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 |
|---|---|---|---|---|---|---|---|---|
| — | FORD MTR CO | $0 | 0.00% | 0 | -4,326,000 | -100.0% | -$448.83万 | 清仓 |
| — | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -39,000 | -100.0% | -$334.50万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$302.71万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -2,751,000 | -100.0% | -$274.04万 | 清仓 |
| — | GREENBRIER COS INC | $0 | 0.00% | 0 | -1,565,000 | -100.0% | -$169.13万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -1,527,000 | -100.0% | -$151.14万 | 清仓 |
| — | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$135.93万 | 清仓 |
| — | RIGETTI COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | -59,800 | -100.0% | -$132.46万 | 清仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$99.30万 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -730,000 | -100.0% | -$92.57万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -41,700 | -100.0% | -$92.37万 | 清仓 |
| — | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$83.75万 | 清仓 |
| — | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$74.60万 | 清仓 |
| — | SILICON VY ACQUISITION CORP | $0 | 0.00% | 0 | -75,000 | -100.0% | -$74.59万 | 清仓 |
| — | TIDAL TRUST I 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$74.28万 | 清仓 |
| — | CENTRUS ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$72.83万 | 清仓 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -71,900 | -100.0% | -$72.05万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -67,196 | -100.0% | -$71.70万 | 清仓 |
| TLNC | TALON CAP CORP | $0 | 0.00% | 0 | -57,674 | -100.0% | -$58.31万 | 清仓 |
| — | KEEN VISION ACQUISITION CORP | $0 | 0.00% | 0 | -45,988 | -100.0% | -$54.08万 | 清仓 |
| — | PELICAN ACQUISITION CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.75万 | 清仓 |
| — | SC II ACQUISITION CORP | $0 | 0.00% | 0 | -46,300 | -100.0% | -$46.62万 | 清仓 |
| — | OKLO INC 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$43.06万 | 清仓 |
| — | QUANTUMSPHERE ACQUISITION CO | $0 | 0.00% | 0 | -41,421 | -100.0% | -$41.46万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP I | $0 | 0.00% | 0 | -39,200 | -100.0% | -$39.47万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$35.90万 | 清仓 |
| MPTI | M-TRON INDS INC | $0 | 0.00% | 0 | -5,258 | -100.0% | -$27.98万 | 清仓 |
| — | CAYSON ACQUISITION CORP | $0 | 0.00% | 0 | -26,207 | -100.0% | -$27.88万 | 清仓 |
| — | WINTERGREEN ACQUISITION CORP | $0 | 0.00% | 0 | -23,964 | -100.0% | -$24.32万 | 清仓 |
| — | HALL CHADWICK ACQUISITION CO | $0 | 0.00% | 0 | -20,000 | -100.0% | -$20.04万 | 清仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $0 | 0.00% | 0 | -20,000 | -100.0% | -$19.92万 | 清仓 |
| — | PROFOUND MED CORP | $0 | 0.00% | 0 | -21,000 | -100.0% | -$16.53万 | 清仓 |
| — | FG MERGER II CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$15.06万 | 清仓 |
| — | UY SCUTI ACQUISITION CORP. | $0 | 0.00% | 0 | -14,600 | -100.0% | -$14.96万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -11,218 | -100.0% | -$12.84万 | 清仓 |
| — | REGENTIS BIOMATERIALS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARCHIMEDES TECH SPAC PARTNER | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.36万 | 清仓 |
| — | CHENGHE ACQUISITION III CO | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.05万 | 清仓 |
| — | AKARI THERAPEUTICS PLC | $0 | 0.00% | 0 | -308,340 | -100.0% | -$8.87万 | 清仓 |
| — | GOSSAMER BIO INC 看涨期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$5.08万 | 清仓 |
| — | MODULAR MED INC | $0 | 0.00% | 0 | -92,935 | -100.0% | -$3.38万 | 清仓 |
| — | OFF THE HOOK YS INC | $0 | 0.00% | 0 | -14,500 | -100.0% | -$3.00万 | 清仓 |
| — | INTENSITY THERAPEUTICS INC | $0 | 0.00% | 0 | -69,000 | -100.0% | -$2.81万 | 清仓 |
| — | ACTELIS NETWORKS INC | $0 | 0.00% | 0 | -51,011 | -100.0% | -$2.52万 | 清仓 |
| — | TERRESTRIAL ENERGY INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$2.33万 | 清仓 |
| — | VOLITIONRX LTD | $0 | 0.00% | 0 | -90,833 | -100.0% | -$2.32万 | 清仓 |
| — | REEDS INC | $0 | 0.00% | 0 | -10,705 | -100.0% | -$2.25万 | 清仓 |
| — | EON RESOURCES INC | $0 | 0.00% | 0 | -48,009 | -100.0% | -$1.84万 | 清仓 |
| — | SALARIUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -28,000 | -100.0% | -$1.82万 | 清仓 |
| — | ALEANNA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SILYNXCOM LTD | $0 | 0.00% | 0 | -14,196 | -100.0% | -$1.52万 | 清仓 |
| — | STONEBRIDGE ACQUISITION II C | $0 | 0.00% | 0 | -11,900 | -100.0% | -$1,726 | 清仓 |
| — | MILUNA ACQUISITION CORP | $0 | 0.00% | 0 | -15,295 | -100.0% | -$1,682 | 清仓 |
| — | CARBON REVOLUTION LTD | $0 | 0.00% | 0 | -46,472 | -100.0% | -$446 | 清仓 |