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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 46
增持 32
减持 16
清仓 56
方向
标的
Δ市值
现股数(环比)
减持
—
SPDR S&P 500 ETF TR
-$165.8M
288,000
-61%
减持
—
PIONEER NAT RES CO
-$31.3M
4,542,000
-74%
增持
—
ON SEMICONDUCTOR CORP
+$19.7M
13,070,000
+23%
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。
增持
—
DICKS SPORTING GOODS INC
+$18.5M
8,062,000
+73%
增持
—
INVESCO QQQ TR
+$17.5M
67,000
+347%
清仓
—
ATLAS AIR WORLDWIDE HLDGS IN
-$11.1M
0
-100%
建仓
—
CHART INDS INC
+$10.9M
5,000,000
清仓
—
SOUTH JERSEY INDS INC
-$10.7M
0
-100%
建仓
—
SEA LTD
+$8.8M
5,000,000
清仓
—
LIBERTY MEDIA CORP DEL
-$7.1M
0
-100%
增持
—
TERADYNE INC
+$5.4M
7,423,000
+3%
清仓
—
PURE STORAGE INC
-$5.4M
0
-100%
清仓
—
GFL ENVIRONMENTAL INC
-$4.9M
0
-100%
清仓
—
LIVE NATION ENTERTAINMENT IN
-$4.8M
0
-100%
增持
—
PALO ALTO NETWORKS INC
+$4.6M
6,339,000
+5%
建仓
—
ISHARES TR
+$4.6M
26,000
减持
OXY/WS
OCCIDENTAL PETE CORP
-$4.1M
1,022,594
-8%
建仓
—
BOX INC
+$4.1M
3,500,000
清仓
—
ANTHEM INC
-$4.1M
0
-100%
建仓
—
INVESCO QQQ TR
+$3.9M
12,000
建仓
—
PEABODY ENGR CORP
+$3.8M
2,500,000
建仓
—
SPDR GOLD TR
+$3.7M
20,000
增持
—
RH
+$3.4M
2,907,000
+1063%
增持
—
ETSY INC
+$3.3M
5,450,000
+85%
建仓
—
CLOROX CO DEL
+$3.2M
20,000
减持
—
PLUG PWR INC
-$2.9M
2,535,000
-28%
减持
—
ACTIVISION BLIZZARD INC
-$2.8M
6,200
-86%
增持
—
MICROCHIP TECHNOLOGY INC.
+$2.5M
1,446,000
+204%
建仓
—
BARCLAYS BANK PLC
+$2.4M
53,000
增持
—
SILICON LABORATORIES INC
+$2.2M
2,749,000
+78%
清仓
—
LUMENTUM HLDGS INC
-$2.1M
0
-100%
建仓
—
TESLA INC
+$2.1M
10,000
增持
—
RH
+$1.9M
1,575,000
+6463%
增持
—
FTI CONSULTING INC
+$1.9M
5,056,000
+1%
清仓
—
EXXON MOBIL CORP
-$1.9M
0
-100%
清仓
—
RAMBUS INC DEL
-$1.8M
0
-100%
清仓
VNLA
JANUS DETROIT STR TR
-$1.6M
0
-100%
建仓
—
REPLIGEN CORP
+$1.6M
1,015,000
建仓
ICSH
ISHARES TR
+$1.5M
30,744
清仓
QQQ
INVESCO QQQ TR
-$1.5M
0
-100%
减持
—
MIDDLEBY CORP
-$1.3M
2,501,000
-34%
建仓
—
CONMED CORP
+$1.3M
1,066,000
清仓
AAPL
APPLE INC
-$1.3M
0
-100%
清仓
—
ISHARES TR
-$1.3M
0
-100%
增持
—
SURGEPAYS INC
-$1.3M
1,211,492
+6%
清仓
—
SPDR S&P 500 ETF TR
-$1.1M
0
-100%
建仓
—
APTIV PLC
+$1.1M
9,127
增持
—
NICE SYS INC
+$1.0M
1,054,000
+31%
增持
—
ENVISTA HOLDINGS CORPORATION
+$1.0M
3,209,000
+0%
清仓
—
STARBUCKS CORP
-$992.0K
0
-100%
清仓
—
ROGERS CORP
-$954.7K
0
-100%
增持
—
ALLSCRIPTS HEALTHCARE SOLUTI
-$939.1K
5,500,000
