Warberg Asset Management LLC
CIK Number: 0001597506
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STXS | Stereotaxis, In... | 3.03 | -3.5% | 1.2M | +260.14% | 2.55M | 2.06 | 0.40% | Share |
| 2 | CORZW | Core Scientific... | 11.66 | -0.34% | 194.51K | -8.17% | 2.11M | 5.35 | 0.33% | Share |
| 3 | TAVI | Tavia Acquisiti... | 10.36 | +0.15% | 107.41K | -4.45% | 1.1M | 9.91 | 0.17% | Share |
| 4 | CHAR | Charlton Aria A... | 10.34 | +0.10% | 98.67K | 0.00% | 1.01M | 9.96 | 0.16% | Share |
| 5 | DMAA | Drugs Made In A... | 10.27 | +0.10% | 92.06K | 0.00% | 938.96K | 10.02 | 0.15% | Share |
| 6 | FORL | Four Leaf Acqui... | 11.90 | 0.00% | 75.93K | 0.00% | 878.53K | 10.57 | 0.14% | Share |
| 7 | VCIC | Vine Hill Capit... | 10.77 | +0.65% | 84.16K | 0.00% | 875.22K | 10.05 | 0.14% | Share |
| 8 | BKHA | Black Hawk Acqu... | 11.19 | +0.72% | 74.23K | +0.15% | 789.81K | 10.13 | 0.12% | Share |
| 9 | NEN | New England Rea... | 72.28 | +1.72% | 10.73K | +11.20% | 784.36K | 73.22 | 0.12% | Share |
| 10 | TDAC | Translational D... | 10.34 | 0.00% | 74.42K | +0.00% | 765.43K | 10.08 | 0.12% | Share |
| 11 | AAM | AA Mission Acqu... | 10.52 | 0.00% | 67.2K | 0.00% | 700.18K | 10.02 | 0.11% | Share |
| 12 | KVAC | Keen Vision Acq... | 11.65 | +0.43% | 46K | 0.00% | 523.02K | 10.17 | 0.08% | Share |
| 13 | RGTIW | Rigetti Computi... | 23.95 | +30.30% | 123.58K | +140.38% | 517.78K | 5.08 | 0.08% | Share |
| 14 | PELI | Pelican Acquisi... | 10.06 | -0.03% | 50K | +100.00% | 500.5K | 10.03 | 0.08% | Share |
| 15 | OAKU | Oak Woods Acqui... | 12.00 | 0.00% | 41.43K | +3.79% | 484.68K | 10.31 | 0.08% | Share |
| 16 | RDAC | Rising Dragon A... | 10.42 | 0.00% | 45.98K | 0.00% | 474.27K | 10.02 | 0.07% | Share |
| 17 | GBTC | Grayscale Bitco... | 94.94 | +2.97% | 5K | +100.00% | 424.24K | 84.83 | 0.07% | Share |
| 18 | RFAI | RF Acquisition ... | 10.70 | +0.38% | 38K | 0.00% | 401.28K | 10.17 | 0.06% | Share |
| 19 | BULL | Webull Corporat... | 14.38 | +1.91% | 30K | +100.00% | 358.8K | 11.96 | 0.06% | Share |
| 20 | PCSC | Perceptive Capi... | 10.60 | 0.00% | 29.93K | 0.00% | 316.67K | 10.08 | 0.05% | Share |
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