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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 48
增持 19
减持 40
清仓 43
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$42.6M
382,900
-27%
清仓
—
TESLA INC
-$29.7M
0
-100%
清仓
—
MICROCHIP TECHNOLOGY INC.
-$17.2M
0
-100%
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。
建仓
—
AVANTOR INC
+$16.3M
126,255
建仓
—
DANAHER CORPORATION
+$16.0M
7,312
清仓
—
REPLIGEN CORP
-$12.7M
0
-100%
清仓
—
DEXCOM INC
-$11.2M
0
-100%
建仓
—
MICROCHIP TECHNOLOGY INC.
+$10.0M
3,930,000
清仓
—
SEA LTD
-$7.5M
0
-100%
清仓
—
WIX COM LTD
-$7.2M
0
-100%
增持
—
ON SEMICONDUCTOR CORP
+$6.6M
5,747,000
+5%
建仓
—
STARWOOD WAYPOINT HOMES
+$6.5M
3,275,000
增持
—
HERCULES CAPITAL INC
+$6.5M
10,304,000
+157%
建仓
—
NOVA LTD
+$5.5M
2,760,000
减持
—
BLOCK INC
-$5.4M
50,000
-97%
建仓
—
LUMENTUM HLDGS INC
+$5.3M
3,000,000
建仓
—
LIBERTY MEDIA CORP DEL
+$5.2M
3,000,000
减持
TSLA
TESLA INC
-$5.0M
2,600
-74%
增持
—
CHESAPEAKE ENERGY CORP
+$4.1M
210,101
+78%
增持
—
ETSY INC
+$4.0M
4,000,000
+56%
建仓
—
CHESAPEAKE ENERGY CORP
+$3.8M
106,250
建仓
—
II-VI INC
+$3.6M
2,460,000
清仓
TLT
ISHARES TR
-$3.6M
0
-100%
减持
—
SEA LTD
-$3.6M
3,500,000
-1%
减持
—
RH
-$3.5M
4,310,000
-6%
清仓
—
MICROCHIP TECHNOLOGY INC.
-$3.4M
0
-100%
建仓
—
HANNON ARMSTRONG SUST INFR C
+$3.3M
2,782,000
建仓
—
BROADCOM INC
+$3.1M
1,473
减持
DASH
DOORDASH INC
-$3.0M
4,700
-74%
减持
—
PENN NATL GAMING INC
-$2.9M
20,000
-98%
减持
MRNA
MODERNA INC
-$2.7M
3,101
-66%
减持
QQQ
INVESCO QQQ TR
-$2.7M
20,300
-32%
减持
—
PAVMED INC
-$2.6M
339,517
-24%
清仓
—
HUBSPOT INC
-$2.3M
0
-100%
清仓
—
KNOWLES CORP
-$2.0M
0
-100%
建仓
—
CARNIVAL CORP
+$2.0M
960,000
清仓
—
INSULET CORP
-$1.9M
0
-100%
增持
—
RAMBUS INC DEL
+$1.9M
1,977,000
+102%
增持
—
RH
-$1.8M
3,432,000
+1%
建仓
—
GFL ENVIRONMENTAL INC
+$1.8M
20,641
建仓
HTZWW
HERTZ GLOBAL HLDGS INC
+$1.8M
111,621
清仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$1.8M
0
-100%
增持
—
ALTAIR ENGR INC
+$1.7M
1,201,000
+498%
减持
SLV
ISHARES SILVER TR
-$1.7M
25,200
-77%
减持
—
MUDRICK CAPITAL ACQU CORP II
-$1.6M
91,856
-63%
建仓
HD
HOME DEPOT INC
+$1.5M
3,700
清仓
—
NEXTERA ENERGY INC
-$1.5M
0
-100%
清仓
—
INFRA AND ENERGY ALTRNTIVE I
-$1.5M
0
-100%
建仓
—
SERVICENOW INC
+$1.4M
300,000
建仓
—
SABRE CORP
+$1.4M
12,194
