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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 48
增持 30
减持 14
清仓 58
方向
标的
Δ市值
现股数(环比)
增持
—
SPDR S&P 500 ETF TR
+$60.7M
403,000
+40%
增持
—
DEXCOM INC
+$39.1M
12,694,000
+6443%
增持
—
KBR INC
+$36.2M
14,524,000
+3030%
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。
清仓
—
DICKS SPORTING GOODS INC
-$36.0M
0
-100%
建仓
—
MERCADOLIBRE INC
+$18.0M
6,570,000
清仓
—
PALO ALTO NETWORKS INC
-$14.2M
0
-100%
增持
—
INVESCO QQQ TR
+$13.1M
93,800
+40%
清仓
—
MICROCHIP TECHNOLOGY INC.
-$12.0M
0
-100%
减持
—
ON SEMICONDUCTOR CORP
-$11.8M
8,778,000
-33%
建仓
—
ALTAIR ENGR INC
+$10.9M
6,700,000
减持
—
CHART INDS INC
-$10.7M
85,000
-98%
建仓
—
EQT CORP
+$10.4M
3,693,000
增持
—
RH
+$9.1M
8,057,000
+177%
清仓
—
ENVISTA HOLDINGS CORPORATION
-$6.4M
0
-100%
清仓
—
PLUG PWR INC
-$6.0M
0
-100%
增持
—
APPLE INC
+$5.2M
43,000
+128%
减持
OXY/WS
OCCIDENTAL PETE CORP
-$4.9M
997,821
-2%
清仓
—
SILICON LABORATORIES INC
-$4.1M
0
-100%
减持
—
PIONEER NAT RES CO
-$3.9M
2,666,000
-41%
清仓
—
PEABODY ENGR CORP
-$3.8M
0
-100%
清仓
—
SPDR GOLD TR
-$3.7M
0
-100%
清仓
—
COLLIERS INTL GROUP INC
-$3.7M
0
-100%
建仓
—
BOOKING HOLDINGS INC
+$3.6M
2,411,000
增持
—
CONMED CORP
+$3.6M
3,170,000
+197%
建仓
—
PROGRESS SOFTWARE CORP
+$3.3M
3,000,000
清仓
—
CLOROX CO DEL
-$3.2M
0
-100%
建仓
—
INTERDIGITAL INC
+$3.0M
2,500,000
建仓
—
HOME DEPOT INC
+$2.8M
9,000
减持
—
INVESCO QQQ TR
-$2.7M
3,000
-75%
增持
HTZWW
HERTZ GLOBAL HLDGS INC
+$2.6M
750,636
+32%
清仓
—
HARMONIC INC
-$2.4M
0
-100%
建仓
—
FORD MTR CO DEL
+$2.2M
2,000,000
清仓
—
TESLA INC
-$2.1M
0
-100%
建仓
—
ARK ETF TR
+$2.0M
45,000
减持
—
ATI INC
-$2.0M
2,000,000
-33%
清仓
—
RH
-$2.0M
0
-100%
增持
—
REPLIGEN CORP
+$2.0M
2,678,000
+164%
建仓
—
ZSCALER INC
+$1.9M
1,667,000
增持
—
SURGEPAYS INC
+$1.9M
1,236,899
+2%
增持
—
TERADYNE INC
+$1.6M
7,612,000
+3%
清仓
ICSH
ISHARES TR
-$1.5M
0
-100%
减持
—
ETSY INC
-$1.5M
5,305,000
-3%
清仓
—
INSIGHT ENTERPRISES INC
-$1.5M
0
-100%
减持
—
MICROCHIP TECHNOLOGY INC.
