Portfolio (Quarterly)
Guide ↗
Warberg Asset Management LLC
· CIK 0001597506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 29,685.0 | $300K | 0.05% | NEW | — | $10.10 | +1.4% |
| 102 | IPOD | COLLECTIVE ACQUISITION CORP | Financial Services | 27,601.0 | $288K | 0.05% | NEW | — | $10.44 | +1.1% |
| 103 | AMPG CALL | AMPLITECH GROUP INC | Technology | 41,000.0 | $285K | 0.05% | NEW | — | $6.96 | -56.2% |
| 104 | — | I-80 GOLD CORP | — | 367,824.0 | $285K | 0.05% | NEW | — | $0.78 | — |
| 105 | — | FORTUNEX ACQUISITION CORP | — | 28,269.0 | $284K | 0.05% | NEW | — | $10.05 | — |
| 106 | — | BIOVIE INC | — | 613,426.0 | $276K | 0.05% | NEW | — | $0.45 | — |
| 107 | — | INFLEQTION INC | — | 40,100.0 | $275K | 0.05% | NEW | — | $6.87 | — |
| 108 | — | MCKINLEY ACQUISITION CORP | — | 27,000.0 | $274K | 0.05% | NEW | — | $10.15 | — |
| 109 | — | SOLARIUS CAPITAL ACQU CORP | — | 24,895.0 | $255K | 0.05% | NEW | — | $10.26 | — |
| 110 | — | AMPLITECH GROUP INC | — | 174,400.0 | $253K | 0.05% | NEW | — | $1.45 | — |
| 111 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 25,000.0 | $250K | 0.04% | NEW | — | $10.02 | +1.4% |
| 112 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 24,900.0 | $250K | 0.04% | NEW | — | $10.04 | +1.1% |
| 113 | — | PROEM ACQUISITION CORP I | — | 24,564.0 | $248K | 0.04% | NEW | — | $10.08 | — |
| 114 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 24,453.0 | $246K | 0.04% | NEW | — | $10.08 | +1.0% |
| 115 | — | QUARTZSEA ACQUISITION CORP | — | 22,916.0 | $241K | 0.04% | NEW | — | $10.52 | — |
| 116 | — | STONEBRIDGE ACQUISITION II C | — | 23,700.0 | $241K | 0.04% | NEW | — | $10.17 | — |
| 117 | — | RIBBON ACQUISITION CORP | — | 21,826.0 | $235K | 0.04% | NEW | — | $10.76 | — |
| 118 | — | BRIGHTSPRING HEALTH SVCS INC | — | 968.0 | $223K | 0.04% | NEW | — | $230.52 | — |
| 119 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 21,908.0 | $222K | 0.04% | NEW | — | $10.13 | -0.3% |
| 120 | USO PUT | UNITED STS OIL FD LP | Financial Services | 2,000.0 | $213K | 0.04% | NEW | — | $106.44 | +38.5% |
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%