Warberg Asset Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1597506
Institutional-grade research for retail investors
13F Reported Value
ⓘ$599.6M
incl. option notional
Equity Holdings
ⓘ$342.7M
Option Notional
ⓘ$256.9M
$244.1M puts / $12.8M calls
Holdings
192
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Warberg Asset Management LLC disclosed 192 positions worth $599.6M in its Form 13F-HR for Q1 2026 — $342.7M in common stock plus $256.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $LITE. During the quarter the fund opened 64 new positions and exited 52 and a full exit from $AXON. The portfolio is most concentrated in Technology (29.3% of disclosed assets). All figures are sourced directly from Warberg Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1597506.
AI Fund Analysis
ConcentratingSEAGATE HDD CAYMAN
10.5% weight
Held 7 quarters
$CNX10.0% weight
Held 5 quarters
$OXY6.1% weight
Held 4 quarters
$MCHP6.0% weight
Held 9 quarters
$LYV4.7% weight
Held 6 quarters
$LYV5 quarters accumulating
$NEN4 quarters accumulating
$UBER3 quarters accumulating
$NE3 quarters accumulating
$WT2 quarters accumulating
Sector Allocation
TechnologyOtherEnergyFinancialsHealthcareCommunication Services
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$202M notional
$QQQPUT$20M notional
$XOMCALL$5M notional
UNITED STS OIL FD LPPUT$5M notional
ISHARES TRPUT$4M notional
$NVDAPUT$4M notional
$CTLPPUT$3M notional
$MSTRCALL$2M notional
SELECT SECTOR SPDR TRPUT$1M notional
$OXYCALL$1M notional
$SBUXPUT$1M notional
$PLTRPUT$1M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$201.6M310,000 sh - 63.4#685
Quality
$68.5M9,700,000 sh SEAGATE HDD CAYMAN
—Quality
$36.0M7,592,000 sh- 62.0
Quality
$34.4M11,473,000 sh - 66.3
Quality
$20.9M486,509 sh - 40.0
Quality
$20.4M11,106,000 sh - $20.2M35,000 sh
- 55.0
Quality
$16.2M10,658,000 sh - 62.9
Quality
$10.2M7,712,000 sh - 70.3
Quality
$8.1M5,389,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $201.6M | 310,000 |
 Lumentum Holdings Inc.$LITE | 63.4#685 | $68.5M | 9,700,000 |
| SEAGATE HDD CAYMAN | — | $36.0M | 7,592,000 |
| CNX Resources Corp$CNX | 62.0 | $34.4M | 11,473,000 |
| OCCIDENTAL PETROLEUM CORP /DE/$OXY | 66.3 | $20.9M | 486,509 |
| MICROCHIP TECHNOLOGY INC$MCHP | 40.0 | $20.4M | 11,106,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $20.2M | 35,000 |
| Live Nation Entertainment, Inc.$LYV | 55.0 | $16.2M | 10,658,000 |
| WisdomTree, Inc.$WT | 62.9 | $10.2M | 7,712,000 |
 Ventas, Inc.$VTR | 70.3 | $8.1M | 5,389,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Warberg Asset Management LLC's 192 positions.
Showing top 10 of 192 holdings.
