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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 56
增持 23
减持 22
清仓 49
方向
标的
Δ市值
现股数(环比)
减持
—
STATE STR SPDR S&P 500 ETF T
-$230.0M
310,000
-51%
增持
—
LUMENTUM HLDGS INC
+$59.7M
9,700,000
+311%
清仓
—
AXON ENTERPRISE INC
-$30.4M
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。
清仓
—
WESTERN DIGITAL CORP
-$26.3M
0
-100%
清仓
—
MACOM TECH SOLUTIONS HLDGS I
-$24.2M
0
-100%
增持
OXY/WS
OCCIDENTAL PETE CORP
+$17.7M
486,509
+195%
增持
—
SEAGATE HDD CAYMAN
+$14.9M
7,592,000
+21%
清仓
—
BOX INC
-$13.2M
0
-100%
增持
—
CNX RES CORP
+$11.6M
11,473,000
+44%
建仓
—
LCI INDS
+$7.9M
6,500,000
建仓
CLM
CORNERSTONE STRATEGIC INVEST
+$7.6M
1,041,935
减持
—
INVESCO QQQ TR
-$7.4M
35,000
-22%
减持
—
POST HLDGS INC
-$7.4M
2,000,000
-77%
清仓
—
SPOTIFY USA INC
-$7.0M
0
-100%
建仓
—
TXNM ENERGY INC
+$6.7M
5,000,000
清仓
—
PROGRESS SOFTWARE CORP
-$6.6M
0
-100%
减持
—
VENTAS RLTY LTD PARTNERSHIP
-$6.4M
5,389,000
-47%
清仓
—
SNOWFLAKE INC
-$6.1M
0
-100%
清仓
—
IONIS PHARMACEUTICALS INC
-$5.5M
0
-100%
建仓
—
EXXON MOBIL CORP
+$5.1M
30,000
建仓
—
UNITED STS OIL FD LP
+$5.0M
39,000
建仓
—
SNOWFLAKE INC
+$4.9M
4,000,000
清仓
—
FORD MTR CO
-$4.5M
0
-100%
增持
—
WISDOMTREE INC
+$4.4M
7,712,000
+54%
减持
—
PALANTIR TECHNOLOGIES INC
-$4.0M
8,000
-72%
减持
—
WORKIVA INC
-$3.7M
2,121,000
-58%
增持
—
ASTRONICS CORP
+$3.5M
1,685,000
+150%
清仓
—
VANECK ETF TRUST
-$3.3M
0
-100%
清仓
—
TYLER TEX INDPT SCH DIST
-$3.0M
0
-100%
减持
—
HALOZYME THERAPEUTICS INC
-$2.9M
6,000,000
-25%
建仓
—
AKAMAI TECHNOLOGIES INC
+$2.9M
2,500,000
清仓
—
AMERICAN WTR CAP CORP
-$2.7M
0
-100%
建仓
—
SHIFT4 PMTS INC
+$2.7M
49,991
减持
—
CARVANA CO
-$2.7M
3,600
-60%
建仓
—
IRHYTHM HOLDINGS INC
+$2.2M
2,000,000
增持
—
ALBEMARLE CORP
+$2.1M
38,500
+220%
建仓
XLE
SELECT SECTOR SPDR TR
+$1.8M
28,903
建仓
—
STRATEGY INC
+$1.7M
14,000
建仓
QQQ
INVESCO QQQ TR
+$1.7M
3,000
建仓
SGOV
ISHARES TR
+$1.7M
16,928
清仓
—
GREENBRIER COS INC
-$1.7M
0
-100%
减持
—
VANECK ETF TRUST
-$1.6M
3,000
-86%
建仓
—
FG IMPERII ACQUISITION CORP
+$1.5M
154,908
清仓
—
ITRON INC
-$1.5M
0
-100%
减持
—
ISHARES TR
-$1.5M
12,000
-60%
建仓
—
XSOLLA SPAC 1
+$1.4M
143,000
清仓
—
APPLE INC
-$1.4M
0
-100%
减持
—
ISHARES SILVER TR
-$1.3M
4,000
-84%
清仓
—
RIGETTI COMPUTING INC
-$1.3M
0
-100%
建仓
—
OCCIDENTAL PETE CORP
+$1.3M
20,000
建仓
—
