Warberg Asset Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VINE HILL CAP INVTS CORP II | $720.5K | 0.2% |
| AA MISSION ACQUISITION CORP | $717.0K | 0.2% |
| ALBEMARLE CORP | $709.4K | 0.2% |
| TALON CAP CORP | $583.1K | 0.2% |
| Keen Vision Acquisition Corp. | $540.8K | 0.2% |
| PELICAN ACQUISITION CORP | $507.5K | 0.2% |
| Cal Redwood Acquisition Corp. | $505.2K | 0.2% |
| CROWN RESV ACQUISITION CORP | $490.1K | 0.1% |
| SC II ACQUISITION CORP | $466.2K | 0.1% |
| Miluna Acquisition Corp | $455.2K | 0.1% |
| THAYER VENTURES ACQ CORP II | $452.4K | 0.1% |
| NOBLE CORP PLC | $448.5K | 0.1% |
| INDIGO ACQUISITION CORP | $448.4K | 0.1% |
| Lake Superior Acquisition Corp. | $446.5K | 0.1% |
| Post Holdings, Inc. | $445.7K | 0.1% |
| QUANTUMSPHERE ACQUISITION CO | $414.6K | 0.1% |
| CENTURY ALUM CO | $396.6K | 0.1% |
| CRANE HBR ACQUISITION CORP I | $394.7K | 0.1% |
| HARVARD AVE ACQUISITION CORP | $372.4K | 0.1% |
| Globa Terra Acquisition Corporation | $366.6K | 0.1% |
| Oklo Inc. | $358.9K | 0.1% |
| OTG ACQUISITION CORP. I | $354.4K | 0.1% |
| CHAMPIONSGATE ACQUISITION CO | $354.0K | 0.1% |
| AA Mission Acquisition Corp. II | $347.9K | 0.1% |
| NEXTERA ENERGY CAP HLDGS INC | $315.7K | 0.1% |
| USA Rare Earth, Inc.USAR | $301.1K | 0.1% |
| JOBY AVIATION INC | $294.6K | 0.1% |
| DUNE ACQUISITION CORP II | $289.9K | 0.1% |
| M-tron Industries, Inc.MPTI | $279.8K | 0.1% |
| Cayson Acquisition Corp | $278.8K | 0.1% |
| Stonebridge Acquisition II Corporation | $273.6K | 0.1% |
| McKinley Acquisition Corp | $269.2K | 0.1% |
| Enhanced Group Inc. | $251.3K | 0.1% |
| I-80 GOLD CORP | $250.7K | 0.1% |
| Solarius Capital Acquisition Corporation | $250.2K | 0.1% |
| Roman DBDR Acquisition Corp. II | $249.4K | 0.1% |
| EVOLUTION GLOBAL ACQUISITION | $246.8K | 0.1% |
| Quartzsea Acquisition Corp | $245.5K | 0.1% |
| TAILWIND 2.0 ACQUISITION COR | $245.3K | 0.1% |
| WINTERGREEN ACQUISITION CORP. | $243.2K | 0.1% |
| LAFAYETTE ACQUISITION CORP | $243.1K | 0.1% |
| AXIOM INTELLIGENCE AC CORP 1 | $241.4K | 0.1% |
| NEOVOLTA INC | $212.6K | 0.1% |
| VIKING ACQUISITION CORP I | $209.9K | 0.1% |
| HALL CHADWICK ACQUISITION CO | $200.4K | 0.1% |
| BITCOIN INFRASTRUCTURE ACQUI | $199.2K | 0.1% |
| MOBILICOM LTD | $192.9K | 0.1% |
| Ribbon Acquisition Corp. | $184.8K | 0.1% |
| Copley Acquisition Corp | $178.0K | 0.1% |
| Eureka Acquisition Corp | $172.5K | 0.1% |