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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
22Q3 调仓
2022-03-31 → 2022-09-30 · 共 150 项
建仓 61
增持 30
减持 17
清仓 42
方向
标的
Δ市值
现股数(环比)
减持
—
TESLA INC
-$68.0M
117,000
-97%
清仓
—
DANAHER CORPORATION
-$26.2M
0
-100%
建仓
—
PIONEER NAT RES CO
+$24.0M
10,571,000
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
—
MICROCHIP TECHNOLOGY INC.
-$21.8M
471,000
-95%
增持
QQQ
INVESCO QQQ TR
+$21.0M
175,500
+145%
清仓
—
AVANTOR INC
-$13.4M
0
-100%
增持
OXY/WS
OCCIDENTAL PETE CORP
+$13.1M
1,121,795
+26%
增持
SPY
SPDR S&P 500 ETF TR
-$13.0M
425,600
+17%
增持
—
CHESAPEAKE ENERGY CORP
+$10.9M
302,383
+49%
减持
—
CLOUDFLARE INC
-$10.6M
1,485,000
-63%
增持
—
CHESAPEAKE ENERGY CORP
+$9.0M
395,369
+11%
增持
—
CHESAPEAKE ENERGY CORP
+$8.7M
241,808
+48%
增持
—
ATLAS AIR WORLDWIDE HLDGS IN
+$6.5M
6,390,000
+161%
清仓
—
HANNON ARMSTRONG SUST INFR C
-$6.0M
0
-100%
增持
—
FTI CONSULTING INC
+$5.7M
5,000,000
+208%
清仓
—
ALTAIR ENGR INC
-$5.4M
0
-100%
增持
—
ENVISTA HOLDINGS CORPORATION
+$5.0M
3,129,000
+6158%
清仓
—
BLOCK INC
-$4.7M
0
-100%
清仓
—
WORKDAY INC
-$4.6M
0
-100%
增持
—
MICROCHIP TECHNOLOGY INC.
+$4.6M
1,830,000
+2003%
清仓
—
RAMBUS INC DEL
-$4.2M
0
-100%
减持
—
RH
-$4.1M
250,000
-91%
清仓
—
II-VI INC
-$4.0M
0
-100%
增持
AAPL
APPLE INC
+$3.9M
41,000
+310%
增持
HTZWW
HERTZ GLOBAL HLDGS INC
+$3.5M
605,332
+387%
建仓
—
COLLIERS INTL GROUP INC
+$3.3M
2,000,000
清仓
—
VARONIS SYS INC
-$3.3M
0
-100%
增持
—
ON SEMICONDUCTOR CORP
+$3.2M
10,590,000
+12%
建仓
XLE
SELECT SECTOR SPDR TR
+$3.2M
44,000
减持
—
ETSY INC
-$2.9M
2,834,000
-32%
增持
—
PALO ALTO NETWORKS INC
-$2.5M
5,902,000
+3%
增持
—
DICKS SPORTING GOODS INC
+$2.5M
862,000
+698%
减持
—
RH
-$2.5M
16,000
-99%
建仓
—
PURE STORAGE INC
+$2.4M
2,130,000
清仓
—
WAYFAIR INC
-$2.4M
0
-100%
增持
—
ACTIVISION BLIZZARD INC
+$2.4M
66,500
+110%
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$2.3M
104,451
清仓
—
CARNIVAL CORP
-$2.0M
0
-100%
减持
—
LUMENTUM HLDGS INC
-$1.9M
4,480,000
-0%
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$1.9M
87,215
减持
—
ZENDESK INC
-$1.9M
2,500,000
-3%
清仓
DASH
DOORDASH INC
-$1.8M
0
-100%
减持
—
ENCORE CAP EUROPE FIN LTD
-$1.8M
3,000,000
-14%
增持
—
ALLSCRIPTS HEALTHCARE SOLUTI
-$1.7M
4,500,000
+6%
建仓
—
FISKER INC
+$1.7M
225,100
增持
—
GFL ENVIRONMENTAL INC
+$1.6M
67,927
+119%
