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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 41
增持 43
减持 30
清仓 36
方向
标的
Δ市值
现股数(环比)
清仓
—
ON SEMICONDUCTOR CORP
-$44.2M
0
-100%
清仓
—
KBR INC
-$37.3M
0
-100%
建仓
—
UNITED STATES STL CORP
+$23.8M
6,552,000
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。
增持
—
PALO ALTO NETWORKS INC
+$21.5M
11,518,000
+115%
增持
—
INVESCO QQQ TR
+$20.4M
70,000
+204%
增持
—
MICROCHIP TECHNOLOGY INC.
+$13.8M
6,466,000
+397%
清仓
—
EQT CORP
-$12.6M
0
-100%
建仓
—
CHART INDS INC
+$11.7M
5,035,000
清仓
—
VMWARE INC
-$11.6M
0
-100%
建仓
—
NRG ENERGY INC
+$8.1M
6,291,000
增持
—
LIVENT CORP
+$8.0M
3,850,000
+6900%
建仓
—
MONGODB INC
+$7.2M
3,655,000
建仓
—
MICROSTRATEGY INC
+$7.0M
4,250,000
减持
—
PIONEER NAT RES CO
-$6.5M
1,122,000
-70%
减持
OXY/WS
OCCIDENTAL PETE CORP
-$6.2M
1,024,720
-2%
清仓
—
VERADIGM INC
-$6.2M
0
-100%
增持
—
INTERDIGITAL INC
+$5.7M
9,247,000
+49%
清仓
SPY
SPDR S&P 500 ETF TR
-$5.1M
0
-100%
增持
—
HUBSPOT INC
+$5.0M
4,592,000
+78%
增持
—
AKAMAI TECHNOLOGIES INC
+$4.4M
6,504,000
+99%
建仓
—
INTERDIGITAL INC
+$4.3M
2,923,000
增持
—
REPLIGEN CORP
+$4.3M
5,864,000
+71%
增持
—
BOOKING HOLDINGS INC
+$4.1M
5,289,000
+50%
增持
—
ON SEMICONDUCTOR CORP
+$3.9M
2,487,000
+2141%
增持
—
DATADOG INC
+$3.5M
2,733,000
+787%
增持
—
ALTAIR ENGR INC
+$3.0M
6,702,000
+0%
减持
—
APPLE INC
-$2.9M
10,000
-64%
清仓
—
NICE SYS INC
-$2.5M
0
-100%
增持
—
BLOOMIN BRANDS INC
+$2.3M
1,259,000
+220%
建仓
—
ARES CAPITAL CORP
+$2.2M
2,149,000
清仓
—
ENPHASE ENERGY INC
-$2.1M
0
-100%
清仓
—
NEUROCRINE BIOSCIENCES INC
-$1.9M
0
-100%
减持
—
SPDR S&P 500 ETF TR
+$1.8M
305,000
-9%
减持
—
FORD MTR CO DEL
-$1.7M
429,000
-80%
建仓
—
COINBASE GLOBAL INC
+$1.6M
9,000
增持
—
PARSONS CORP DEL
+$1.5M
4,706,000
+15%
减持
—
DOLLAR GEN CORP NEW
-$1.4M
2,000
-88%
建仓
GSY
INVESCO ACTIVELY MANAGED ETF
+$1.4M
27,381
清仓
TLT
ISHARES TR
-$1.1M
0
-100%
建仓
—
CYBERARK SOFTWARE LTD
+$1.1M
775,000
减持
—
RH
-$1.1M
6,000,000
-18%
减持
—
SURGEPAYS INC
+$1.0M
1,097,313
-6%
减持
—
FISKER INC
-$985.9K
186,100
-9%
清仓
AAPL
APPLE INC
-$941.7K
0
-100%
清仓
—
SPDR SER TR
-$918.9K
0
-100%
增持
—
PROGRESS SOFTWARE CORP
+$916.8K
3,923,000
+26%
减持
—
MODERNA INC
-$849.4K
6,000
-57%
建仓
—
CF ACQUISITION CORP VII
+$786.2K
72,331
建仓
—
BURLINGTON STORES INC
+$777.9K
