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 |
|---|---|---|---|---|---|---|---|---|
| — | LIVEWIRE GROUP INC | $3.00万 | 0.01% | 599,657 | -284 | -0.0% | -$14 | 减仓 |
| — | VISIONWAVE HOLDINGS INC | $3.18万 | 0.01% | 37,000 | -43,013 | -53.8% | -$3.70万 | 减仓 |
| — | CELLECTAR BIOSCIENCES INC | $3.53万 | 0.01% | 13,900 | 0 | 0.0% | — | 不变 |
| — | JOBY AVIATION INC | $3.54万 | 0.01% | 44,818 | -29,578 | -39.8% | -$2.34万 | 减仓 |
| — | VENU HLDG CORP | $3.96万 | 0.01% | 12,000 | 12,000 | — | $3.96万 | 新建仓 |
| — | VIVANI MEDICAL INC | $4.04万 | 0.01% | 40,000 | -4,304 | -9.7% | -$4,347 | 减仓 |
| VOXR | VOX ROYALTY CORP | $5.24万 | 0.01% | 10,000 | 10,000 | — | $5.24万 | 新建仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $5.58万 | 0.01% | 15,000 | 15,000 | — | $5.58万 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC | $5.64万 | 0.01% | 275,000 | 275,000 | — | $5.64万 | 新建仓 |
| — | CALIDI BIOTHERAPEUTICS INC | $5.95万 | 0.01% | 250,000 | 231,295 | 1,236.5% | $5.50万 | 重新持有 |
| — | TWIN VEE POWERCATS CO | $6.15万 | 0.01% | 239,431 | 239,431 | — | $6.15万 | 新建仓 |
| — | EON RESOURCES INC | $6.21万 | 0.01% | 547,077 | -110,411 | -16.8% | -$1.25万 | 减仓 |
| — | PRAIRIE OPER CO 看涨期权 | $6.31万 | 0.01% | 31,100 | -23,900 | -43.5% | -$4.85万 | 减仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $6.62万 | 0.01% | 90,772 | 90,772 | — | $6.62万 | 新建仓 |
| — | BIMERGEN ENERGY CORP | $7.78万 | 0.01% | 97,248 | 97,248 | — | $7.78万 | 新建仓 |
| — | MOBILICOM LTD | $9.19万 | 0.02% | 50,900 | -9,000 | -15.0% | -$1.62万 | 减仓 |
| — | ARMADA ACQUISITION CORP III | $9.96万 | 0.02% | 10,000 | 10,000 | — | $9.96万 | 新建仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $10.17万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| OACC | OAKTREE ACQUISITION CORP III | $10.63万 | 0.02% | 10,025 | 10,025 | — | $10.63万 | 新建仓 |
| — | GOLD ROYALTY CORP | $11.30万 | 0.02% | 68,508 | 37,944 | 124.1% | $6.26万 | 加仓 |
| — | BRIACELL THERAPEUTICS CORP | $11.85万 | 0.02% | 115,000 | 115,000 | — | $11.85万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $12.65万 | 0.02% | 25,045 | 25,045 | — | $12.65万 | 新建仓 |
| — | BIOVIE INC | $14.16万 | 0.02% | 456,629 | -5,308 | -1.1% | -$1,645 | 减仓 |
| — | EUREKA ACQUISITION CORP | $14.50万 | 0.02% | 12,783 | -3,000 | -19.0% | -$3.40万 | 减仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $15.89万 | 0.03% | 15,828 | 0 | 0.0% | — | 不变 |
| — | UNIQURE NV 看涨期权 | $16.35万 | 0.03% | 10,000 | 10,000 | — | $16.35万 | 新建仓 |
| — | D. BORAL ARC ACQ I CORP. | $17.80万 | 0.03% | 17,585 | -96,746 | -84.6% | -$97.91万 | 减仓 |
| COPL | COPLEY ACQUISITION CORP | $17.96万 | 0.03% | 17,400 | 0 | 0.0% | — | 不变 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $19.81万 | 0.03% | 20,000 | 20,000 | — | $19.81万 | 新建仓 |
| NSTR | VIKING ACQUISITION CORP I | $21.05万 | 0.04% | 21,201 | 0 | 0.0% | — | 不变 |
| — | NEOVOLTA INC | $21.45万 | 0.04% | 151,162 | -62,206 | -29.2% | -$8.83万 | 减仓 |
| TLT | ISHARES TR | $21.67万 | 0.04% | 2,500 | 2,500 | — | $21.67万 | 新建仓 |
| — | GIGCAPITAL9 CORP | $21.85万 | 0.04% | 21,796 | 21,796 | — | $21.85万 | 新建仓 |
