Portfolio (Quarterly)
Guide ↗
Warberg Asset Management LLC
· CIK 0001597506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | SHREYA ACQUISITION GROUP | — | 34,300.0 | $2K | — | NEW | — | $0.06 | — |
| 162 | — | AERIES TECHNOLOGY INC | — | 70,787.0 | $1K | — | NEW | — | $0.02 | — |
| 163 | — | MURANO GLOBAL INVT PLC | — | 55,374.0 | $825.0 | — | NEW | — | $0.01 | — |
| 164 | — | CEA INDUSTRIES INC | — | 35,000.0 | $784.0 | — | NEW | — | $0.02 | — |
| 165 | — | SAVERONE 2014 LTD | — | 66,820.0 | $735.0 | — | NEW | — | $0.01 | — |
| 166 | — | OPPFI INC | — | 23,600.0 | $708.0 | — | NEW | — | $0.03 | — |
| 167 | — | CROWN RESV ACQUISITION CORP | — | 12,352.0 | $650.0 | — | NEW | — | $0.05 | — |
| 168 | — | ANGHAMI INC | — | 40,409.0 | $331.0 | — | NEW | — | $0.01 | — |
| 169 | — | HUB CYBER SECURITY LTD | — | 18,787.0 | $310.0 | — | NEW | — | $0.02 | — |
| 170 | — | RENEW ENERGY GLOBAL PLC | — | 31,092.0 | $103.0 | — | NEW | — | $0.00 | — |
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%