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 |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -310,000 | -100.0% | -$2.02亿 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -9,700,000 | -100.0% | -$6,850.69万 | 清仓 |
| — | SEAGATE HDD CAYMAN | $0 | 0.00% | 0 | -7,592,000 | -100.0% | -$3,599.89万 | 清仓 |
| — | CNX RES CORP | $0 | 0.00% | 0 | -11,473,000 | -100.0% | -$3,442.42万 | 清仓 |
| — | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$2,020.13万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -7,712,000 | -100.0% | -$1,018.82万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -5,389,000 | -100.0% | -$807.09万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$508.98万 | 清仓 |
| — | UNITED STS OIL FD LP 看跌期权 | $0 | 0.00% | 0 | -39,000 | -100.0% | -$496.27万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$433.45万 | 清仓 |
| — | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$383.68万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$355.64万 | 清仓 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -49,991 | -100.0% | -$272.13万 | 清仓 |
| — | CANTALOUPE INC 看跌期权 | $0 | 0.00% | 0 | -236,400 | -100.0% | -$255.55万 | 清仓 |
| — | IRHYTHM HOLDINGS INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$219.50万 | 清仓 |
| — | WORKIVA INC | $0 | 0.00% | 0 | -2,121,000 | -100.0% | -$211.17万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -28,903 | -100.0% | -$176.99万 | 清仓 |
| — | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$174.72万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -3,000 | -100.0% | -$173.15万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -16,928 | -100.0% | -$170.40万 | 清仓 |
| — | NOBLE CORP PLC | $0 | 0.00% | 0 | -56,999 | -100.0% | -$149.91万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$148.11万 | 清仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$130.00万 | 清仓 |
| — | STARBUCKS CORP 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$125.43万 | 清仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$117.02万 | 清仓 |
| — | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$113.18万 | 清仓 |
| — | TAVIA ACQUISITION CORP | $0 | 0.00% | 0 | -104,360 | -100.0% | -$110.20万 | 清仓 |
| — | PONO CAP FOUR INC | $0 | 0.00% | 0 | -105,000 | -100.0% | -$104.79万 | 清仓 |
| — | CHARLTON ARIA ACQUISITION CO | $0 | 0.00% | 0 | -98,664 | -100.0% | -$104.29万 | 清仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $0 | 0.00% | 0 | -98,500 | -100.0% | -$98.40万 | 清仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $0 | 0.00% | 0 | -92,054 | -100.0% | -$96.61万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$95.47万 | 清仓 |
| — | NOBLE CORP PLC | $0 | 0.00% | 0 | -29,855 | -100.0% | -$91.27万 | 清仓 |
| — | PG&E CORP 看涨期权 | $0 | 0.00% | 0 | -47,000 | -100.0% | -$82.58万 | 清仓 |
| — | BARCLAYS BANK PLC 看涨期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$78.54万 | 清仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $0 | 0.00% | 0 | -73,422 | -100.0% | -$77.68万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -757,000 | -100.0% | -$77.34万 | 清仓 |
| — | MOSAIC CO 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$76.50万 | 清仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$67.57万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -13,000 | -100.0% | -$64.19万 | 清仓 |
| — | BHAV ACQUISITION CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$49.90万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -6,000 | -100.0% | -$47.74万 | 清仓 |
| — | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$45.23万 | 清仓 |
| — | PLANET LABS PBC | $0 | 0.00% | 0 | -27,076 | -100.0% | -$44.54万 | 清仓 |
| — | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -63,200 | -100.0% | -$43.42万 | 清仓 |
| GBIL | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -4,000 | -100.0% | -$40.08万 | 清仓 |
| — | THE TRADE DESK INC 看涨期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$38.57万 | 清仓 |
| — | OCCIDENTAL PETE CORP 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$35.75万 | 清仓 |
| — | FUTURE MONEY ACQUISITION COR | $0 | 0.00% | 0 | -35,000 | -100.0% | -$34.95万 | 清仓 |
| — | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$27.53万 | 清仓 |
| — | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$27.26万 | 清仓 |
| — | CRITICAL METALS CORP 看跌期权 | $0 | 0.00% | 0 | -33,000 | -100.0% | -$26.20万 | 清仓 |
| — | PANTAGES CAPITAL ACQUISITION | $0 | 0.00% | 0 | -24,760 | -100.0% | -$25.95万 | 清仓 |
| — | A PARADISE ACQUISITION CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$25.43万 | 清仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $0 | 0.00% | 0 | -25,000 | -100.0% | -$24.93万 | 清仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $0 | 0.00% | 0 | -23,992 | -100.0% | -$24.30万 | 清仓 |
| — | GIGCAPITAL9 CORP | $0 | 0.00% | 0 | -21,796 | -100.0% | -$21.85万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -2,500 | -100.0% | -$21.67万 | 清仓 |
| NSTR | VIKING ACQUISITION CORP I | $0 | 0.00% | 0 | -21,201 | -100.0% | -$21.05万 | 清仓 |
| — | D. BORAL ARC ACQ I CORP. | $0 | 0.00% | 0 | -17,585 | -100.0% | -$17.80万 | 清仓 |
| — | UNIQURE NV 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$16.35万 | 清仓 |
| — | ARMADA ACQUISITION CORP III | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.96万 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $0 | 0.00% | 0 | -90,772 | -100.0% | -$6.62万 | 清仓 |
| — | PRAIRIE OPER CO 看涨期权 | $0 | 0.00% | 0 | -31,100 | -100.0% | -$6.31万 | 清仓 |
| — | TWIN VEE POWERCATS CO | $0 | 0.00% | 0 | -239,431 | -100.0% | -$6.15万 | 清仓 |
| — | CALIDI BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$5.95万 | 清仓 |
| — | OUTLOOK THERAPEUTICS INC | $0 | 0.00% | 0 | -275,000 | -100.0% | -$5.64万 | 清仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$5.58万 | 清仓 |
| VOXR | VOX ROYALTY CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.24万 | 清仓 |
| — | VIVANI MEDICAL INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$4.04万 | 清仓 |
| — | VENU HLDG CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$3.96万 | 清仓 |
| — | JOBY AVIATION INC | $0 | 0.00% | 0 | -44,818 | -100.0% | -$3.54万 | 清仓 |
| — | CELLECTAR BIOSCIENCES INC | $0 | 0.00% | 0 | -13,900 | -100.0% | -$3.53万 | 清仓 |
| — | VISIONWAVE HOLDINGS INC | $0 | 0.00% | 0 | -37,000 | -100.0% | -$3.18万 | 清仓 |
| — | PERFECT MOMENT LTD | $0 | 0.00% | 0 | -95,200 | -100.0% | -$2.40万 | 清仓 |
| — | PRAIRIE OPER CO | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.03万 | 清仓 |
| — | ICECURE MEDICAL LTD CAESAREA | $0 | 0.00% | 0 | -65,568 | -100.0% | -$1.97万 | 清仓 |
| — | 5E ADVANCED MATERIALS INC | $0 | 0.00% | 0 | -12,312 | -100.0% | -$1.72万 | 清仓 |
| — | ALPHATON CAPITAL CORP | $0 | 0.00% | 0 | -42,133 | -100.0% | -$1.36万 | 清仓 |
| — | GAMESQUARE HLDGS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1.35万 | 清仓 |
| — | SYNERGY CHC CORP | $0 | 0.00% | 0 | -10,222 | -100.0% | -$1.32万 | 清仓 |
| — | ERNEXA THERAPEUTICS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1.01万 | 清仓 |
| — | SILICON VY ACQUISITION CORP | $0 | 0.00% | 0 | -31,600 | -100.0% | -$9,003 | 清仓 |
| — | PRESIDIO PRODTN CO | $0 | 0.00% | 0 | -10,500 | -100.0% | -$8,505 | 清仓 |
| — | PRAETORIAN ACQUISITION CORP | $0 | 0.00% | 0 | -21,732 | -100.0% | -$6,954 | 清仓 |
| — | CURIS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5,473 | 清仓 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -12,356 | -100.0% | -$4,511 | 清仓 |
| — | BT BRANDS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1,831 | 清仓 |
| — | P3 HEALTH PARTNERS INC | $0 | 0.00% | 0 | -292,107 | -100.0% | -$1,723 | 清仓 |
| — | HARVARD AVE ACQUISITION CORP | $0 | 0.00% | 0 | -12,190 | -100.0% | -$1,524 | 清仓 |
| — | APOLLOMICS INC | $0 | 0.00% | 0 | -87,049 | -100.0% | -$1,323 | 清仓 |
| — | RENEW ENERGY GLOBAL PLC | $103 | 0.00% | 31,092 | 0 | 0.0% | — | 不变 |
| — | HUB CYBER SECURITY LTD | $310 | 0.00% | 18,787 | -143,984 | -88.5% | -$2,376 | 减仓 |
| — | ANGHAMI INC | $331 | 0.00% | 40,409 | 0 | 0.0% | — | 不变 |
| — | CROWN RESV ACQUISITION CORP | $650 | 0.00% | 12,352 | 0 | 0.0% | — | 不变 |
| — | OPPFI INC | $708 | 0.00% | 23,600 | -50,710 | -68.2% | -$1,521 | 减仓 |
| — | SAVERONE 2014 LTD | $735 | 0.00% | 66,820 | -58,206 | -46.6% | -$640 | 减仓 |
| — | CEA INDUSTRIES INC | $784 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVT PLC | $825 | 0.00% | 55,374 | -7,626 | -12.1% | -$114 | 减仓 |
| — | AERIES TECHNOLOGY INC | $1,416 | 0.00% | 70,787 | 0 | 0.0% | — | 不变 |