Portfolio (Quarterly)
Guide ↗
Warberg Asset Management LLC
· CIK 0001597506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | MOBILICOM LTD | — | 38,200.0 | $76K | 0.01% | NEW | — | $2.00 | — |
| 142 | — | GOLD ROYALTY CORP | — | 76,822.0 | $76K | 0.01% | NEW | — | $0.99 | — |
| 143 | — | DUKE ROBOTICS CORP | — | 47,625.0 | $61K | 0.01% | NEW | — | $1.29 | — |
| 144 | — | EON RESOURCES INC | — | 515,167.0 | $39K | 0.01% | NEW | — | $0.08 | — |
| 145 | PROP CALL | PRAIRIE OPER CO | Financial Services | 48,500.0 | $35K | 0.01% | NEW | — | $0.72 | -47.9% |
| 146 | — | NAMIB MINERALS | — | 132,494.0 | $29K | 0.01% | NEW | — | $0.22 | — |
| 147 | — | AMESITE INC | — | 14,287.0 | $19K | 0.00% | NEW | — | $1.33 | — |
| 148 | — | T1 ENERGY INC | — | 85,922.0 | $16K | 0.00% | NEW | — | $0.19 | — |
| 149 | — | LIVEWIRE GROUP INC | — | 594,393.0 | $12K | 0.00% | NEW | — | $0.02 | — |
| 150 | — | ACP HOLDINGS ACQUISITION COR | — | 38,633.0 | $12K | 0.00% | NEW | — | $0.30 | — |
| 151 | — | ALEANNA INC | — | 30,473.0 | $9K | 0.00% | NEW | — | $0.31 | — |
| 152 | — | FG IMPERII ACQUISITION CORP | — | 34,019.0 | $8K | 0.00% | NEW | — | $0.25 | — |
| 153 | — | FLYEXCLUSIVE INC | — | 29,800.0 | $6K | 0.00% | NEW | — | $0.20 | — |
| 154 | — | X3 ACQUISITION CORP LTD | — | 20,737.0 | $6K | 0.00% | NEW | — | $0.27 | — |
| 155 | — | DIANA SHIPPING INC | — | 34,500.0 | $5K | 0.00% | NEW | — | $0.15 | — |
| 156 | — | GENERATION ESSENTIALS GROUP | — | 31,944.0 | $5K | 0.00% | NEW | — | $0.15 | — |
| 157 | — | ERNEXA THERAPEUTICS INC | — | 69,430.0 | $5K | 0.00% | NEW | — | $0.07 | — |
| 158 | — | NEXGEL INC | — | 145,591.0 | $5K | 0.00% | NEW | — | $0.03 | — |
| 159 | — | CID HOLDCO INC | — | 377,800.0 | $5K | 0.00% | NEW | — | $0.01 | — |
| 160 | — | XSOLLA SPAC 1 | — | 13,991.0 | $3K | 0.00% | NEW | — | $0.22 | — |
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%