin Trust
GBTC
$34.1B
– –
-5,001
GDX icon
172
VanEck Gold Miners ETF
GDX
$24.4B
– –
0
GME icon
173
GameStop
GME
$10.2B
– –
0
HIMS icon
174
Hims & Hers Health
HIMS
$8.86B
– –
0
HOOD icon
175
Robinhood
HOOD
$110B
– –
0
4 5 6
7
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