4,000
建仓
—
APPLE INC
+$770.1K
4,000
清仓
EONR
HNR ACQUISITION CORP
-$759.5K
0
-100%
建仓
—
NOBLE CORP PLC
+$756.1K
15,700
减持
—
NVIDIA CORPORATION
-$749.5K
2,000
-50%
增持
—
ISHARES TR
+$749.1K
30,000
+20%
建仓
—
HUDSON ACQUISITION I CORP
+$742.4K
70,039
增持
—
ETSY INC
+$727.7K
5,332,000
+0%
清仓
—
ATLANTIC COASTAL AQSTN CORP
-$722.8K
0
-100%
减持
HTZWW
HERTZ GLOBAL HLDGS INC
-$710.6K
555,380
-9%
清仓
—
99 ACQUISITION GROUP INC
-$707.6K
0
-100%
建仓
—
99 ACQUISITION GROUP INC
+$696.0K
68,300
建仓
QETA
QUETTA ACQUISITION CORP
+$694.6K
68,700
减持
—
SALESFORCE INC
-$690.4K
2,000
-67%
减持
—
EXCELFIN ACQUISITION CORP
-$655.0K
10,972
-85%
建仓
—
CARVANA CO
+$635.3K
12,000
建仓
—
CARVANA CO
+$635.3K
12,000
增持
—
CONMED CORP
+$621.1K
7,538,000
+1%
建仓
—
WHIRLPOOL CORP
+$608.9K
5,000
建仓
—
CROWN PROPTECH ACQUISITIONS
+$605.1K
56,813
减持
—
BROAD CAPITAL ACQUISITION CO
-$601.4K
10,329
-84%
清仓
—
ISHARES TR
-$558.8K
0
-100%
增持
—
ZSCALER INC
+$533.1K
1,454,000
+4%
建仓
—
ABERCROMBIE & FITCH CO
+$529.3K
6,000
建仓
—
BITE ACQUISITION CORP
+$516.7K
48,790
建仓
—
DIRECT SELLING ACQUISITIN CO
+$515.7K
47,356
建仓
—
WESTERN DIGITAL CORP.
+$501.8K
504,000
清仓
—
SIRIUSPOINT LTD
-$495.8K
0
-100%
清仓
—
SIRIUSPOINT LTD
-$495.3K
0
-100%
建仓
—
NEXTERA ENERGY INC
+$485.9K
8,000
减持
—
RIVIAN AUTOMOTIVE INC
-$472.0K
13,000
-59%
减持
—
ATI INC
+$440.2K
1,966,000
-2%
清仓
—
NVIDIA CORPORATION
-$435.0K
0
-100%
清仓
—
QOMOLANGMA ACQUISITION CORP
-$402.2K
0
-100%
增持
—
AKAMAI TECHNOLOGIES INC
+$390.0K
448,000
+323%
增持
—
EPR PPTYS
+$388.2K
59,232
+28%
减持
—
FORD MTR CO DEL
-$382.9K
45,000
-40%
建仓
—
BLACKSTONE MTG TR INC
+$382.9K
18,000
增持
FORL
FOUR LEAF ACQUISITION CORP
+$375.4K
50,845
+236%
清仓
—
FORD MTR CO DEL
-$372.6K
0
-100%
增持
—
EVEREST CONSOLIDATOR ACQ COR
+$370.8K
70,530
+90%
建仓
—
IRON HORSE ACQUISITIONS CORP
+$364.1K
36,267
建仓
—
PLUTONIAN ACQUISITION CORP
+$356.2K
33,473
减持
—
CHESAPEAKE ENERGY CORP
-$353.5K
23,060
-7%
减持
—
WESTERN ALLIANCE BANCORP
-$331.6K
6,000
-62%
建仓
—
STRATASYS LTD
+$331.3K
23,200
建仓
—
CATCHA INVESTMENT CORP
+$318.2K
28,529
清仓
MRNA
MODERNA INC
-$309.9K
0
-100%
清仓
—
REDWOODS ACQUISITION CORP
-$304.4K
0
-100%
增持
—
BARCLAYS BANK PLC
+$302.0K
45,000
+165%
建仓
—
ALTENERGY ACQUISITION CORP
+$285.5K
26,221
增持
—
TARGET HOSPITALITY CORP
