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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 41
增持 45
减持 21
清仓 43
方向
标的
Δ市值
现股数(环比)
清仓
—
DEXCOM INC
-$39.7M
0
-100%
减持
—
SPDR S&P 500 ETF TR
-$35.4M
335,000
-17%
清仓
—
TERADYNE INC
-$26.9M
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。
减持
—
INVESCO QQQ TR
-$26.4M
23,000
-75%
清仓
—
MERCADOLIBRE INC
-$18.0M
0
-100%
增持
—
PALO ALTO NETWORKS INC
+$11.7M
5,356,000
+1348%
建仓
—
VMWARE INC
+$11.6M
69,485
清仓
—
FTI CONSULTING INC
-$8.8M
0
-100%
增持
OXY/WS
OCCIDENTAL PETE CORP
+$8.2M
1,046,696
+5%
建仓
SPY
SPDR S&P 500 ETF TR
+$5.1M
12,000
清仓
—
ISHARES TR
-$4.9M
0
-100%
增持
—
HUBSPOT INC
+$4.5M
2,574,000
+3525%
增持
—
ON SEMICONDUCTOR CORP
+$4.2M
9,849,000
+12%
减持
HTZWW
HERTZ GLOBAL HLDGS INC
-$3.9M
613,408
-18%
建仓
—
WORKIVA INC
+$3.8M
2,777,000
增持
—
CONMED CORP
+$3.8M
7,476,000
+136%
增持
—
INTERDIGITAL INC
+$3.6M
6,200,000
+148%
减持
—
APPLE INC
-$3.5M
28,000
-35%
增持
—
PIONEER NAT RES CO
+$3.4M
3,759,000
+41%
减持
—
RH
-$3.3M
7,302,000
-9%
清仓
—
HOME DEPOT INC
-$2.8M
0
-100%
减持
—
SEA LTD
-$2.5M
3,500,000
-30%
增持
—
BOOKING HOLDINGS INC
+$2.3M
3,527,000
+46%
增持
—
EQT CORP
+$2.2M
4,515,000
+22%
减持
—
SURGEPAYS INC
-$2.1M
1,164,850
-6%
清仓
—
ARK ETF TR
-$2.0M
0
-100%
建仓
—
NOBLE CORP PLC
+$1.9M
59,490
增持
—
ENPHASE ENERGY INC
+$1.9M
1,338,000
+1238%
清仓
—
MCDONALDS CORP
-$1.8M
0
-100%
增持
—
NEUROCRINE BIOSCIENCES INC
+$1.8M
1,271,000
+1378%
清仓
—
MICROSOFT CORP
-$1.7M
0
-100%
建仓
—
DOLLAR GEN CORP NEW
+$1.7M
16,000
增持
—
REPLIGEN CORP
+$1.4M
3,432,000
+28%
清仓
—
SPDR S&P 500 ETF TR
-$1.3M
0
-100%
减持
—
VANECK ETF TRUST
-$1.3M
52,300
-41%
建仓
—
SALESFORCE INC
+$1.2M
6,000
增持
—
NOBLE CORP PLC
+$1.2M
49,063
+483%
建仓
TLT
ISHARES TR
+$1.1M
12,500
清仓
—
INVESCO QQQ TR
-$1.1M
0
-100%
建仓
AAPL
APPLE INC
+$941.7K
5,500
建仓
—
FORD MTR CO DEL
+$931.5K
75,000
建仓
—
SPDR SER TR
+$918.9K
22,000
建仓
—
SAREPTA THERAPEUTICS INC
+$911.6K
517,000
增持
—
MICROCHIP TECHNOLOGY INC.
