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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
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.45%
2 Healthcare 0.96%
3 Technology 0.37%
4 Real Estate 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIRJW
176
AirJoule Technologies Warrant
AIRJW
$65.9M
-14,800
PCSC
177
Perceptive Capital Solutions
PCSC
$114M
-29,931
RFAI
178
RF Acquisition Corp II
RFAI
$92M
-38,000
VEEA
179
Veea Inc
VEEA
$15.8M
-18,900
ILLRW
180
Triller Group Inc Warrant
ILLRW
$551K
-30,450
BA.PRA
181
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.97B
-7,399
MDCXW
182
Medicus Pharma Warrant
MDCXW
$345K
-17,203
RDAC
183
Rising Dragon Acquisition Corp
RDAC
$33.3M
-45,979
ASPC
184
A SPAC III Acquisition Corp
ASPC
$25.5M
-20,000
RANG
185
Range Capital Acquisition Corp
RANG
$170M
-18,645
RNTX
186
Rein Therapeutics
RNTX
$86.4M
-11,000
FGMCR
187
FG Merger II Corp Rights
FGMCR
-15,200
USARW
188
DELISTED
USA Rare Earth Inc Warrant
USARW
-44,000
AWTM
189
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
0
CRCL
190
Circle Internet Group
CRCL
$17.6B
0
BRR
191
ProCap Financial Inc
BRR
$137M
-18,480
BLUW
192
Blue Water Acquisition Corp III
BLUW
$333M
-20,000
QUMSU
193
Quantumsphere Acquisition Corp Units
QUMSU
$120M
-41,421
TLNCU
194
Talon Capital Corp Units
TLNCU
$246M
-60,000
ORIQW
195
Origin Investment Corp I Warrant
ORIQW
-20,937
OTGAU
196
OTG Acquisition Corp I Unit
OTGAU
-44,000
APACU
197
StoneBridge Acquisition II Corp Units
APACU
-27,500
BDCIU
198
BTC Development Corp Unit
BDCIU
$233M
-19,000
MKLYU
199
McKinley Acquisition Corp Units
MKLYU
-35,000