建仓
—
EXXON MOBIL CORP
+$1.5M
17,000
增持
TSLA
TESLA INC
+$1.3M
15,000
+500%
清仓
—
ZILLOW GROUP INC
-$1.3M
0
-100%
建仓
—
SOUTH JERSEY INDS INC
+$1.2M
17,960
清仓
—
SOUTHERN CO
-$1.2M
0
-100%
建仓
MCD
MCDONALDS CORP
+$1.2M
5,000
建仓
JNK
SPDR SER TR
+$1.1M
12,366
增持
—
LIBERTY MEDIA CORP DEL
+$1.1M
4,333,000
+41%
增持
—
SURGEPAYS INC
+$1.0M
911,236
+591%
清仓
—
MUDRICK CAPITAL ACQU CORP II
-$1.0M
0
-100%
清仓
—
LUCID GROUP INC
-$1.0M
0
-100%
建仓
—
DTE ENERGY CO
+$1.0M
20,000
清仓
HYG
ISHARES TR
-$987.0K
0
-100%
增持
—
KBR INC
+$954.0K
3,456,000
+49%
增持
TLT
ISHARES TR
-$923.0K
40,000
+5%
清仓
PYPL
PAYPAL HLDGS INC
-$810.0K
0
-100%
清仓
—
SABRE CORP
-$763.0K
0
-100%
清仓
—
READY CAPITAL CORP
-$743.0K
0
-100%
减持
—
TERADYNE INC
-$723.0K
173,000
-43%
清仓
—
SIXTH STREET SPECIALTY LENDI
-$699.0K
0
-100%
清仓
PTC
PTC INC
-$668.0K
0
-100%
增持
GDX
VANECK ETF TRUST
+$664.0K
73,800
+154%
建仓
INTC
INTEL CORP
+$644.0K
25,000
减持
AEM
AGNICO EAGLE MINES LTD
-$600.0K
9,000
-44%
清仓
—
PERSHING SQUARE TONTINE HLDG
-$596.0K
0
-100%
清仓
—
BRISTOL-MYERS SQUIBB CO
-$592.0K
0
-100%
建仓
—
UNITED STS NAT GAS FD LP
+$585.0K
25,000
建仓
ARKK
ARK ETF TR
+$584.0K
15,500
清仓
AVGO
BROADCOM INC
-$579.0K
0
-100%
建仓
BTU
PEABODY ENGR CORP
+$496.0K
20,000
增持
—
VIAVI SOLUTIONS INC
-$480.0K
3,286,000
+3%
建仓
—
ACRI CAPITAL ACQUISITION COR
+$447.0K
44,500
建仓
MSTR
MICROSTRATEGY INC
+$425.0K
2,000
清仓
—
BOWLERO CORP
-$418.0K
0
-100%
清仓
BRCC
BRC INC
-$417.0K
0
-100%
增持
—
OMNICELL COM
+$413.0K
2,900,000
+53%
建仓
—
DEEP MEDICINE ACQUISITION CO
+$407.0K
40,389
建仓
CVNA
CARVANA CO
+$406.0K
20,000
建仓
—
VISION SENSING ACQUISITION C
+$405.0K
40,043
建仓
—
SANABY HEALTH ACQUISITION CO
+$405.0K
40,000
建仓
—
OXBRIDGE ACQUISITION CORP
+$403.0K
40,000
建仓
—
PRIME NO ACQUISITION I CORP
+$402.0K
40,421
建仓
EONR
HNR ACQUISITION CORP
+$401.0K
40,002
建仓
—
BLOCKCHAIN MOON ACQUISITN CO
+$400.0K
40,000
建仓
—
MDH ACQUISITION CORP
+$399.0K
40,461
建仓
—
G SQUARED ASCEND I INC
+$397.0K
40,000
建仓
—
GLOBAL BLOCKCHAIN ACQUI CORP
+$395.0K
40,000
建仓
—
26 CAPITAL ACQUISITION CORP
+$395.0K
40,000
建仓
—
AUSTERLITZ ACQUISITION CORP
+$392.0K
40,000
清仓
—
CUMULUS MEDIA INC
-$365.0K
0
-100%
建仓
—
VALUENCE MERGER CORP I
+$359.0K
35,205
建仓
—
MONTEREY CAP ACQUISITION COR
+$354.0K
35,740
增持
—
HCI GROUP INC
-$338.0K
1,209,000
+1%
建仓
—
KKR & CO INC
+$327.0K
