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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 49
增持 30
减持 20
清仓 51
方向
标的
Δ市值
现股数(环比)
增持
—
SPDR S&P 500 ETF TR
+$235.8M
633,000
+115%
清仓
—
SEA LTD
-$23.9M
0
-100%
清仓
—
INTEGER HLDGS CORP
-$13.6M
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。
增持
—
MACOM TECH SOLUTIONS HLDGS I
+$13.3M
11,650,000
+62%
增持
—
AXON ENTERPRISE INC
+$10.7M
12,059,000
+92%
清仓
—
STRIDE INC
-$10.0M
0
-100%
建仓
—
LUMENTUM HLDGS INC
+$8.8M
2,360,000
清仓
RGTIW
RIGETTI COMPUTING INC
-$8.2M
0
-100%
减持
OXY/WS
OCCIDENTAL PETE CORP
-$8.2M
164,918
-63%
建仓
—
SNOWFLAKE INC
+$6.1M
4,136,000
增持
—
VENTAS RLTY LTD PARTNERSHIP
+$5.8M
10,243,000
+53%
建仓
—
IONIS PHARMACEUTICALS INC
+$5.5M
4,000,000
清仓
—
SOUTHERN CO
-$5.4M
0
-100%
减持
—
SEAGATE HDD CAYMAN
-$5.1M
6,284,000
-31%
清仓
—
PORCH GROUP INC
-$4.5M
0
-100%
减持
—
WORKIVA INC
-$3.8M
5,005,000
-39%
减持
—
WESTERN DIGITAL CORP
+$3.7M
5,731,000
-19%
减持
—
TYLER TEX INDPT SCH DIST
-$3.6M
3,000,000
-50%
增持
—
HALOZYME THERAPEUTICS INC
+$3.4M
8,000,000
+56%
建仓
—
VANECK ETF TRUST
+$3.3M
39,000
增持
—
MICROCHIP TECHNOLOGY INC.