STARBUCKS CORP
+$1.3M
14,000
增持
—
NVIDIA CORPORATION
+$1.2M
22,000
+57%
增持
—
NOBLE CORP PLC
+$1.1M
56,999
+6%
建仓
—
PONO CAP FOUR INC
+$1.0M
105,000
清仓
—
ISHARES BITCOIN TRUST ETF
-$993.0K
0
-100%
建仓
—
CLEARTHINK 1 ACQUISITION COR
+$984.0K
98,500
建仓
—
PRAETORIAN ACQUISITION CORP
+$980.0K
99,999
减持
—
D. BORAL ARC ACQ I CORP.
-$968.8K
17,585
-85%
清仓
—
LIBERTY MEDIA CORP DEL
-$925.7K
0
-100%
清仓
RGTI
RIGETTI COMPUTING INC
-$923.7K
0
-100%
建仓
—
NOBLE CORP PLC
+$912.7K
29,855
清仓
—
ISHARES SILVER TR
-$837.5K
0
-100%
增持
—
LIVE NATION ENTERTAINMENT IN
+$781.6K
10,658,000
+0%
增持
—
EVERGY INC
+$774.1K
1,169,000
+77%
建仓
—
D BORAL ACQUISITION I CORP
+$759.2K
77,000
清仓
—
NVIDIA CORPORATION
-$746.0K
0
-100%
清仓
—
SILICON VY ACQUISITION CORP
-$745.9K
0
-100%
清仓
—
TIDAL TRUST I
-$742.8K
0
-100%
建仓
—
SILICON VY ACQUISITION CORP
+$741.8K
75,000
建仓
—
X3 ACQUISITION CORP LTD
+$738.0K
75,000
清仓
—
CENTRUS ENERGY CORP
-$728.3K
0
-100%
清仓
—
VINE HILL CAP INVTS CORP II
-$720.5K
0
-100%
清仓
—
AA MISSION ACQUISITION CORP
-$717.0K
0
-100%
建仓
—
VINE HILL CAP INVTS CORP II
+$697.9K
70,497
增持
—
BANK AMERICA CORP
+$697.4K
1,500
+72%
建仓
—
RF ACQUISITION CORP III
+$685.3K
70,000
建仓
—
VALARIS LTD
+$663.0K
41,465
建仓
XLF
SELECT SECTOR SPDR TR
+$641.9K
13,000
清仓
—
TALON CAP CORP
-$583.1K
0
-100%
清仓
—
KEEN VISION ACQUISITION CORP
-$540.8K
0
-100%
减持
STXS
STEREOTAXIS INC
-$534.4K
1,094,123
-1%
减持
—
PANTAGES CAPITAL ACQUISITION
-$531.4K
24,760
-68%
建仓
—
PROEM ACQUISITION CORP I
+$514.7K
51,500
清仓
—
PELICAN ACQUISITION CORP
-$507.5K
0
-100%
建仓
—
BHAV ACQUISITION CORP
+$499.0K
50,000
建仓
—
ART TECHNOLOGY ACQUISITION C
+$490.8K
50,000
建仓
HYG
ISHARES TR
+$477.4K
6,000
清仓
—
SC II ACQUISITION CORP
-$466.2K
0
-100%
增持
CORZW
CORE SCIENTIFIC INC NEW
+$464.2K
267,900
+21%
建仓
—
SC II ACQUISITION CORP
+$460.6K
46,200
建仓
—
PAYPAL HLDGS INC
+$452.3K
10,000
建仓
AMPX/WS
AMPRIUS TECHNOLOGIES INC
+$434.2K
63,200
清仓
—
OKLO INC
-$430.6K
0
-100%
清仓
—
QUANTUMSPHERE ACQUISITION CO
-$414.6K
0
-100%
建仓
GBIL
GOLDMAN SACHS ETF TR
+$400.8K
4,000
清仓
—
CRANE HBR ACQUISITION CORP I
-$394.7K
0
-100%
建仓
—
THE TRADE DESK INC
+$385.7K
17,000
增持
—
SELECT SECTOR SPDR TR
+$385.7K
30,000
+50%
清仓
OKLO
OKLO INC
-$358.9K
0
-100%
建仓
—
FUTURE MONEY ACQUISITION COR
+$349.5K
35,000
增持
—
