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 |
|---|---|---|---|---|---|---|---|---|
| HAVA | HARVARD AVE ACQUISITION CORP | $29.98万 | 0.05% | 29,685 | -7,815 | -20.8% | -$7.89万 | 减仓 |
| CCAQ | COLLECTIVE ACQUISITION CORP | $28.82万 | 0.05% | 27,601 | -702 | -2.5% | -$7,329 | 减仓 |
| — | AMPLITECH GROUP INC 看涨期权 | $28.54万 | 0.05% | 41,000 | 41,000 | — | $28.54万 | 新建仓 |
| — | I-80 GOLD CORP | $28.51万 | 0.05% | 367,824 | 76,071 | 26.1% | $5.90万 | 加仓 |
| — | FORTUNEX ACQUISITION CORP | $28.41万 | 0.05% | 28,269 | 28,269 | — | $28.41万 | 新建仓 |
| — | BIOVIE INC | $27.60万 | 0.05% | 613,426 | 156,797 | 34.3% | $7.06万 | 加仓 |
| — | INFLEQTION INC | $27.55万 | 0.05% | 40,100 | 40,100 | — | $27.55万 | 新建仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $27.41万 | 0.05% | 27,000 | 0 | 0.0% | — | 不变 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $25.54万 | 0.05% | 24,895 | 0 | 0.0% | — | 不变 |
| — | AMPLITECH GROUP INC | $25.29万 | 0.05% | 174,400 | 7,733 | 4.6% | $1.12万 | 加仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $25.05万 | 0.05% | 25,000 | 0 | 0.0% | — | 不变 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $25.00万 | 0.05% | 24,900 | 0 | 0.0% | — | 不变 |
| — | PROEM ACQUISITION CORP I | $24.76万 | 0.04% | 24,564 | -26,936 | -52.3% | -$27.15万 | 减仓 |
| — | LAFAYETTE ACQUISITION CORP | $24.65万 | 0.04% | 24,453 | -100 | -0.4% | -$1,008 | 减仓 |
| — | QUARTZSEA ACQUISITION CORP | $24.11万 | 0.04% | 22,916 | 965 | 4.4% | $1.02万 | 加仓 |
| — | STONEBRIDGE ACQUISITION II C | $24.10万 | 0.04% | 23,700 | -3,800 | -13.8% | -$3.86万 | 减仓 |
| — | RIBBON ACQUISITION CORP | $23.48万 | 0.04% | 21,826 | 0 | 0.0% | — | 不变 |
| — | BRIGHTSPRING HEALTH SVCS INC | $22.31万 | 0.04% | 968 | 968 | — | $22.31万 | 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 |
| 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 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $21.29万 | 0.04% | 20,206 | -3,000 | -12.9% | -$3.16万 | 减仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $19.99万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| COPL | COPLEY ACQUISITION CORP | $17.52万 | 0.03% | 16,794 | -606 | -3.5% | -$6,321 | 减仓 |
| — | NEOVOLTA INC | $17.51万 | 0.03% | 125,321 | -25,841 | -17.1% | -$3.61万 | 减仓 |
| — | EXYN TECHNOLOGIES INC | $16.90万 | 0.03% | 127,084 | 127,084 | — | $16.90万 | 新建仓 |
| PCG | PG&E CORP 看涨期权 | $16.82万 | 0.03% | 10,000 | 10,000 | — | $16.82万 | 新建仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $16.05万 | 0.03% | 15,828 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $14.37万 | 0.03% | 99,090 | 99,090 | — | $14.37万 | 新建仓 |
| — | BRIACELL THERAPEUTICS CORP | $14.20万 | 0.03% | 159,555 | 44,555 | 38.7% | $3.97万 | 加仓 |
| — | TENON MEDICAL INC | $14.04万 | 0.03% | 430,407 | 430,407 | — | $14.04万 | 新建仓 |
| — | BIMERGEN ENERGY CORP | $13.73万 | 0.02% | 72,282 | -24,966 | -25.7% | -$4.74万 | 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 |
| — | EUREKA ACQUISITION CORP | $11.51万 | 0.02% | 10,057 | -2,726 | -21.3% | -$3.12万 | 减仓 |
