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 |
|---|---|---|---|---|---|---|---|---|
| — | AA MISSION ACQUISITION CORP | $35.16万 | 0.06% | 34,987 | -13 | -0.0% | -$131 | 减仓 |
| — | FUTURE MONEY ACQUISITION COR | $34.95万 | 0.06% | 35,000 | 35,000 | — | $34.95万 | 新建仓 |
| CCAQ | DUNE ACQUISITION CORP II | $29.24万 | 0.05% | 28,303 | -100 | -0.4% | -$1,033 | 减仓 |
| — | I-80 GOLD CORP | $29.18万 | 0.05% | 291,753 | 19,238 | 7.1% | $1.92万 | 加仓 |
| — | STONEBRIDGE ACQUISITION II C | $27.62万 | 0.05% | 27,500 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST 看涨期权 | $27.53万 | 0.05% | 3,000 | -19,000 | -86.4% | -$174.36万 | 减仓 |
| — | ISHARES SILVER TR 看涨期权 | $27.26万 | 0.05% | 4,000 | -21,000 | -84.0% | -$143.09万 | 减仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $27.08万 | 0.05% | 27,000 | 0 | 0.0% | — | 不变 |
| — | CRITICAL METALS CORP 看跌期权 | $26.20万 | 0.04% | 33,000 | 0 | 0.0% | — | 不变 |
| — | PANTAGES CAPITAL ACQUISITION | $25.95万 | 0.04% | 24,760 | -51,430 | -67.5% | -$53.90万 | 减仓 |
| — | A PARADISE ACQUISITION CORP | $25.43万 | 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 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $24.94万 | 0.04% | 25,000 | 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 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $24.70万 | 0.04% | 24,900 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE ACQUISITION CORP | $24.48万 | 0.04% | 24,553 | 0 | 0.0% | — | 不变 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $24.30万 | 0.04% | 23,992 | -8 | -0.0% | -$81 | 减仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $24.30万 | 0.04% | 23,206 | -704 | -2.9% | -$7,371 | 减仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $23.30万 | 0.04% | 23,512 | 23,512 | — | $23.30万 | 新建仓 |
| — | RIBBON ACQUISITION CORP | $22.94万 | 0.04% | 21,826 | 4,026 | 22.6% | $4.23万 | 加仓 |
| — | QUARTZSEA ACQUISITION CORP | $22.76万 | 0.04% | 21,951 | -2,049 | -8.5% | -$2.12万 | 减仓 |
| — | GIGCAPITAL9 CORP | $21.85万 | 0.04% | 21,796 | 21,796 | — | $21.85万 | 新建仓 |
| TLT | ISHARES TR | $21.67万 | 0.04% | 2,500 | 2,500 | — | $21.67万 | 新建仓 |
| — | NEOVOLTA INC | $21.45万 | 0.04% | 151,162 | -62,206 | -29.2% | -$8.83万 | 减仓 |
| NSTR | VIKING ACQUISITION CORP I | $21.05万 | 0.04% | 21,201 | 0 | 0.0% | — | 不变 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $19.81万 | 0.03% | 20,000 | 20,000 | — | $19.81万 | 新建仓 |
| COPL | COPLEY ACQUISITION CORP | $17.96万 | 0.03% | 17,400 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $17.80万 | 0.03% | 17,585 | -96,746 | -84.6% | -$97.91万 | 减仓 |
| — | UNIQURE NV 看涨期权 | $16.35万 | 0.03% | 10,000 | 10,000 | — | $16.35万 | 新建仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $15.89万 | 0.03% | 15,828 | 0 | 0.0% | — | 不变 |