Sector Allocation
Technology
$100.4M
Other
$71.5M
Energy
$58.4M
Financials
$33.3M
Healthcare
$19.7M
Communication Services
$16.3M
Real Estate
$12.9M
Utilities
$12.2M
Full Holdings — Warberg Asset Management LLC (Q1 2026)
All 192 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $201.6M | — | -51% | — |
| 2 | $LITE | Lumentum Holdings Inc. | $68.5M | 20.0% | +311% | 63.4 |
| 3 | — | SEAGATE HDD CAYMAN | $36.0M | 10.5% | +21% | — |
| 4 | $CNX | CNX Resources Corp | $34.4M | 10.0% | +44% | 62 |
| 5 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $20.9M | 6.1% | +195% | 66.3 |
| 6 | $MCHP | MICROCHIP TECHNOLOGY INC | $20.4M | 6.0% | +0% | 40 |
| 7 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $20.2M | — | -22% | — |
| 8 | $LYV | Live Nation Entertainment, Inc. | $16.2M | 4.7% | +0% | 55 |
| 9 | $WT | WisdomTree, Inc. | $10.2M | 3.0% | +54% | 62.9 |
| 10 | $VTR | Ventas, Inc. | $8.1M | 2.4% | -47% | 70.3 |
| 11 | — | LCI INDS | $7.9M | 2.3% | NEW | — |
| 12 |  $HALO | HALOZYME THERAPEUTICS, INC. | $7.7M | 2.3% | -25% | 81.2 |
| 13 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $7.6M | 2.2% | NEW | — |
| 14 |  $TXNM | TXNM ENERGY INC | $6.7M | 1.9% | NEW | 57.8 |
| 15 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $6.4M | 1.9% | +0% | 60.9 |
| 16 |  $ATRO | ASTRONICS CORP | $5.2M | 1.5% | +150% | 57.1 |
| 17 |  $XOMCALL | EXXON MOBIL CORP | $5.1M | — | NEW | 61.8 |
| 18 | — | UNITED STS OIL FD LP | $5.0M | — | NEW | — |
| 19 |  $SNOW | Snowflake Inc. | $4.9M | 1.4% | -3% | 49.6 |
| 20 | — | ISHARES TR | $4.3M | — | +0% | — |
| 21 |  $NVDAPUT | NVIDIA CORP | $3.8M | — | +57% | 90.2 |
| 22 |  $CNP | CENTERPOINT ENERGY INC | $3.6M | 1.0% | +0% | 55.9 |
| 23 | $WT | WisdomTree, Inc. | $3.3M | 1.0% | +0% | 62.9 |
| 24 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.9M | 0.8% | NEW | 62 |
| 25 |  $ALB | ALBEMARLE CORP | $2.8M | 0.8% | +220% | 50.2 |
| 26 |  $FOUR | Shift4 Payments, Inc. | $2.7M | 0.8% | NEW | 60 |
| 27 |  $CTLPPUT | CANTALOUPE, INC. | $2.6M | — | +5% | 67 |
| 28 | $UBER | Uber Technologies, Inc | $2.4M | 0.7% | +3% | 79.3 |
| 29 |  $CORZ | Core Scientific, Inc./tx | $2.3M | 0.7% | +21% | 14 |
| 30 |  $EPR | EPR PROPERTIES | $2.3M | 0.7% | +3% | 64 |
| 31 |  $IRTC | iRhythm Holdings, Inc. | $2.2M | 0.6% | NEW | 41.1 |
| 32 |  $POST | Post Holdings, Inc. | $2.2M | 0.6% | -77% | 53.8 |
| 33 |  $WK | WORKIVA INC | $2.1M | 0.6% | -58% | 52.8 |
| 34 |  $STXS | Stereotaxis, Inc. | $2.0M | 0.6% | -1% | 16.6 |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.5% | +72% | 68.4 |
| 36 | — | SELECT SECTOR SPDR TR | $1.8M | 0.5% | NEW | — |
| 37 |  $MSTRCALL | Strategy Inc | $1.7M | — | NEW | 25.4 |
| 38 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.5% | NEW | — |
| 39 | — | ISHARES TR | $1.7M | 0.5% | NEW | — |
| 40 |  $EVRG | Evergy, Inc. | $1.6M | 0.5% | +77% | 56.2 |
| 41 | — | FG IMPERII ACQUISITION CORP | $1.5M | 0.5% | NEW | — |
| 42 | $NE | Noble Corp plc | $1.5M | 0.4% | +6% | — |