| OACC | OAKTREE ACQUISITION CORP III | $10.74万 | 0.02% | 10,037 | 12 | 0.1% | $128 | 加仓 |
| DC | DAKOTA GOLD CORP | $10.67万 | 0.02% | 25,045 | 0 | 0.0% | — | 不变 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $10.29万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| — | REIN THERAPEUTICS INC | $10.10万 | 0.02% | 99,000 | 99,000 | — | $10.10万 | 新建仓 |
| — | GREENLAND ENERGY CO | $8.70万 | 0.02% | 102,405 | 102,405 | — | $8.70万 | 新建仓 |
| — | LIQTECH INTL INC | $7.79万 | 0.01% | 91,746 | 91,746 | — | $7.79万 | 新建仓 |
| — | MOBILICOM LTD | $7.64万 | 0.01% | 38,200 | -12,700 | -25.0% | -$2.54万 | 减仓 |
| — | GOLD ROYALTY CORP | $7.61万 | 0.01% | 76,822 | 8,314 | 12.1% | $8,231 | 加仓 |
| — | DUKE ROBOTICS CORP | $6.14万 | 0.01% | 47,625 | 47,625 | — | $6.14万 | 新建仓 |
| — | EON RESOURCES INC | $3.95万 | 0.01% | 515,167 | -31,910 | -5.8% | -$2,444 | 减仓 |
| — | PRAIRIE OPER CO 看涨期权 | $3.50万 | 0.01% | 48,500 | 48,500 | — | $3.50万 | 新建仓 |
| — | NAMIB MINERALS | $2.91万 | 0.01% | 132,494 | 0 | 0.0% | — | 不变 |
| — | AMESITE INC | $1.90万 | 0.00% | 14,287 | 14,287 | — | $1.90万 | 新建仓 |
| — | T1 ENERGY INC | $1.63万 | 0.00% | 85,922 | 85,922 | — | $1.63万 | 新建仓 |
| — | LIVEWIRE GROUP INC | $1.19万 | 0.00% | 594,393 | -5,264 | -0.9% | -$105 | 减仓 |
| — | ACP HOLDINGS ACQUISITION COR | $1.16万 | 0.00% | 38,633 | 38,633 | — | $1.16万 | 新建仓 |
| — | ALEANNA INC | $9,441 | 0.00% | 30,473 | -94,909 | -75.7% | -$2.94万 | 重新持有 |
| — | FG IMPERII ACQUISITION CORP | $8,498 | 0.00% | 34,019 | -3,010 | -8.1% | -$752 | 减仓 |
| — | FLYEXCLUSIVE INC | $5,960 | 0.00% | 29,800 | -3,224 | -9.8% | -$645 | 减仓 |
| — | X3 ACQUISITION CORP LTD | $5,609 | 0.00% | 20,737 | -16,763 | -44.7% | -$4,534 | 减仓 |
| — | DIANA SHIPPING INC | $5,175 | 0.00% | 34,500 | 34,500 | — | $5,175 | 新建仓 |
| — | GENERATION ESSENTIALS GROUP | $4,951 | 0.00% | 31,944 | -3,831 | -10.7% | -$594 | 减仓 |
| — | ERNEXA THERAPEUTICS INC | $4,950 | 0.00% | 69,430 | -184,370 | -72.6% | -$1.31万 | 减仓 |
| — | NEXGEL INC | $4,746 | 0.00% | 145,591 | -500 | -0.3% | -$16 | 减仓 |
| — | CID HOLDCO INC | $4,647 | 0.00% | 377,800 | 0 | 0.0% | — | 不变 |
| — | XSOLLA SPAC 1 | $3,143 | 0.00% | 13,991 | -14,243 | -50.4% | -$3,200 | 减仓 |
| — | SHREYA ACQUISITION GROUP | $1,972 | 0.00% | 34,300 | 34,300 | — | $1,972 | 新建仓 |
| — | AERIES TECHNOLOGY INC | $1,416 | 0.00% | 70,787 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVT PLC | $825 | 0.00% | 55,374 | -7,626 | -12.1% | -$114 | 减仓 |
| — | CEA INDUSTRIES INC | $784 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | SAVERONE 2014 LTD | $735 | 0.00% | 66,820 | -58,206 | -46.6% | -$640 | 减仓 |
| — | OPPFI INC | $708 | 0.00% | 23,600 | -50,710 | -68.2% | -$1,521 | 减仓 |
| — | CROWN RESV ACQUISITION CORP | $650 | 0.00% | 12,352 | 0 | 0.0% | — | 不变 |
| — | ANGHAMI INC | $331 | 0.00% | 40,409 | 0 | 0.0% | — | 不变 |
| — | HUB CYBER SECURITY LTD | $310 | 0.00% | 18,787 | -143,984 | -88.5% | -$2,376 | 减仓 |
| — | RENEW ENERGY GLOBAL PLC | $103 | 0.00% | 31,092 | 0 | 0.0% | — | 不变 |
| — | 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 |