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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
+3.84%
1 Year Est. Return
+23.37%
3 Year Est. Return
+49.78%
5 Year Est. Return
+106.43%
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$19M
Cap. Flow %
6.57%
Top 10 Hldgs %
62.56%
Holding
147
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$2.6M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.17M
3
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$1.29M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.18M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$962K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.77%
2 Financials 0.69%
3 Technology 0.49%
4 Healthcare 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRO
1
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$2.66M 0.92%
+44,998
New +$2.6M
CCL icon
2
Carnival Corporation Ltd
CCL
$36.4B
$2.64M 0.92%
+122,000
New +$2.17M
NCLH icon
3
Norwegian Cruise Line
NCLH
$9.06B
$1.44M 0.5%
+56,500
New +$1.18M
PSTH
4
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.11M 0.38%
+39,900
New +$962K
INSG icon
5
Inseego
INSG
$128M
$1.03M 0.36%
+6,630
New +$732K
IEAWW
6
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$804K 0.28%
+679,331
New +$888K
TWNKW
7
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$610K 0.21%
+1,093,437
New +$1.29M
GRWG icon
8
GrowGeneration
GRWG
$87.1M
$603K 0.21%
+15,000
New +$404K
GFLU
9
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$536K 0.19%
+7,638
New +$462K
ALTG.WS
10
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$356K 0.12%
+319,800
New +$546K
VLDR
11
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$328K 0.11%
+14,375
New +$244K
VXX icon
12
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
$252K 0.09%
+234
New +$304K
IGICW
13
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$249K 0.09%
+630,521
New +$428K
BDX icon
14
Becton Dickinson
BDX
$42.7B
$245K 0.08%
+1,003
New +$234K
FFAI
15
Faraday Future Intelligent Electric
FFAI
$49.4M
$241K 0.08%
+3
New +$282K
NHIC
16
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$239K 0.08%
+23,900
New +$235K
NEN icon
17
New England Realty Associates
NEN
$230K 0.08%
+4,586
New +$226K
VKTXW
18
DELISTED
Viking Therapeutics, Inc.
VKTXW
$219K 0.08%
+163,536
New +$746K
VMAC
19
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$202K 0.07%
+20,000
New +$198K
MLAC
20
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$192K 0.07%
+19,400
New +$190K
RCOR
21
DELISTED
Renovacor, Inc.
RCOR
$159K 0.06%
+15,577
New +$154K
TTCFW
22
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$151K 0.05%
+40,112
New +$305K
FSR.WS
23
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$148K 0.05%
+116,000
New +$549K
BKKT icon
24
Bakkt Inc
BKKT
$369M
$145K 0.05%
+576
New +$143K
DWIN.U
25
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$144K 0.05%
+14,000
New +$142K
1
2 3 4 5

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