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WAM

Warberg Asset Management Portfolio holdings

AUM $600M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+23.37%
3 Year Est. Return
+49.78%
5 Year Est. Return
+106.43%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$38.1M
Cap. Flow
-$254M
Cap. Flow %
-38.6%
Top 10 Hldgs %
63.97%
Holding
277
New
59
Increased
32
Reduced
39
Closed
57

Top Buys

Rank Stock Value
1
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$8.2M
2
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$2.78M
3
JBIO
Jade Biosciences
JBIO
+$1.28M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
5
BLUA
BlueRiver Acquisition Corp.
BLUA
+$884K

Top Sells

Rank Stock Value
1
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.41M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.29M
3
AQU
Aquaron Acquisition Corp. Common Stock
AQU
+$820K
4
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$811K
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$808K

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Healthcare 0.5%
3 Technology 0.3%
4 Real Estate 0.14%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYH.WS icon
201
Sky Harbour Group Warrants
SKYH.WS
$17.1M
– –
-41,000
Closed -$72.2K
SNGX icon
202
Soligenix
SNGX
$5.54M
– –
-1,531
Closed -$14.7K
SOUN icon
203
PUT
SoundHound AI
SOUN
$2.67B
– –
-22,000
Closed -$130K
SURG icon
204
PUT
SurgePays
SURG
$5.48M
– –
-30,000
Closed -$116K
SYNX icon
205
Silynxcom
SYNX
$6.7M
– –
-10,000
Closed -$34.1K
CNTN
206
Canton Strategic Holdings
CNTN
$149M
– –
-667
Closed -$4.3K
TSLA icon
207
PUT
Tesla
TSLA
$1.23T
– –
-5,000
Closed -$879K
UNG icon
208
CALL
United States Natural Gas Fund
UNG
$456M
– –
-20,000
Closed -$291K
CNTM
209
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-62,461
Closed -$693K
GDST
210
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-41,635
Closed -$459K
GLST
211
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-75,715
Closed -$811K
AQU
212
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-75,713
Closed -$820K
PNST.WS
213
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
– –
-12,200
Closed -$3.02K
AEAE
214
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-16,139
Closed -$181K
XFIN
215
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-22,280
Closed -$244K
SGE
216
DELISTED
Strong Global Entertainment, Inc.
SGE
– –
-10,399
Closed -$15.3K
HGASW
217
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-182,002
Closed -$8.24K
APCA
218
DELISTED
AP Acquisition Corp
APCA
– –
-22,872
Closed -$258K
FLFVW
219
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-20,796
Closed -$564
SCPX
220
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-71
Closed -$45.9K
PLTN
221
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-75,213
Closed -$808K
QDRO
222
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-29,583
Closed -$325K
MIR.WS
223
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-19,996
Closed -$44.8K
OMQS
224
DELISTED
OMNIQ Corp. Common Stock
OMQS
– –
-224,207
Closed -$120K
PPHP
225
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-46,719
Closed -$520K
6 7 8
9
10

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Warberg Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Warberg Asset Management held 277 positions worth $658M, down 5.5% from $697M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Warberg Asset Management withdrew a net $254M in Q2 2024, closing 57 positions and reducing 39 holdings. Its most notable exit was Hertz Global Holdings Warrants, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Warberg Asset Management opened a new position in Jade Biosciences worth $111K.

  • Warberg Asset Management's largest Q2 2024 buy was Jade Biosciences: 1,927 shares worth $111K.
  • Warberg Asset Management added most to Trump Media & Technology Group Warrants in Q2 2024, an estimated $8.2M increase.
  • Warberg Asset Management's biggest Q2 2024 reduction was Acri Capital Acquisition Corp, cutting an estimated $519K.
  • Warberg Asset Management fully exited Hertz Global Holdings Warrants in Q2 2024, selling an estimated $1.41M.
  • Warberg Asset Management's ten largest holdings make up 64% of its $658M portfolio in Q2 2024.
  • Warberg Asset Management opened 59 new positions and closed 57 in Q2 2024.
  • Warberg Asset Management's portfolio value fell 5.5% quarter-over-quarter to $658M.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.