WAM

Warberg Asset Management Portfolio holdings

AUM $408M
This Quarter Return
+1.33%
1 Year Return
+10.11%
3 Year Return
+19.63%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$25.2M
Cap. Flow %
7.88%
Top 10 Hldgs %
62.44%
Holding
292
New
56
Increased
32
Reduced
51
Closed
42

Top Buys

1
VMW
VMware, Inc
VMW
$11.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.13M
3
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$2.1M
4
NE.WS icon
Noble Corporation plc Tranche 1 Warrants
NE.WS
$1.89M
5
NE.WS.A icon
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.14M

Top Sells

1
HTZWW
Hertz Global Holdings Warrants
HTZWW
$840K
2
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$724K
3
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$695K
4
NEN icon
New England Realty Associates
NEN
$679K
5
JTAI icon
Jet.AI
JTAI
$597K

Sector Composition

1 Technology 4.19%
2 Financials 3.13%
3 Healthcare 0.49%
4 Real Estate 0.26%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FATPW
151
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$2.91K ﹤0.01%
85,000
– –
NVACW
152
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.88K ﹤0.01%
77,770
– –
LIXTW icon
153
Lixte Biotechnology Holdings, Inc. Warrants
LIXTW
$347K
$2.58K ﹤0.01%
40,875
-12,306
-23% -$775
HGASW
154
DELISTED
Global Gas Corporation Warrant
HGASW
$2.54K ﹤0.01%
36,300
+16,800
+86% +$1.18K
HUBC icon
155
Hub Cyber Security
HUBC
$21.6M
$2.34K ﹤0.01%
10,000
– –
PNST.WS
156
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2.21K ﹤0.01%
12,200
– –
HOLOW icon
157
MicroCloud Hologram Inc. Warrant
HOLOW
$5.82M
$2.21K ﹤0.01%
55,000
-20,775
-27% -$833
BNIXW
158
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.14K ﹤0.01%
85,700
– –
BIAFW icon
159
bioAffinity Technologies, Inc. Warrant
BIAFW
$2.09K ﹤0.01%
22,926
-1,700
-7% -$155
ENERW
160
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$1.97K ﹤0.01%
87,348
– –
RVSNW icon
161
Rail Vision Ltd. Warrant
RVSNW
$4.17M
$1.75K ﹤0.01%
50,000
-2,192
-4% -$77
CNGLW
162
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.59K ﹤0.01%
90,100
– –
KACLW
163
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.58K ﹤0.01%
78,977
-1,700
-2% -$34
OCEAW
164
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1.51K ﹤0.01%
10,000
– –
SQLLW
165
DELISTED
SeqLL Inc. Warrant
SQLLW
$1.41K ﹤0.01%
56,000
– –
CTOS.WS
166
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$1.2K ﹤0.01%
+15,000
New +$1.2K
ANGHW icon
167
Anghami Inc Warrants
ANGHW
$153K
$1.19K ﹤0.01%
40,409
– –
KVACW icon
168
Keen Vision Acquisition Corporation Warrant
KVACW
$1.13K ﹤0.01%
+20,500
New +$1.13K
HUBCW icon
169
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$954K
$1.05K ﹤0.01%
100,000
– –
BZFDW icon
170
BuzzFeed, Inc. Warrant
BZFDW
$979 ﹤0.01%
19,778
– –
SHAP.WS
171
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
$885 ﹤0.01%
23,576
-23,578
-50% -$885
EDBLW
172
Edible Garden AG Incorporated Warrant
EDBLW
$409K
$767 ﹤0.01%
30,426
-22,235
-42% -$561
SMXWW
173
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$916K
$607 ﹤0.01%
53,261
– –
AGRIW
174
DELISTED
AgriFORCE Growing Systems Ltd. Warrant
AGRIW
$575 ﹤0.01%
28,879
-28,749
-50% -$572
HCDIZ
175
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$545 ﹤0.01%
55,000
-110,000
-67% -$1.09K
5 6
7
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