Portfolio (Quarterly)
Guide ↗
Warberg Asset Management LLC
· CIK 0001597506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA PUT | NVIDIA CORPORATION | Technology | 22,000.0 | $4.4M | 0.80% | NEW | — | $200.09 | +9.9% |
| 22 | — | JAZZ INVESTMENTS I LTD | — | 2,500,000.0 | $4.3M | 0.77% | NEW | — | $1.71 | — |
| 23 | — | A10 NETWORKS INC | — | 2,500,000.0 | $4.2M | 0.77% | NEW | — | $1.70 | — |
| 24 | — | MIRUM PHARMACEUTICALS INC | — | 1,045,000.0 | $3.9M | 0.70% | NEW | — | $3.71 | — |
| 25 | — | SNOWFLAKE INC | — | 2,000,000.0 | $3.5M | 0.64% | NEW | — | $1.77 | — |
| 26 | TLT PUT | ISHARES TR | — | 40,600.0 | $3.5M | 0.64% | NEW | — | $86.42 | -5.5% |
| 27 | — | FLUOR CORP | — | 2,500,000.0 | $3.3M | 0.60% | NEW | — | $1.32 | — |
| 28 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,000.0 | $3.0M | 0.54% | NEW | — | $746.77 | +2.9% |
| 29 | — | EPR PPTYS | — | 115,000.0 | $2.9M | 0.54% | NEW | — | $25.62 | — |
| 30 | SMH PUT | VANECK ETF TRUST | — | 4,000.0 | $2.6M | 0.48% | NEW | — | $655.89 | -13.5% |
| 31 | — | EVERGY INC | — | 1,747,000.0 | $2.5M | 0.45% | NEW | — | $1.42 | — |
| 32 | — | CENTURY ALUM CO | — | 1,000,000.0 | $2.5M | 0.45% | NEW | — | $2.45 | — |
| 33 | — | UBER TECHNOLOGIES INC | — | 1,953,000.0 | $2.3M | 0.42% | NEW | — | $1.20 | — |
| 34 | STXS | STEREOTAXIS INC | Healthcare | 1,108,889.0 | $1.9M | 0.35% | NEW | — | $1.72 | -20.1% |
| 35 | — | POST HLDGS INC | — | 1,728,000.0 | $1.8M | 0.33% | NEW | — | $1.04 | — |
| 36 | — | AKAMAI TECHNOLOGIES INC | — | 1,500,000.0 | $1.8M | 0.33% | NEW | — | $1.19 | — |
| 37 | — | EPR PPTYS | — | 54,398.0 | $1.7M | 0.32% | NEW | — | $32.05 | — |
| 38 | — | ALBEMARLE CORP | — | 30,305.0 | $1.7M | 0.30% | NEW | — | $55.35 | — |
| 39 | DRAM PUT | ROUNDHILL ETF TRUST | — | 21,000.0 | $1.6M | 0.28% | NEW | — | $73.85 | -25.4% |
| 40 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 149,908.0 | $1.5M | 0.27% | NEW | — | $9.93 | +0.6% |
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%