| — | QUARTZSEA ACQUISITION CORP | $22.76万 | 0.04% | 21,951 | -2,049 | -8.5% | -$2.12万 | 减仓 |
| — | RIBBON ACQUISITION CORP | $22.94万 | 0.04% | 21,826 | 4,026 | 22.6% | $4.23万 | 加仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $23.30万 | 0.04% | 23,512 | 23,512 | — | $23.30万 | 新建仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $24.30万 | 0.04% | 23,206 | -704 | -2.9% | -$7,371 | 减仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $24.30万 | 0.04% | 23,992 | -8 | -0.0% | -$81 | 减仓 |
| — | LAFAYETTE ACQUISITION CORP | $24.48万 | 0.04% | 24,553 | 0 | 0.0% | — | 不变 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $24.70万 | 0.04% | 24,900 | 0 | 0.0% | — | 不变 |
| — | COLUMBUS CIRCLE CAP CORP II | $24.93万 | 0.04% | 25,000 | 25,000 | — | $24.93万 | 新建仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $24.94万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $25.32万 | 0.04% | 24,895 | 0 | 0.0% | — | 不变 |
| — | A PARADISE ACQUISITION CORP | $25.43万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| — | PANTAGES CAPITAL ACQUISITION | $25.95万 | 0.04% | 24,760 | -51,430 | -67.5% | -$53.90万 | 减仓 |
| — | CRITICAL METALS CORP 看跌期权 | $26.20万 | 0.04% | 33,000 | 0 | 0.0% | — | 不变 |
| MKLY | MCKINLEY ACQUISITION CORP | $27.08万 | 0.05% | 27,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES SILVER TR 看涨期权 | $27.26万 | 0.05% | 4,000 | -21,000 | -84.0% | -$143.09万 | 减仓 |
| — | VANECK ETF TRUST 看涨期权 | $27.53万 | 0.05% | 3,000 | -19,000 | -86.4% | -$174.36万 | 减仓 |
| — | STONEBRIDGE ACQUISITION II C | $27.62万 | 0.05% | 27,500 | 0 | 0.0% | — | 不变 |
| — | I-80 GOLD CORP | $29.18万 | 0.05% | 291,753 | 19,238 | 7.1% | $1.92万 | 加仓 |
| CCAQ | DUNE ACQUISITION CORP II | $29.24万 | 0.05% | 28,303 | -100 | -0.4% | -$1,033 | 减仓 |
| — | FUTURE MONEY ACQUISITION COR | $34.95万 | 0.06% | 35,000 | 35,000 | — | $34.95万 | 新建仓 |
| — | AA MISSION ACQUISITION CORP | $35.16万 | 0.06% | 34,987 | -13 | -0.0% | -$131 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $35.29万 | 0.06% | 254,000 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONSGATE ACQUISITION CO | $35.61万 | 0.06% | 34,742 | 0 | 0.0% | — | 不变 |
| OTGA | OTG ACQUISITION CORP. I | $35.65万 | 0.06% | 35,438 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP 看跌期权 | $35.75万 | 0.06% | 5,500 | 0 | 0.0% | — | 不变 |
| GTERA | GLOBA TERRA ACQUISITION COR | $36.99万 | 0.06% | 36,300 | 0 | 0.0% | — | 不变 |
| HAVA | HARVARD AVE ACQUISITION CORP | $37.52万 | 0.06% | 37,500 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $38.34万 | 0.06% | 25,333 | 0 | 0.0% | — | 不变 |
| — | THE TRADE DESK INC 看涨期权 | $38.57万 | 0.06% | 17,000 | 17,000 | — | $38.57万 | 新建仓 |
| GBIL | GOLDMAN SACHS ETF TR | $40.08万 | 0.07% | 4,000 | 4,000 | — | $40.08万 | 新建仓 |
| — | AMPRIUS TECHNOLOGIES INC | $43.42万 | 0.07% | 63,200 | 34,200 | 117.9% | $23.50万 | 重新持有 |
| POST | POST HLDGS INC | $44.49万 | 0.07% | 4,500 | 0 | 0.0% | — | 不变 |
| — | PLANET LABS PBC | $44.54万 | 0.07% | 27,076 | 12,861 | 90.5% | $21.16万 | 加仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $45.13万 | 0.08% | 44,947 | 0 | 0.0% | — | 不变 |
