Warberg Asset Management LLC
WINNETKA IL · SEC CIK 0001597506
$5.51亿2026Q2 申报市值
170持仓数
68.8%前十大占比 · 第一大 31.2%
67 / 91新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GRANITE CONSTR I 新建仓+$4,690.81万
ASTRONICS CORP 加仓+$2,398.69万
NN 新建仓+$1,533.09万
GH 新建仓+$1,257.31万
HEWLETT PACKARD 新建仓+$1,170.55万
2026Q2 卖出最多 按季末市值估算
LITE 清仓-$6,850.69万
SEAGATE HDD CAYM 清仓-$3,599.89万
CNX RES CORP 清仓-$3,442.42万
OCCIDENTAL PETE 减仓-$1,254.58万
WISDOMTREE INC 清仓-$1,018.82万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | SHREYA ACQUISITION GROUP | $1,972 | 0.00% | 34,300 | 34,300 | — | $1,972 | 新建仓 |
| — | XSOLLA SPAC 1 | $3,143 | 0.00% | 13,991 | -14,243 | -50.4% | -$3,200 | 减仓 |
| — | CID HOLDCO INC | $4,647 | 0.00% | 377,800 | 0 | 0.0% | — | 不变 |
| — | NEXGEL INC | $4,746 | 0.00% | 145,591 | -500 | -0.3% | -$16 | 减仓 |
| — | ERNEXA THERAPEUTICS INC | $4,950 | 0.00% | 69,430 | -184,370 | -72.6% | -$1.31万 | 减仓 |
| — | GENERATION ESSENTIALS GROUP | $4,951 | 0.00% | 31,944 | -3,831 | -10.7% | -$594 | 减仓 |
| — | DIANA SHIPPING INC | $5,175 | 0.00% | 34,500 | 34,500 | — | $5,175 | 新建仓 |
| — | X3 ACQUISITION CORP LTD | $5,609 | 0.00% | 20,737 | -16,763 | -44.7% | -$4,534 | 减仓 |
| — | FLYEXCLUSIVE INC | $5,960 | 0.00% | 29,800 | -3,224 | -9.8% | -$645 | 减仓 |
| — | FG IMPERII ACQUISITION CORP | $8,498 | 0.00% | 34,019 | -3,010 | -8.1% | -$752 | 减仓 |
| — | ALEANNA INC | $9,441 | 0.00% | 30,473 | -94,909 | -75.7% | -$2.94万 | 重新持有 |
| — | ACP HOLDINGS ACQUISITION COR | $1.16万 | 0.00% | 38,633 | 38,633 | — | $1.16万 | 新建仓 |
| — | LIVEWIRE GROUP INC | $1.19万 | 0.00% | 594,393 | -5,264 | -0.9% | -$105 | 减仓 |
| — | T1 ENERGY INC | $1.63万 | 0.00% | 85,922 | 85,922 | — | $1.63万 | 新建仓 |
| — | AMESITE INC | $1.90万 | 0.00% | 14,287 | 14,287 | — | $1.90万 | 新建仓 |
| — | NAMIB MINERALS | $2.91万 | 0.01% | 132,494 | 0 | 0.0% | — | 不变 |
| — | PRAIRIE OPER CO 看涨期权 | $3.50万 | 0.01% | 48,500 | 48,500 | — | $3.50万 | 新建仓 |
| — | EON RESOURCES INC | $3.95万 | 0.01% | 515,167 | -31,910 | -5.8% | -$2,444 | 减仓 |
| — | DUKE ROBOTICS CORP | $6.14万 | 0.01% | 47,625 | 47,625 | — | $6.14万 | 新建仓 |
| — | GOLD ROYALTY CORP | $7.61万 | 0.01% | 76,822 | 8,314 | 12.1% | $8,231 | 加仓 |
| — | MOBILICOM LTD | $7.64万 | 0.01% | 38,200 | -12,700 | -25.0% | -$2.54万 | 减仓 |
| — | LIQTECH INTL INC | $7.79万 | 0.01% | 91,746 | 91,746 | — | $7.79万 | 新建仓 |
| — | GREENLAND ENERGY CO | $8.70万 | 0.02% | 102,405 | 102,405 | — | $8.70万 | 新建仓 |
| — | REIN THERAPEUTICS INC | $10.10万 | 0.02% | 99,000 | 99,000 | — | $10.10万 | 新建仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $10.29万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP | $10.67万 | 0.02% | 25,045 | 0 | 0.0% | — | 不变 |
| OACC | OAKTREE ACQUISITION CORP III | $10.74万 | 0.02% | 10,037 | 12 | 0.1% | $128 | 加仓 |
| — | EUREKA ACQUISITION CORP | $11.51万 | 0.02% | 10,057 | -2,726 | -21.3% | -$3.12万 | 减仓 |
| DGXX | DIGI PWR X INC 看跌期权 | $13.62万 | 0.02% | 25,000 | 25,000 | — | $13.62万 | 新建仓 |
| DGXX | DIGI PWR X INC | $13.62万 | 0.02% | 25,000 | 25,000 | — | $13.62万 | 新建仓 |
| — | BIMERGEN ENERGY CORP | $13.73万 | 0.02% | 72,282 | -24,966 | -25.7% | -$4.74万 | 减仓 |
| — | TENON MEDICAL INC | $14.04万 | 0.03% | 430,407 | 430,407 | — | $14.04万 | 新建仓 |