+$3.2M
11,106,000
+22%
增持
—
CARVANA CO
+$3.0M
9,000
+350%
减持
—
INVESCO QQQ TR
-$3.0M
45,000
-12%
清仓
—
EXPEDIA GROUP INC
-$2.8M
0
-100%
清仓
—
APPLE INC
-$2.5M
0
-100%
增持
—
ALNYLAM PHARMACEUTICALS INC
+$2.4M
5,002,000
+67%
清仓
—
CHART INDS INC
-$2.4M
0
-100%
清仓
—
EQUINIX INC
-$2.3M
0
-100%
增持
—
UBER TECHNOLOGIES INC
+$2.0M
1,903,000
+475%
建仓
—
ASTRONICS CORP
+$1.7M
675,000
增持
—
LIVE NATION ENTERTAINMENT IN
-$1.7M
10,617,000
+1%
减持
—
EPR PPTYS
-$1.4M
97,144
-32%
建仓
—
APPLE INC
+$1.4M
5,000
增持
—
SPOTIFY USA INC
-$1.3M
6,152,000
+1%
减持
—
PALANTIR TECHNOLOGIES INC
-$1.2M
29,000
-17%
减持
—
NVIDIA CORPORATION
-$1.1M
4,000
-60%
建仓
—
SELECT SECTOR SPDR TR
+$1.1M
20,000
建仓
—
BANK AMERICA CORP
+$1.1M
873
减持
—
ISHARES BITCOIN TRUST ETF
-$1.1M
20,000
-38%
增持
—
EPR PPTYS
+$1.1M
55,449
+201%
清仓
—
MICROSOFT CORP
-$1.0M
0
-100%
减持
—
ISHARES TR
-$1.0M
50,000
-17%
清仓
—
ROBINHOOD MKTS INC
-$1.0M
0
-100%
建仓
RGTI
RIGETTI COMPUTING INC
+$923.7K
41,700
清仓
FORL
FOUR LEAF ACQUISITION CORP
-$873.2K
0
-100%
建仓
—
MICRON TECHNOLOGY INC
+$856.2K
3,000
建仓
—
ISHARES SILVER TR
+$837.5K
13,000
减持
—
CENTRUS ENERGY CORP
-$822.1K
3,000
-40%
清仓
—
INNOVATIVE INDL PPTYS INC
-$803.7K
0
-100%
增持
—
ISHARES SILVER TR
+$763.1K
25,000
+25%
建仓
—
SILICON VY ACQUISITION CORP
+$745.9K
75,000
增持
—
NVIDIA CORPORATION
+$745.2K
14,000
+40%
增持
STXS
STEREOTAXIS INC
-$743.7K
1,107,657
+6%
建仓
—
VINE HILL CAP INVTS CORP II
+$720.5K
71,900
建仓
—
ALBEMARLE CORP
+$709.4K
12,034
清仓
—
PPL CAP FDG INC
-$692.2K
0
-100%
清仓
—
CONSTELLATION BRANDS INC
-$673.4K
0
-100%
清仓
—
CIRCLE INTERNET GROUP INC
-$662.9K
0
-100%
清仓
—
STRATEGY INC
-$644.4K
0
-100%
增持
—
WISDOMTREE INC
-$637.3K
5,017,000
+0%
清仓
—
NUSCALE PWR CORP
-$612.0K
0
-100%
清仓
—
SOLENO THERAPEUTICS INC
-$608.4K
0
-100%
清仓
—
TALON CAP CORP
-$602.9K
0
-100%
建仓
—
MOSAIC CO NEW
+$602.3K
25,000
建仓
—
TALON CAP CORP
+$583.1K
57,674
建仓
—
BARCLAYS BANK PLC
+$553.2K
20,900
减持
—
CANTALOUPE INC
-$522.5K
225,800
-18%
清仓
—
BOEING CO
-$516.1K
0
-100%
清仓
—
OAK WOODS ACQUISITION CORP
-$495.7K
0
-100%
建仓
—
CROWN RESV ACQUISITION CORP
+$490.1K
49,310
清仓
—
RISING DRAGON ACQUISITION CO
-$479.1K
0
-100%
建仓
—
SC II ACQUISITION CORP
+$466.2K
46,300
建仓
—
MILUNA ACQUISITION CORP
+$455.2K
46,000
建仓
—
LAKE SUPERIOR ACQUISITION CO
+$446.5K
44,947
建仓
POST
POST HLDGS INC
+$445.7K
4,500
清仓
—
OTG ACQUISITION CORP. I
-$443.1K
0
-100%
清仓
—
IONQ INC
-$430.5K
0
-100%
清仓
—
QUANTUMSPHERE ACQUISITION CO
-$419.6K
0
-100%
建仓
—
QUANTUMSPHERE ACQUISITION CO
+$414.6K
41,421
清仓
—
RF ACQUISITION CORP II
-$408.1K
0
-100%
建仓
—
CENTURY ALUM CO
+$396.6K
188,000
建仓
—
CRANE HBR ACQUISITION CORP I
+$394.7K
39,200
增持
—
FORD MTR CO
+$373.8K
4,326,000
+7%
建仓
—
HARVARD AVE ACQUISITION CORP
+$372.4K
37,500
增持
CORZW
CORE SCIENTIFIC INC NEW
-$362.1K
221,900
+15%
建仓
OKLO
OKLO INC
+$358.9K
5,000
建仓
—
OTG ACQUISITION CORP. I
+$354.4K