| — | PAYPAL HLDGS INC 看涨期权 | $45.23万 | 0.08% | 10,000 | 10,000 | — | $45.23万 | 新建仓 |
| — | INDIGO ACQUISITION CORP | $45.26万 | 0.08% | 44,612 | 0 | 0.0% | — | 不变 |
| TVAI | THAYER VENTURES ACQ CORP II | $45.55万 | 0.08% | 44,699 | 0 | 0.0% | — | 不变 |
| — | MILUNA ACQUISITION CORP | $46.03万 | 0.08% | 45,989 | -11 | -0.0% | -$110 | 减仓 |
| SCII | SC II ACQUISITION CORP | $46.06万 | 0.08% | 46,200 | 46,200 | — | $46.06万 | 新建仓 |
| CRAC | CROWN RESV ACQUISITION CORP | $47.16万 | 0.08% | 47,110 | -2,200 | -4.5% | -$2.20万 | 减仓 |
| HYG | ISHARES TR | $47.74万 | 0.08% | 6,000 | 6,000 | — | $47.74万 | 新建仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $49.08万 | 0.08% | 50,000 | 50,000 | — | $49.08万 | 新建仓 |
| — | BHAV ACQUISITION CORP | $49.90万 | 0.08% | 50,000 | 50,000 | — | $49.90万 | 新建仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $50.70万 | 0.08% | 49,900 | 0 | 0.0% | — | 不变 |
| — | PROEM ACQUISITION CORP I | $51.47万 | 0.09% | 51,500 | 51,500 | — | $51.47万 | 新建仓 |
| — | CENTURY ALUM CO | $58.87万 | 0.10% | 188,000 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $64.19万 | 0.11% | 13,000 | 13,000 | — | $64.19万 | 新建仓 |
| — | VALARIS LTD | $66.30万 | 0.11% | 41,465 | 41,465 | — | $66.30万 | 新建仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $67.57万 | 0.11% | 2,000 | -1,000 | -33.3% | -$33.78万 | 减仓 |
| — | RF ACQUISITION CORP III | $68.53万 | 0.11% | 70,000 | 70,000 | — | $68.53万 | 新建仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $69.79万 | 0.12% | 70,497 | 70,497 | — | $69.79万 | 新建仓 |
| XCBE | X3 ACQUISITION CORP LTD | $73.80万 | 0.12% | 75,000 | 75,000 | — | $73.80万 | 新建仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $74.17万 | 0.12% | 75,000 | 75,000 | — | $74.17万 | 新建仓 |
| DBCA | D BORAL ACQUISITION I CORP | $75.92万 | 0.13% | 77,000 | 77,000 | — | $75.92万 | 新建仓 |
| — | MOSAIC CO 看涨期权 | $76.50万 | 0.13% | 30,000 | 5,000 | 20.0% | $12.75万 | 加仓 |
| NTNX | NUTANIX INC | $77.34万 | 0.13% | 757,000 | 0 | 0.0% | — | 不变 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $77.68万 | 0.13% | 73,422 | 0 | 0.0% | — | 不变 |
| — | BARCLAYS BANK PLC 看涨期权 | $78.54万 | 0.13% | 22,000 | 1,100 | 5.3% | $3.93万 | 加仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $78.70万 | 0.13% | 76,780 | -11 | -0.0% | -$113 | 减仓 |
| — | PG&E CORP 看涨期权 | $82.58万 | 0.14% | 47,000 | -4,000 | -7.8% | -$7.03万 | 减仓 |
| — | BLACK HAWK ACQUISITION CORP | $84.08万 | 0.14% | 72,323 | 0 | 0.0% | — | 不变 |
| — | ORIGIN INVT CORP I | $85.20万 | 0.14% | 83,610 | 0 | 0.0% | — | 不变 |
| — | NOBLE CORP PLC | $91.27万 | 0.15% | 29,855 | 29,855 | — | $91.27万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $95.47万 | 0.16% | 12,000 | -18,000 | -60.0% | -$143.21万 | 减仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $96.61万 | 0.16% | 92,054 | -1 | -0.0% | -$10 | 减仓 |
| PTOR | PRAETORIAN ACQUISITION CORP | $98.00万 | 0.16% | 99,999 | 99,999 | — | $98.00万 | 新建仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $98.40万 | 0.16% | 98,500 | 98,500 | — | $98.40万 | 新建仓 |