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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 55
增持 28
减持 13
清仓 54
方向
标的
Δ市值
现股数(环比)
建仓
—
SPDR S&P 500 ETF TR
+$283.7M
741,900
清仓
SPY
SPDR S&P 500 ETF TR
-$152.0M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$45.4M
5,500
-97%
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
—
CHESAPEAKE ENERGY CORP
-$31.5M
2,402
-99%
减持
—
CHESAPEAKE ENERGY CORP
-$21.9M
4,328
-99%
增持
—
TERADYNE INC
+$19.5M
7,179,000
+4050%
清仓
—
CHESAPEAKE ENERGY CORP
-$18.5M
0
-100%
增持
—
PIONEER NAT RES CO
+$17.1M
17,638,000
+67%
增持
—
DICKS SPORTING GOODS INC
+$14.7M
4,664,000
+441%
增持
—
SOUTH JERSEY INDS INC
+$9.5M
155,100
+764%
建仓
—
ALLEGHENY TECHNOLOGIES INC
+$6.0M
3,000,000
增持
—
PLUG PWR INC
-$5.8M
3,535,000
+1%
减持
—
KBR INC
-$5.4M
266,000
-92%
增持
—
MICROCHIP TECHNOLOGY INC.
+$5.0M
3,179,000
+74%
清仓
—
ACTIVISION BLIZZARD INC
-$4.9M
0
-100%
减持
AAPL
APPLE INC
-$4.4M
10,000
-76%
建仓
—
ANTHEM INC
+$4.1M
556,000
建仓
—
INVESCO QQQ TR
+$4.0M
15,000
清仓
TSLA
TESLA INC
-$4.0M
0
-100%
减持
TLT
ISHARES TR
-$3.8M
3,000
-93%
清仓
—
VIAVI SOLUTIONS INC
-$3.7M
0
-100%
建仓
—
PARSONS CORP DEL
+$3.6M
3,126,000
清仓
—
ENCORE CAP EUROPE FIN LTD
-$3.5M
0
-100%
清仓
—
NOVA LTD
-$3.5M
0
-100%
减持
—
LUMENTUM HLDGS INC
-$3.4M
2,000,000
-55%
建仓
—
ACTIVISION BLIZZARD INC
+$3.3M
43,700
建仓
—
APPLE INC
+$3.2M
25,000
清仓
XLE
SELECT SECTOR SPDR TR
-$3.2M
0
-100%
清仓
—
OMNICELL COM
-$3.1M
0
-100%
清仓
—
ZENDESK INC
-$3.1M
0
-100%
增持
—
PURE STORAGE INC
+$3.0M
5,000,000
+135%
清仓
—
CLOUDFLARE INC
-$2.4M
0
-100%
清仓
—
Q2 HLDGS INC
-$2.4M
0
-100%
建仓
—
HARMONIC INC
+$2.2M
1,375,000
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$1.9M
0
-100%
建仓
—
EXXON MOBIL CORP
+$1.9M
17,000
建仓
—
RAMBUS INC DEL
+$1.8M
946,000
清仓
GDX
VANECK ETF TRUST
-$1.8M
0
-100%
建仓
—
VANECK ETF TRUST
+$1.8M
61,500
建仓
VNLA
JANUS DETROIT STR TR
+$1.6M
34,175
减持
—
FISKER INC
-$1.5M
22,400
-90%
增持
—
SURGEPAYS INC
+$1.5M
1,147,091
+26%
建仓
—
FISKER INC
+$1.5M
204,300
清仓
—
EXXON MOBIL CORP
-$1.5M
0
-100%
减持
OXY/WS
OCCIDENTAL PETE CORP
+$1.4M
1,115,447
-1%
增持
—
ALLSCRIPTS HEALTHCARE SOLUTI
+$1.4M
5,011,000
+11%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$1.4M
39,950
-62%
增持
—
PALO ALTO NETWORKS INC
-$1.4M
6,053,000
+3%
减持
—
MIDDLEBY CORP