+$904.0K
1,300,000
+69%
增持
—
ETSY INC
-$861.7K
5,323,000
+0%
增持
—
PARSONS CORP DEL
+$806.3K
4,096,000
+7%
增持
—
ISHARES TR
+$776.1K
25,000
+79%
减持
NEN
NEW ENGLAND RLTY ASSOC LTD P
-$774.3K
12,150
-45%
建仓
—
EXCELFIN ACQUISITION CORP
+$772.6K
72,617
清仓
—
HUDSON ACQUISITION I CORP
-$723.8K
0
-100%
建仓
—
ATLANTIC COASTAL AQSTN CORP
+$722.8K
68,317
增持
—
MODERNA INC
+$717.1K
14,000
+133%
建仓
—
BROAD CAPITAL ACQUISITION CO
+$716.1K
65,103
建仓
—
99 ACQUISITION GROUP INC
+$707.6K
68,300
清仓
—
INTEGRATED RAIL AND RES ACQ
-$695.2K
0
-100%
增持
—
AKAMAI TECHNOLOGIES INC
+$682.0K
3,273,000
+10%
清仓
—
MICROSOFT CORP
-$681.1K
0
-100%
减持
—
DATADOG INC
-$623.4K
308,000
-61%
减持
—
BARCLAYS BANK PLC
-$603.6K
17,000
-57%
清仓
—
OXBRIDGE ACQUISITION CORP
-$596.8K
0
-100%
增持
—
BANK HAWAII CORP
+$585.2K
18,000
+140%
清仓
—
AMC ENTMT HLDGS INC
-$553.1K
0
-100%
建仓
—
RBC BEARINGS INC
+$552.3K
5,000
增持
—
RIVIAN AUTOMOTIVE INC
+$550.4K
32,000
+135%
清仓
—
26 CAPITAL ACQUISITION CORP
-$537.3K
0
-100%
清仓
—
CARVANA CO
-$518.4K
0
-100%
清仓
—
GLOBAL BLOCKCHAIN ACQUI CORP
-$501.9K
0
-100%
建仓
—
SIRIUSPOINT LTD
+$495.8K
48,755
减持
—
GOLDENSTONE ACQUISITION LTD
-$495.2K
19,090
-71%
清仓
—
PRIME NO ACQUISITION I CORP
-$493.5K
0
-100%
增持
—
NVIDIA CORPORATION
+$470.9K
4,000
+33%
清仓
—
MOBIV ACQUISITION CORP
-$467.9K
0
-100%
建仓
—
KEEN VISION ACQUISITION CORP
+$467.8K
46,000
清仓
—
FG MERGER CORP
-$438.4K
0
-100%
清仓
—
JPMORGAN CHASE & CO
-$436.3K
0
-100%
减持
—
WESTERN ALLIANCE BANCORP
-$404.2K
15,800
-49%
建仓
—
QOMOLANGMA ACQUISITION CORP
+$402.2K
37,871
建仓
—
ZALATORIS ACQUISITION CORP
+$385.8K
36,602
建仓
ESHA
ESH ACQUISITION CORP
+$380.6K
37,604
建仓
—
FORD MTR CO DEL
+$372.6K
30,000
建仓
—
AQUARON ACQUISITION CORP
+$340.9K
32,253
增持
—
GLOBAL STAR ACQUISITION INC
+$333.9K
48,562
+178%
增持
—
ATLANTIC COASTAL ACQUISTN CO
+$332.7K
76,402
+69%
建仓
—
INCEPTION GROWTH ACQUSTN LTD
+$323.1K
30,428
清仓
—
AIMFINITY INVESTMENT CORP I
-$311.9K
0
-100%
建仓
MRNA
MODERNA INC
+$309.9K
3,000
清仓
—
INTL GNRL INSURANCE HLDNGS L
-$293.8K
0
-100%
增持
—
BLOOMIN BRANDS INC
+$286.7K
393,000
+62%
建仓
—
CETUS CAP ACQUISITION CORP
+$283.9K
27,137
清仓
LMBS
FIRST TR EXCHANGE-TRADED FD
-$277.1K
0
-100%
增持
—
TARGET HOSPITALITY CORP
+$272.5K
60,325
+484%
减持
—
ZSCALER INC
-$271.2K
1,393,000
-16%
增持
—
ISHARES TR
+$270.3K
4,000
+100%
增持
—
COMPOSECURE INC
+$267.7K
740,622
+264%
增持
—
BOX INC
-$262.2K
3,786,000
+8%
建仓
—
AP ACQUISITION CORP
+$253.0K
23,027
增持
—
CHESAPEAKE ENERGY CORP