| — | EUREKA ACQUISITION CORP | $14.50万 | 0.02% | 12,783 | -3,000 | -19.0% | -$3.40万 | 减仓 |
| — | BIOVIE INC | $14.16万 | 0.02% | 456,629 | -5,308 | -1.1% | -$1,645 | 减仓 |
| DC | DAKOTA GOLD CORP | $12.65万 | 0.02% | 25,045 | 25,045 | — | $12.65万 | 新建仓 |
| — | BRIACELL THERAPEUTICS CORP | $11.85万 | 0.02% | 115,000 | 115,000 | — | $11.85万 | 新建仓 |
| — | GOLD ROYALTY CORP | $11.30万 | 0.02% | 68,508 | 37,944 | 124.1% | $6.26万 | 加仓 |
| OACC | OAKTREE ACQUISITION CORP III | $10.63万 | 0.02% | 10,025 | 10,025 | — | $10.63万 | 新建仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $10.17万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP III | $9.96万 | 0.02% | 10,000 | 10,000 | — | $9.96万 | 新建仓 |
| — | MOBILICOM LTD | $9.19万 | 0.02% | 50,900 | -9,000 | -15.0% | -$1.62万 | 减仓 |
| — | BIMERGEN ENERGY CORP | $7.78万 | 0.01% | 97,248 | 97,248 | — | $7.78万 | 新建仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $6.62万 | 0.01% | 90,772 | 90,772 | — | $6.62万 | 新建仓 |
| — | PRAIRIE OPER CO 看涨期权 | $6.31万 | 0.01% | 31,100 | -23,900 | -43.5% | -$4.85万 | 减仓 |
| — | EON RESOURCES INC | $6.21万 | 0.01% | 547,077 | -110,411 | -16.8% | -$1.25万 | 减仓 |
| — | TWIN VEE POWERCATS CO | $6.15万 | 0.01% | 239,431 | 239,431 | — | $6.15万 | 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 |
| — | OUTLOOK THERAPEUTICS INC | $5.64万 | 0.01% | 275,000 | 275,000 | — | $5.64万 | 新建仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $5.58万 | 0.01% | 15,000 | 15,000 | — | $5.58万 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $5.24万 | 0.01% | 10,000 | 10,000 | — | $5.24万 | 新建仓 |
| — | VIVANI MEDICAL INC | $4.04万 | 0.01% | 40,000 | -4,304 | -9.7% | -$4,347 | 减仓 |
| — | VENU HLDG CORP | $3.96万 | 0.01% | 12,000 | 12,000 | — | $3.96万 | 新建仓 |
| — | JOBY AVIATION INC | $3.54万 | 0.01% | 44,818 | -29,578 | -39.8% | -$2.34万 | 减仓 |
| — | CELLECTAR BIOSCIENCES INC | $3.53万 | 0.01% | 13,900 | 0 | 0.0% | — | 不变 |
| — | VISIONWAVE HOLDINGS INC | $3.18万 | 0.01% | 37,000 | -43,013 | -53.8% | -$3.70万 | 减仓 |
| — | LIVEWIRE GROUP INC | $3.00万 | 0.01% | 599,657 | -284 | -0.0% | -$14 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2.45万 | 0.00% | 19,000 | 19,000 | — | $2.45万 | 新建仓 |
| — | PERFECT MOMENT LTD | $2.40万 | 0.00% | 95,200 | 95,200 | — | $2.40万 | 新建仓 |
| — | PRAIRIE OPER CO | $2.03万 | 0.00% | 10,000 | 10,000 | — | $2.03万 | 新建仓 |
| — | AMPLITECH GROUP INC | $2.00万 | 0.00% | 166,667 | 166,667 | — | $2.00万 | 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 | $1.87万 | 0.00% | 200,117 | 200,117 | — | $1.87万 | 新建仓 |