-$1.3M
3,761,000
-25%
建仓
—
MCDONALDS CORP
+$1.3M
5,000
建仓
—
ISHARES TR
+$1.3M
13,000
清仓
MCD
MCDONALDS CORP
-$1.2M
0
-100%
建仓
—
SPDR S&P 500 ETF TR
+$1.1M
3,000
建仓
—
GENERAC HLDGS INC
+$1.1M
11,000
清仓
JNK
SPDR SER TR
-$1.1M
0
-100%
清仓
—
HCI GROUP INC
-$1.0M
0
-100%
建仓
—
INSIGHT ENTERPRISES INC
+$1.0M
679,000
增持
—
GFL ENVIRONMENTAL INC
+$1.0M
76,002
+12%
清仓
—
DTE ENERGY CO
-$1.0M
0
-100%
建仓
—
STARBUCKS CORP
+$992.0K
10,000
清仓
SLV
ISHARES SILVER TR
-$963.0K
0
-100%
建仓
—
ROGERS CORP
+$954.7K
8,000
增持
—
ATLAS AIR WORLDWIDE HLDGS IN
+$884.0K
6,651,000
+4%
清仓
—
CONMED CORP
-$883.0K
0
-100%
增持
—
ETSY INC
+$759.1K
2,939,000
+4%
建仓
—
PYXIS TANKERS INC
+$721.6K
29,910
建仓
—
ELANCO ANIMAL HEALTH INC
+$691.9K
35,430
增持
—
TESLA INC
-$670.6K
139,000
+19%
建仓
—
ISHARES SILVER TR
+$660.6K
30,000
清仓
INTC
INTEL CORP
-$644.0K
0
-100%
清仓
—
UNITED STS NAT GAS FD LP
-$585.0K
0
-100%
清仓
ARKK
ARK ETF TR
-$584.0K
0
-100%
建仓
—
IG ACQUISITION CORP
+$550.7K
54,800
建仓
—
PEABODY ENGR CORP
+$502.0K
19,000
增持
NEN
NEW ENGLAND RLTY ASSOC LTD P
+$500.9K
25,264
+51%
清仓
BTU
PEABODY ENGR CORP
-$496.0K
0
-100%
增持
—
LIVE NATION ENTERTAINMENT IN
-$475.5K
4,533,000
+1%
建仓
—
TESLA INC
+$443.4K
3,600
建仓
—
SELECT SECTOR SPDR TR
+$437.4K
5,000
清仓
MSTR
MICROSTRATEGY INC
-$425.0K
0
-100%
建仓
—
MICROSTRATEGY INC
+$424.7K
3,000
建仓
—
ARIES I ACQUISITION CORP
+$423.9K
41,237
建仓
—
UNITED STS NAT GAS FD LP
+$423.0K
30,000
增持
—
NICE SYS INC
+$410.8K
804,000
+26%
清仓
—
DEEP MEDICINE ACQUISITION CO
-$407.0K
0
-100%
清仓
CVNA
CARVANA CO
-$406.0K
0
-100%
清仓
—
SANABY HEALTH ACQUISITION CO
-$405.0K
0
-100%
清仓
—
BLOCKCHAIN MOON ACQUISITN CO
-$400.0K
0
-100%
清仓
—
MDH ACQUISITION CORP
-$399.0K
0
-100%
清仓
—
AUSTERLITZ ACQUISITION CORP
-$392.0K
0
-100%
增持
—
PYXIS TANKERS INC
+$388.4K
333,126
+154%
清仓
AEM
AGNICO EAGLE MINES LTD
-$380.0K
0
-100%
建仓
—
FREEPORT-MCMORAN INC
+$380.0K
10,000
建仓
—
CASSAVA SCIENCES INC
+$354.5K
12,000
建仓
—
AESTHER HEALTHCARE ACQSTN CO
+$351.6K
33,809
建仓
—
PONO CAPITAL CORP
+$334.8K
31,919
清仓
—
KKR & CO INC
-$327.0K
0
-100%
增持
—
FTI CONSULTING INC
-$318.9K
5,024,000
+0%
建仓
—
AMPRIUS TECHNOLOGIES INC
+$317.2K
40,000
建仓
—
MALACCA STRAITS ACQUISITION
+$315.5K
30,889
减持
—
AKAMAI TECHNOLOGIES INC
-$313.5K
2,320,000
-14%
建仓
MINT
PIMCO ETF TR
+$305.8K