35,438
清仓
—
GCM GROSVENOR INC
-$353.8K
0
-100%
清仓
—
ACM RESH INC
-$352.2K
0
-100%
清仓
—
MCKINLEY ACQUISITION CORP
-$349.6K
0
-100%
建仓
—
AA MISSION ACQUISITION CORP
+$347.9K
35,000
清仓
—
OKLO INC
-$334.9K
0
-100%
清仓
—
IMAX CORP
-$327.5K
0
-100%
清仓
MSTR
STRATEGY INC
-$322.2K
0
-100%
清仓
—
USA RARE EARTH INC
-$317.6K
0
-100%
清仓
—
PERCEPTIVE CAP SOLUTIONS COR
-$316.1K
0
-100%
建仓
USAR
USA RARE EARTH INC
+$301.1K
25,333
减持
NEOVW
NEOVOLTA INC
-$286.9K
213,368
-15%
增持
—
VANECK ETF TRUST
+$282.5K
22,000
+5%
建仓
MPTI
M-TRON INDS INC
+$279.8K
5,258
清仓
—
STONEBRIDGE ACQUISITION II C
-$274.2K
0
-100%
建仓
—
STONEBRIDGE ACQUISITION II C
+$273.6K
27,500
增持
NEN
NEW ENGLAND RLTY ASSOC LTD P
+$273.1K
17,041
+49%
清仓
—
APOLLO GLOBAL MGMT INC
-$272.5K
0
-100%
建仓
—
MCKINLEY ACQUISITION CORP
+$269.2K
27,000
建仓
—
EVOLUTION GLOBAL ACQUISITION
+$246.8K
25,000
建仓
—
TAILWIND 2.0 ACQUISITION COR
+$245.3K
24,900
减持
—
D. BORAL ARC ACQ I CORP.
-$243.5K
114,331
-18%
建仓
—
LAFAYETTE ACQUISITION CORP
+$243.1K
24,553
清仓
VXX
BARCLAYS BANK PLC
-$232.0K
0
-100%
建仓
—
CRITICAL METALS CORP
+$229.0K
33,000
建仓
—
VIKING ACQUISITION CORP I
+$209.9K
21,201
清仓
—
A SPAC III ACQUISITION CORP
-$206.8K
0
-100%
建仓
—
HALL CHADWICK ACQUISITION CO
+$200.4K
20,000
清仓
—
BLUE WTR ACQUISITION CORP. I
-$199.6K
0
-100%
建仓
—
BITCOIN INFRASTRUCTURE ACQUI
+$199.2K
20,000
清仓
—
RANGE CAP ACQUISITION CORP
-$194.0K
0
-100%
增持
—
AMERICAN WTR CAP CORP
+$193.7K
2,751,000
+8%
清仓
—
BTC DEV CORP
-$191.9K
0
-100%
清仓
—
COLUMBUS CIRCLE CAP CORP. I
-$187.0K
0
-100%
增持
—
EVERGY INC
+$169.6K
661,000
+31%
建仓
PROF
PROFOUND MED CORP
+$165.3K
21,000
清仓
—
OPENDOOR TECHNOLOGIES INC
-$159.4K
0
-100%
增持
—
POST HLDGS INC
+$152.5K
8,888,000
+6%
减持
—
NEXTERA ENERGY CAP HLDGS INC
-$150.3K
254,000
-36%
增持
—
RIGETTI COMPUTING INC
+$138.9K
59,800
+50%
减持
—
PRAIRIE OPER CO
-$133.5K
55,000
-52%
增持
—
GREENBRIER COS INC
+$132.7K
1,565,000
+8%
清仓
—
RICHTECH ROBOTICS INC
-$128.7K
0
-100%
建仓
EOSE
EOS ENERGY ENTERPRISES INC
+$128.4K
11,218
增持
—
OKLO INC
-$127.6K
6,000
+20%
建仓
—
REGENTIS BIOMATERIALS LTD
+$127.0K
19,093
建仓
—
PLANET LABS PBC
+$122.4K
14,215
减持
IAUX/WS
I-80 GOLD CORP
+$120.3K
272,515
-6%
清仓
AMPX/WS
AMPRIUS TECHNOLOGIES INC
-$106.1K
0
-100%
清仓
DFSC
DEFSEC TECHNOLOGIES INC
-$103.1K
0
-100%
清仓
—
STRIVE INC
-$100.0K
0
-100%
增持
—
CAYSON ACQUISITION CORP
+$98.7K
26,207
+52%
增持
—
ITRON INC
-$94.4K
1,527,000
+1%
建仓
VWAVW
VISIONWAVE HOLDINGS INC
+$93.6K
80,013
清仓
—
ABACUS GLOBAL MGMT INC
-$91.7K
0
-100%
减持
MOBBW
MOBILICOM LTD
-$88.9K
59,900
-8%
建仓
—
AKARI THERAPEUTICS PLC
+$88.7K
308,340
增持
—
PG&E CORP
+$80.7K
51,000
+4%
增持
—
NOBLE CORP PLC
+$63.6K
53,816
+14%
建仓
GROY/WS
GOLD ROYALTY CORP
+$60.5K
30,564
减持
SNYR
SYNERGY CHC CORP
-$56.4K
13,675
-59%
建仓
VANI
VIVANI MEDICAL INC
+$54.1K
44,304
建仓
—
GOSSAMER BIO INC
+$50.8K
16,400
清仓
—
BORR DRILLING LTD
-$49.8K
0
-100%
