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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 39
增持 52
减持 15
清仓 44
方向
标的
Δ市值
现股数(环比)
增持
—
SPDR S&P 500 ETF TR
+$80.0M
430,000
+41%
增持
—
PALO ALTO NETWORKS INC
+$20.3M
18,973,000
+65%
增持
—
BLOOMIN BRANDS INC
+$13.1M
6,289,000
+400%
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
—
MICROSTRATEGY INC
+$12.6M
4,588,000
+8%
增持
—
PARSONS CORP DEL
+$10.1M
9,148,000
+94%
清仓
—
HUBSPOT INC
-$9.5M
0
-100%
建仓
—
AXON ENTERPRISE INC
+$9.5M
6,500,000
清仓
—
CONMED CORP
-$9.3M
0
-100%
建仓
—
NCL CORP LTD
+$9.2M
6,000,000
建仓
—
GUESS INC
+$7.9M
7,067,000
增持
—
BOOKING HOLDINGS INC
+$5.5M
8,002,000
+51%
减持
OXY/WS
OCCIDENTAL PETE CORP
+$5.1M
1,019,149
-1%
增持
—
NRG ENERGY INC
+$4.5M
7,640,000
+21%
增持
—
MICROCHIP TECHNOLOGY INC.
+$4.5M
8,239,000
+27%
增持
—
PIONEER NAT RES CO
+$4.3M
2,460,000
+119%
减持
—
LIVENT CORP
-$4.1M
3,000,000
-22%
清仓
—
DATADOG INC
-$3.8M
0
-100%
增持
—
UNITED STATES STL CORP
-$3.8M
6,558,000
+0%
建仓
—
CYTOKINETICS INC
+$3.7M
2,313,000
增持
—
REPLIGEN CORP
+$3.2M
7,819,000
+33%
建仓
—
FEDEX CORP
+$2.9M
10,000
建仓
—
GRANITE CONSTR INC
+$2.7M
1,484,000
增持
—
CHART INDS INC
+$2.6M
5,110,000
+1%
减持
—
INVESCO QQQ TR
-$2.6M
58,800
-16%
清仓
—
ARES CAPITAL CORP
-$2.2M
0
-100%
清仓
—
ZSCALER INC
-$2.2M
0
-100%
建仓
—
JAZZ INVESTMENTS I LTD
+$2.0M
2,000,000
减持
—
ETSY INC
-$1.9M
4,002,000
-25%
减持
—
SURGEPAYS INC
-$1.9M
764,016
-30%
建仓
STXS
STEREOTAXIS INC
+$1.7M
665,688
减持
HTZWW
HERTZ GLOBAL HLDGS INC
-$1.6M
318,430
-43%
增持
—
PROGRESS SOFTWARE CORP
+$1.6M
5,518,000
+41%
建仓
—
JPMORGAN CHASE & CO
+$1.4M
7,000
清仓
GSY
INVESCO ACTIVELY MANAGED ETF
-$1.4M
0
-100%
增持
—
INTERDIGITAL INC
+$1.4M
3,923,000
+34%
建仓
GBIL
GOLDMAN SACHS ETF TR
+$1.3M
12,891
增持
—
ALTAIR ENGR INC
+$1.2M
7,173,000
+7%
建仓
—
EXXON MOBIL CORP
+$1.2M
10,000
清仓
—
CYBERARK SOFTWARE LTD
-$1.1M
0
-100%
增持
—
SAREPTA THERAPEUTICS INC
+$1.0M
1,005,000
+83%
减持
—
MIDDLEBY CORP
-$1.0M
1,500,000
-39%
增持
—
CHESAPEAKE ENERGY CORP
+$1.0M
15,922
+403%
清仓
—
NVIDIA CORPORATION
-$990.4K
0
-100%
清仓
—
BANK HAWAII CORP
-$942.0K
0
-100%
增持
—
AKAMAI TECHNOLOGIES INC
+$906.1K
7,765,000
+19%
建仓
—
TESLA INC
+$879.0K
5,000
建仓
—
CLIMATEROCK
+$846.3K
75,427
增持
—
CHESAPEAKE ENERGY CORP
+$844.2K
30,128
+31%
建仓
—
EQUINIX INC
+$825.3K
1,000
清仓
—
