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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
+2.06%
1 Year Est. Return
+23.37%
3 Year Est. Return
+49.78%
5 Year Est. Return
+106.43%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$30.1M
Cap. Flow
-$256M
Cap. Flow %
-79.83%
Top 10 Hldgs %
62.44%
Holding
292
New
55
Increased
32
Reduced
51
Closed
41

Top Buys

1
VMW
VMware, Inc
VMW
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2M
4
NE.WS icon
Noble Corporation PLC Tranche 1 Warrants
NE.WS
+$1.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M

Top Sells

1
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.24M
2
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$724K
3
NEN icon
New England Realty Associates
NEN
+$711K
4
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$695K
5
JTAI icon
Jet.AI
JTAI
+$597K

Sector Composition

1 Technology 4.19%
2 Financials 3.14%
3 Healthcare 0.38%
4 Real Estate 0.26%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$45M 14.06%
1,046,696
+48,875
+5% +$2M
VMW
2
DELISTED
VMware, Inc
VMW
$11.6M 3.61%
+69,485
New +$11.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.13M 1.6%
+12,000
New +$5.34M
HTZWW
4
Hertz Global Holdings Warrants
HTZWW
$76M
$3.75M 1.17%
613,408
-137,228
-18% -$1.24M
NE.WS icon
5
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$1.89M 0.59%
+59,490
New +$1.92M
EXEEL
6
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.72M 0.54%
24,688
+2,463
+11% +$167K
NE.WS.A icon
7
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.37M 0.43%
49,063
+40,641
+483% +$1.17M
SURGW
8
DELISTED
SurgePays, Inc. Warrant
SURGW
$1.29M 0.4%
1,164,850
-72,049
-6% -$99.9K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.11M 0.35%
+12,500
New +$1.2M
AAPL icon
10
Apple
AAPL
$4.81T
$942K 0.29%
+5,500
New +$1.01M
EPR.PRC icon
11
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
$873K 0.27%
46,425
+7,825
+20% +$156K
NEN icon
12
New England Realty Associates
NEN
$829K 0.26%
12,150
-9,954
-45% -$711K
CNTM
13
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$799K 0.25%
75,052
+14,163
+23% +$149K
ACAH
14
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$798K 0.25%
76,402
+31,298
+69% +$327K
EXEEW
15
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$784K 0.24%
10,144
-554
-5% -$41.4K
XFIN
16
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$773K 0.24%
+72,617
New +$763K
EONR
17
EON Resources
EONR
$27.7M
$760K 0.24%
70,068
+7,802
+13% +$83.5K
ABP
18
DELISTED
Abpro Holdings
ABP
$723K 0.23%
+2,277
New +$718K
BRAC
19
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$716K 0.22%
+65,103
New +$704K
NNAGU
20
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$708K 0.22%
+68,300
New +$701K
OAKU
21
DELISTED
Oak Woods Acquisition Corp
OAKU
$680K 0.21%
65,000
– –
ACAC
22
DELISTED
Acri Capital Acquisition Corp
ACAC
$604K 0.19%
55,096
+596
+1% +$6.49K
RBCP
23
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$552K 0.17%
+5,000
New +$545K
GLST
24
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$517K 0.16%
48,562
+31,106
+178% +$328K
PPHP
25
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$500K 0.16%
45,666
-24,307
-35% -$265K
1
2 3 4 5

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