WAM

Warberg Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.18M
3
+$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
+$982K
2
+$924K
3
+$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
USO icon
176
United States Oil Fund
USO
$1.77B
– –
0
VNRX icon
177
VolitionRx Ltd
VNRX
$22.2M
– –
-4,542
VXX icon
178
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$175M
– –
0
XOM icon
179
Exxon Mobil
XOM
$602B
– –
0
CRML icon
180
Critical Metals Corp
CRML
$1.64B
– –
0
OKLO
181
Oklo
OKLO
$11.6B
– –
-5,000
AAM
182
DELISTED
AA Mission Acquisition Corp
AAM
– –
-67,196
EONR
183
EON Resources
EONR
$29.3M
– –
-48,009
IMSRW
184
Terrestrial Energy Warrant
IMSRW
$47M
– –
-11,000
CAPN
185
Cayson Acquisition Corp
CAPN
– –
-26,207
ANNAW
186
AleAnna Inc Warrant
ANNAW
$14.6M
– –
-125,382
FGMC
187
FG Merger II Corp
FGMC
$107M
– –
-15,000
ATII
188
Archimedes Tech SPAC Partners II Co
ATII
$332M
– –
-10,000
AWTM
189
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
– –
0
UYSC
190
UY Scuti Acquisition Corp
UYSC
– –
-14,600
PELI
191
DELISTED
Pelican Acquisition Corp
PELI
– –
-50,000
WTG
192
Wintergreen Acquisition Corp
WTG
– –
-23,964
CHECU
193
Chenghe Acquisition III Co Units
CHECU
– –
-10,000
QUMS
194
Quantumsphere Acquisition Corp
QUMS
$116M
– –
-41,421
TLNC
195
Talon Capital Corp
TLNC
$350M
– –
-57,674
NXB
196
NextBoat Inc.
NXB
$66.2M
– –
-14,500
HCACU
197
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-20,000
APACR
198
StoneBridge Acquisition II Corp Rights
APACR
– –
-11,900
SCIIU
199
SC II Acquisition Corp Units
SCIIU
– –
-46,300
BIXIU
200
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
– –
-20,000
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