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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 62
增持 27
减持 13
清仓 48
方向
标的
Δ市值
现股数(环比)
增持
—
SPDR S&P 500 ETF TR
+$59.9M
294,000
+34%
清仓
—
NRGENERGYINC
-$32.8M
0
-100%
清仓
—
CINEMARKHLDGSINC
-$27.6M
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
-$21.8M
51,000
-46%
清仓
—
VARONISSYSINC
-$16.6M
0
-100%
清仓
—
INSULETCORP
-$12.8M
0
-100%
清仓
—
PARSONSCORPDEL
-$12.7M
0
-100%
清仓
—
MIDDLEBYCORP
-$12.5M
0
-100%
清仓
—
GRANITECONSTRINC
-$12.3M
0
-100%
增持
OXY/WS
OCCIDENTAL PETE CORP
+$10.2M
449,311
+667%
建仓
—
STRIDE INC
+$10.0M
3,537,000
增持
—
WESTERN DIGITAL CORP
+$10.0M
7,038,000
+0%
增持
—
SEAGATE HDD CAYMAN
+$9.9M
9,091,000
+0%
增持
—
SEA LTD
+$9.6M
12,103,000
+50%
增持
—
LIVE NATION ENTERTAINMENT IN
+$7.8M
10,564,000
+75%
增持
RGTIW
RIGETTI COMPUTING INC
+$7.7M
449,224
+264%
清仓
—
INTERDIGITALINC
-$7.7M
0
-100%
清仓
—
MICROSOFTCORP
-$7.0M
0
-100%
建仓
—
WISDOMTREE INC
+$6.4M
5,000,000
建仓
—
ALNYLAM PHARMACEUTICALS INC
+$4.9M
3,000,000
建仓
—
PORCH GROUP INC
+$4.5M
3,000,000
增持
—
SOUTHERN CO
+$4.3M
4,747,000
+395%
减持
—
TYLER TEX INDPT SCH DIST
-$3.9M
6,044,000
-29%
增持
—
ISHARES TR
+$3.6M
60,000
+200%
建仓
—
CENTERPOINT ENERGY INC
+$3.3M
3,000,000
建仓
—
WISDOMTREE INC
+$3.3M
2,500,000
减持
—
AXON ENTERPRISE INC
-$3.1M
6,280,000
-0%
减持
—
MICROSOFT CORP
-$2.9M
2,000
-75%
清仓
—
PARAMOUNTGLOBAL
-$2.6M
0
-100%
清仓
—
SHOPIFYINC
-$2.6M
0
-100%
建仓
—
ISHARES TR
+$2.4M
30,000
建仓
—
CHART INDS INC
+$2.4M
33,343
清仓
—
JAZZINVESTMENTSILTD
-$2.1M
0
-100%
减持
—
CARVANA CO
-$1.9M
2,000
-75%
建仓
—
NVIDIA CORPORATION
+$1.9M
10,000
建仓
—
NVIDIA CORPORATION
+$1.9M
10,000
增持
—
CANTALOUPE INC
+$1.9M
276,300
+187%
清仓
—
MICRONTECHNOLOGYINC
-$1.8M
0
-100%
增持
—
INTEGER HLDGS CORP
-$1.8M
10,405,000
+2%
清仓
—
ROBINHOODMKTSINC
-$1.8M
0
-100%
清仓
—
SHIFT4PMTSINC
-$1.6M
0
-100%
建仓
—
CENTRUS ENERGY CORP
+$1.6M
5,000
增持
—
HALOZYME THERAPEUTICS INC
+$1.5M
5,142,000
+2%
清仓
—
COREWEAVEINC
-$1.5M
0
-100%
减持
—
FORD MTR CO
-$1.4M
4,058,000
-27%
增持
—
MICROCHIP TECHNOLOGY INC.