+10%
建仓
—
FIRST REP BK SAN FRANCISCO C
+$919.1K
65,700
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$883.7K
0
-100%
减持
NEN
NEW ENGLAND RLTY ASSOC LTD P
-$882.8K
12,557
-50%
建仓
—
MICROSOFT CORP
+$864.9K
3,000
清仓
—
ELANCO ANIMAL HEALTH INC
-$691.9K
0
-100%
减持
—
GENERAC HLDGS INC
-$675.2K
4,000
-64%
建仓
—
OAK WOODS ACQUISITION CORP
+$663.0K
65,000
建仓
—
SELECT SECTOR SPDR TR
+$643.0K
20,000
增持
—
TESLA INC
+$616.5K
144,000
+4%
建仓
—
MAQUIA CAPITAL ACQUISITION C
+$600.2K
56,407
清仓
—
IG ACQUISITION CORP
-$550.7K
0
-100%
建仓
FLOT
ISHARES TR
+$533.4K
10,581
建仓
—
MONTEREY BIO ACQUISITION COR
+$533.1K
49,894
建仓
—
AMC ENTMT HLDGS INC
+$518.0K
103,400
增持
—
INSIGHT ENTERPRISES INC
+$502.2K
727,000
+7%
清仓
—
PEABODY ENGR CORP
-$502.0K
0
-100%
建仓
GSY
INVESCO ACTIVELY MANAGED ETF
+$454.5K
9,163
增持
—
KBR INC
+$448.6K
464,000
+74%
清仓
—
TESLA INC
-$443.4K
0
-100%
清仓
—
SELECT SECTOR SPDR TR
-$437.4K
0
-100%
清仓
—
ARIES I ACQUISITION CORP
-$423.9K
0
-100%
清仓
—
G SQUARED ASCEND I INC
-$404.2K
0
-100%
增持
—
CHESAPEAKE ENERGY CORP
+$385.9K
9,152
+281%
建仓
—
BANK HAWAII CORP
+$380.2K
7,300
增持
—
OXBRIDGE ACQUISITION CORP
+$380.1K
55,002
+175%
清仓
—
FREEPORT-MCMORAN INC
-$380.0K
0
-100%
清仓
—
AESTHER HEALTHCARE ACQSTN CO
-$351.6K
0
-100%
增持
—
VANECK ETF TRUST
+$340.2K
65,000
+6%
增持
—
GOLDENSTONE ACQUISITION LTD
+$339.1K
60,096
+116%
增持
—
INTEGRATED RAIL AND RES ACQ
+$335.8K
44,323
+245%
清仓
—
PONO CAPITAL CORP
-$334.8K
0
-100%
减持
OPHC
OPTIMUMBANK HLDGS INC
-$323.4K
11,796
-87%
减持
—
COLLIERS INTL GROUP INC
+$307.2K
1,950,000
-3%
清仓
MINT
PIMCO ETF TR
-$305.8K
0
-100%
建仓
—
FINANCIAL STRATEGIES ACQUISI
+$305.7K
29,000
清仓
TLT
ISHARES TR
-$298.7K
0
-100%
清仓
VRIG
INVESCO ACTIVELY MANAGED ETF
-$296.3K
0
-100%
建仓
—
COMPOSECURE INC
+$294.9K
249,900
清仓
—
HUBSPOT INC
-$293.2K
0
-100%
建仓
—
BLOCKCHAIN MOON ACQUISITN CO
+$290.2K
27,379
清仓
—
INSULET CORP
-$280.1K
0
-100%
增持
—
PARSONS CORP DEL
+$280.0K
3,473,000
+11%
增持
—
CHESAPEAKE ENERGY CORP
+$273.1K
10,512
+143%
建仓
—
ENPHASE ENERGY INC
+$265.7K
100,000
建仓
—
SCHWAB CHARLES CORP
+$261.9K
5,000
建仓
—
PONO CAP THREE INC
+$259.6K
25,300
建仓
XLF
SELECT SECTOR SPDR TR
+$257.1K
8,000
清仓
FLTR
VANECK ETF TRUST
-$249.9K
0
-100%
增持
—
DEXCOM INC
+$248.2K
194,000
+78%
清仓
JPST
J P MORGAN EXCHANGE-TRADED F
-$238.2K
0
-100%
建仓
—
HCM ACQUISITION CO