3,100
清仓
HOOD
ROBINHOOD MKTS INC
-$303.0K
0
-100%
建仓
VRIG
INVESCO ACTIVELY MANAGED ETF
+$296.3K
11,998
清仓
FLNA
CASSAVA SCIENCES INC
-$293.0K
0
-100%
清仓
—
AUSTERLITZ ACQUISITION CORP
-$290.0K
0
-100%
清仓
—
GARDINER HEALTHCARE ACQTS CO
-$278.0K
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC
-$273.0K
0
-100%
增持
HTZWW
HERTZ GLOBAL HLDGS INC
-$262.2K
687,436
+14%
建仓
—
ALAMOS GOLD INC NEW
+$252.8K
25,000
建仓
FLTR
VANECK ETF TRUST
+$249.9K
10,046
清仓
PAAS
PAN AMERN SILVER CORP
-$241.0K
0
-100%
建仓
JPST
J P MORGAN EXCHANGE-TRADED F
+$238.2K
4,752
增持
—
ENVISTA HOLDINGS CORPORATION
+$237.1K
3,206,000
+2%
建仓
FLRN
SPDR SER TR
+$231.0K
7,600
建仓
—
EAST RES ACQUISITION CO
+$221.6K
21,809
增持
—
ON SEMICONDUCTOR CORP
+$220.4K
10,659,000
+1%
建仓
—
SOUTHWESTERN ENERGY CO
+$220.0K
37,600
清仓
—
TWITTER INC
-$219.0K
0
-100%
建仓
—
SAB BIOTHERAPEUTICS INC
+$218.5K
370,370
清仓
—
PENN NATL GAMING INC
-$218.0K
0
-100%
建仓
—
BEYOND MEAT INC
+$209.3K
17,000
清仓
—
BED BATH & BEYOND INC
-$207.0K
0
-100%
建仓
—
CIIG CAPITAL PARTNERS II INC
+$203.8K
20,000
清仓
—
SOUTHWESTERN ENERGY CO
-$200.0K
0
-100%
减持
—
OXBRIDGE ACQUISITION CORP
-$194.0K
20,000
-50%
清仓
—
LUX HEALTH TECH ACQUISITION
-$189.0K
0
-100%
增持
—
LIBERTY MEDIA CORP DEL
+$186.4K
4,368,000
+1%
清仓
DKNG
DRAFTKINGS INC NEW
-$182.0K
0
-100%
建仓
—
GLOBAL STAR ACQUISITION INC
+$176.8K
17,456
清仓
—
GLOBAL STAR ACQUISITION INC
-$175.0K
0
-100%
建仓
—
PROGRESS ACQUISITION CORP
+$171.9K
16,970
建仓
—
MAXPRO CAPITAL ACQUISITN COR
+$171.0K
16,502
清仓
—
TURMERIC ACQUISITION CORP
-$169.0K
0
-100%
增持
—
26 CAPITAL ACQUISITION CORP
+$166.8K
55,429
+39%
建仓
—
PLUTONIAN ACQUISITION CORP
+$159.3K
15,800
清仓
—
BM TECHNOLOGIES INC
-$158.0K
0
-100%
清仓
—
ROSECLIFF ACQUISITION CORP I
-$158.0K
0
-100%
清仓
—
PROPERTY SOLUTIONS ACQUISITI
-$157.0K
0
-100%
增持
—
DEXCOM INC
+$152.7K
109,000
+45%
增持
—
MICROCHIP TECHNOLOGY INC.
+$152.4K
476,000
+1%
清仓
CNXX
CONX CORP
-$150.0K
0
-100%
建仓
—
GIGCAPITAL 5 INC
+$146.9K
14,401
清仓
—
TASTEMAKER ACQUISITION CORP
-$145.0K
0
-100%
增持
—
HUBSPOT INC
+$139.2K
237,000
+82%
建仓
—
SEABRIDGE GOLD INC
+$138.4K
11,000
建仓
—
PALISADE BIO INC
+$136.8K
26,316
建仓
—
EF HUTTON ACQUISITION CORP I
+$133.3K
13,303
清仓
—
EF HUTTON ACQUISITION CORP I
-$133.0K
0
-100%
增持
—
INSULET CORP
+$131.1K
198,000
+57%