Warberg Asset Management LLC
WINNETKA IL · SEC CIK 0001597506
$6.00亿2026Q1 申报市值
192持仓数
72.8%前十大占比 · 第一大 33.6%
71 / 60新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LITE 加仓+$5,183.92万
OCCIDENTAL PETE 加仓+$1,381.47万
CNX RES CORP 加仓+$1,049.26万
LCI INDS 新建仓+$785.21万
CLM 新建仓+$758.53万
2026Q1 卖出最多 按季末市值估算
AXON ENTERPRISE 清仓-$3,043.11万
WDC 清仓-$2,628.65万
MACOM TECH SOLUT 清仓-$2,418.45万
BOX INC 清仓-$1,323.97万
POST 减仓-$747.08万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -12,059,000 | -100.0% | -$3,043.11万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -5,731,000 | -100.0% | -$2,628.65万 | 清仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -11,650,000 | -100.0% | -$2,418.45万 | 清仓 |
| — | BOX INC | $0 | 0.00% | 0 | -11,302,000 | -100.0% | -$1,323.97万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -6,152,000 | -100.0% | -$699.54万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -6,606,000 | -100.0% | -$656.41万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -4,136,000 | -100.0% | -$614.74万 | 清仓 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$549.12万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -4,326,000 | -100.0% | -$448.83万 | 清仓 |
| — | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -39,000 | -100.0% | -$334.50万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$302.71万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -2,751,000 | -100.0% | -$274.04万 | 清仓 |
| — | GREENBRIER COS INC | $0 | 0.00% | 0 | -1,565,000 | -100.0% | -$169.13万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -1,527,000 | -100.0% | -$151.14万 | 清仓 |
| — | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$135.93万 | 清仓 |
| — | RIGETTI COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | -59,800 | -100.0% | -$132.46万 | 清仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$99.30万 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -730,000 | -100.0% | -$92.57万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -41,700 | -100.0% | -$92.37万 | 清仓 |
| — | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$83.75万 | 清仓 |
| — | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$74.60万 | 清仓 |
| — | SILICON VY ACQUISITION CORP | $0 | 0.00% | 0 | -75,000 | -100.0% | -$74.59万 | 清仓 |
| — | TIDAL TRUST I 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$74.28万 | 清仓 |
| — | CENTRUS ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$72.83万 | 清仓 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -71,900 | -100.0% | -$72.05万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -67,196 | -100.0% | -$71.70万 | 清仓 |
| TLNC | TALON CAP CORP | $0 | 0.00% | 0 | -57,674 | -100.0% | -$58.31万 | 清仓 |
| — | KEEN VISION ACQUISITION CORP | $0 | 0.00% | 0 | -45,988 | -100.0% | -$54.08万 | 清仓 |
| — | PELICAN ACQUISITION CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.75万 | 清仓 |
| — | SC II ACQUISITION CORP | $0 | 0.00% | 0 | -46,300 | -100.0% | -$46.62万 | 清仓 |
