Holdings of Warberg Asset Management LLC
28 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 95.5 % of the equity sleeve
Sector breakdown
- Energy 58.2 %
- Funds 6.1 %
- Unattributed 35.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 28 | 35.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | OCCIDENTAL PETROLEUM CORP | 486,509 | 20.9M $ | |
| 2 | CORE SCIENTIFIC INC | 267,900 | 2.3M $ | |
| 3 | EPR Properties | 99,923 | 2.3M $ | |
| 4 | Stereotaxis Inc | 1,094,123 | 2M $ | |
| 5 | Select Sector Spdr Trust | 28,903 | 1.8M $ | |
| 6 | Invesco QQQ Trust Series 1 | 3,000 | 1.7M $ | |
| 7 | iShares Trust | 16,928 | 1.7M $ | |
| 8 | Select Sector Spdr Trust | 13,000 | 641.9K $ | |
| 9 | iShares Trust | 6,000 | 477.4K $ | |
| 10 | Post Holdings Inc | 4,500 | 444.9K $ | |
| 11 | Goldman Sachs Access Treasury 0-1 Year ETF | 4,000 | 400.8K $ | |
| 12 | USA Rare Earth Inc | 25,333 | 383.4K $ | |
| 13 | iShares Trust | 2,500 | 216.7K $ | |
| 14 | Dakota Gold Corp | 25,045 | 126.5K $ | |
| 15 | Reviva Pharmaceuticals Holdings Inc | 90,772 | 66.2K $ | |
| 16 | TWIN VEE POWERCATS CO | 239,431 | 61.5K $ | |
| 17 | CALIDI BIOTHERAPEUTICS INC | 250,000 | 59.5K $ | |
| 18 | OUTLOOK THERAPEUTICS INC | 275,000 | 56.4K $ | |
| 19 | Lifecore Biomedical Inc | 15,000 | 55.8K $ | |
| 20 | VIVANI MEDICAL INC | 40,000 | 40.4K $ | |
| 21 | Venu Holding Corp | 12,000 | 39.6K $ | |
| 22 | CELLECTAR BIOSCIENCES INC | 13,900 | 35.3K $ | |
| 23 | Prairie Operating Co | 10,000 | 20.3K $ | |
| 24 | 5E ADVANCED MATERIALS INC | 12,312 | 17.2K $ | |
| 25 | GAMESQUARE HOLDINGS INC | 50,000 | 13.5K $ | |
| 26 | SYNERGY CHC CORP | 10,222 | 13.2K $ | |
| 27 | ERNEXA THERAPEUTICS INC | 50,000 | 10.1K $ | |
| 28 | CURIS INC | 10,000 | 5.5K $ | |