| 43 | $EPR | EPR PROPERTIES | $1.5M | 0.4% | -11% | 64 |
| 44 | — | SELECT SECTOR SPDR TR | $1.5M | — | +50% | — |
| 45 | — | XSOLLA SPAC 1 | $1.4M | 0.4% | NEW | — |
| 46 | $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $1.3M | — | NEW | 66.3 |
| 47 |  $SBUXPUT | STARBUCKS CORP | $1.3M | — | NEW | 54.6 |
| 48 |  $VNME | Vendome Acquisition Corp I | $1.2M | 0.3% | -14% | — |
| 49 |  $PLTRPUT | Palantir Technologies Inc. | $1.2M | — | -72% | 85.8 |
| 50 |  $CVNAPUT | CARVANA CO. | $1.1M | — | -60% | 69.2 |
| 51 |  $TAVI | Tavia Acquisition Corp. | $1.1M | 0.3% | +0% | — |
| 52 | $NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $1.1M | 0.3% | +4% | — |
| 53 | — | PONO CAP FOUR INC | $1.0M | 0.3% | NEW | — |
| 54 |  $CHAR | Charlton Aria Acquisition Corp | $1.0M | 0.3% | -0% | — |
| 55 | — | CLEARTHINK 1 ACQUISITION COR | $984,015 | 0.3% | NEW | — |
| 56 | — | PRAETORIAN ACQUISITION CORP | $979,990 | 0.3% | NEW | — |
| 57 |  $DMAA | Drugs Made In America Acquisition Corp. | $966,107 | 0.3% | -0% | — |
| 58 | — | ISHARES TR | $954,720 | — | -60% | — |
| 59 | $NE | Noble Corp plc | $912,670 | 0.3% | NEW | — |
| 60 |  $ORIQ | Origin Investment Corp I | $851,986 | 0.3% | +0% | — |
| 61 |  $BKHA | Black Hawk Acquisition Corp | $840,755 | 0.3% | +0% | — |
| 62 |  $PCGCALL | PG&E Corp | $825,790 | — | -8% | 59.3 |
| 63 |  $KCHV | Kochav Defense Acquisition Corp. | $786,995 | 0.2% | -0% | — |
| 64 |  $DJPCALL | BARCLAYS BANK PLC | $785,400 | — | +5% | — |
| 65 |  $TDAC | Translational Development Acquisition Corp. | $776,805 | 0.2% | +0% | — |
| 66 |  $NTNX | Nutanix, Inc. | $773,374 | 0.2% | +0% | 68.8 |
| 67 |  $MOSCALL | MOSAIC CO | $765,000 | — | +20% | 54.3 |
| 68 | — | D BORAL ACQUISITION I CORP | $759,220 | 0.2% | NEW | — |
| 69 | — | SILICON VY ACQUISITION CORP | $741,750 | 0.2% | +0% | — |
| 70 | — | X3 ACQUISITION CORP LTD | $738,000 | 0.2% | NEW | — |
| 71 | — | VINE HILL CAP INVTS CORP II | $697,920 | 0.2% | -2% | — |
| 72 | — | RF ACQUISITION CORP III | $685,300 | 0.2% | NEW | — |
| 73 |  $MUCALL | MICRON TECHNOLOGY INC | $675,680 | — | -33% | 88.4 |
| 74 |  $VAL | Valaris Ltd | $663,025 | 0.2% | NEW | — |
| 75 | — | SELECT SECTOR SPDR TR | $641,940 | 0.2% | NEW | — |
| 76 |  $CENX | CENTURY ALUMINUM CO | $588,701 | 0.2% | +0% | 67 |
| 77 | — | PROEM ACQUISITION CORP I | $514,743 | 0.1% | NEW | — |
| 78 |  $CRAQ | Cal Redwood Acquisition Corp. | $506,984 | 0.1% | +0% | — |
| 79 | — | BHAV ACQUISITION CORP | $499,000 | 0.1% | NEW | — |
| 80 | — | ART TECHNOLOGY ACQUISITION C | $490,750 | 0.1% | NEW | — |
| 81 | — | ISHARES TR | $477,420 | 0.1% | NEW | — |
| 82 |  $CRAC | Crown Reserve Acquisition Corp. I | $471,571 | 0.1% | -4% | — |
| 83 | — | SC II ACQUISITION CORP | $460,614 | 0.1% | -0% | — |
| 84 |  $MMTX | Miluna Acquisition Corp | $460,350 | 0.1% | -0% | — |
| 85 |  $TVAI | Thayer Ventures Acquisition Corp II | $455,483 | 0.1% | +0% | — |