减持
—
PALO ALTO NETWORKS INC
+$1.4M
5,622,000
-2%
建仓
OXY/WS
OCCIDENTAL PETE CORP
+$1.4M
108,885
减持
—
BLOCK INC
-$1.4M
1,241,000
-22%
清仓
—
DOCUSIGN INC
-$1.3M
0
-100%
清仓
ARKK
ARK ETF TR
-$1.1M
0
-100%
增持
—
KBR INC
+$1.1M
2,321,000
+12%
清仓
—
SNAP INC
-$1.1M
0
-100%
减持
IIPR
INNOVATIVE INDL PPTYS INC
-$1.0M
3,400
-60%
建仓
PTC
PTC INC
+$993.0K
8,200
清仓
—
INSEEGO CORP
-$976.0K
0
-100%
减持
GDX
VANECK ETF TRUST
-$971.0K
20,300
-63%
减持
—
BARCLAYS BANK PLC
-$844.0K
44,600
-26%
建仓
—
SILICON LABORATORIES INC
+$834.0K
475,000
清仓
DOCN
DIGITALOCEAN HLDGS INC
-$776.0K
0
-100%
减持
—
NEXTERA ENERGY INC
-$765.0K
29,867
-38%
减持
NSLR
SURO CAPITAL CORP
-$662.0K
62,598
-45%
增持
TBT
PROSHARES TR
+$658.0K
65,000
+171%
建仓
COIN
COINBASE GLOBAL INC
+$656.0K
2,600
建仓
—
II-VI INC
+$640.0K
2,262
建仓
IYR
ISHARES TR
+$592.0K
5,100
建仓
AVGO
BROADCOM INC
+$581.0K
873
增持
—
ESSENTIAL UTILS INC
+$557.0K
40,220
+12%
建仓
—
SIXTH STREET SPECIALTY LENDN
+$529.0K
415,000
减持
TMV
DIREXION SHS ETF TR
-$521.0K
7,600
-49%
建仓
—
LUCID GROUP INC
+$521.0K
13,700
减持
F
FORD MTR CO DEL
-$470.0K
10,100
-79%
建仓
TTD
THE TRADE DESK INC
+$467.0K
5,100
清仓
QS
QUANTUMSCAPE CORP
-$417.0K
0
-100%
减持
—
GCM GROSVENOR INC
-$411.0K
109,001
-62%
减持
NEN
NEW ENGLAND RLTY ASSOC LTD P
-$398.0K
5,001
-59%
清仓
MYSEW
DATCHAT INC
-$393.0K
0
-100%
增持
—
ATLAS AIR WORLDWIDE HLDGS IN
+$393.0K
581,000
+94%
建仓
—
ATLAS AIR WORLDWIDE HLDGS IN
+$389.0K
239,000
清仓
PAAS
PAN AMERN SILVER CORP
-$384.0K
0
-100%
清仓
—
NIKOLA CORP
-$373.0K
0
-100%
清仓
PTON
PELOTON INTERACTIVE INC
-$348.0K
0
-100%
增持
—
BM TECHNOLOGIES INC
+$346.0K
236,415
+268%
建仓
SWAGW
STRAN & COMPANY INC
+$318.0K
281,123
建仓
—
CANTALOUPE INC
+$295.0K
33,200
减持
—
ASHFORD HOSPITALITY TR INC
-$287.0K
10,000
-62%
增持
—
FTI CONSULTING INC
+$280.0K
1,617,000
+1%
清仓
—
INSULET CORP
-$278.0K
0
-100%
清仓
—
ASTRA SPACE INC
-$249.0K
0
-100%
建仓
CAR
AVIS BUDGET GROUP
+$228.0K
1,100
建仓
—
CBDMD INC
+$227.0K
38,000
建仓
—
TERADYNE INC
+$222.0K
43,000
清仓
PCT
PURECYCLE TECHNOLOGIES INC
-$212.0K
0
-100%
清仓
—
TESLA INC
-$212.0K
0
-100%
建仓
—
PYXIS TANKERS INC
+$210.0K
15,307
减持
AAPL
APPLE INC
+$205.0K
15,100
-14%
减持
—
INTL GNRL INSURANCE HLDNGS L
-$202.0K
341,391
-47%
清仓
—
DIGITAL MEDIA SOLUTIONS INC