| — | OKLO INC 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$43.06万 | 清仓 |
| — | QUANTUMSPHERE ACQUISITION CO | $0 | 0.00% | 0 | -41,421 | -100.0% | -$41.46万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP I | $0 | 0.00% | 0 | -39,200 | -100.0% | -$39.47万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$35.90万 | 清仓 |
| MPTI | M-TRON INDS INC | $0 | 0.00% | 0 | -5,258 | -100.0% | -$27.98万 | 清仓 |
| — | CAYSON ACQUISITION CORP | $0 | 0.00% | 0 | -26,207 | -100.0% | -$27.88万 | 清仓 |
| — | WINTERGREEN ACQUISITION CORP | $0 | 0.00% | 0 | -23,964 | -100.0% | -$24.32万 | 清仓 |
| — | HALL CHADWICK ACQUISITION CO | $0 | 0.00% | 0 | -20,000 | -100.0% | -$20.04万 | 清仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $0 | 0.00% | 0 | -20,000 | -100.0% | -$19.92万 | 清仓 |
| — | PROFOUND MED CORP | $0 | 0.00% | 0 | -21,000 | -100.0% | -$16.53万 | 清仓 |
| — | FG MERGER II CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$15.06万 | 清仓 |
| — | UY SCUTI ACQUISITION CORP. | $0 | 0.00% | 0 | -14,600 | -100.0% | -$14.96万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -11,218 | -100.0% | -$12.84万 | 清仓 |
| — | REGENTIS BIOMATERIALS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARCHIMEDES TECH SPAC PARTNER | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.36万 | 清仓 |
| — | CHENGHE ACQUISITION III CO | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.05万 | 清仓 |
| — | AKARI THERAPEUTICS PLC | $0 | 0.00% | 0 | -308,340 | -100.0% | -$8.87万 | 清仓 |
| — | GOSSAMER BIO INC 看涨期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$5.08万 | 清仓 |
| — | MODULAR MED INC | $0 | 0.00% | 0 | -92,935 | -100.0% | -$3.38万 | 清仓 |
| — | OFF THE HOOK YS INC | $0 | 0.00% | 0 | -14,500 | -100.0% | -$3.00万 | 清仓 |
| — | INTENSITY THERAPEUTICS INC | $0 | 0.00% | 0 | -69,000 | -100.0% | -$2.81万 | 清仓 |
| — | ACTELIS NETWORKS INC | $0 | 0.00% | 0 | -51,011 | -100.0% | -$2.52万 | 清仓 |
| — | TERRESTRIAL ENERGY INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$2.33万 | 清仓 |
| — | VOLITIONRX LTD | $0 | 0.00% | 0 | -90,833 | -100.0% | -$2.32万 | 清仓 |
| — | REEDS INC | $0 | 0.00% | 0 | -10,705 | -100.0% | -$2.25万 | 清仓 |
| — | EON RESOURCES INC | $0 | 0.00% | 0 | -48,009 | -100.0% | -$1.84万 | 清仓 |
| — | SALARIUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -28,000 | -100.0% | -$1.82万 | 清仓 |
| — | ALEANNA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SILYNXCOM LTD | $0 | 0.00% | 0 | -14,196 | -100.0% | -$1.52万 | 清仓 |
| — | STONEBRIDGE ACQUISITION II C | $0 | 0.00% | 0 | -11,900 | -100.0% | -$1,726 | 清仓 |
| — | MILUNA ACQUISITION CORP | $0 | 0.00% | 0 | -15,295 | -100.0% | -$1,682 | 清仓 |
| — | CARBON REVOLUTION LTD | $0 | 0.00% | 0 | -46,472 | -100.0% | -$446 | 清仓 |
| — | RENEW ENERGY GLOBAL PLC | $239 | 0.00% | 31,092 | 0 | 0.0% | — | 不变 |
| — | ANGHAMI INC | $501 | 0.00% | 40,409 | 0 | 0.0% | — | 不变 |
| — | CROWN RESV ACQUISITION CORP | $587 | 0.00% | 12,352 | -4,766 | -27.8% | -$226 | 减仓 |