| 86 |  $INAC | Indigo Acquisition Corp. | $452,589 | 0.1% | +0% | — |
| 87 |  $PYPLCALL | PayPal Holdings, Inc. | $452,300 | — | NEW | 70.5 |
| 88 |  $LKSP | Lake Superior Acquisition Corp | $451,268 | 0.1% | +0% | — |
| 89 |  $PL | Planet Labs PBC | $445,400 | 0.1% | +90% | 42.2 |
| 90 | $POST | Post Holdings, Inc. | $444,870 | 0.1% | +0% | 53.8 |
| 91 |  $AMPX | Amprius Technologies, Inc. | $434,184 | 0.1% | NEW | 34.9 |
| 92 |  $GS | GOLDMAN SACHS GROUP INC | $400,760 | 0.1% | NEW | — |
| 93 | — | THE TRADE DESK INC | $385,730 | — | NEW | — |
| 94 |  $USAR | USA Rare Earth, Inc. | $383,415 | 0.1% | +0% | 28.1 |
| 95 |  $HAVA | Harvard Ave Acquisition Corp | $375,188 | 0.1% | +0% | — |
| 96 |  $GTERA | Globa Terra Acquisition Corp | $369,897 | 0.1% | +0% | — |
| 97 | — | OCCIDENTAL PETE CORP | $357,500 | — | +0% | — |
| 98 |  $OTGA | OTG Acquisition Corp. I | $356,506 | 0.1% | +0% | — |
| 99 |  $CHPG | ChampionsGate Acquisition Corp | $356,106 | 0.1% | +0% | — |
| 100 |  $NEE | NEXTERA ENERGY INC | $352,930 | 0.1% | +0% | 71.7 |
| 101 |  $YCY | AA Mission Acquisition Corp. II | $351,619 | 0.1% | -0% | — |
| 102 | — | FUTURE MONEY ACQUISITION COR | $349,514 | 0.1% | NEW | — |
| 103 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $292,370 | 0.1% | -0% | — |
| 104 |  $IAUX | i-80 Gold Corp. | $291,753 | 0.1% | +7% | — |
| 105 |  $APAC | StoneBridge Acquisition II Corp | $276,238 | 0.1% | +0% | — |
| 106 | — | VANECK ETF TRUST | $275,310 | — | -86% | — |
| 107 |  $SLVCALL | iShares Silver Trust | $272,560 | — | -84% | — |
| 108 |  $MKLY | McKinley Acquisition Corp | $270,810 | 0.1% | +0% | — |
| 109 |  $CRMLPUT | Critical Metals Corp. | $262,020 | — | +0% | — |
| 110 | — | PANTAGES CAPITAL ACQUISITION | $259,485 | 0.1% | -68% | — |
| 111 | — | A PARADISE ACQUISITION CORP | $254,250 | 0.1% | +0% | — |
| 112 |  $SOCA | Solarius Capital Acquisition Corp. | $253,182 | 0.1% | +0% | — |
| 113 |  $EVOX | Evolution Global Acquisition Corp | $249,375 | 0.1% | +0% | — |
| 114 | — | COLUMBUS CIRCLE CAP CORP II | $249,250 | 0.1% | NEW | — |
| 115 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $247,008 | 0.1% | +0% | — |
| 116 |  $LAFA | LaFayette Acquisition Corp. | $244,793 | 0.1% | +0% | — |
| 117 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $243,039 | 0.1% | -0% | — |
| 118 |  $DRDB | Roman DBDR Acquisition Corp. II | $242,967 | 0.1% | -3% | — |
| 119 | — | CRANE HBR ACQUISITION CORP I | $233,004 | 0.1% | -40% | — |
| 120 |  $RIBB | Ribbon Acquisition Corp. | $229,391 | 0.1% | +23% | — |
| 121 |  $QSEA | Quartzsea Acquisition Corp | $227,632 | 0.1% | -9% | — |
| 122 | — | GIGCAPITAL9 CORP | $218,505 | 0.1% | NEW | — |
| 123 | — | ISHARES TR | $216,725 | 0.1% | NEW | — |
| 124 |  $NEOV | NeoVolta Inc. | $214,460 | 0.1% | -29% | — |
| 125 |  $VACI | Viking Acquisition Corp I | $210,526 | 0.1% | +0% | — |
| 126 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $198,100 | 0.1% | +0% | — |
