Portfolio (Quarterly)
Guide ↗
Warberg Asset Management LLC
· CIK 0001597506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BANK OF AMER CORP | — | 1,180.0 | $1.5M | 0.27% | NEW | — | $1254.50 | — |
| 42 | — | XSOLLA SPAC 1 | — | 138,736.0 | $1.4M | 0.25% | NEW | — | $9.92 | — |
| 43 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 10,000.0 | $1.4M | 0.25% | NEW | — | $135.99 | -17.8% |
| 44 | — | WISDOMTREE INC | — | 829,000.0 | $1.2M | 0.22% | NEW | — | $1.48 | — |
| 45 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 11,900.0 | $1.2M | 0.22% | NEW | — | $102.19 | -7.2% |
| 46 | ESPR PUT | ESPERION THERAPEUTICS INC NE | Healthcare | 374,000.0 | $1.2M | 0.21% | NEW | — | $3.16 | +0.6% |
| 47 | SLV CALL | ISHARES SILVER TR | Financial Services | 21,500.0 | $1.1M | 0.21% | NEW | — | $53.47 | +2.9% |
| 48 | — | VENDOME ACQUISITION CORP I | — | 111,183.0 | $1.1M | 0.21% | NEW | — | $10.19 | — |
| 49 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 25,000.0 | $1.1M | 0.20% | NEW | — | $43.18 | +22.9% |
| 50 | — | COLLECTIVE ACQUISITION CORP | — | 99,668.0 | $1.0M | 0.18% | NEW | — | $10.04 | — |
| 51 | — | PRAETORIAN ACQUISITION CORP | — | 99,999.0 | $993K | 0.18% | NEW | — | $9.93 | — |
| 52 | SMH CALL | VANECK ETF TRUST | — | 1,400.0 | $918K | 0.17% | NEW | — | $655.89 | -5.8% |
| 53 | — | REVOLUTION MEDICINES INC | — | 94,797.0 | $889K | 0.16% | NEW | — | $9.38 | — |
| 54 | NEN | NEW ENGLAND RLTY ASSOC LTD P | Real Estate | 15,100.0 | $886K | 0.16% | NEW | — | $58.69 | -16.3% |
| 55 | — | KIMCO REALTY CORP | — | 13,707.0 | $862K | 0.16% | NEW | — | $62.91 | — |
| 56 | ORIQ | ORIGIN INVT CORP I | Financial Services | 83,610.0 | $862K | 0.16% | NEW | — | $10.31 | +1.1% |
| 57 | — | BLACK HAWK ACQUISITION CORP | — | 71,923.0 | $857K | 0.15% | NEW | — | $11.91 | — |
| 58 | — PUT | CRITICAL METALS CORP | — | 80,200.0 | $822K | 0.15% | NEW | — | $10.25 | — |
| 59 | INTC CALL | INTEL CORP | Technology | 5,500.0 | $768K | 0.14% | NEW | — | $139.63 | -14.1% |
| 60 | GLW PUT | CORNING INC | Technology | 3,000.0 | $766K | 0.14% | NEW | — | $255.43 | -37.2% |
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%