-$1.4M
9,096,000
+1%
建仓
—
D. BORAL ARC ACQ I CORP.
+$1.4M
140,000
建仓
—
VENDOME ACQUISITION CORP I
+$1.4M
138,500
清仓
—
EXPANDENERGYCORPORATION
-$1.2M
0
-100%
清仓
—
PARAMOUNTGLOBAL
-$1.2M
0
-100%
建仓
—
RIGETTI COMPUTING INC
+$1.2M
39,800
减持
—
ISHARES SILVER TR
-$1.1M
20,000
-67%
增持
—
VANECK ETF TRUST
+$1.1M
21,000
+110%
清仓
—
SELECTSECTORSPDRTR
-$1.0M
0
-100%
增持
—
VENTAS RLTY LTD PARTNERSHIP
+$1.0M
6,696,000
+5%
建仓
—
ROBINHOOD MKTS INC
+$1.0M
7,000
增持
—
NUTANIX INC
+$974.8K
757,000
+1477%
建仓
—
LIBERTY MEDIA CORP DEL
+$955.0K
719,000
清仓
—
VINEHILLCAPINVTCORP.
-$875.2K
0
-100%
建仓
—
ORIGIN INVT CORP I
+$840.3K
83,610
增持
—
CNX RES CORP
-$821.6K
7,976,000
+1%
清仓
—
KOCHAVDEFENSEACQUICO
-$795.7K
0
-100%
减持
—
CIRCLE INTERNET GROUP INC
-$787.4K
5,000
-38%
建仓
—
KOCHAV DEFENSE ACQUI CO
+$774.3K
77,200
清仓
—
CANTALOUPEINC
-$760.5K
0
-100%
建仓
—
TIDAL TRUST I
+$749.7K
30,000
减持
STXS
STEREOTAXIS INC
+$744.2K
1,049,867
-13%
增持
—
SPOTIFY USA INC
+$742.7K
6,091,000
+22%
建仓
—
PPL CAP FDG INC
+$692.2K
606,000
建仓
—
CONSTELLATION BRANDS INC
+$673.4K
5,000
减持
—
PG&E CORP
-$655.1K
49,000
-51%
建仓
—
STRATEGY INC
+$644.4K
2,000
建仓
—
EVERGY INC
+$635.1K
505,000
清仓
—
AVEPOINTINC
-$626.3K
0
-100%
建仓
—
NUSCALE PWR CORP
+$612.0K
17,000
建仓
—
SOLENO THERAPEUTICS INC
+$608.4K
9,000
建仓
—
TALON CAP CORP
+$602.9K
60,000
清仓
—
OCCIDENTALPETECORP
-$588.1K
0
-100%
建仓
—
OKLO INC
+$558.1K
5,000
增持
—
ISHARES BITCOIN TRUST ETF
+$549.8K
32,000
+28%
建仓
—
BOEING CO
+$516.1K
7,399
清仓
—
AKAMAITECHNOLOGIESINC
-$512.7K
0
-100%
清仓
—
CALREDWOODACQUISITIONCORP
-$512.0K
0
-100%
建仓
—
CAL REDWOOD ACQUISITION CORP
+$499.0K
49,900
清仓
—
CANTOREQUITYPARTNERSINC
-$494.7K
0
-100%
建仓
—
NEXTERA ENERGY CAP HLDGS INC
+$466.0K
394,000
清仓
—
STARBUCKSCORP
-$458.1K
0
-100%
清仓
—
THAYERVENTURESACQCORPII
-$454.1K
0
-100%
建仓
—
THAYER VENTURES ACQ CORP II
+$448.6K
44,699
建仓
—
INDIGO ACQUISITION CORP
+$444.8K
44,612
建仓
—
OTG ACQUISITION CORP. I
+$443.1K
44,000
增持
—
UBER TECHNOLOGIES INC
+$440.1K
331,000
+903%
建仓
—
IONQ INC
+$430.5K
7,000
清仓
GBTC
GRAYSCALEBITCOINTRUSTETF
-$424.2K
0
-100%
建仓
—
QUANTUMSPHERE ACQUISITION CO
+$419.6K
41,421
清仓
—
HIMS&HERSHEALTHINC
-$398.8K
0
-100%
清仓
—
AEVATECHNOLOGIESINC
-$377.9K
0
-100%
增持
—
EXPEDIA GROUP INC
+$370.5K
2,782,000
+11%
清仓
—
BANKAMERICACORP
-$363.9K
