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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
+10.54%
1 Year Est. Return
+23.37%
3 Year Est. Return
+49.78%
5 Year Est. Return
+106.43%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$51.1M
Cap. Flow
-$355M
Cap. Flow %
-99.69%
Top 10 Hldgs %
51.96%
Holding
246
New
45
Increased
17
Reduced
24
Closed
40

Top Buys

1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$9.12M
2
RGTIW icon
Rigetti Computing Warrants
RGTIW
+$2.49M
3
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$2.29M
4
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$1.39M
5
VNME
Vendome Acquisition Corp I
VNME
+$1.37M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$2.58M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$1.22M
3
VCIC
Vine Hill Capital Investment Corp
VCIC
+$875K
4
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$796K
5
AVPTW
AvePoint Inc Warrant
AVPTW
+$626K

Sector Composition

1 Financials 5.61%
2 Healthcare 1.02%
3 Real Estate 0.23%
4 Technology 0.1%
5 Consumer Staples 0.07%
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
$11.4M 3.2%
449,311
+390,712
+667% +$9.12M
RGTIW icon
2
Rigetti Computing Warrants
RGTIW
$148M
$8.23M 2.31%
449,224
+325,649
+264% +$2.49M
EPR.PRC icon
3
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
$3.61M 1.01%
142,350
+6,938
+5% +$173K
STXS icon
4
Stereotaxis
STXS
$161M
$3.29M 0.92%
1,049,867
-151,633
-13% -$393K
GTLS.PRB
5
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$2.37M 0.66%
+33,343
New +$2.29M
CORZW icon
6
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$2.24M 0.63%
192,550
-1,964
-1% -$16.7K
BCAR
7
D. Boral ARC Acquisition I Corp
BCAR
$428M
$1.39M 0.39%
+140,000
New +$1.39M
VNME
8
Vendome Acquisition Corp I
VNME
$254M
$1.38M 0.39%
+138,500
New +$1.37M
TAVI
9
Tavia Acquisition Corp
TAVI
$1.11M 0.31%
107,360
-50
-0% -$514
CHAR
10
Charlton Aria Acquisition Corp
CHAR
$1.02M 0.29%
98,665
– –
DMAA
11
Drugs Made In America Acquisition Corp
DMAA
$259M
$945K 0.27%
92,055
– –
FORL
12
DELISTED
Four Leaf Acquisition Corp
FORL
$873K 0.24%
75,932
– –
ORIQ
13
Origin Investment Corp I
ORIQ
$89.1M
$840K 0.24%
+83,610
New +$837K
NEN icon
14
New England Realty Associates
NEN
$826K 0.23%
11,414
+684
+6% +$49.4K
BKHA
15
Black Hawk Acquisition Corp
BKHA
$825K 0.23%
74,230
– –
PGAC
16
Pantages Capital Acquisition Corp
PGAC
$782K 0.22%
76,190
– –
KCHV
17
Kochav Defense Acquisition Corp
KCHV
$356M
$774K 0.22%
+77,200
New +$774K
TDAC
18
Translational Development Acquisition Corp
TDAC
$207M
$759K 0.21%
73,422
-1,000
-1% -$10.3K
AAM
19
DELISTED
AA Mission Acquisition Corp
AAM
$707K 0.2%
67,196
– –
TLNCU
20
Talon Capital Corp Units
TLNCU
$256M
$603K 0.17%
+60,000
New +$602K
EPR.PRE icon
21
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$589K 0.17%
18,417
+2,081
+13% +$65.7K
KVAC icon
22
Keen Vision Acquisition Corp
KVAC
$67.8M
$533K 0.15%
45,988
-12
-0% -$138
BA.PRA
23
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$516K 0.14%
+7,399
New +$534K
PELI
24
DELISTED
Pelican Acquisition Corp
PELI
$503K 0.14%
50,000
– –
NEOVW icon
25
NeoVolta Inc Warrant
NEOVW
$1.3M
$499K 0.14%
249,740
+12,284
+5% +$20.1K
1
2 3 4 5

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