Holdings
Warberg Asset Management LLC
As of Jun 30, 2026, Warberg Asset Management LLC reported 64 positions worth US$69M. Largest: Nextnav Inc., Hewlett Packard Enterprise Company and Apollo Global Management, Inc. (new). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nextnav Inc. | 860K | US$15.3M | new | Jun 30, 2026 |
| Hewlett Packard Enterprise Company | 257K | US$11.7M | new | Jun 30, 2026 |
| Apollo Global Management, Inc. (new) | 56,944 | US$6.74M | new | Jun 30, 2026 |
| Epr Properties | 80,581 | US$4.69M | +5,386 | Jun 30, 2026 |
| Stereotaxis, Inc. | 1.11M | US$1.91M | +14,766 | Jun 30, 2026 |
| Albemarle Corporation | 12,422 | US$1.68M | −2,986 | Jun 30, 2026 |
| Fg Imperii Acquisition Corp. | 150K | US$1.49M | −5,000 | Jun 30, 2026 |
| Bank Of America Corporation | 25,979 | US$1.48M | −10,684 | Jun 30, 2026 |
| Xsolla Spac 1 | 139K | US$1.38M | −4,264 | Jun 30, 2026 |
| Vendome Acquisition Corporation I | 111K | US$1.13M | −7,800 | Jun 30, 2026 |