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Warberg Asset Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Warberg Asset Management LLC
报告期 2026-03-31 · CIK 0001597506
持仓数
192
前50大市值合计
$558.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 36
增持 44
减持 25
清仓 45
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$69.9M
523,000
+45%
建仓
—
MICROCHIP TECHNOLOGY INC.
+$17.2M
5,073,000
建仓
—
CLOUDFLARE INC
+$15.1M
5,000,000
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
—
NUANCE COMMUNICATIONS INC
-$12.9M
20,000
-100%
清仓
—
SERVICENOW INC
-$10.8M
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$10.7M
30,000
增持
—
NUANCE COMMUNICATIONS INC
+$10.4M
7,743,000
+90%
增持
—
REPLIGEN CORP
+$9.5M
5,025,000
+183%
清仓
—
HANNON ARMSTRONG SUST INFR C
-$8.4M
0
-100%
清仓
—
TERADYNE INC
-$6.9M
0
-100%
增持
—
SEA LTD
+$6.8M
1,175,000
+879%
增持
—
ON SEMICONDUCTOR CORP
+$5.8M
5,450,000
+60%
清仓
MSFT
MICROSOFT CORP
-$5.4M
0
-100%
增持
—
RH
+$5.3M
4,575,000
+61%
增持
—
PALO ALTO NETWORKS INC
+$5.3M
5,722,000
+64%
减持
—
HOSTESS BRANDS INC
-$5.0M
49,603
-98%
清仓
—
BANDWIDTH INC
-$4.9M
0
-100%
减持
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$4.6M
56,004
-75%
清仓
—
AMICUS THERAPEUTICS INC
-$4.4M
0
-100%
建仓
—
CHESAPEAKE ENERGY CORP
+$4.3M
118,000
增持
—
WORKDAY INC
+$4.0M
2,500,000
+1601%
建仓
—
MIDDLEBY CORP
+$3.7M
2,600,000
建仓
TLT
ISHARES TR
+$3.6M
25,000
建仓
MRNA
MODERNA INC
+$3.5M
9,000
减持
—
WIX COM LTD
-$3.5M
4,830,000
-6%
清仓
—
COUPA SOFTWARE INC
-$2.6M
0
-100%
增持
—
PAVMED INC
+$2.6M
445,899
+311%
清仓
—
AMC ENTMT HLDGS INC
-$2.5M
0
-100%
建仓
AAPL
APPLE INC
+$2.5M
17,500
增持
—
DEXCOM INC
+$2.5M
3,355,000
+0%
清仓
—
CREE INC
-$2.2M
0
-100%
增持
—
HUBSPOT INC
+$1.9M
325,000
+333%
清仓
ROKU
ROKU INC
-$1.8M
0
-100%
建仓
—
CHESAPEAKE ENERGY CORP
+$1.8M
62,000
增持
—
MUDRICK CAPITAL ACQU CORP II
+$1.7M
251,400
+312%
清仓
—
ZYNGA INC
-$1.7M
0
-100%
清仓
—
RAPID7 INC
-$1.7M
0
-100%
建仓
—
NEXTERA ENERGY INC
+$1.5M
30,000
增持
—
ETSY INC
+$1.5M
2,564,000
+31%
清仓
NVDA
NVIDIA CORPORATION
-$1.4M
0
-100%
清仓
—
NUANCE COMMUNICATIONS INC
-$1.3M
0
-100%
增持
—
HERCULES CAPITAL INC
+$1.3M
4,004,000
+45%
清仓
—
COLFAX CORP
-$1.3M
0
-100%
建仓
—
RAMBUS INC DEL
+$1.2M
977,000
减持
—
SEA LTD
+$1.1M
3,533,000
-5%
增持
—
MERCADOLIBRE INC
+$1.1M
1,734,000
+11%
清仓
—
EXXON MOBIL CORP
-$1.1M
0
-100%
减持
—
BARCLAYS BANK PLC
-$1.0M
60,000
-34%
减持
—
SQUARE INC
-$968.0K
1,782,000
-14%
增持
—
INFRA AND ENERGY ALTRNTIVE I
-$910.0K
1,278,607
+14%
清仓
—
GFL ENVIRONMENTAL INC
-$907.0K
0
-100%
减持
NSLR
SURO CAPITAL CORP
-$873.0K
114,129
-34%
增持
DASH
DOORDASH INC
+$855.0K
18,000
+13%
清仓
BB
BLACKBERRY LTD
-$843.0K
0
-100%
增持
SLV
ISHARES SILVER TR
+$804.0K
110,000
+83%
增持
GDX
VANECK ETF TRUST
+$788.0K
55,000
+124%
建仓
DOCN
DIGITALOCEAN HLDGS INC
+$776.0K
10,000
减持
PCT
PURECYCLE TECHNOLOGIES INC
-$758.0K
16,000
-61%
清仓
—
ARBOR REALTY TRUST INC
-$740.0K
0
-100%
减持
—
MICROCHIP TECHNOLOGY INC.
