Warberg Asset Management LLC
Net seller this quarter
$551M
103
-$4.6M
8.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NN | $15.3M | 2.78% | 0.51% | Not reported | Q2 2022 |
 CLM | $13.9M | 2.52% | Not reported | +76.3% | Q1 2026 |
 CORZW | $7.24M | 1.31% | Not reported | +43.7% | Q2 2024 |
 STXS | $1.91M | 0.35% | 1.13% | +1.4% | Q3 2022 |
 FGII | $1.49M | 0.27% | 0.52% | -3.2% | Q1 2026 |
 XSLL | $1.38M | 0.25% | Not reported | -3.0% | Q1 2026 |
 VNME | $1.13M | 0.21% | Not reported | -6.6% | Q3 2025 |
 CAIIU | $1M | 0.18% | Not reported | New | Q2 2026 |
| PTOR | $993K | 0.18% | Not reported | Not reported | Q1 2026 |
 RVMDW | $889K | 0.16% | Not reported | New | Q2 2026 |
 NEN | $886K | 0.16% | 0.49% | -14.7% | Q4 2020 |
 ORIQ | $862K | 0.16% | 3.92% | Not reported | Q3 2025 |
 BKHA | $857K | 0.16% | 1.73% | -0.6% | Q2 2024 |
 DBCA | $766K | 0.14% | Not reported | -0.2% | Q1 2026 |
| KCHV | $758K | 0.14% | Not reported | -4.8% | Q3 2025 |
| XCBE | $749K | 0.14% | Not reported | Not reported | Q1 2026 |
| ACGC | $737K | 0.13% | Not reported | New | Q2 2026 |
 VHCP | $704K | 0.13% | Not reported | 0.0% | Q1 2026 |
| RFAM | $692K | 0.13% | 1.78% | -0.1% | Q1 2026 |
 SVAQ | $667K | 0.12% | Not reported | -11.7% | Q1 2026 |
 AMPX | $651K | 0.12% | 0.03% | -25.6% | Q4 2022 |
 USAR | $547K | 0.10% | 0.01% | Not reported | Q4 2025 |
 CRAQ | $514K | 0.09% | Not reported | Not reported | Q3 2025 |
 BRKHU | $503K | 0.09% | Not reported | New | Q2 2026 |
| ARTC | $497K | 0.09% | Not reported | Not reported | Q1 2026 |
| CRAC | $476K | 0.09% | Not reported | 0.0% | Q4 2025 |
| CTAA | $476K | 0.09% | 15.24% | New | Q2 2026 |
| MMTX | $465K | 0.08% | 2.39% | Not reported | Q4 2025 |
 SCII | $463K | 0.08% | Not reported | Not reported | Q1 2026 |
 TVAI | $461K | 0.08% | Not reported | Not reported | Q3 2025 |
 INAC | $457K | 0.08% | 1.37% | Not reported | Q3 2025 |
| LKSP | $456K | 0.08% | 0.29% | Not reported | Q4 2025 |
 CEPO | $444K | 0.08% | Not reported | New | Q2 2026 |
 OXY | $407K | 0.07% | 0.00% | -96.9% | Q4 2021 |
| ALPXU | $401K | 0.07% | Not reported | New | Q2 2026 |
 POST | $397K | 0.07% | 0.01% | Not reported | Q4 2025 |
 GTERA | $374K | 0.07% | Not reported | Not reported | Q3 2025 |
| OTGA | $360K | 0.07% | Not reported | Not reported | Q4 2025 |
| CHPG | $358K | 0.06% | Not reported | -0.9% | Q3 2025 |
 YCY | $355K | 0.06% | 0.30% | Not reported | Q4 2025 |
 FWACU | $322K | 0.06% | Not reported | New | Q2 2026 |
 RGNT | $306K | 0.06% | 1.68% | Not reported | Q4 2025 |
 ALNY | $301K | 0.05% | 0.00% | New | Q2 2026 |
| HAVA | $300K | 0.05% | Not reported | -20.8% | Q4 2025 |
 CCAQ | $288K | 0.05% | Not reported | -2.5% | Q2 2025 |
 IAUX | $285K | 0.05% | 0.04% | +26.1% | Q3 2025 |
| FXACU | $284K | 0.05% | Not reported | New | Q2 2026 |
 BIVIW | $276K | 0.05% | Not reported | +34.3% | Q3 2025 |
 INFQ | $275K | 0.05% | 0.02% | New | Q2 2026 |
 MKLY | $274K | 0.05% | Not reported | Not reported | Q4 2025 |
| Q1 2026 | |||||
| OXY | $20.9M | 3.49% | 0.05% | +195.0% | Q4 2021 |
| CLM | $7.59M | 1.27% | Not reported | New | Q1 2026 |