| — | BRIACELL THERAPEUTICS CORP | $14.20万 | 0.03% | 159,555 | 44,555 | 38.7% | $3.97万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $14.37万 | 0.03% | 99,090 | 99,090 | — | $14.37万 | 新建仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $16.05万 | 0.03% | 15,828 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP 看涨期权 | $16.82万 | 0.03% | 10,000 | 10,000 | — | $16.82万 | 新建仓 |
| — | EXYN TECHNOLOGIES INC | $16.90万 | 0.03% | 127,084 | 127,084 | — | $16.90万 | 新建仓 |
| — | NEOVOLTA INC | $17.51万 | 0.03% | 125,321 | -25,841 | -17.1% | -$3.61万 | 减仓 |
| COPL | COPLEY ACQUISITION CORP | $17.52万 | 0.03% | 16,794 | -606 | -3.5% | -$6,321 | 减仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $19.99万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $21.29万 | 0.04% | 20,206 | -3,000 | -12.9% | -$3.16万 | 减仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $21.29万 | 0.04% | 2,000 | 2,000 | — | $21.29万 | 新建仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $22.19万 | 0.04% | 21,908 | -1,604 | -6.8% | -$1.62万 | 减仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $22.31万 | 0.04% | 968 | 968 | — | $22.31万 | 新建仓 |
| — | RIBBON ACQUISITION CORP | $23.48万 | 0.04% | 21,826 | 0 | 0.0% | — | 不变 |
| — | STONEBRIDGE ACQUISITION II C | $24.10万 | 0.04% | 23,700 | -3,800 | -13.8% | -$3.86万 | 减仓 |
| — | QUARTZSEA ACQUISITION CORP | $24.11万 | 0.04% | 22,916 | 965 | 4.4% | $1.02万 | 加仓 |
| — | LAFAYETTE ACQUISITION CORP | $24.65万 | 0.04% | 24,453 | -100 | -0.4% | -$1,008 | 减仓 |
| — | PROEM ACQUISITION CORP I | $24.76万 | 0.04% | 24,564 | -26,936 | -52.3% | -$27.15万 | 减仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $25.00万 | 0.05% | 24,900 | 0 | 0.0% | — | 不变 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $25.05万 | 0.05% | 25,000 | 0 | 0.0% | — | 不变 |
| — | AMPLITECH GROUP INC | $25.29万 | 0.05% | 174,400 | 7,733 | 4.6% | $1.12万 | 加仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $25.54万 | 0.05% | 24,895 | 0 | 0.0% | — | 不变 |
| MKLY | MCKINLEY ACQUISITION CORP | $27.41万 | 0.05% | 27,000 | 0 | 0.0% | — | 不变 |
| — | INFLEQTION INC | $27.55万 | 0.05% | 40,100 | 40,100 | — | $27.55万 | 新建仓 |
| — | BIOVIE INC | $27.60万 | 0.05% | 613,426 | 156,797 | 34.3% | $7.06万 | 加仓 |
| — | FORTUNEX ACQUISITION CORP | $28.41万 | 0.05% | 28,269 | 28,269 | — | $28.41万 | 新建仓 |
| — | I-80 GOLD CORP | $28.51万 | 0.05% | 367,824 | 76,071 | 26.1% | $5.90万 | 加仓 |
| — | AMPLITECH GROUP INC 看涨期权 | $28.54万 | 0.05% | 41,000 | 41,000 | — | $28.54万 | 新建仓 |
| CCAQ | COLLECTIVE ACQUISITION CORP | $28.82万 | 0.05% | 27,601 | -702 | -2.5% | -$7,329 | 减仓 |
| HAVA | HARVARD AVE ACQUISITION CORP | $29.98万 | 0.05% | 29,685 | -7,815 | -20.8% | -$7.89万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $30.11万 | 0.05% | 1,000 | 1,000 | — | $30.11万 | 新建仓 |
| — | REGENTIS BIOMATERIALS LTD | $30.62万 | 0.06% | 86,980 | 67,887 | 355.6% | $23.90万 | 重新持有 |
| — | FUTUREWAVE ACQUISITION CORP | $32.15万 | 0.06% | 32,056 | 32,056 | — | $32.15万 | 新建仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $33.38万 | 0.06% | 254,000 | 0 | 0.0% | — | 不变 |