| — | NAMIB MINERALS | $1.79万 | 0.00% | 132,494 | -22,506 | -14.5% | -$3,038 | 减仓 |
| — | 5E ADVANCED MATERIALS INC | $1.72万 | 0.00% | 12,312 | 12,312 | — | $1.72万 | 新建仓 |
| — | ALPHATON CAPITAL CORP | $1.36万 | 0.00% | 42,133 | 42,133 | — | $1.36万 | 新建仓 |
| — | GAMESQUARE HLDGS INC | $1.35万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SYNERGY CHC CORP | $1.32万 | 0.00% | 10,222 | -3,453 | -25.3% | -$4,454 | 减仓 |
| — | FLYEXCLUSIVE INC | $1.30万 | 0.00% | 33,024 | -36,976 | -52.8% | -$1.46万 | 减仓 |
| — | ERNEXA THERAPEUTICS INC | $1.01万 | 0.00% | 50,000 | 50,000 | — | $1.01万 | 新建仓 |
| — | CID HOLDCO INC | $1.00万 | 0.00% | 377,800 | 0 | 0.0% | — | 不变 |
| — | OPPFI INC | $9,660 | 0.00% | 74,310 | -38,243 | -34.0% | -$4,971 | 减仓 |
| — | X3 ACQUISITION CORP LTD | $9,377 | 0.00% | 37,500 | 37,500 | — | $9,377 | 新建仓 |
| — | SILICON VY ACQUISITION CORP | $9,003 | 0.00% | 31,600 | 31,600 | — | $9,003 | 新建仓 |
| — | PRESIDIO PRODTN CO | $8,505 | 0.00% | 10,500 | 10,500 | — | $8,505 | 新建仓 |
| — | NEXGEL INC | $7,655 | 0.00% | 146,091 | 0 | 0.0% | — | 不变 |
| — | ERNEXA THERAPEUTICS INC | $7,106 | 0.00% | 253,800 | 253,800 | — | $7,106 | 新建仓 |
| — | GENERATION ESSENTIALS GROUP | $7,017 | 0.00% | 35,775 | 0 | 0.0% | — | 不变 |
| — | PRAETORIAN ACQUISITION CORP | $6,954 | 0.00% | 21,732 | 21,732 | — | $6,954 | 新建仓 |
| — | FG IMPERII ACQUISITION CORP | $6,499 | 0.00% | 37,029 | 37,029 | — | $6,499 | 新建仓 |
| — | XSOLLA SPAC 1 | $5,644 | 0.00% | 28,234 | 28,234 | — | $5,644 | 新建仓 |
| — | CURIS INC | $5,473 | 0.00% | 10,000 | -30,286 | -75.2% | -$1.66万 | 减仓 |
| — | VINE HILL CAP INVTS CORP II | $4,511 | 0.00% | 12,356 | 12,356 | — | $4,511 | 新建仓 |
| — | MURANO GLOBAL INVTS PLC | $2,520 | 0.00% | 63,000 | -19,639 | -23.8% | -$786 | 减仓 |
| — | BT BRANDS INC | $1,831 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | P3 HEALTH PARTNERS INC | $1,723 | 0.00% | 292,107 | 0 | 0.0% | — | 不变 |
| — | HARVARD AVE ACQUISITION CORP | $1,524 | 0.00% | 12,190 | -4,210 | -25.7% | -$526 | 减仓 |
| — | AERIES TECHNOLOGY INC | $1,416 | 0.00% | 70,787 | 0 | 0.0% | — | 不变 |
| — | APOLLOMICS INC | $1,323 | 0.00% | 87,049 | 0 | 0.0% | — | 不变 |
| — | SAVERONE 2014 LTD | $1,288 | 0.00% | 125,026 | 0 | 0.0% | — | 不变 |
| — | CEA INDUSTRIES INC | $1,176 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | HUB CYBER SECURITY LTD | $1,139 | 0.00% | 162,771 | 0 | 0.0% | — | 不变 |
| — | CROWN RESV ACQUISITION CORP | $587 | 0.00% | 12,352 | -4,766 | -27.8% | -$226 | 减仓 |
| — | ANGHAMI INC | $501 | 0.00% | 40,409 | 0 | 0.0% | — | 不变 |
| — | RENEW ENERGY GLOBAL PLC | $239 | 0.00% | 31,092 | 0 | 0.0% | — | 不变 |
| — | 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 |