| 127 |  $COPL | Copley Acquisition Corp | $179,568 | 0.1% | +0% | — |
| 128 |  $BCAR | D. Boral ARC Acquisition I Corp. | $177,960 | 0.1% | -85% | — |
| 129 |  $QURECALL | uniQure N.V. | $163,500 | — | NEW | — |
| 130 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $158,913 | 0.1% | +0% | — |
| 131 |  $EURK | Eureka Acquisition Corp | $144,959 | 0.0% | -19% | — |
| 132 |  $BIVI | BIOVIE INC. | $141,555 | 0.0% | -1% | — |
| 133 |  $DC | Dakota Gold Corp. | $126,477 | 0.0% | NEW | — |
| 134 | — | BRIACELL THERAPEUTICS CORP | $118,462 | 0.0% | NEW | — |
| 135 |  $GROY | Gold Royalty Corp. | $113,038 | 0.0% | +124% | — |
| 136 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $106,315 | 0.0% | NEW | — |
| 137 |  $OYSE | Oyster Enterprises II Acquisition Corp | $101,701 | 0.0% | +0% | — |
| 138 | — | ARMADA ACQUISITION CORP III | $99,600 | 0.0% | NEW | — |
| 139 |  $MOB | Mobilicom Ltd | $91,875 | 0.0% | -15% | — |
| 140 |  $BESS | Bimergen Energy Corp | $77,794 | 0.0% | NEW | — |
| 141 |  $RVPH | REVIVA PHARMACEUTICALS HOLDINGS, INC. | $66,218 | 0.0% | NEW | — |
| 142 | — | PRAIRIE OPER CO | $63,133 | — | -43% | — |
| 143 | — | EON RESOURCES INC | $62,093 | 0.0% | -17% | — |
| 144 |  $VEEE | Twin Vee PowerCats, Co. | $61,486 | 0.0% | NEW | — |
| 145 |  $CLDI | Calidi Biotherapeutics, Inc. | $59,475 | 0.0% | NEW | — |
| 146 |  $OTLK | Outlook Therapeutics, Inc. | $56,375 | 0.0% | NEW | — |
| 147 |  $LFCR | LIFECORE BIOMEDICAL, INC. \DE\ | $55,800 | 0.0% | NEW | 15.3 |
| 148 |  $VOXR | VOX ROYALTY CORP. | $52,400 | 0.0% | NEW | — |
| 149 |  $VANI | Vivani Medical, Inc. | $40,400 | 0.0% | -10% | — |
| 150 |  $VENU | Venu Holding Corp | $39,600 | 0.0% | NEW | 11.2 |
| 151 |  $JOBY | Joby Aviation, Inc. | $35,406 | 0.0% | -40% | 28.7 |
| 152 |  $CLRB | Cellectar Biosciences, Inc. | $35,306 | 0.0% | +0% | — |
| 153 |  $VWAV | VisionWave Holdings, Inc. | $31,824 | 0.0% | -54% | — |
| 154 |  $LVWR | LiveWire Group, Inc. | $29,983 | 0.0% | -0% | 7.5 |
| 155 |  $ON | ON SEMICONDUCTOR CORP | $24,496 | 0.0% | NEW | 42.4 |
| 156 |  $PMNT | Perfect Moment Ltd. | $24,048 | 0.0% | NEW | — |
| 157 |  $PROP | Prairie Operating Co. | $20,300 | 0.0% | NEW | 47 |
| 158 | — | AMPLITECH GROUP INC | $20,000 | 0.0% | NEW | — |
| 159 |  $ICCM | IceCure Medical Ltd. | $19,736 | 0.0% | NEW | — |
| 160 | — | AMPLITECH GROUP INC | $18,747 | 0.0% | NEW | — |
| 161 |  $NAMM | Namib Minerals | $17,887 | 0.0% | -15% | — |
| 162 |  $FEAM | 5E Advanced Materials, Inc. | $17,237 | 0.0% | NEW | — |
| 163 |  $ALP | Alpha Compute Corp | $13,554 | 0.0% | NEW | — |
| 164 |  $GAME | GameSquare Holdings, Inc. | $13,500 | 0.0% | +0% | 23.6 |
| 165 |  $SNYR | Synergy CHC Corp. | $13,186 | 0.0% | -25% | — |
| 166 | — | FLYEXCLUSIVE INC | $13,046 | 0.0% | -53% | — |
| 167 |  $ERNA | Ernexa Therapeutics Inc. | $10,055 | 0.0% | NEW | — |
| 168 |  $DAIC | CID Holdco, Inc. | $10,012 | 0.0% | +0% | — |
| 169 |  $OPFI | OppFi Inc. | $9,660 | 0.0% | -34% | — |