| — | HUB CYBER SECURITY LTD | $1,139 | 0.00% | 162,771 | 0 | 0.0% | — | 不变 |
| — | CEA INDUSTRIES INC | $1,176 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | SAVERONE 2014 LTD | $1,288 | 0.00% | 125,026 | 0 | 0.0% | — | 不变 |
| — | APOLLOMICS INC | $1,323 | 0.00% | 87,049 | 0 | 0.0% | — | 不变 |
| — | AERIES TECHNOLOGY INC | $1,416 | 0.00% | 70,787 | 0 | 0.0% | — | 不变 |
| — | HARVARD AVE ACQUISITION CORP | $1,524 | 0.00% | 12,190 | -4,210 | -25.7% | -$526 | 减仓 |
| — | P3 HEALTH PARTNERS INC | $1,723 | 0.00% | 292,107 | 0 | 0.0% | — | 不变 |
| — | BT BRANDS INC | $1,831 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVTS PLC | $2,520 | 0.00% | 63,000 | -19,639 | -23.8% | -$786 | 减仓 |
| — | VINE HILL CAP INVTS CORP II | $4,511 | 0.00% | 12,356 | 12,356 | — | $4,511 | 新建仓 |
| — | CURIS INC | $5,473 | 0.00% | 10,000 | -30,286 | -75.2% | -$1.66万 | 减仓 |
| — | XSOLLA SPAC 1 | $5,644 | 0.00% | 28,234 | 28,234 | — | $5,644 | 新建仓 |
| — | FG IMPERII ACQUISITION CORP | $6,499 | 0.00% | 37,029 | 37,029 | — | $6,499 | 新建仓 |
| — | PRAETORIAN ACQUISITION CORP | $6,954 | 0.00% | 21,732 | 21,732 | — | $6,954 | 新建仓 |
| — | GENERATION ESSENTIALS GROUP | $7,017 | 0.00% | 35,775 | 0 | 0.0% | — | 不变 |
| — | ERNEXA THERAPEUTICS INC | $7,106 | 0.00% | 253,800 | 253,800 | — | $7,106 | 新建仓 |
| — | NEXGEL INC | $7,655 | 0.00% | 146,091 | 0 | 0.0% | — | 不变 |
| — | PRESIDIO PRODTN CO | $8,505 | 0.00% | 10,500 | 10,500 | — | $8,505 | 新建仓 |
| — | SILICON VY ACQUISITION CORP | $9,003 | 0.00% | 31,600 | 31,600 | — | $9,003 | 新建仓 |
| — | X3 ACQUISITION CORP LTD | $9,377 | 0.00% | 37,500 | 37,500 | — | $9,377 | 新建仓 |
| — | OPPFI INC | $9,660 | 0.00% | 74,310 | -38,243 | -34.0% | -$4,971 | 减仓 |
| — | CID HOLDCO INC | $1.00万 | 0.00% | 377,800 | 0 | 0.0% | — | 不变 |
| — | ERNEXA THERAPEUTICS INC | $1.01万 | 0.00% | 50,000 | 50,000 | — | $1.01万 | 新建仓 |
| — | FLYEXCLUSIVE INC | $1.30万 | 0.00% | 33,024 | -36,976 | -52.8% | -$1.46万 | 减仓 |
| — | SYNERGY CHC CORP | $1.32万 | 0.00% | 10,222 | -3,453 | -25.3% | -$4,454 | 减仓 |
| — | GAMESQUARE HLDGS INC | $1.35万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ALPHATON CAPITAL CORP | $1.36万 | 0.00% | 42,133 | 42,133 | — | $1.36万 | 新建仓 |
| — | 5E ADVANCED MATERIALS INC | $1.72万 | 0.00% | 12,312 | 12,312 | — | $1.72万 | 新建仓 |
| — | NAMIB MINERALS | $1.79万 | 0.00% | 132,494 | -22,506 | -14.5% | -$3,038 | 减仓 |
| — | AMPLITECH GROUP INC | $1.87万 | 0.00% | 200,117 | 200,117 | — | $1.87万 | 新建仓 |
| — | ICECURE MEDICAL LTD CAESAREA | $1.97万 | 0.00% | 65,568 | 65,568 | — | $1.97万 | 新建仓 |
| — | AMPLITECH GROUP INC | $2.00万 | 0.00% | 166,667 | 166,667 | — | $2.00万 | 新建仓 |
| — | PRAIRIE OPER CO | $2.03万 | 0.00% | 10,000 | 10,000 | — | $2.03万 | 新建仓 |
| — | PERFECT MOMENT LTD | $2.40万 | 0.00% | 95,200 | 95,200 | — | $2.40万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $2.45万 | 0.00% | 19,000 | 19,000 | — | $2.45万 | 新建仓 |