Warberg Asset Management LLC: 13F holdings
CIK 15975062026Q2
| Positions | 166 |
|---|
| Reported value | $551.1m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 166 (-26 vs prior quarter) |
|---|
| Reported value | $551.1m (-8.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NN NEXTNAV INC | 859,839 | $15.3m | 2.8% |
| CLM CORNERSTONE STRATEGIC INVEST | 1,836,581 | $13.9m | 2.5% |
| HEWLETT PACKARD ENTERPRISE C | 100,154 | $11.7m | 2.1% |
| CORZW CORE SCIENTIFIC INC NEW | 385,028 | $7.2m | 1.3% |
| APOLLO GLOBAL MGMT INC | 110,589 | $6.7m | 1.2% |
| EPR PPTYS | 115,000 | $2.9m | 0.5% |
| STXS STEREOTAXIS INC | 1,108,889 | $1.9m | 0.3% |
| EPR PPTYS | 54,398 | $1.7m | 0.3% |
| ALBEMARLE CORP | 30,305 | $1.7m | 0.3% |
| FG IMPERII ACQUISITION CORP | 149,908 | $1.5m | 0.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1597506")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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