-$1.5M
771,000
-47%
清仓
—
TESLA INC
-$1.4M
0
-100%
建仓
—
ISHARES TR
+$1.4M
14,000
减持
—
BARCLAYS BANK PLC
-$1.4M
40,000
-25%
建仓
—
SPDR S&P 500 ETF TR
+$1.3M
3,000
建仓
—
NVIDIA CORPORATION
+$1.3M
3,000
建仓
—
WESTERN ALLIANCE BANCORP
+$1.1M
31,000
减持
—
FTI CONSULTING INC
-$1.1M
4,665,000
-8%
清仓
—
APTIV PLC
-$1.1M
0
-100%
建仓
—
DATADOG INC
+$986.2K
793,000
清仓
—
FIRST REP BK SAN FRANCISCO C
-$919.1K
0
-100%
增持
—
CHESAPEAKE ENERGY CORP
+$859.3K
22,225
+111%
增持
—
MICROSOFT CORP
+$837.8K
5,000
+67%
建仓
—
EPR PPTYS
+$814.5K
38,600
增持
—
PALO ALTO NETWORKS INC
+$792.9K
370,000
+368%
增持
—
AKAMAI TECHNOLOGIES INC
+$775.7K
2,980,000
+25%
建仓
—
MODERNA INC
+$729.0K
6,000
建仓
—
HUDSON ACQUISITION I CORP
+$723.8K
69,800
清仓
—
PYXIS TANKERS INC
-$694.2K
0
-100%
增持
NEN
NEW ENGLAND RLTY ASSOC LTD P
+$693.9K
22,104
+76%
建仓
—
MICROSOFT CORP
+$681.1K
2,000
建仓
—
OAK WOODS ACQUISITION CORP
+$667.9K
65,000
清仓
—
OAK WOODS ACQUISITION CORP
-$663.0K
0
-100%
增持
—
PHP VENTURES ACQUISITION COR
+$643.7K
69,973
+598%
清仓
—
SELECT SECTOR SPDR TR
-$643.0K
0
-100%
清仓
—
MAQUIA CAPITAL ACQUISITION C
-$600.2K
0
-100%
建仓
—
BLOOMIN BRANDS INC
+$583.0K
243,000
增持
—
VANECK ETF TRUST
+$577.0K
89,000
+37%
增持
—
PARSONS CORP DEL
+$561.9K
3,839,000
+11%
清仓
FLOT
ISHARES TR
-$533.4K
0
-100%
清仓
—
MONTEREY BIO ACQUISITION COR
-$533.1K
0
-100%
清仓
—
ACTIVISION BLIZZARD INC
-$530.7K
0
-100%
建仓
—
CARVANA CO
+$518.4K
20,000
建仓
—
ATLANTIC COASTAL ACQUISTN CO
+$465.7K
45,104
清仓
GSY
INVESCO ACTIVELY MANAGED ETF
-$454.5K
0
-100%
建仓
—
JPMORGAN CHASE & CO
+$436.3K
3,000
清仓
—
GENERAC HLDGS INC
-$432.0K
0
-100%
建仓
—
NVIDIA CORPORATION
+$423.0K
1,000
建仓
—
EVEREST CONSOLIDATOR ACQ COR
+$419.9K
39,427
增持
—
MCDONALDS CORP
+$392.4K
6,000
+20%
清仓
—
VALUENCE MERGER CORP I
-$369.9K
0
-100%
减持
—
PYXIS TANKERS INC
-$358.9K
89,264
-69%
清仓
—
EF HUTTON ACQUISITION CORP I
-$353.4K
0
-100%
清仓
—
CASSAVA SCIENCES INC
-$337.7K
0
-100%
清仓
—
ALAMOS GOLD INC NEW
-$305.8K
0
-100%
清仓
—
FINANCIAL STRATEGIES ACQUISI
-$305.7K
0
-100%
建仓
—
SIRIUSPOINT LTD
+$295.3K
32,700
清仓
—
MICROSTRATEGY INC
-$292.3K
0
-100%
清仓
—
BLOCKCHAIN MOON ACQUISITN CO
-$290.2K
0
-100%
建仓
—
ISHARES TR
+$288.5K
2,000
建仓
LMBS
FIRST TR EXCHANGE-TRADED FD
+$277.1K
5,813
清仓
AIEV
FEUTUNE LIGHT ACQUISITION CO
-$269.9K
0
-100%
增持
—
NICE SYS INC
-$268.8K
1,060,000
+1%
建仓
—
PONO CAP THREE INC
+$263.0K
25,300
清仓
—
SCHWAB CHARLES CORP
-$261.9K
0
-100%
建仓
—