6,010
清仓
—
PALO ALTO NETWORKS INC
-$304.0K
0
-100%
清仓
—
AMERICAN EAGLE OUTFITTERS IN
-$303.0K
0
-100%
建仓
FLNA
CASSAVA SCIENCES INC
+$293.0K
7,000
建仓
—
AUSTERLITZ ACQUISITION CORP
+$290.0K
29,600
建仓
—
GARDINER HEALTHCARE ACQTS CO
+$278.0K
27,873
建仓
—
GOLDENSTONE ACQUISITION LTD
+$277.0K
27,823
减持
OPHC
OPTIMUMBANK HLDGS INC
-$273.0K
70,342
-47%
建仓
FCX
FREEPORT-MCMORAN INC
+$273.0K
10,000
减持
—
DEXCOM INC
-$273.0K
75,000
-44%
清仓
—
NORDSTROM INC
-$271.0K
0
-100%
清仓
—
ZILLOW GROUP INC
-$265.0K
0
-100%
清仓
DJT
DIGITAL WORLD ACQUISITION CO
-$258.0K
0
-100%
建仓
—
AURA FAT PROJS ACQUISITION C
+$252.0K
25,000
清仓
—
FG MERGER CORP
-$250.0K
0
-100%
建仓
AIEV
FEUTUNE LIGHT ACQUISITION CO
+$248.0K
24,900
清仓
—
BROADCOM INC
-$240.0K
0
-100%
增持
—
LIVE NATION ENTERTAINMENT IN
-$239.0K
4,479,000
+43%
建仓
—
MOBIV ACQUISITION CORP
+$228.0K
22,750
建仓
BNIX
BANNIX ACQUISITION CORP
+$225.0K
22,500
建仓
—
FG MERGER CORP
+$221.0K
22,068
建仓
—
TWITTER INC
+$219.0K
5,000
建仓
—
PENN NATL GAMING INC
+$218.0K
156,000
建仓
—
ALPHA STAR ACQUISITION CORP
+$213.0K
21,103
增持
—
MIDDLEBY CORP
+$212.0K
5,039,000
+25%
建仓
—
EVERGREEN CORPORATION
+$208.0K
20,636
清仓
—
EVERGREEN CORPORATION
-$207.0K
0
-100%
建仓
—
BED BATH & BEYOND INC
+$207.0K
34,000
建仓
—
SOUTHWESTERN ENERGY CO
+$200.0K
32,600
建仓
—
AIMFINITY INVESTMENT CORP I
+$197.0K
20,000
清仓
—
BRC INC
-$196.0K
0
-100%
清仓
—
CANTALOUPE INC
-$193.0K
0
-100%
减持
—
BM TECHNOLOGIES INC
-$191.0K
219,926
-7%
增持
—
INTL GNRL INSURANCE HLDNGS L
+$191.0K
799,088
+126%
建仓
—
LUX HEALTH TECH ACQUISITION
+$189.0K
18,900
清仓
—
GENESIS UNICORN CAPITAL CORP
-$188.0K
0
-100%
清仓
—
SEABRIDGE GOLD INC
-$185.0K
0
-100%
建仓
SBC
PONO CAP TWO INC
+$183.0K
18,250
建仓
DKNG
DRAFTKINGS INC NEW
+$182.0K
12,000
减持
—
SPLASH BEVERAGE GROUP INC
-$181.0K
286,859
-4%
建仓
—
DENALI CAPITAL ACQUISITN COR
+$176.0K
17,500
建仓
—
GLOBAL STAR ACQUISITION INC
+$175.0K
17,456
清仓
—
GLOBAL CONSUMER ACQUISITN CO
-$171.0K
0
-100%
建仓
—
GENESIS UNICORN CAPITAL CORP
+$171.0K
17,043
建仓
MARA
MARATHON DIGITAL HOLDINGS IN
+$170.0K
15,900
建仓
—
TURMERIC ACQUISITION CORP
+$169.0K
16,867
建仓
—
FINTECH ECOSYSTEM DEVE
+$164.0K
16,256
清仓
—
ALTITUDE ACQUISITION CORP
-$163.0K
0
-100%
建仓
—
NUSCALE PWR CORP
+$157.0K
75,656
减持
—
PAVMED INC
-$155.0K
38,000
-83%
减持
—
KALEYRA INC
-$151.0K
90,116
-46%