-$282.4K
64,011
+6%
建仓
LEN/B
LENNAR CORP
+$268.1K
2,000
清仓
—
PONO CAP THREE INC
-$266.9K
0
-100%
建仓
—
ARK ETF TR
+$261.9K
5,000
增持
—
MIDDLEBY CORP
+$256.4K
2,450,000
+0%
增持
—
BLOCK INC
+$254.4K
286,000
+921%
建仓
—
DELCATH SYS INC
+$239.6K
57,600
增持
—
GLOBAL STAR ACQUISITION INC
+$232.5K
70,608
+45%
清仓
—
UNITED STS NAT GAS FD LP
-$232.2K
0
-100%
清仓
—
DIRECT DIGITAL HOLDINGS INC
-$216.5K
0
-100%
增持
—
RENEW ENERGY GLOBAL PLC
+$214.3K
371,067
+33%
清仓
KRE
SPDR SER TR
-$208.8K
0
-100%
减持
—
VANECK ETF TRUST
+$205.1K
52,000
-1%
增持
—
COMPOSECURE INC
-$192.7K
773,729
+4%
清仓
—
RF ACQUISITION CORP
-$191.8K
0
-100%
清仓
—
REVELSTONE CAPITAL ACQSTN CO
-$191.4K
0
-100%
减持
—
ISHARES SILVER TR
-$167.4K
25,000
-29%
增持
—
INCEPTION GROWTH ACQUSTN LTD
+$165.0K
45,792
+50%
建仓
—
AIMEI HEALTH TECHNOLOGY CO L
+$153.0K
15,000
减持
—
NOBLE CORP PLC
-$152.2K
58,791
-1%
增持
—
JOBY AVIATION INC
+$150.5K
182,289
+212%
增持
—
BOX INC
+$147.4K
3,797,000
+0%
减持
—
CHESAPEAKE ENERGY CORP
-$146.5K
3,165
-33%
增持
—
CANTALOUPE INC
+$145.0K
49,000
+40%
清仓
—
STRATASYS LTD
-$136.1K
0
-100%
建仓
—
TRANSOCEAN INC
+$135.0K
65,000
增持
—
SAREPTA THERAPEUTICS INC
-$130.4K
550,000
+6%
增持
NEN
NEW ENGLAND RLTY ASSOC LTD P
+$126.2K
13,700
+13%
建仓
—
OMNIQ CORP
+$125.6K
193,200
建仓
—
INDIE SEMICONDUCTOR INC
+$121.7K
15,000
建仓
—
SEABRIDGE GOLD INC
+$121.3K
10,000
增持
—
ACRI CAPITAL ACQUISITION COR
+$121.2K
65,468
+19%
减持
—
MONTEREY CAP ACQUISITION COR
-$120.2K
62,461
-17%
建仓
—
TESLA INC
+$120.2K
10,000
清仓
—
ISRAEL ACQUISITIONS CORP
-$114.5K
0
-100%
增持
—
RBC BEARINGS INC
+$103.8K
5,054
+1%
减持
—
KWESST MICRO SYSTEMS INC
-$87.9K
57,283
-36%
减持
—
CETUS CAP ACQUISITION CORP
-$87.8K
18,668
-31%
增持
—
CHESAPEAKE ENERGY CORP
-$84.2K
10,379
+2%
增持
—
FISKER INC
-$83.5K
18,600
+3%
减持
NEOVW
NEOVOLTA INC
-$77.2K
198,611
-4%
清仓
—
DIRECT DIGITAL HOLDINGS INC
-$76.5K
0
-100%
增持
—
NOBLE CORP PLC
+$76.2K
55,936
+14%
清仓
—
AZITRA INC
-$52.5K
0
-100%
清仓
AENT
ALLIANCE ENTERTAINMENT HOLDI
-$52.2K
0
-100%
清仓
—
TINGO GROUP INC
-$51.3K
0
-100%
增持
—
SOUTHWESTERN ENERGY CO
+$48.9K
37,000
+23%
减持
—
BANK HAWAII CORP
+$47.6K
13,000
-28%
增持
—
AQUARON ACQUISITION CORP
+$45.5K
36,183
+12%
清仓
—
ZIVO BIOSCIENCE INC
-$45.2K
0
-100%
减持
—
WORKIVA INC
-$44.9K
2,742,000
-1%