JOBY AVIATION INC
+$259.7K
98,000
清仓
—
PONO CAP THREE INC
-$259.6K
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$257.1K
0
-100%
建仓
—
CHESAPEAKE ENERGY CORP
+$253.4K
3,611
清仓
—
PROGRESS ACQUISITION CORP
-$248.7K
0
-100%
清仓
—
SPREE ACQUISITION CORP 1 LTD
-$244.8K
0
-100%
减持
—
VISION SENSING ACQUISITION C
-$232.4K
17,677
-56%
建仓
—
TRAILBLAZER MERGER CORP I
+$231.2K
22,690
增持
—
MOBIV ACQUISITION CORP
+$230.8K
44,250
+95%
清仓
—
HCM ACQUISITION CO
-$230.4K
0
-100%
增持
—
INTEGRATED RAIL AND RES ACQ
+$228.1K
64,642
+46%
建仓
—
RIVIAN AUTOMOTIVE INC
+$226.6K
13,600
清仓
—
MALACCA STRAITS ACQUISITION
-$220.5K
0
-100%
建仓
—
NOBLE CORP PLC
+$210.3K
8,422
清仓
—
CIIG CAPITAL PARTNERS II INC
-$208.0K
0
-100%
增持
—
FG MERGER CORP
+$207.5K
41,421
+87%
建仓
—
ESH ACQUISITION CORP
+$207.4K
20,455
清仓
FLRN
SPDR SER TR
-$206.2K
0
-100%
清仓
—
JAWS HURRICANE ACQUISITN COR
-$201.6K
0
-100%
增持
—
CHESAPEAKE ENERGY CORP
+$199.7K
10,698
+17%
清仓
—
FINTECH ECOSYSTEM DEVE
-$193.9K
0
-100%
建仓
—
M3 BRIGADE ACQUISITION III
+$185.4K
17,735
清仓
—
DENALI CAPITAL ACQUISITN COR
-$183.2K
0
-100%
建仓
—
RF ACQUISITION CORP
+$177.9K
17,001
清仓
—
AMPRIUS TECHNOLOGIES INC
-$174.2K
0
-100%
清仓
SBC
PONO CAP TWO INC
-$164.4K
0
-100%
清仓
—
NORDSTROM INC
-$162.7K
0
-100%
增持
—
RENEW ENERGY GLOBAL PLC
+$162.7K
278,111
+300%
减持
—
BEYOND MEAT INC
-$162.3K
10,000
-44%
建仓
—
FUTURETECH II ACQUISITION CO
+$156.7K
14,654
建仓
—
ROIVANT SCIENCES LTD
+$148.2K
59,772
建仓
—
LIVENT CORP
+$144.1K
45,000
清仓
—
FIRST REP BK SAN FRANCISCO C
-$139.9K
0
-100%
建仓
—
HUBSPOT INC
+$135.8K
71,000
清仓
—
AVALON ACQUISITION INC
-$134.2K
0
-100%
清仓
—
PROOF ACQUISITION CORP I
-$131.6K
0
-100%
增持
—
MONTEREY CAP ACQUISITION COR
+$129.9K
60,889
+23%
建仓
—
GOAL ACQUISITIONS CORP
+$128.9K
12,414
增持
EONR
HNR ACQUISITION CORP
+$127.8K
62,266
+22%
清仓
PNSTQ
BANYAN ACQUISITION CORPORATI
-$121.8K
0
-100%
清仓
—
ATLANTIC COASTAL AQSTN CORP
-$121.0K
0
-100%
增持
—
AIMFINITY INVESTMENT CORP I
+$110.3K
29,700
+49%
清仓
—
BROAD CAPITAL ACQUISITION CO
-$109.2K
0
-100%
建仓
—
CANTALOUPE INC
+$108.3K
13,600
清仓
—
BEAMR IMAGING LTD
-$106.9K
0
-100%
减持
—
UNITED STS NAT GAS FD LP
-$105.9K
54,000
-26%
建仓
—
AZITRA INC
+$105.6K
29,000
建仓
—
REDWOODS ACQUISITION CORP
+$105.4K
10,065
建仓
—
FG FINANCIAL GROUP INC
+$104.7K
56,582
清仓
—
KHOSLA VENTURES ACQUISITION
-$101.4K
0
-100%
建仓
—
TINGO GROUP INC
+$98.5K
81,400
增持
NEOVW
NEOVOLTA INC
+$91.4K
229,125
+496%
