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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
+1.57%
1 Year Est. Return
+23.37%
3 Year Est. Return
+49.78%
5 Year Est. Return
+106.43%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$27.9M
Cap. Flow
-$282M
Cap. Flow %
-81.16%
Top 10 Hldgs %
48.11%
Holding
243
New
43
Increased
24
Reduced
24
Closed
21

Top Buys

1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$3.67M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
4
PAVMZ
PAVmed Inc. Series Z Warrant
PAVMZ
+$1.82M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$1.57M

Top Sells

1
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$5.03M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.17M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$1.25M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$907K
5
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
+$478K

Sector Composition

1 Financials 1.04%
2 Consumer Discretionary 0.79%
3 Industrials 0.63%
4 Technology 0.22%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEW
1
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$4.29M 1.23%
+118,000
New +$3.67M
PAVMZ
2
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$3.1M 0.89%
445,899
+337,390
+311% +$1.82M
NEE.PRO
3
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$2.8M 0.81%
47,833
+3,966
+9% +$239K
MUDS
4
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.3M 0.66%
231,400
+210,400
+1,002% +$2.21M
WTRU
5
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.06M 0.59%
35,990
+9,148
+34% +$548K
EXEEL
6
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.81M 0.52%
+62,000
New +$1.49M
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$1.79M 0.52%
+5,000
New +$1.84M
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.93B
$1.78M 0.51%
56,004
-75,145
-57% -$2.17M
NEE.PRP
9
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.53M 0.44%
+30,000
New +$1.57M
IEAWW
10
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$1.51M 0.43%
1,278,607
+153,519
+14% +$258K
NSLR
11
Neostellar Capital Corp
NSLR
$295M
$838K 0.24%
64,929
-25,010
-28% -$328K
NEN icon
12
New England Realty Associates
NEN
$737K 0.21%
12,090
+1,090
+10% +$66.6K
PSTH
13
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$690K 0.2%
35,000
+10,000
+40% +$203K
GCMGW
14
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$575K 0.17%
288,705
-249,416
-46% -$425K
INSG icon
15
Inseego
INSG
$128M
$488K 0.14%
7,320
– –
IGICW
16
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$458K 0.13%
649,842
+10,565
+2% +$9.78K
MYSEW
17
Myseum.AI Inc Series A Warrant
MYSEW
$35.2K
$393K 0.11%
+45,658
New +$143K
KLR.WS
18
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$373K 0.11%
136,046
-7,954
-6% -$22.5K
ASTRW
19
DELISTED
Astra Space, Inc. Warrant
ASTRW
$249K 0.07%
+104,873
New +$326K
DSKEW
20
DELISTED
Daseke, Inc. Warrant
DSKEW
$218K 0.06%
1,063,101
+49,909
+5% +$9.21K
NRAC
21
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$207K 0.06%
+21,324
New +$206K
TRKAW
22
DELISTED
Troika Media Group, Inc. Warrant
TRKAW
$202K 0.06%
565,647
+9,297
+2% +$4.5K
BKSY.WS icon
23
BlackSky Technology Inc Warrants
BKSY.WS
$200K 0.06%
+126,760
New +$212K
DMS.WS
24
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$199K 0.06%
262,122
-296,064
-53% -$291K
FPAC
25
DELISTED
Far Peak Acquisition Corporation
FPAC
$198K 0.06%
19,900
– –
1
2 3 4 5

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