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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
+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
$376M
AUM Growth
-$48.5M
Cap. Flow
-$331M
Cap. Flow %
-88.02%
Top 10 Hldgs %
54.75%
Holding
283
New
44
Increased
26
Reduced
34
Closed
48

Top Buys

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

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

1 Financials 2.59%
2 Healthcare 0.88%
3 Technology 0.53%
4 Real Estate 0.24%
5 Energy 0.17%
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
$42.4M 11.26%
1,029,832
+10,683
+1% +$451K
DJTWW
2
Trump Media & Technology Group Warrants
DJTWW
$785M
$8.41M 2.23%
395,386
+386,786
+4,498% +$8.2M
EXEEZ
3
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$3.62M 0.96%
52,233
+36,311
+228% +$2.78M
EXEEL
4
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.52M 0.67%
38,488
+8,360
+28% +$613K
NE.WS icon
5
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$1.91M 0.51%
74,868
+10,842
+17% +$290K
NE.WS.A icon
6
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.58M 0.42%
72,013
+8,552
+13% +$198K
CORZZ icon
7
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$1.23M 0.33%
+141,100
New +$539K
EXEEW
8
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$1.21M 0.32%
16,300
+5,787
+55% +$454K
CORZW icon
9
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$1.2M 0.32%
+266,731
New +$542K
EPR.PRC icon
10
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
$1.16M 0.31%
60,000
+5,226
+10% +$100K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.09M 0.29%
+9,899
New +$1.09M
RBCP
12
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$926K 0.25%
7,575
-3,425
-31% -$417K
NEN icon
13
New England Realty Associates
NEN
$904K 0.24%
12,675
-3,304
-21% -$234K
BLUA
14
DELISTED
BlueRiver Acquisition Corp.
BLUA
$888K 0.24%
+80,278
New +$884K
AOGO
15
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$876K 0.23%
+80,279
New +$877K
CLRC
16
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$866K 0.23%
75,390
-37
-0% -$421
FORL
17
DELISTED
Four Leaf Acquisition Corp
FORL
$831K 0.22%
75,932
– –
STXS icon
18
Stereotaxis
STXS
$161M
$821K 0.22%
461,000
-204,688
-31% -$459K
CNGL
19
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$776K 0.21%
+72,422
New +$807K
VSAC
20
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$776K 0.21%
67,179
– –
BKHA
21
Black Hawk Acquisition Corp
BKHA
$752K 0.2%
+74,120
New +$751K
TCOA
22
DELISTED
Zalatoris Acquisition Corp.
TCOA
$745K 0.2%
67,420
+30,317
+82% +$334K
NNAG
23
DELISTED
99 Acquisition Group Inc
NNAG
$737K 0.2%
70,162
+1,862
+3% +$19.4K
QETA icon
24
Quetta Acquisition Corp
QETA
$711K 0.19%
68,700
– –
OAKU
25
DELISTED
Oak Woods Acquisition Corp
OAKU
$707K 0.19%
65,000
– –
1
2 3 4 5

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