Warberg Asset Management LLC
CIK: 0001597506SEC EDGAR →
Portfolio Value
$831.2M
Holdings
181
As of
Q4 2025
New Positions
60
Closed Positions
47
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 633,000 | $431.7M | 51.93% |
| 2 | BIOVIE INC | 461,937 | $138.0M | 16.60% |
| 3 | AKARI THERAPEUTICS PLC | 308,340 | $88.0M | 10.59% |
| 4 | LIVEWIRE GROUP INC | 599,941 | $38.0M | 4.57% |
| 5 | NEXGEL INC | 146,091 | $34.0M | 4.09% |
| 6 | MODULAR MED INC | 92,935 | $33.0M | 3.97% |
| 7 | EON RESOURCES INC | 657,488 | $31.0M | 3.73% |
| 8 | AXON ENTERPRISE INC | 12,059,000 | $30.4M | 3.66% |
| 9 | CID HOLDCO INC | 377,800 | $30.0M | 3.61% |
| 10 | INTENSITY THERAPEUTICS INC | 69,000 | $28.0M | 3.37% |
Quarterly Changes
Top Sells
IAU-WU↓ Decreased
$130.2M
SEALTD 2.375 12/01/25CLOSED
$23.9M
NXGLW↓ Decreased
$16.0M
ITGR 2.125 02/15/28CLOSED
$13.6M
EONR↓ Decreased
$12.1M
New Positions (61)
$88.0M · 308K shares
$25.0M · 51K shares
$23.0M · 91K shares
$19.0M · 50K shares
$8.8M · 2.4M shares
$6.1M · 4.1M shares
$5.5M · 4.0M shares
VANECK ETF TRUST
$3.3M · 39K shares
$1.7M · 675K shares
$1.4M · 5K shares
$1.1M · 20K shares
$1.1M · 873 shares
$1.0M · 15K shares
CROWN RESV ACQUISITION CORP
$1.0M · 17K shares
$1.0M · 12K shares
$1.0M · 16K shares
$923K · 42K shares
$856K · 3K shares
$837K · 13K shares
SILICON VY ACQUISITION CORP
$745K · 75K shares
$720K · 72K shares
$709K · 12K shares
$602K · 25K shares
$583K · 58K shares
$553K · 21K shares
CROWN RESV ACQUISITION CORP
$490K · 49K shares
$466K · 46K shares
$455K · 46K shares
$446K · 45K shares
$445K · 5K shares
$414K · 41K shares
$396K · 188K shares
$394K · 39K shares
$372K · 38K shares
$358K · 5K shares
$354K · 35K shares
$347K · 35K shares
$301K · 25K shares
$279K · 5K shares
STONEBRIDGE ACQUISITION II C
$273K · 28K shares
MCKINLEY ACQUISITION CORP
$269K · 27K shares
$246K · 25K shares
$245K · 25K shares
LAFAYETTE ACQUISITION CORP
$243K · 25K shares
$229K · 33K shares
$209K · 21K shares
$200K · 20K shares
$199K · 20K shares
$165K · 21K shares
$128K · 11K shares
$126K · 19K shares
$122K · 14K shares
$93K · 80K shares
$60K · 31K shares
$54K · 44K shares
$50K · 16K shares
$41K · 14K shares
$30K · 15K shares
$23K · 11K shares
$22K · 11K shares
$18K · 28K shares
Closed Positions (68)
$23.9M · 12.1M shares
$13.6M · 10.4M shares
$10.0M · 3.5M shares
$8.2M · 449K shares
$6.4M · 15K shares
$5.4M · 4.7M shares
$4.5M · 3.0M shares
$4.4M · 66K shares
ORIGIN INVT CORP I
$3.8M · 21K shares
$2.8M · 2.8M shares
$2.5M · 10K shares
$2.4M · 33K shares
$2.3M · 3K shares
$1.6M · 34K shares
$1.6M · 30K shares
SMX SEC MATTERS PLC
$1.4M · 58K shares
$1.0M · 2K shares
$1.0M · 7K shares
$873K · 76K shares
$804K · 15K shares
$692K · 606K shares
$673K · 5K shares
$663K · 5K shares
$644K · 2K shares
NUSCALE PWR CORP
$612K · 17K shares
$608K · 9K shares
$603K · 60K shares
$516K · 7K shares
$496K · 41K shares
$479K · 46K shares
$443K · 44K shares
$431K · 7K shares
$420K · 41K shares
$408K · 38K shares
$354K · 592K shares
ACM RESH INC
$352K · 9K shares
$350K · 35K shares
$335K · 3K shares
$327K · 277K shares
$322K · 1K shares
$318K · 44K shares
$316K · 30K shares
$274K · 28K shares
$273K · 4K shares
$232K · 7K shares
$207K · 20K shares
$200K · 20K shares
$194K · 19K shares
$192K · 19K shares
$187K · 18K shares
$159K · 20K shares
$129K · 30K shares
$106K · 29K shares
$103K · 29K shares
$100K · 40K shares
$92K · 16K shares
$50K · 19K shares
$49K · 29K shares
$46K · 45K shares
$40K · 12K shares
$39K · 30K shares
$28K · 19K shares
$21K · 10K shares
$13K · 11K shares
$12K · 17K shares
$12K · 11K shares
$12K · 15K shares
$12K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $517.2M | 36.9% |
| Unknown | 63 | $413.6M | 29.5% |
| Healthcare | 12 | $310.4M | 22.1% |
| Technology | 30 | $101.3M | 7.2% |
| Energy | 6 | $36.4M | 2.6% |
| Basic Materials | 4 | $12.1M | 0.9% |
| Consumer Cyclical | 2 | $3.8M | 0.3% |
| Real Estate | 2 | $3.1M | 0.2% |
| Industrials | 4 | $2.6M | 0.2% |
| Utilities | 4 | $1.5M | 0.1% |
| Consumer Defensive | 2 | $467K | 0.0% |
| Communication Services | 1 | $0 | 0.0% |