| — | AA MISSION ACQUISITION CORP | $35.55万 | 0.06% | 34,987 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $35.71万 | 0.06% | 196,000 | 177,000 | 931.6% | $32.25万 | 加仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $35.80万 | 0.06% | 34,442 | -300 | -0.9% | -$3,119 | 减仓 |
| OTGA | OTG ACQUISITION CORP. I | $36.02万 | 0.07% | 35,438 | 0 | 0.0% | — | 不变 |
| GTERA | GLOBA TERRA ACQUISITION COR | $37.43万 | 0.07% | 36,300 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $39.70万 | 0.07% | 4,500 | 0 | 0.0% | — | 不变 |
| — | ALPEX ACQUISITION CORP | $40.08万 | 0.07% | 40,000 | 40,000 | — | $40.08万 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $40.71万 | 0.07% | 15,292 | -471,217 | -96.9% | -$1,254.58万 | 减仓 |
| VXX | BARCLAYS BANK PLC 看涨期权 | $44.18万 | 0.08% | 20,000 | 20,000 | — | $44.18万 | 新建仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $44.36万 | 0.08% | 42,252 | 42,252 | — | $44.36万 | 新建仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $45.58万 | 0.08% | 44,947 | 0 | 0.0% | — | 不变 |
| — | INDIGO ACQUISITION CORP | $45.73万 | 0.08% | 44,612 | 0 | 0.0% | — | 不变 |
| TVAI | THAYER VENTURES ACQ CORP II | $46.13万 | 0.08% | 44,699 | 0 | 0.0% | — | 不变 |
| SCII | SC II ACQUISITION CORP | $46.34万 | 0.08% | 46,200 | 0 | 0.0% | — | 不变 |
| — | MILUNA ACQUISITION CORP | $46.49万 | 0.08% | 45,989 | 0 | 0.0% | — | 不变 |
| — | CLEARTHINK 1 ACQUISITION COR | $47.56万 | 0.09% | 47,995 | 47,995 | — | $47.56万 | 新建仓 |
| CRAC | CROWN RESV ACQUISITION CORP | $47.62万 | 0.09% | 47,106 | -4 | -0.0% | -$40 | 减仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $49.65万 | 0.09% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BURTECH ACQUISITION CORP II | $50.25万 | 0.09% | 50,000 | 50,000 | — | $50.25万 | 新建仓 |
| ACMR | ACM RESH INC 看跌期权 | $50.76万 | 0.09% | 4,000 | 4,000 | — | $50.76万 | 新建仓 |
| ATLQU | JAB ACQUISITION CORP I | $51.32万 | 0.09% | 51,168 | 51,168 | — | $51.32万 | 新建仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $51.40万 | 0.09% | 49,900 | 0 | 0.0% | — | 不变 |
| — | VALARIS LTD | $51.66万 | 0.09% | 62,800 | 21,335 | 51.5% | $17.55万 | 加仓 |
| USAR | USA RARE EARTH INC | $54.67万 | 0.10% | 25,333 | 0 | 0.0% | — | 不变 |
| — | AMPLITECH GROUP INC | $59.64万 | 0.11% | 309,044 | 108,927 | 54.4% | $21.02万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $61.13万 | 0.11% | 6,222 | 6,222 | — | $61.13万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $63.76万 | 0.12% | 46,000 | 46,000 | — | $63.76万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $65.14万 | 0.12% | 47,000 | 47,000 | — | $65.14万 | 新建仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $66.68万 | 0.12% | 66,247 | -8,753 | -11.7% | -$8.81万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $68.34万 | 0.12% | 4,000 | 4,000 | — | $68.34万 | 新建仓 |
| — | RF ACQUISITION CORP III | $69.21万 | 0.13% | 69,949 | -51 | -0.1% | -$505 | 减仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $70.35万 | 0.13% | 70,494 | -3 | -0.0% | -$30 | 减仓 |
| ACGC | ACP HOLDINGS ACQUISITION COR | $73.73万 | 0.13% | 74,172 | 74,172 | — | $73.73万 | 新建仓 |
| XCBE | X3 ACQUISITION CORP LTD | $74.92万 | 0.14% | 75,000 | 0 | 0.0% | — | 不变 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $75.78万 | 0.14% | 73,072 | -3,708 | -4.8% | -$3.85万 | 减仓 |