Portfolio (Quarterly)
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Warberg Asset Management LLC
· CIK 0001597506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 76,851.0 | $766K | 0.14% | NEW | — | $9.97 | +0.5% |
| 62 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 73,072.0 | $758K | 0.14% | NEW | — | $10.37 | +1.0% |
| 63 | — | X3 ACQUISITION CORP LTD | — | 75,000.0 | $749K | 0.14% | NEW | — | $9.99 | — |
| 64 | — | ACP HOLDINGS ACQUISITION COR | — | 74,172.0 | $737K | 0.13% | NEW | — | $9.94 | — |
| 65 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 70,494.0 | $704K | 0.13% | NEW | — | $9.98 | +1.2% |
| 66 | — | RF ACQUISITION CORP III | — | 69,949.0 | $692K | 0.13% | NEW | — | $9.89 | — |
| 67 | — PUT | SPACE EXPLORATION TECHN CORP | — | 4,000.0 | $683K | 0.12% | NEW | — | $170.86 | — |
| 68 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 66,247.0 | $667K | 0.12% | NEW | — | $10.06 | +0.6% |
| 69 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 47,000.0 | $651K | 0.12% | NEW | — | $13.86 | -30.2% |
| 70 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 46,000.0 | $638K | 0.12% | NEW | — | $13.86 | -30.2% |
| 71 | GDXJ | VANECK ETF TRUST | — | 6,222.0 | $611K | 0.11% | NEW | — | $98.25 | +15.7% |
| 72 | — | AMPLITECH GROUP INC | — | 309,044.0 | $596K | 0.11% | NEW | — | $1.93 | — |
| 73 | USAR | USA RARE EARTH INC | Basic Materials | 25,333.0 | $547K | 0.10% | NEW | — | $21.58 | -37.0% |
| 74 | — | VALARIS LTD | — | 62,800.0 | $517K | 0.09% | NEW | — | $8.23 | — |
| 75 | — | CAL REDWOOD ACQUISITION CORP | — | 49,900.0 | $514K | 0.09% | NEW | — | $10.30 | — |
| 76 | — | JAB ACQUISITION CORP I | — | 51,168.0 | $513K | 0.09% | NEW | — | $10.03 | — |
| 77 | ACMR PUT | ACM RESH INC | Technology | 4,000.0 | $508K | 0.09% | NEW | — | $126.89 | -34.3% |
| 78 | — | BURTECH ACQUISITION CORP II | — | 50,000.0 | $502K | 0.09% | NEW | — | $10.05 | — |
| 79 | — | ART TECHNOLOGY ACQUISITION C | — | 50,000.0 | $496K | 0.09% | NEW | — | $9.93 | — |
| 80 | — | CROWN RESV ACQUISITION CORP | — | 47,106.0 | $476K | 0.09% | NEW | — | $10.11 | — |
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%