Warberg Asset Management LLC

Warberg Asset Management LLC reported 170 holdings worth US$551M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Warberg Asset Management LLC reported 170 holdings worth US$551M as of Jun 30, 2026. Largest: Nextnav Inc., Hewlett Packard Enterprise Company and Apollo Global Management, Inc. (new). Filed Aug 11, 2026 (Form 13F).

Holdings
170
Value as reported
US$551M

The filing in full

CompanySharesValue as reported% of portfolio
Nextnav Inc.860KUS$15.3M2.8%
Hewlett Packard Enterprise Company257KUS$11.7M2.1%
Apollo Global Management, Inc. (new)56,944US$6.74M1.2%
Epr Properties80,581US$4.69M0.85%
Stereotaxis, Inc.1.11MUS$1.91M0.35%
Albemarle Corporation12,422US$1.68M0.30%
Fg Imperii Acquisition Corp.150KUS$1.49M0.27%
Bank Of America Corporation25,979US$1.48M0.27%
Xsolla Spac 1139KUS$1.38M0.25%
Vendome Acquisition Corporation I111KUS$1.13M0.21%
Praetorian Acquisition Corp.99,999US$993K0.18%
New England Realty Associates Limited Partnership15,100US$886K0.16%
Kimco Realty Corporation (hc)33,767US$862K0.16%
Origin Investment Corp I83,610US$862K0.16%
Black Hawk Acquisition Corporation71,923US$857K0.16%
D. Boral Acquisition I Corp.76,851US$766K0.14%
Kochav Defense Acquisition Corp.73,072US$758K0.14%
X3 Acquisition Corp. Ltd.75,000US$749K0.14%
Vine Hill Capital Investment Corp. Ii70,494US$704K0.13%
Rf Acquisition Corp Iii69,949US$692K0.13%
Silicon Valley Acquisition Corp.66,247US$667K0.12%
Amprius Technologies, Inc.47,000US$651K0.12%
Usa Rare Earth, Inc.25,333US$547K0.10%
Cal Redwood Acquisition Corp.49,900US$514K0.09%
Art Technology Acquisition Corp.50,000US$497K0.09%
Crown Reserve Acquisition Corp. I47,106US$476K0.09%
Clearthink 1 Acquisition Corp.47,995US$476K0.09%
Miluna Acquisition Corp45,989US$465K0.08%
Sc Ii Acquisition Corp.46,200US$463K0.08%
Thayer Ventures Acquisition Corporation Ii44,699US$461K0.08%
Indigo Acquisition Corp.44,612US$457K0.08%
Lake Superior Acquisition Corp.44,947US$456K0.08%
Cantor Equity Partners I, Inc.42,252US$444K0.08%
Post Holdings, Inc.4,500US$397K0.07%
Globa Terra Acquisition Corporation36,300US$374K0.07%
Otg Acquisition Corp. I35,438US$360K0.07%
Championsgate Acquisition Corporation34,442US$358K0.06%
Aa Mission Acquisition Corp. Ii34,987US$355K0.06%
Alnylam Pharmaceuticals, Inc.1,000US$301K0.05%
Harvard Ave Acquisition Corporation29,685US$300K0.05%
Dune Acquisition Corporation Ii27,601US$288K0.05%
Mckinley Acquisition Corporation27,000US$274K0.05%
Solarius Capital Acquisition Corp.24,895US$255K0.05%
Evolution Global Acquisition Corp25,000US$251K0.05%
Tailwind 2.0 Acquisition Corp.24,900US$250K0.05%
Lafayette Acquisition Corp.24,453US$246K0.04%
Quartzsea Acquisition Corporation22,916US$241K0.04%
Stonebridge Acquisition Ii Corporation23,700US$241K0.04%
Ribbon Acquisition Corp21,826US$235K0.04%
Crane Harbor Acquisition Corp. Ii21,908US$222K0.04%
Roman Dbdr Acquisition Corp. Ii20,206US$213K0.04%
Bitcoin Infrastructure Acquisition Corp Ltd.20,000US$200K0.04%
Copley Acquisition Corp16,794US$175K0.03%
Cslm Digital Asset Acquisition Corp Iii15,828US$160K0.03%
Optimum Communications, Inc.99,090US$144K0.03%
Tenon Medical, Inc.430KUS$140K0.03%
Digi Power X Inc.25,000US$136K0.02%
Eureka Acquisition Corp10,057US$115K0.02%
Oaktree Acquisition Corp. Iii Life Sciences10,037US$107K0.02%
Dakota Gold Corp.25,045US$107K0.02%
Oyster Enterprises Ii Acquisition Corp10,000US$103K0.02%
Rein Therapeutics, Inc.99,000US$101K0.02%
Liqtech International, Inc.91,746US$77,8920.01%
Amesite Inc.14,287US$19,002<0.01%
Tavia Acquisition Corp.0US$00.00%
Translational Development Acquisition Corp.0US$00.00%
Venu Holding Corporation0US$00.00%
Viking Acquisition Corp. I0US$00.00%
Vivani Medical, Inc.0US$00.00%
Vox Royalty Corp0US$00.00%
5e Advanced Materials, Inc.0US$00.00%
A Paradise Acquisition Corp.0US$00.00%
Alpha Compute Corp0US$00.00%
Axiom Intelligence Acquisition Corp 10US$00.00%
Calidi Biotherapeutics, Inc.0US$00.00%
Cellectar Biosciences, Inc.0US$00.00%
Charlton Aria Acquisition Corporation0US$00.00%
Curis, Inc.0US$00.00%
D. Boral Arc Acquisition I Corp.0US$00.00%
Drugs Made In America Acquisition Corp.0US$00.00%
Gamesquare Holdings, Inc.0US$00.00%
Lifecore Biomedical, Inc.0US$00.00%
Outlook Therapeutics, Inc.0US$00.00%
Pantages Capital Acquisition Corporation0US$00.00%
Perfect Moment Ltd.0US$00.00%
Prairie Operating Co.0US$00.00%
Reviva Pharmaceuticals Holdings, Inc.0US$00.00%
Shift4 Payments, Inc.0US$00.00%
Synergy Chc Corp.0US$00.00%

Source

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