Portfolio (Quarterly)
Guide ↗
Warberg Asset Management LLC
· CIK 0001597506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ROMAN DBDR ACQUISITION CORP | — | 20,206.0 | $213K | 0.04% | NEW | — | $10.54 | — |
| 122 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 20,000.0 | $200K | 0.04% | NEW | — | $9.99 | — |
| 123 | COPL | COPLEY ACQUISITION CORP | Financial Services | 16,794.0 | $175K | 0.03% | NEW | — | $10.43 | +1.5% |
| 124 | — | NEOVOLTA INC | — | 125,321.0 | $175K | 0.03% | NEW | — | $1.40 | — |
| 125 | — | EXYN TECHNOLOGIES INC | — | 127,084.0 | $169K | 0.03% | NEW | — | $1.33 | — |
| 126 | PCG CALL | PG&E CORP | Utilities | 10,000.0 | $168K | 0.03% | NEW | — | $16.82 | -26.8% |
| 127 | — | CSLM DIGITA ASSET ACQ CORP I | — | 15,828.0 | $160K | 0.03% | NEW | — | $10.14 | — |
| 128 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 99,090.0 | $144K | 0.03% | NEW | — | $1.45 | -36.8% |
| 129 | — | BRIACELL THERAPEUTICS CORP | — | 159,555.0 | $142K | 0.03% | NEW | — | $0.89 | — |
| 130 | TNON | TENON MEDICAL INC | Healthcare | 430,407.0 | $140K | 0.03% | NEW | — | $0.33 | +1033.9% |
| 131 | — | BIMERGEN ENERGY CORP | — | 72,282.0 | $137K | 0.03% | NEW | — | $1.90 | — |
| 132 | — | DIGI PWR X INC | — | 25,000.0 | $136K | 0.03% | NEW | — | $5.45 | — |
| 133 | — PUT | DIGI PWR X INC | — | 25,000.0 | $136K | 0.03% | NEW | — | $5.45 | — |
| 134 | — | EUREKA ACQUISITION CORP | — | 10,057.0 | $115K | 0.02% | NEW | — | $11.44 | — |
| 135 | — | OAKTREE ACQUISITION CORP III | — | 10,037.0 | $107K | 0.02% | NEW | — | $10.70 | — |
| 136 | DC | DAKOTA GOLD CORP | Basic Materials | 25,045.0 | $107K | 0.02% | NEW | — | $4.26 | +39.0% |
| 137 | — | OYSTER ENTERPRISES II ACQUIS | — | 10,000.0 | $103K | 0.02% | NEW | — | $10.29 | — |
| 138 | RNTX | REIN THERAPEUTICS INC | Healthcare | 99,000.0 | $101K | 0.02% | NEW | — | $1.02 | -21.5% |
| 139 | — | GREENLAND ENERGY CO | — | 102,405.0 | $87K | 0.02% | NEW | — | $0.85 | — |
| 140 | — | LIQTECH INTL INC | — | 91,746.0 | $78K | 0.01% | NEW | — | $0.85 | — |
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%