-$701.0K
1,480,000
-19%
增持
—
ZENDESK INC
-$649.0K
2,350,000
+7%
增持
—
SQUARE INC
+$601.0K
1,581,000
+25%
减持
—
DIGITAL MEDIA SOLUTIONS INC
-$571.0K
262,122
-53%
增持
—
NICE SYS INC
+$561.0K
536,000
+26%
增持
—
ESSENTIAL UTILS INC
+$523.0K
35,990
+34%
减持
—
ALFI INC
-$488.0K
20,017
-64%
清仓
—
1847 GOEDEKER INC
-$478.0K
0
-100%
增持
—
DICKS SPORTING GOODS INC
+$465.0K
158,000
+305%
减持
—
NIKOLA CORP
-$440.0K
35,000
-22%
清仓
GME
GAMESTOP CORP NEW
-$428.0K
0
-100%
建仓
QS
QUANTUMSCAPE CORP
+$417.0K
17,000
增持
—
CONMED CORP
+$414.0K
403,000
+208%
增持
—
AKAMAI TECHNOLOGIES INC
+$413.0K
2,500,000
+25%
建仓
MYSEW
DATCHAT INC
+$393.0K
45,658
建仓
—
ASHFORD HOSPITALITY TR INC
+$383.0K
26,000
建仓
—
ATLAS AIR WORLDWIDE HLDGS IN
+$353.0K
300,000
增持
—
NEXTERA ENERGY INC
+$348.0K
47,833
+9%
清仓
—
COLONY STARWOOD HOMES
-$347.0K
0
-100%
减持
—
AMERICAN EAGLE OUTFITTERS IN
-$325.0K
32,000
-67%
清仓
—
ETSY INC
-$289.0K
0
-100%
增持
—
SNAP INC
+$279.0K
326,000
+25%
增持
—
SAILPOINT TECHNOLOGIES HLDGS
+$275.0K
200,000
+700%
减持
PTON
PELOTON INTERACTIVE INC
-$272.0K
4,000
-20%
减持
—
KIROMIC BIOPHARMA INC
-$266.0K
12,000
-81%
清仓
—
HUBSPOT INC
-$265.0K
0
-100%
清仓
—
LIVEPERSON INC
-$264.0K
0
-100%
减持
PAAS
PAN AMERN SILVER CORP
-$259.0K
16,500
-27%
减持
IIPR
INNOVATIVE INDL PPTYS INC
-$255.0K
8,400
-27%
减持
—
GCM GROSVENOR INC
-$254.0K
288,705
-46%
建仓
—
ASTRA SPACE INC
+$249.0K
104,873
清仓
—
MOUNTAIN CREST ACQUSITN CRP
-$248.0K
0
-100%
清仓
—
ALGONQUIN PWR UTILS CORP
-$248.0K
0
-100%
清仓
LPX
LOUISIANA PAC CORP
-$241.0K
0
-100%
清仓
—
WAYFAIR INC
-$239.0K
0
-100%
增持
—
TROIKA MEDIA GROUP INC
-$237.0K
565,647
+2%
建仓
—
NOBLE ROCK ACQUISITION CORP
+$207.0K
21,324
清仓
—
CEREVEL THERAPEUTICS HLDNG I
-$205.0K
0
-100%
减持
—
INHIBIKASE THERAPEUTICS INC
-$203.0K
26,000
-71%
清仓
—
GLOBAL CONSUMER ACQUISITN CO
-$200.0K
0
-100%
建仓
BKSY/WS
BLACKSKY TECHNOLOGY INC
+$200.0K
126,760
建仓
—
GLOBAL CONSUMER ACQUISITN CO
+$198.0K
20,000
增持
ARKK
ARK ETF TR
+$190.0K
10,000
+43%
增持
—
KNOWLES CORP
-$183.0K
2,010,000
+1%
增持
—
INTL GNRL INSURANCE HLDNGS L
-$181.0K
649,842
+2%
清仓
—
