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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
-0.04%
1 Year Est. Return
+23.37%
3 Year Est. Return
+49.78%
5 Year Est. Return
+106.43%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$11.4M
Cap. Flow
-$300M
Cap. Flow %
-82.13%
Top 10 Hldgs %
49.12%
Holding
270
New
36
Increased
19
Reduced
34
Closed
50

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.07M
2
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$1.34M
3
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$774K
4
NE icon
Noble Corp
NE
+$709K
5
AAM
AA Mission Acquisition Corp
AAM
+$672K

Top Sells

1
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$8.41M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.94M
3
NE.WS icon
Noble Corporation PLC Tranche 1 Warrants
NE.WS
+$1.91M
4
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$1.23M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M

Sector Composition

1 Financials 3.06%
2 Healthcare 0.47%
3 Energy 0.38%
4 Real Estate 0.22%
5 Technology 0.2%
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
$27.3M 7.47%
917,798
-112,034
-11% -$3.94M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$5.08M 1.39%
+50,455
New +$5.07M
EXEEZ
3
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$3.76M 1.03%
54,124
+1,891
+4% +$114K
EXEEL
4
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.47M 0.68%
37,446
-1,042
-3% -$62.1K
CORZW icon
5
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$1.97M 0.54%
292,597
+25,866
+10% +$143K
EPR.PRC icon
6
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
$1.65M 0.45%
73,586
+13,586
+23% +$284K
VCICU
7
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$1.35M 0.37%
+134,524
New +$1.34M
EXEEW
8
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$1.19M 0.33%
16,108
-192
-1% -$12.7K
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$9.76B
$884K 0.24%
17,500
+10,493
+150% +$511K
CLRC
10
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$875K 0.24%
75,390
– –
CMPOW
11
DELISTED
CompoSecure Inc Warrant
CMPOW
$874K 0.24%
231,907
-563,073
-71% -$985K
OSRH
12
OSR Health
OSRH
$14.8M
$872K 0.24%
80,228
+40,447
+102% +$438K
FORL
13
DELISTED
Four Leaf Acquisition Corp
FORL
$832K 0.23%
75,932
– –
NEN icon
14
New England Realty Associates
NEN
$808K 0.22%
9,900
-2,775
-22% -$211K
BUJA
15
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$783K 0.21%
+71,787
New +$774K
VSAC
16
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$782K 0.21%
67,179
– –
NE.WS.A icon
17
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$776K 0.21%
53,943
-18,070
-25% -$328K
BKHA
18
Black Hawk Acquisition Corp
BKHA
$759K 0.21%
74,120
– –
QETA icon
19
Quetta Acquisition Corp
QETA
$735K 0.2%
70,700
+2,000
+3% +$20.7K
ROCL
20
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$721K 0.2%
64,252
+19,573
+44% +$218K
AAM
21
DELISTED
AA Mission Acquisition Corp
AAM
$673K 0.18%
+67,196
New +$672K
DUET
22
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$668K 0.18%
59,275
+8,841
+18% +$99.1K
NE icon
23
Noble Corp
NE
$6.47B
$636K 0.17%
+17,600
New +$709K
BRAC
24
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$572K 0.16%
+50,138
New +$574K
HPE.PRC
25
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.64B
$541K 0.15%
+8,932
New +$523K
1
2 3 4 5

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