+$252.0K
24,688
+11%
减持
—
PHP VENTURES ACQUISITION COR
-$250.5K
45,666
-35%
清仓
—
CHART INDS INC
-$233.2K
0
-100%
清仓
—
PLUTONIAN ACQUISITION CORP
-$230.5K
0
-100%
建仓
—
CANTALOUPE INC
+$218.1K
34,900
清仓
—
AURA FAT PROJS ACQUISITION C
-$215.4K
0
-100%
建仓
KRE
SPDR SER TR
+$208.8K
5,000
清仓
—
ESH ACQUISITION CORP
-$207.4K
0
-100%
增持
—
SIRIUSPOINT LTD
+$200.0K
48,700
+49%
增持
—
REDWOODS ACQUISITION CORP
+$199.1K
28,519
+183%
建仓
—
REVELSTONE CAPITAL ACQSTN CO
+$191.4K
18,007
减持
—
JOBY AVIATION INC
-$187.3K
58,400
-40%
清仓
—
M3 BRIGADE ACQUISITION III
-$185.4K
0
-100%
减持
—
UNITED STS NAT GAS FD LP
-$168.5K
34,000
-37%
建仓
—
PAPAYA GRWT OPPORTUNITY CORP
+$163.8K
15,287
清仓
—
SURGEPAYS INC
-$163.7K
0
-100%
增持
—
MONTEREY CAP ACQUISITION COR
+$161.3K
75,052
+23%
建仓
FORL
FOUR LEAF ACQUISITION CORP
+$158.9K
15,152
清仓
—
FUTURETECH II ACQUISITION CO
-$156.7K
0
-100%
清仓
—
ROIVANT SCIENCES LTD
-$148.2K
0
-100%
增持
—
ON SEMICONDUCTOR CORP
+$145.0K
111,000
+270%
建仓
—
BUKIT JALIL GBL ACQUISITION
+$141.9K
13,740
建仓
—
KWESST MICRO SYSTEMS INC
+$139.5K
90,000
建仓
—
STRATASYS LTD
+$136.1K
10,000
增持
—
DIRECT DIGITAL HOLDINGS INC
+$131.5K
180,377
+38%
清仓
—
BEYOND MEAT INC
-$129.8K
0
-100%
清仓
—
GOAL ACQUISITIONS CORP
-$128.9K
0
-100%
清仓
—
AIB ACQUISITION CORPORATION
-$123.8K
0
-100%
建仓
—
AKAMAI TECHNOLOGIES INC
+$110.7K
106,000
建仓
—
BOWEN ACQUISITION CORP
+$102.0K
10,000
增持
EONR
HNR ACQUISITION CORP
+$98.3K
70,068
+13%
增持
—
CHESAPEAKE ENERGY CORP
+$94.8K
4,743
+31%
减持
AMPX/WS
AMPRIUS TECHNOLOGIES INC
-$82.6K
439,138
-1%
建仓
PODC
PODCASTONE INC
+$80.8K
42,252
建仓
—
DIRECT DIGITAL HOLDINGS INC
+$76.5K
29,867
增持
—
FORD MTR CO DEL
-$75.6K
2,145,000
+7%
增持
—
PROGRESS SOFTWARE CORP
-$69.1K
3,123,000
+4%
建仓
OPHC
OPTIMUMBANK HLDGS INC
+$65.2K
20,500
清仓
—
TINGO GROUP INC
-$61.5K
0
-100%
建仓
—
APPTECH PMTS CORP
+$61.4K
83,029
增持
—
EPR PPTYS
+$59.0K
46,425
+20%
清仓
—
AMC ENTMT HLDGS INC
-$57.2K
0
-100%
清仓
—
HAMMERHEAD ENERGY INC
-$53.6K
0
-100%
增持
—
AZITRA INC
-$53.1K
35,000
+21%
减持
—
FG FINANCIAL GROUP INC
-$52.7K
37,146
-34%
清仓
—
TOUGHBUILT INDS INC
-$50.1K
0
-100%
减持
—
TINGO GROUP INC
-$47.2K
50,000
-39%
增持
—
ALPHA STAR ACQUISITION CORP
+$46.1K
24,828
+18%
增持
—
CANTALOUPE INC
+$45.5K
24,600
+81%
减持
—
PYXIS TANKERS INC
-$41.1K
56,828
-36%
增持
—
KBR INC
+$40.0K
15,790,000
+9%
增持
DFSCW
KWESST MICRO SYSTEMS INC
-$39.1K
192,529
+2%
清仓
—
BONE BIOLOGICS CORP
-$38.3K
0
-100%
清仓
—
NEPTUNE WELLNESS SOLUTIONS I
-$36.8K
0
-100%
