WAM

Warberg Asset Management Portfolio holdings

AUM $365M

AUM

$365M

AUM Growth

+$3.23M (+0.9%)

Cap. Flow

+$9.9M

Cap. Flow % of AUM

2.71%

Top 10 Holdings %Top 10 Hldgs %

38.48%

Holding

249

New

41

Increased

15

Reduced

35

Closed

44

Top Buys

1	Invesco QQQ Trust QQQ	$1.41M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$1.13M
3	DMAA Drugs Made In America Acquisition Corp. Ordinary Shares DMAA	$922K
4	Apple AAPL	$766K
5	AIFE Aifeex Nexus Acquisition Corporation Class A Ordinary Shares AIFE	$763K

Top Sells

1	Starbucks SBUX	$343K
2	Core Scientific, Inc. Tranche 1 Warrants CORZW	$317K
3	Rigetti Computing, Inc. Warrants RGTIW	$183K
4	New England Realty Associates NEN	$141K
5	NVAWW Nova Minerals Limited Warrant NVAWW	$128K

Sector Composition

1	Financials	3.83%
2	Healthcare	0.24%
3	Real Estate	0.21%
4	Technology	0.21%
5	Materials	0.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	DRDBU 176 Roman DBDR Acquisition Corp. II Unit DRDBU $210M	$0	0%	0 -25,000	Closed	–
177	RANGU 177 Range Capital Acquisition Corp. Units RANGU $108M	$0	0%	0 -19,500	Closed	–
178	TAVIR 178 Tavia Acquisition Corp. Right TAVIR	$0	0%	0 -43,000	Closed	–
179	TDACU 179 Translational Development Acquisition Corp. Units TDACU	$0	0%	0 -74,462	Closed	–
180	XAGE 180 Longevity Health Holdings, Inc. Common Stock XAGE $2.74M	$0	0%	0 -14,168	Closed	–
181	AIFEU 181 Aifeex Nexus Acquisition Corporation Unit AIFEU $92.4M	$0	0%	0 -86,585	Closed	–
182	AIMBU 182 DELISTED Aimfinity Investment Corp. I Subunit AIMBU	$0	0%	0 -29,613	Closed	–
183	SYRA 183 DELISTED Syra Health Corp. Class A Common Stock SYRA	$0	0%	0 -99,699	Closed	–
184	BNIXW 184 DELISTED Bannix Acquisition Corp. Warrant BNIXW	$0	0%	0 -43,200	Closed	–
185	LUNRW 185 DELISTED Intuitive Machines, Inc. Warrants LUNRW	$0	0%	0 -15,100	Closed	–
186	BYNO 186 DELISTED byNordic Acquisition Corporation Class A Common Stock BYNO	$0	0%	0 -24,390	Closed	–
187	PLMJ 187 DELISTED Plum Acquisition Corp. III Class A Ordinary Shares PLMJ	$0	0%	0 -42,754	Closed	–
188	BRAC 188 DELISTED Broad Capital Acquisition Corp Common Stock BRAC	$0	0%	0 -50,138	Closed	–
189	CITE 189 DELISTED Cartica Acquisition Corp Class A Ordinary Shares CITE	$0	0%	0 -51,079	Closed	–
190	SCPX 190 DELISTED Scorpius Holdings, Inc. SCPX	$0	0%	0 -16,529	Closed	–