ATLANTIC COASTAL ACQUISTN CO
-$824.2K
0
-100%
增持
—
ATI INC
+$797.2K
1,991,000
+1%
清仓
—
CF ACQUISITION CORP VII
-$786.2K
0
-100%
清仓
—
BURLINGTON STORES INC
-$777.9K
0
-100%
清仓
—
EVEREST CONSOLIDATOR ACQ COR
-$771.6K
0
-100%
清仓
—
APPLE INC
-$770.1K
0
-100%
建仓
—
BLACK HAWK ACQUISITION CORP
+$752.7K
74,124
清仓
—
BARCLAYS BANK PLC
-$698.4K
0
-100%
增持
—
RBC BEARINGS INC
+$686.9K
11,000
+118%
增持
—
APPLE INC
+$646.9K
15,000
+50%
清仓
—
CARVANA CO
-$635.3K
0
-100%
清仓
—
WHIRLPOOL CORP
-$608.9K
0
-100%
清仓
—
CROWN PROPTECH ACQUISITIONS
-$605.1K
0
-100%
增持
—
VISION SENSING ACQUISITION C
+$568.1K
67,179
+310%
清仓
—
FORD MTR CO DEL
-$548.5K
0
-100%
清仓
—
ABERCROMBIE & FITCH CO
-$529.3K
0
-100%
清仓
—
SALESFORCE INC
-$526.3K
0
-100%
清仓
—
BITE ACQUISITION CORP
-$516.7K
0
-100%
清仓
—
DIRECT SELLING ACQUISITIN CO
-$515.7K
0
-100%
减持
—
COINBASE GLOBAL INC
-$504.8K
4,000
-56%
清仓
—
WESTERN DIGITAL CORP.
-$501.8K
0
-100%
清仓
—
NEXTERA ENERGY INC
-$485.9K
0
-100%
增持
—
PLUTONIAN ACQUISITION CORP
+$451.6K
75,213
+125%
增持
—
WORKIVA INC
-$446.7K
2,745,000
+0%
增持
—
AQUARON ACQUISITION CORP
+$433.9K
75,713
+109%
清仓
—
WESTERN ALLIANCE BANCORP
-$394.7K
0
-100%
建仓
—
HERTZ GLOBAL HLDGS INC
+$375.8K
48,000
清仓
—
IRON HORSE ACQUISITIONS CORP
-$364.1K
0
-100%
增持
—
ON SEMICONDUCTOR CORP
-$333.7K
2,544,000
+2%
建仓
UCFI
IRON HORSE ACQUISITIONS CORP
+$332.0K
33,267
清仓
—
STRATASYS LTD
-$331.3K
0
-100%
清仓
—
FISKER INC
-$325.7K
0
-100%
建仓
—
QUADRO ACQUISITION ONE CORP
+$325.0K
29,583
增持
—
BOX INC
+$323.3K
3,801,000
+0%
清仓
—
CATCHA INVESTMENT CORP
-$318.2K
0
-100%
清仓
—
RIVIAN AUTOMOTIVE INC
-$305.0K
0
-100%
增持
—
COMPOSECURE INC
+$302.7K
844,759
+9%
减持
—
RENEW ENERGY GLOBAL PLC
-$293.5K
259,120
-30%
建仓
—
UNITED STS NAT GAS FD LP
+$291.4K
20,000
增持
—
INTERDIGITAL INC
-$290.3K
9,278,000
+0%
建仓
—
BELLEVUE LIFE SCNCS AQSTN CO
+$288.5K
27,040
清仓
—
BLOCK INC
-$280.4K
0
-100%
增持
FORL
FOUR LEAF ACQUISITION CORP
+$279.2K
75,932
+49%
增持
—
AKAMAI TECHNOLOGIES INC
+$274.2K
734,000
+64%
清仓
—
DOLLAR GEN CORP NEW
-$271.9K
0
-100%
清仓
—
ALPHA STAR ACQUISITION CORP
-$271.2K
0
-100%
建仓
—
AIMFINITY INVESTMENT CORP I
+$269.3K
24,216
清仓
—
ARK ETF TR
-$261.9K
0
-100%
建仓
—
B. RILEY FINANCIAL INC
+$254.0K
12,000
建仓
—
DT CLOUD ACQUISITION CORP
+$254.0K
25,000
增持
—
GOLDENSTONE ACQUISITION LTD
+$252.7K