PLANET LABS PBC
+$323.0K
27,076
+90%
清仓
MPTI
M-TRON INDS INC
-$279.8K
0
-100%
清仓
—
CAYSON ACQUISITION CORP
-$278.8K
0
-100%
减持
—
JOBY AVIATION INC
-$259.2K
44,818
-40%
建仓
—
COLUMBUS CIRCLE CAP CORP II
+$249.3K
25,000
清仓
—
WINTERGREEN ACQUISITION CORP
-$243.2K
0
-100%
建仓
—
CRANE HBR ACQUISITION CORP I
+$233.0K
23,512
增持
—
BARCLAYS BANK PLC
+$232.2K
22,000
+5%
建仓
—
GIGCAPITAL9 CORP
+$218.5K
21,796
建仓
TLT
ISHARES TR
+$216.7K
2,500
清仓
—
HALL CHADWICK ACQUISITION CO
-$200.4K
0
-100%
清仓
—
BITCOIN INFRASTRUCTURE ACQUI
-$199.2K
0
-100%
建仓
—
BITCOIN INFRASTRUCTURE ACQUI
+$198.1K
20,000
减持
—
VENDOME ACQUISITION CORP I
-$186.2K
118,983
-14%
减持
—
MICRON TECHNOLOGY INC
-$180.6K
2,000
-33%
减持
—
EPR PPTYS
-$175.4K
49,292
-11%
清仓
PROF
PROFOUND MED CORP
-$165.3K
0
-100%
建仓
—
UNIQURE NV
+$163.5K
10,000
增持
—
MOSAIC CO
+$162.8K
30,000
+20%
减持
OPFI/WS
OPPFI INC
-$162.5K
74,310
-34%
增持
—
CANTALOUPE INC
+$157.5K
236,400
+5%
清仓
FGMC
FG MERGER II CORP
-$150.6K
0
-100%
清仓
—
UY SCUTI ACQUISITION CORP.
-$149.7K
0
-100%
清仓
EOSE
EOS ENERGY ENTERPRISES INC
-$128.4K
0
-100%
清仓
—
REGENTIS BIOMATERIALS LTD
-$127.0K
0
-100%
建仓
DC
DAKOTA GOLD CORP
+$126.5K
25,045
增持
—
UBER TECHNOLOGIES INC
-$120.1K
1,953,000
+3%
建仓
BCTXL
BRIACELL THERAPEUTICS CORP
+$118.5K
115,000
建仓
—
OAKTREE ACQUISITION CORP III
+$106.3K
10,025
清仓
—
ARCHIMEDES TECH SPAC PARTNER
-$103.6K
0
-100%
减持
MOBBW
MOBILICOM LTD
-$101.0K
50,900
-15%
清仓
—
CHENGHE ACQUISITION III CO
-$100.5K
0
-100%
建仓
—
ARMADA ACQUISITION CORP III
+$99.6K
10,000
清仓
—
AKARI THERAPEUTICS PLC
-$88.7K
0
-100%
增持
—
EPR PPTYS
+$86.1K
99,923
+3%
建仓
BESS/WS
BIMERGEN ENERGY CORP
+$77.8K
97,248
建仓
RVPH
REVIVA PHARMACEUTCLS HLDGS I
+$66.2K
90,772
减持
VWAVW
VISIONWAVE HOLDINGS INC
-$61.8K
37,000
-54%
建仓
—
TWIN VEE POWERCATS CO
+$61.5K
239,431
建仓
CLDI
CALIDI BIOTHERAPEUTICS INC
+$59.5K
250,000
建仓
OTLK
OUTLOOK THERAPEUTICS INC
+$56.4K
275,000
建仓
LFCR
LIFECORE BIOMEDICAL INC
+$55.8K
15,000
增持
GROY/WS
GOLD ROYALTY CORP
+$52.5K
68,508
+124%
建仓
VOXR
VOX ROYALTY CORP
+$52.4K
10,000
清仓
—
GOSSAMER BIO INC
-$50.8K
0
-100%
增持
—
RIBBON ACQUISITION CORP
+$44.6K
21,826
+23%
增持
IAUX/WS
I-80 GOLD CORP
+$41.0K
291,753
+7%
建仓
VENU
VENU HLDG CORP
+$39.6K
12,000
减持
—
CURIS INC
-$34.3K
10,000
-75%
清仓
—
MODULAR MED INC
-$33.8K
0
-100%