-$199.0K
0
-100%
清仓
—
FAR PEAK ACQUISITION CORP
-$198.0K
0
-100%
清仓
—
CITIC CAPITAL ACQUISITION CO
-$198.0K
0
-100%
增持
—
MERCADOLIBRE INC
-$185.0K
2,075,000
+20%
减持
—
AKAMAI TECHNOLOGIES INC
+$185.0K
2,452,000
-2%
建仓
—
REVANCE THERAPEUTICS INC
+$178.0K
10,900
减持
—
CLEVER LEAVES HOLDINGS INC
-$178.0K
18,686
-89%
减持
—
GROM SOCIAL ENTERPRISES INC
-$172.0K
24,022
-85%
增持
—
NICE SYS INC
+$166.0K
547,000
+2%
减持
BKSY/WS
BLACKSKY TECHNOLOGY INC
-$165.0K
63,865
-50%
增持
—
SOUTHWEST AIRLS CO
-$158.0K
1,791,000
+5%
减持
—
TROIKA MEDIA GROUP INC
-$149.0K
219,043
-61%
清仓
—
HOSTESS BRANDS INC
-$148.0K
0
-100%
清仓
—
PINE IS ACQUISITION CORP
-$146.0K
0
-100%
减持
—
CONMED CORP
-$143.0K
290,000
-28%
建仓
—
PEPPERLIME HEALTH ACQUSTN CO
+$139.0K
14,136
建仓
—
BOXED INC
+$139.0K
116,826
建仓
—
SPREE ACQUISITION CORP 1 LTD
+$130.0K
13,000
清仓
—
BRIACELL THERAPEUTICS CORP
-$130.0K
0
-100%
清仓
—
PROSHARES TR
-$124.0K
0
-100%
减持
—
DASEKE INC
-$122.0K
717,408
-33%
建仓
—
LARKSPUR HEALTH ACQUISITION
+$120.0K
12,000
清仓
—
GLADSTONE ACQUISITION CORP
-$115.0K
0
-100%
增持
—
CANOO INC
+$115.0K
69,588
+364%
建仓
—
NEXTNAV INC
+$112.0K
66,000
增持
—
Q2 HLDGS INC
+$112.0K
2,400,000
+4%
建仓
—
ENVISTA HOLDINGS CORPORATION
+$111.0K
50,000
减持
—
WORKSPORT LTD
-$111.0K
25,778
-65%
清仓
—
PARABELLUM ACQUISITION CORP
-$110.0K
0
-100%
建仓
—
GLADSTONE ACQUISITION CORP
+$108.0K
10,828
清仓
—
ZANITE ACQUISITION CORP
-$107.0K
0
-100%
建仓
—
AROGO CAPITAL ACQUISITION CO
+$106.0K
10,600
清仓
HUMAW
HUMACYTE INC
-$103.0K
0
-100%
清仓
—
HHG CAPITAL CORPORATION
-$103.0K
0
-100%
建仓
—
AETHERIUM ACQUISITION CORP
+$100.0K
10,000
减持
—
PERSHING SQUARE TONTINE HLDG
-$98.0K
30,001
-14%
减持
—
CLARUS THERAPEUTICS HLDNGS I
-$96.0K
32,502
-77%
建仓
—
BLUE OWL CAPITAL INC
+$95.0K
20,311
减持
SQLLW
SEQLL INC
-$94.0K
22,795
-79%
增持
—
ORBSAT CORP
+$89.0K
119,654
+648%
减持
—
WORKDAY INC
+$88.0K
2,346,000
-6%
清仓
—
BTRS HOLDINGS INC
-$85.0K
0
-100%
减持
—
EZFILL HOLDINGS INC
-$85.0K
12,001
-52%
建仓
KTTAW
PASITHEA THERAPEUTICS CORP
+$81.0K
218,920
清仓
—
ALFI INC
-$75.0K
0
-100%
减持
—
PROTAGENIC THERAPEUTICS INC
-$74.0K
181,534
-50%
建仓
—
HARBOR CUSTOM DEVELOPMENT IN
+$69.0K
89,743
建仓
BFRIW
BIOFRONTERA INC
+$67.0K
18,487
清仓
JRSH
JERASH HLDGS US INC
-$67.0K
0
-100%