| 170 | — | X3 ACQUISITION CORP LTD | $9,377 | 0.0% | NEW | — |
| 171 | — | SILICON VY ACQUISITION CORP | $9,003 | 0.0% | -58% | — |
| 172 | — | PRESIDIO PRODTN CO | $8,505 | 0.0% | NEW | — |
| 173 |  $NXGL | NEXGEL, INC. | $7,655 | 0.0% | +0% | — |
| 174 | — | ERNEXA THERAPEUTICS INC | $7,106 | 0.0% | NEW | — |
| 175 |  $TGE | Generation Essentials Group | $7,017 | 0.0% | +0% | — |
| 176 | — | PRAETORIAN ACQUISITION CORP | $6,954 | 0.0% | NEW | — |
| 177 | — | FG IMPERII ACQUISITION CORP | $6,499 | 0.0% | NEW | — |
| 178 | — | XSOLLA SPAC 1 | $5,644 | 0.0% | NEW | — |
| 179 |  $CRIS | CURIS INC | $5,473 | 0.0% | -75% | — |
| 180 | — | VINE HILL CAP INVTS CORP II | $4,511 | 0.0% | -83% | — |
| 181 |  $MRNO | Murano Global Investments Plc | $2,520 | 0.0% | -24% | — |
| 182 |  $BTBD | BT Brands, Inc. | $1,831 | 0.0% | +0% | — |
| 183 | — | P3 HEALTH PARTNERS INC | $1,723 | 0.0% | +0% | — |
| 184 | $HAVA | Harvard Ave Acquisition Corp | $1,524 | 0.0% | -26% | — |
| 185 |  $AERT | Aeries Technology, Inc. | $1,416 | 0.0% | +0% | 54.9 |
| 186 |  $APLM | Apollomics Inc. | $1,323 | 0.0% | +0% | — |
| 187 |  $SVRE | SaverOne 2014 Ltd. | $1,288 | 0.0% | +0% | — |
| 188 |  $BNC | CEA Industries Inc. | $1,176 | 0.0% | +0% | 64.9 |
| 189 |  $HUBC | Hub Cyber Security Ltd. | $1,139 | 0.0% | +0% | — |
| 190 | $CRAC | Crown Reserve Acquisition Corp. I | $587 | 0.0% | -28% | — |
| 191 |  $ANGH | Anghami Inc | $501 | 0.0% | +0% | — |
| 192 |  $RNW | ReNew Energy Global plc | $239 | 0.0% | +0% | — |
New Positions (64)
LCI INDS$7.9M
$CLM Cornerstone Strategic Investment Fund, Inc.$7.6M$TXNM TXNM ENERGY INC$6.7M$XOMCALL EXXON MOBIL CORP$5.1MPUT UNITED STS OIL FD LP$5.0M
$AKAM AKAMAI TECHNOLOGIES INC$2.9M$FOUR Shift4 Payments, Inc.$2.7M$IRTC iRhythm Holdings, Inc.$2.2M SELECT SECTOR SPDR TR$1.8M
$MSTRCALL Strategy Inc$1.7M$QQQ INVESCO QQQ TRUST, SERIES 1$1.7M ISHARES TR$1.7M
FG IMPERII ACQUISITION CORP$1.5M
XSOLLA SPAC 1$1.4M
$OXYCALL OCCIDENTAL PETROLEUM CORP /DE/$1.3MExited Positions (52)
$AXON AXON ENTERPRISE, INC.
$WDC WESTERN DIGITAL CORP MACOM TECH SOLUTIONS HLDGS I
$BOX BOX INC SPOTIFY USA INC
$PRGS PROGRESS SOFTWARE CORP /MA
$IONS IONIS PHARMACEUTICALS INC
$F FORD MOTOR COPUT VANECK ETF TRUST
$TYL TYLER TECHNOLOGIES INC AMERICAN WTR CAP CORP
GREENBRIER COS INC
$ITRI ITRON, INC.
$AAPLCALL Apple Inc.
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Available Analysis
13F Pro tracks comprehensive institutional data for Warberg Asset Management LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Warberg Asset Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Warberg Asset Management LLC and 8,700+ other institutional investors.
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AI-Powered Hedge Fund Analysis: Warberg Asset Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Warberg Asset Management LLC (SEC CIK: 1597506), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Warberg Asset Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.