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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
INTS icon
176
Intensity Therapeutics
INTS
$13.1M
– –
-2,760
Closed -$28.1K
KVAC icon
177
Keen Vision Acquisition Corp
KVAC
$67.8M
– –
-45,988
Closed -$541K
LEU icon
178
PUT
Centrus Energy
LEU
$3.08B
– –
-3,000
Closed -$728K
MODD icon
179
Modular Medical
MODD
$22.7M
– –
-3,098
Closed -$33.8K
MPTI icon
180
M-tron Industries
MPTI
$344M
– –
-5,258
Closed -$280K
NVDA icon
181
CALL
NVIDIA
NVDA
$5.15T
– –
-4,000
Closed -$746K
PROF
182
Profound Medical
PROF
$253M
– –
-21,000
Closed -$165K
RGTI icon
183
Rigetti Computing
RGTI
$5.07B
– –
-41,700
Closed -$924K
RGTI icon
184
PUT
Rigetti Computing
RGTI
$5.07B
– –
-59,800
Closed -$1.32M
DCOY
185
Decoy Therapeutics
DCOY
$3.29M
– –
-2,333
Closed -$18.2K
SLV icon
186
PUT
iShares Silver Trust
SLV
$27.9B
– –
-13,000
Closed -$837K
SYNX icon
187
Silynxcom
SYNX
$6.97M
– –
-14,196
Closed -$15.2K
VNRX icon
188
VolitionRx Ltd
VNRX
$14.2M
– –
-4,542
Closed -$23.2K
OKLO
189
Oklo
OKLO
$7.95B
– –
-5,000
Closed -$359K
OKLO
190
PUT
Oklo
OKLO
$7.95B
– –
-6,000
Closed -$431K
AAM
191
DELISTED
AA Mission Acquisition Corp
AAM
– –
-67,196
Closed -$717K
EONR
192
EON Resources
EONR
$27.7M
– –
-48,009
Closed -$18.4K
IMSRW
193
Terrestrial Energy Warrant
IMSRW
$24.7M
– –
-11,000
Closed -$23.3K
CAPN
194
Cayson Acquisition Corp
CAPN
$58.7M
– –
-26,207
Closed -$279K
ANNAW
195
AleAnna Inc Warrant
ANNAW
$13.4M
– –
-125,382
Closed -$17.7K
FGMC
196
FG Merger II Corp
FGMC
$96.6M
– –
-15,000
Closed -$151K
ATII
197
Archimedes Tech SPAC Partners II Co
ATII
$318M
– –
-10,000
Closed -$104K
AWTM
198
PUT
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
– –
-30,000
Closed -$743K
UYSC
199
UY Scuti Acquisition Corp
UYSC
– –
-14,600
Closed -$150K
PELI
200
DELISTED
Pelican Acquisition Corp
PELI
– –
-50,000
Closed -$508K
5 6 7
8
9

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