0
-100%
建仓
—
GLOBA TERRA ACQUISITION COR
+$362.3K
36,300
清仓
—
WEBULLCORP
-$358.8K
0
-100%
清仓
—
CHAMPIONSGATEACQUISITIONCO
-$353.3K
0
-100%
建仓
—
MCKINLEY ACQUISITION CORP
+$349.6K
35,000
建仓
—
CHAMPIONSGATE ACQUISITION CO
+$348.8K
34,742
建仓
—
OKLO INC
+$334.9K
3,000
建仓
—
IMAX CORP
+$327.5K
277,000
建仓
MSTR
STRATEGY INC
+$322.2K
1,000
减持
—
WORKIVA INC
+$307.4K
8,170,000
-6%
清仓
—
ARMADAACQUISITIONCORPII
-$306.3K
0
-100%
清仓
—
BARCLAYSBANKPLC
-$288.3K
0
-100%
增持
MOBBW
MOBILICOM LTD
+$275.4K
64,922
+276%
建仓
—
STONEBRIDGE ACQUISITION II C
+$274.2K
27,500
建仓
—
APOLLO GLOBAL MGMT INC
+$272.5K
3,873
清仓
—
NEXTNAVINC
-$258.4K
0
-100%
建仓
—
SOLARIUS CAPITAL ACQU CORP
+$249.5K
25,000
建仓
—
A PARADISE ACQUISITION CORP
+$247.8K
25,000
增持
—
USA RARE EARTH INC
+$245.7K
44,000
+46%
清仓
—
AXIOMINTELLIGENCEACCORP1
-$242.2K
0
-100%
清仓
—
WINTERGREENACQUISITIONCORP
-$242.1K
0
-100%
建仓
—
WINTERGREEN ACQUISITION CORP
+$241.2K
23,964
建仓
—
AXIOM INTELLIGENCE AC CORP 1
+$239.0K
24,000
建仓
VXX
BARCLAYS BANK PLC
+$232.0K
7,000
清仓
KRE
SPDRSERIESTRUST
-$227.6K
0
-100%
清仓
—
ALPHATIMEACQUISITIONCORP
-$221.0K
0
-100%
清仓
—
GAMESTOPCORPNEW
-$204.9K
0
-100%
清仓
—
BLUEWTRACQUISITIONCORP.I
-$200.2K
0
-100%
建仓
—
BLUE WTR ACQUISITION CORP. I
+$199.6K
20,000
减持
—
PRAIRIE OPER CO
-$192.8K
114,100
-19%
建仓
—
BTC DEV CORP
+$191.9K
19,000
增持
—
JOBY AVIATION INC
+$187.4K
45,818
+25%
建仓
—
COLUMBUS CIRCLE CAP CORP. I
+$187.0K
18,480
建仓
—
CAYSON ACQUISITION CORP
+$180.2K
17,226
增持
—
NOBLE CORP PLC
+$176.9K
47,198
+63%
增持
—
EPR PPTYS
+$164.9K
142,350
+5%
增持
NEOVW
NEOVOLTA INC
+$164.7K
249,740
+5%
清仓
—
COMPOSECUREINC
-$159.8K
0
-100%
建仓
—
OPENDOOR TECHNOLOGIES INC
+$159.4K
20,000
建仓
—
CSLM DIGITA ASSET ACQ CORP I
+$157.1K
15,828
减持
CORZW
CORE SCIENTIFIC INC NEW
+$130.8K
192,550
-1%
建仓
IAUX/WS
I-80 GOLD CORP
+$130.4K
289,852
建仓
—
RICHTECH ROBOTICS INC
+$128.7K
30,000
建仓
BIVIW
BIOVIE INC
+$124.7K
281,483
建仓
AMPX/WS
AMPRIUS TECHNOLOGIES INC
+$106.1K
29,000
清仓
—
FLAGSHIPACQUISITIONCORP
-$103.9K
0
-100%
建仓
DFSC
DEFSEC TECHNOLOGIES INC
+$103.1K
28,950
清仓
—
OYSTERENTERPRISESIIACQUIS
-$101.2K
0
-100%
清仓
—
TEXASVENTURESACQUISITIONI
-$100.9K
0
-100%
建仓
—
OYSTER ENTERPRISES II ACQUIS
+$100.3K
10,000
建仓
—
STRIVE INC
+$100.0K
40,000
建仓
—
CHENGHE ACQUISITION III CO
+$99.8K
10,000