41,635
+118%
建仓
—
PEABODY ENERGY CORP
+$242.6K
10,000
清仓
—
SOUTHWESTERN ENERGY CO
-$242.3K
0
-100%
增持
—
MONGODB INC
+$238.9K
4,266,000
+17%
建仓
DJTWW
TRUMP MEDIA & TECHNOLOGY GRO
+$235.6K
8,600
增持
—
FORD MTR CO DEL
+$207.3K
613,000
+43%
减持
—
EPR PPTYS
-$204.5K
54,774
-8%
清仓
—
CETUS CAP ACQUISITION CORP
-$196.0K
0
-100%
减持
—
CARVANA CO
-$195.7K
5,000
-58%
增持
NEN
NEW ENGLAND RLTY ASSOC LTD P
+$182.1K
15,979
+17%
增持
—
STRIDE INC
+$182.0K
171,000
+389%
减持
—
MODERNA INC
-$170.5K
4,000
-33%
清仓
—
PAPAYA GRWT OPPORTUNITY CORP
-$164.6K
0
-100%
增持
—
CHESAPEAKE ENERGY CORP
+$163.9K
10,513
+1%
增持
—
NOBLE CORP PLC
+$161.9K
63,461
+13%
增持
—
NOBLE CORP PLC
+$157.7K
64,026
+9%
增持
—
ISHARES TR
+$156.1K
33,000
+10%
建仓
—
AURA FAT PROJS ACQUISITION C
+$154.9K
13,946
建仓
—
AIMEI HEALTH TECHNOLOGY CO L
+$153.6K
15,000
清仓
—
AIMEI HEALTH TECHNOLOGY CO L
-$153.0K
0
-100%
增持
—
CANTALOUPE INC
+$150.0K
79,800
+63%
建仓
—
ARYA SCIENCES ACQU CORP IV
+$147.5K
13,133
建仓
—
DATA STORAGE CORP
+$131.1K
172,503
建仓
—
SOUNDHOUND AI INC
+$129.6K
22,000
增持
—
EXCELFIN ACQUISITION CORP
+$125.8K
22,280
+103%
增持
—
TRAILBLAZER MERGER CORP I
+$123.8K
34,234
+50%
清仓
—
INDIE SEMICONDUCTOR INC
-$121.7K
0
-100%
清仓
—
TESLA INC
-$120.2K
0
-100%
增持
—
VISHAY INTERTECHNOLOGY INC
+$116.7K
139,000
+595%
建仓
—
SURGEPAYS INC
+$115.5K
30,000
清仓
—
BROAD CAPITAL ACQUISITION CO
-$114.8K
0
-100%
建仓
—
ROYAL CARIBBEAN GROUP
+$110.9K
39,000
减持
—
ALTENERGY ACQUISITION CORP
-$104.8K
16,139
-38%
增持
—
ACRI CAPITAL ACQUISITION COR
+$97.7K
73,498
+12%
建仓
—
MICROCHIP TECHNOLOGY INC.
+$93.4K
23,000
增持
—
PETVIVO HLDGS INC
+$89.5K
111,100
+301%
减持
AMPX/WS
AMPRIUS TECHNOLOGIES INC
-$74.7K
281,481
-24%
建仓
—
ORAGENICS INC
+$72.0K
50,028
建仓
PMNT
PERFECT MOMENT LTD
+$71.6K
20,000
增持
—
GLOBAL STAR ACQUISITION INC
+$61.8K
75,715
+7%
建仓
—
AZITRA INC
+$61.8K
300,501
建仓
—
NUVVE HOLDING CORP
+$60.8K
55,280
建仓
—
DIANA SHIPPING INC
+$57.2K
124,286
清仓
PODC
PODCASTONE INC
-$56.7K
0
-100%
清仓
—
KWESST MICRO SYSTEMS INC
-$51.6K
0
-100%
增持
—
TRANSOCEAN INC
+$51.3K
92,000
+42%
减持
—
TALKSPACE INC
+$51.0K
549,400
-2%
增持
OCEAW
OCEAN BIOMEDICAL INC
+$48.8K
168,260
+1583%
增持
SKYH/WS
SKY HARBOUR GROUP CORPORATIO
+$48.6K
41,000
+30%
建仓
—
SCORPIUS HOLDINGS INC
+$45.9K
283,040
增持
—
HUDSON ACQUISITION I CORP
+$42.4K
74,039
+6%