+$230.4K
22,000
清仓
BNIX
BANNIX ACQUISITION CORP
-$228.8K
0
-100%
清仓
—
EAST RES ACQUISITION CO
-$221.6K
0
-100%
增持
—
EF HUTTON ACQUISITION CORP I
+$220.1K
34,410
+159%
清仓
—
NOBLE ROCK ACQUISITION CORP
-$215.4K
0
-100%
清仓
—
EVERGREEN CORPORATION
-$212.1K
0
-100%
清仓
—
NEWBURY STREET ACQUISITN COR
-$207.5K
0
-100%
清仓
—
MACONDRAY CAP ACQUISITN CORP
-$200.7K
0
-100%
增持
AMPX/WS
AMPRIUS TECHNOLOGIES INC
+$178.2K
544,216
+71%
清仓
—
PINE TECHNOLOGY ACQUISITN CO
-$175.5K
0
-100%
清仓
—
GENESIS UNICORN CAPITAL CORP
-$173.9K
0
-100%
清仓
—
MAXPRO CAPITAL ACQUISITN COR
-$171.0K
0
-100%
建仓
—
NORDSTROM INC
+$162.7K
10,000
建仓
—
PLUTONIAN ACQUISITION CORP
+$162.0K
15,800
建仓
—
PALO ALTO NETWORKS INC
+$159.5K
79,000
清仓
—
PLUTONIAN ACQUISITION CORP
-$159.3K
0
-100%
清仓
—
COLISEUM ACQUISITION CORP
-$150.6K
0
-100%
增持
—
MONTEREY CAP ACQUISITION COR
+$149.5K
49,440
+38%
清仓
—
GIGCAPITAL 5 INC
-$146.9K
0
-100%
清仓
—
PEPPERLIME HEALTH ACQUSTN CO
-$144.3K
0
-100%
减持
—
AMPRIUS TECHNOLOGIES INC
-$143.0K
20,000
-50%
减持
—
SAB BIOTHERAPEUTICS INC
-$140.3K
177,659
-52%
建仓
—
FIRST REP BK SAN FRANCISCO C
+$139.9K
10,000
清仓
—
SEABRIDGE GOLD INC
-$138.4K
0
-100%
清仓
—
PALISADE BIO INC
-$136.8K
0
-100%
建仓
—
SURGEPAYS INC
+$136.5K
30,400
建仓
—
AVALON ACQUISITION INC
+$134.2K
12,874
增持
—
NEUROCRINE BIOSCIENCES INC
+$133.1K
147,000
+259%
减持
—
MICROSTRATEGY INC
-$132.4K
1,000
-67%
减持
—
APPLE INC
-$131.6K
18,900
-24%
建仓
—
PROOF ACQUISITION CORP I
+$131.6K
12,671
增持
—
ACRI CAPITAL ACQUISITION COR
+$125.8K
55,000
+24%
增持
EONR
HNR ACQUISITION CORP
+$124.3K
51,102
+28%
建仓
—
ATLANTIC COASTAL AQSTN CORP
+$121.0K
11,656
建仓
—
AIB ACQUISITION CORPORATION
+$118.8K
11,295
清仓
—
CALLAWAY GOLF COMPANY
-$116.2K
0
-100%
清仓
—
KIORA PHARMACEUTICALS INC
-$113.2K
0
-100%
清仓
—
GLADSTONE ACQUISITION CORP
-$112.8K
0
-100%
清仓
—
MARATHON DIGITAL HOLDINGS IN
-$111.2K
0
-100%
建仓
—
ISRAEL ACQUISITIONS CORP
+$111.0K
10,850
建仓
—
BROAD CAPITAL ACQUISITION CO
+$109.2K
10,308
建仓
—
BEAMR IMAGING LTD
+$106.9K
53,713
建仓
—
PHP VENTURES ACQUISITION COR
+$106.4K
10,027
清仓
—
JATT ACQUISITION CORP
-$102.1K
0
-100%
建仓
—
KHOSLA VENTURES ACQUISITION
+$101.4K
10,000
清仓
—
ELLIOTT OPPORTUNITY II CORP
-$100.8K
0
-100%
减持
—
INTL GNRL INSURANCE HLDNGS L
-$96.7K
610,133
-19%
减持
—
MALACCA STRAITS ACQUISITION
-$95.0K
20,862
-32%
