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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
+2.04%
1 Year Est. Return
+23.37%
3 Year Est. Return
+49.78%
5 Year Est. Return
+106.43%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$92.2M
Cap. Flow
-$257M
Cap. Flow %
-60.59%
Top 10 Hldgs %
55.43%
Holding
275
New
26
Increased
33
Reduced
37
Closed
35

Top Buys

1
STXS icon
Stereotaxis
STXS
+$1.58M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.29M
3
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$863K
4
CLRC
ClimateRock Class A Ordinary Shares
CLRC
+$844K
5
BKHAU
Black Hawk Acquisition Corp Units
BKHAU
+$752K

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.37M
2
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.11M
3
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$824K
4
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$786K
5
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$772K

Sector Composition

1 Financials 2.86%
2 Healthcare 0.73%
3 Real Estate 0.27%
4 Technology 0.22%
5 Consumer Discretionary 0.11%
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
$43.9M 10.34%
1,019,149
-5,571
-0.5% -$211K
EXEEL
2
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.21M 0.52%
30,128
+7,068
+31% +$455K
NE.WS icon
3
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$1.9M 0.45%
64,026
+5,235
+9% +$138K
STXS icon
4
Stereotaxis
STXS
$161M
$1.74M 0.41%
+665,688
New +$1.58M
NE.WS.A icon
5
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.61M 0.38%
63,461
+7,525
+13% +$167K
HTZWW
6
Hertz Global Holdings Warrants
HTZWW
$76M
$1.41M 0.33%
318,430
-236,950
-43% -$1.11M
RBCP
7
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$1.34M 0.32%
11,000
+5,946
+118% +$736K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.29M 0.3%
+12,891
New +$1.29M
EXEEZ
9
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$1.22M 0.29%
15,922
+12,757
+403% +$863K
NEN icon
10
New England Realty Associates
NEN
$1.14M 0.27%
15,979
+2,279
+17% +$160K
EPR.PRC icon
11
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
$1.06M 0.25%
54,774
-4,458
-8% -$87.9K
EXEEW
12
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$864K 0.2%
10,513
+134
+1% +$9.71K
CLRC
13
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$846K 0.2%
+75,427
New +$844K
ACAC
14
DELISTED
Acri Capital Acquisition Corp
ACAC
$822K 0.19%
73,498
+8,030
+12% +$89.6K
AQU
15
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$820K 0.19%
75,713
+39,530
+109% +$427K
FORL
16
DELISTED
Four Leaf Acquisition Corp
FORL
$814K 0.19%
75,932
+25,087
+49% +$266K
GLST
17
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$811K 0.19%
75,715
+5,107
+7% +$54.5K
PLTN
18
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$808K 0.19%
75,213
+41,740
+125% +$447K
HUDA
19
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$785K 0.18%
74,039
+4,000
+6% +$42.2K
BKHAU
20
Black Hawk Acquisition Corp Units
BKHAU
$753K 0.18%
+74,124
New +$752K
VSAC
21
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$749K 0.18%
67,179
+50,811
+310% +$566K
NNAG
22
DELISTED
99 Acquisition Group Inc
NNAG
$704K 0.17%
68,300
– –
QETA icon
23
Quetta Acquisition Corp
QETA
$700K 0.16%
68,700
– –
OAKU
24
DELISTED
Oak Woods Acquisition Corp
OAKU
$699K 0.16%
65,000
– –
CNTM
25
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$693K 0.16%
62,461
– –
1
2 3 4 5

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