Portfolio (Quarterly)
Guide ↗
Warberg Asset Management LLC
· CIK 0001597506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CLEARTHINK 1 ACQUISITION COR | — | 47,995.0 | $476K | 0.09% | NEW | — | $9.91 | — |
| 82 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 45,989.0 | $465K | 0.08% | NEW | — | $10.11 | +1.5% |
| 83 | SCII | SC II ACQUISITION CORP | Financial Services | 46,200.0 | $463K | 0.08% | NEW | — | $10.03 | +1.6% |
| 84 | — | THAYER VENTURES ACQ CORP II | — | 44,699.0 | $461K | 0.08% | NEW | — | $10.32 | — |
| 85 | — | INDIGO ACQUISITION CORP | — | 44,612.0 | $457K | 0.08% | NEW | — | $10.25 | — |
| 86 | — | LAKE SUPERIOR ACQUISITION CO | — | 44,947.0 | $456K | 0.08% | NEW | — | $10.14 | — |
| 87 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 42,252.0 | $444K | 0.08% | NEW | — | $10.50 | +2.4% |
| 88 | VXX CALL | BARCLAYS BANK PLC | Financial Services | 20,000.0 | $442K | 0.08% | NEW | — | $22.09 | -21.2% |
| 89 | — | OCCIDENTAL PETE CORP | — | 15,292.0 | $407K | 0.07% | NEW | — | $26.62 | — |
| 90 | — | ALPEX ACQUISITION CORP | — | 40,000.0 | $401K | 0.07% | NEW | — | $10.02 | — |
| 91 | POST | POST HLDGS INC | Consumer Defensive | 4,500.0 | $397K | 0.07% | NEW | — | $88.22 | -17.7% |
| 92 | — | GLOBA TERRA ACQUISITION COR | — | 36,300.0 | $374K | 0.07% | NEW | — | $10.31 | — |
| 93 | — | OTG ACQUISITION CORP. I | — | 35,438.0 | $360K | 0.07% | NEW | — | $10.16 | — |
| 94 | — | CHAMPIONSGATE ACQUISITION CO | — | 34,442.0 | $358K | 0.07% | NEW | — | $10.39 | — |
| 95 | — | ON SEMICONDUCTOR CORP | — | 196,000.0 | $357K | 0.07% | NEW | — | $1.82 | — |
| 96 | — | AA MISSION ACQUISITION CORP | — | 34,987.0 | $355K | 0.06% | NEW | — | $10.16 | — |
| 97 | — | NEXTERA ENERGY CAP HLDGS INC | — | 254,000.0 | $334K | 0.06% | NEW | — | $1.31 | — |
| 98 | — | FUTUREWAVE ACQUISITION CORP | — | 32,056.0 | $322K | 0.06% | NEW | — | $10.03 | — |
| 99 | — | REGENTIS BIOMATERIALS LTD | — | 86,980.0 | $306K | 0.06% | NEW | — | $3.52 | — |
| 100 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,000.0 | $301K | 0.06% | NEW | — | $301.13 | -27.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
52.0%
Communication Services
36.2%
Healthcare
5.7%
Real Estate
2.1%
Industrials
1.5%
Basic Materials
1.5%
Consumer Defensive
0.9%