CLOVER HEALTH INVESTMENTS CO
-$179.0K
0
-100%
增持
—
DOCUSIGN INC
+$176.0K
367,000
+26%
清仓
—
CEL-SCI CORP
-$165.0K
0
-100%
清仓
—
ATLAS CREST INVT CORP
-$151.0K
0
-100%
清仓
—
COLISEUM ACQUISITION CORP
-$148.0K
0
-100%
建仓
—
MACONDRAY CAP ACQUISITN CORP
+$148.0K
15,000
清仓
—
GIGINTERNATIONAL1 INC
-$145.0K
0
-100%
清仓
—
PROOFPOINT INC
-$137.0K
0
-100%
建仓
—
WORKSPORT LTD
+$134.0K
73,000
清仓
—
AMERICAN VRTUAL CLOUD TECH I
-$133.0K
0
-100%
清仓
CLOV
CLOVER HEALTH INVESTMENTS CO
-$133.0K
0
-100%
减持
—
BURGERFI INTERNATIONAL INC
-$128.0K
13,657
-80%
清仓
—
DILA CAPITAL ACQUISITION COR
-$126.0K
0
-100%
增持
—
PERSHING SQUARE TONTINE HLDG
+$121.0K
35,000
+40%
清仓
—
SOARING EAGLE ACQUISITION CO
-$120.0K
0
-100%
增持
—
ZILLOW GROUP INC
+$118.0K
325,000
+63%
清仓
—
VPC IMPACT ACQUISITION HLDNG
-$118.0K
0
-100%
减持
—
PROTAGENIC THERAPEUTICS INC
-$117.0K
364,791
-0%
增持
—
BLACKLINE INC
+$117.0K
1,339,000
+1%
建仓
—
GLADSTONE ACQUISITION CORP
+$115.0K
11,329
清仓
—
JAWS HURRICANE ACQUISITN COR
-$114.0K
0
-100%
建仓
SQLLW
SEQLL INC
+$113.0K
107,045
建仓
—
PARABELLUM ACQUISITION CORP
+$110.0K
11,000
增持
—
RH
-$109.0K
3,409,000
+1%
建仓
—
JAWS HURRICANE ACQUISITN COR
+$108.0K
11,076
增持
—
KBR INC
+$105.0K
2,065,000
+0%
建仓
—
CLARUS THERAPEUTICS HLDNGS I
+$105.0K
139,840
建仓
HUMAW
HUMACYTE INC
+$103.0K
35,662
建仓
—
HHG CAPITAL CORPORATION
+$103.0K
10,092
建仓
—
EZFILL HOLDINGS INC
+$102.0K
25,000
减持
—
PROSHARES TR
-$102.0K
14,000
-44%
增持
—
DASEKE INC
+$101.0K
1,063,101
+5%
清仓
—
ELLIOTT OPPORTUNITY II CORP
-$100.0K
0
-100%
增持
—
PENN NATL GAMING INC
-$99.0K
928,000
+1%
建仓
—
CHAVANT CAPITAL ACQUISITN CO
+$99.0K
10,000
建仓
—
JATT ACQUISITION CORP
+$99.0K
10,000
减持
—
CANOO INC
-$98.0K
15,000
-64%
建仓
CELUW
CELULARITY INC
+$98.0K
85,147
建仓
—
ELLIOTT OPPORTUNITY II CORP
+$97.0K
10,000
增持
—
GROM SOCIAL ENTERPRISES INC
+$94.0K
161,100
+78%
建仓
VGZ
VISTA GOLD CORP
+$91.0K
126,219
清仓
—
SOS LIMITED
-$89.0K
0
-100%
减持
—
KALEYRA INC
-$88.0K
136,046
-6%
建仓
DRMAW
DERMATA THERAPEUTICS INC
+$85.0K
100,000
增持
—
VIAVI SOLUTIONS INC
+$80.0K
224,000
+49%
增持
—
ALTAIR ENGR INC
+$79.0K
201,000
+34%