Universe · entity
Warberg Asset Management LLC
Institutional manager (13F) · CIK 1597506
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $320M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | LUMENTUM HLDGS INC | $69M | 9,700,000 |
| 2 | SEAGATE HDD CAYMAN | $36M | 7,592,000 |
| 3 | CNX RES CORP | $34M | 11,473,000 |
| 4 | OCCIDENTAL PETE CORP | $21M | 486,509 |
| 5 | MICROCHIP TECHNOLOGY INC. | $20M | 11,106,000 |
| 6 | LIVE NATION ENTERTAINMENT IN | $16M | 10,658,000 |
| 7 | WISDOMTREE INC | $10M | 7,712,000 |
| 8 | VENTAS RLTY LTD PARTNERSHIP | $8M | 5,389,000 |
| 9 | LCI INDS | $8M | 6,500,000 |
| 10 | HALOZYME THERAPEUTICS INC | $8M | 6,000,000 |
| 11 | CORNERSTONE STRATEGIC INVEST | $8M | 1,041,935 |
| 12 | TXNM ENERGY INC | $7M | 5,000,000 |
| 13 | ALNYLAM PHARMACEUTICALS INC | $6M | 5,002,000 |
| 14 | ASTRONICS CORP | $5M | 1,685,000 |
| 15 | SNOWFLAKE INC | $5M | 4,000,000 |
| 16 | CENTERPOINT ENERGY INC | $4M | 3,000,000 |
| 17 | WISDOMTREE INC | $3M | 2,500,000 |
| 18 | AKAMAI TECHNOLOGIES INC | $3M | 2,500,000 |
| 19 | ALBEMARLE CORP | $3M | 38,500 |
| 20 | SHIFT4 PMTS INC | $3M | 49,991 |
| 21 | UBER TECHNOLOGIES INC | $2M | 1,953,000 |
| 22 | CORE SCIENTIFIC INC NEW | $2M | 267,900 |
| 23 | EPR PPTYS | $2M | 99,923 |
| 24 | IRHYTHM HOLDINGS INC | $2M | 2,000,000 |
| 25 | POST HLDGS INC | $2M | 2,000,000 |
| 26 | WORKIVA INC | $2M | 2,121,000 |
| 27 | STEREOTAXIS INC | $2M | 1,094,123 |
| 28 | BANK AMERICA CORP | $2M | 1,500 |
| 29 | SELECT SECTOR SPDR TR | $2M | 28,903 |
| 30 | INVESCO QQQ TR | $2M | 3,000 |
| 31 | ISHARES TR | $2M | 16,928 |
| 32 | EVERGY INC | $2M | 1,169,000 |
| 33 | FG IMPERII ACQUISITION CORP | $2M | 154,908 |
| 34 | NOBLE CORP PLC | $1M | 56,999 |
| 35 | EPR PPTYS | $1M | 49,292 |
| 36 | XSOLLA SPAC 1 | $1M | 143,000 |
| 37 | VENDOME ACQUISITION CORP I | $1M | 118,983 |
| 38 | TAVIA ACQUISITION CORP | $1M | 104,360 |
| 39 | NEW ENGLAND RLTY ASSOC LTD P | $1M | 17,706 |
| 40 | PONO CAP FOUR INC | $1M | 105,000 |
| 41 | CHARLTON ARIA ACQUISITION CO | $1M | 98,664 |
| 42 | CLEARTHINK 1 ACQUISITION COR | $984k | 98,500 |
| 43 | PRAETORIAN ACQUISITION CORP | $980k | 99,999 |
| 44 | DRUGS MADE IN AMER ACQUTN CO | $966k | 92,054 |
| 45 | NOBLE CORP PLC | $913k | 29,855 |
| 46 | ORIGIN INVT CORP I | $852k | 83,610 |
| 47 | BLACK HAWK ACQUISITION CORP | $841k | 72,323 |
| 48 | KOCHAV DEFENSE ACQUI CO | $787k | 76,780 |
| 49 | TRANSLATIONAL DEV ACQUISITIO | $777k | 73,422 |
| 50 | NUTANIX INC | $773k | 757,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.