| CORZW | $2.34M | 0.39% | Not reported | +20.7% | Q2 2024 |
| STXS | $2.01M | 0.34% | 1.13% | -1.2% | Q3 2022 |
 QQQ | $1.73M | 0.29% | Not reported | Not reported | Q3 2021 |
| FGII | $1.53M | 0.26% | Not reported | New | Q1 2026 |
| XSLL | $1.41M | 0.23% | Not reported | New | Q1 2026 |
| VNME | $1.2M | 0.20% | Not reported | -14.1% | Q3 2025 |
 TAVI | $1.1M | 0.18% | 2.36% | Not reported | Q4 2024 |
| NEN | $1.07M | 0.18% | 0.57% | +3.9% | Q4 2020 |
| PONOU | $1.05M | 0.17% | Not reported | New | Q1 2026 |
 CHAR | $1.04M | 0.17% | Not reported | 0.0% | Q4 2024 |
| CTAAU | $984K | 0.16% | Not reported | New | Q1 2026 |
| PTOR | $980K | 0.16% | Not reported | New | Q1 2026 |
 DMAA | $966K | 0.16% | 0.86% | 0.0% | Q1 2025 |
| ORIQ | $852K | 0.14% | 3.92% | Not reported | Q3 2025 |
| BKHA | $841K | 0.14% | 1.74% | Not reported | Q2 2024 |
| KCHV | $787K | 0.13% | Not reported | 0.0% | Q3 2025 |
 TDAC | $777K | 0.13% | Not reported | Not reported | Q1 2025 |
| DBCA | $759K | 0.13% | Not reported | New | Q1 2026 |
| SVAQ | $742K | 0.12% | Not reported | New | Q1 2026 |
| XCBE | $738K | 0.12% | Not reported | New | Q1 2026 |
| VHCP | $698K | 0.12% | Not reported | New | Q1 2026 |
| RFAM | $685K | 0.11% | 1.78% | New | Q1 2026 |
 PAACU | $515K | 0.09% | Not reported | New | Q1 2026 |
| CRAQ | $507K | 0.08% | Not reported | Not reported | Q3 2025 |
| BHAVU | $499K | 0.08% | Not reported | New | Q1 2026 |
| ARTC | $491K | 0.08% | Not reported | New | Q1 2026 |
| CRAC | $472K | 0.08% | Not reported | -4.5% | Q4 2025 |
| SCII | $461K | 0.08% | Not reported | New | Q1 2026 |
| MMTX | $460K | 0.08% | 2.39% | 0.0% | Q4 2025 |
| TVAI | $455K | 0.08% | Not reported | Not reported | Q3 2025 |
| INAC | $453K | 0.08% | 1.37% | Not reported | Q3 2025 |
| LKSP | $451K | 0.08% | 0.29% | Not reported | Q4 2025 |
| POST | $445K | 0.07% | 0.01% | Not reported | Q4 2025 |
| AMPX | $434K | 0.07% | 0.05% | Not reported | Q4 2022 |
| USAR | $383K | 0.06% | 0.01% | Not reported | Q4 2025 |
| HAVA | $375K | 0.06% | Not reported | Not reported | Q4 2025 |
| GTERA | $370K | 0.06% | Not reported | Not reported | Q3 2025 |
| OTGA | $357K | 0.06% | Not reported | Not reported | Q4 2025 |
| CHPG | $356K | 0.06% | Not reported | Not reported | Q3 2025 |
| YCY | $352K | 0.06% | 0.30% | 0.0% | Q4 2025 |
 FMACU | $350K | 0.06% | Not reported | New | Q1 2026 |
| CCAQ | $292K | 0.05% | Not reported | -0.4% | Q2 2025 |
| IAUX | $292K | 0.05% | 0.03% | +7.1% | Q3 2025 |
 APAC | $276K | 0.05% | Not reported | Not reported | Q4 2025 |
| MKLY | $271K | 0.05% | Not reported | Not reported | Q4 2025 |
| PGAC | $259K | 0.04% | Not reported | -67.5% | Q1 2025 |
 ENHA | $254K | 0.04% | 0.24% | Not reported | Q3 2025 |
 SOCA | $253K | 0.04% | Not reported | Not reported | Q3 2025 |
| Q4 2025 | |||||
| OXY | $3.18M | 0.38% | 0.02% | -63.3% | Q4 2021 |
| STXS | $2.55M | 0.31% | 1.19% | +5.5% | Q3 2022 |
| CORZW | $1.88M | 0.23% | Not reported | +15.2% | Q2 2024 |
| VNME | $1.39M | 0.17% | Not reported | Not reported | Q3 2025 |
| BCAR | $1.15M | 0.14% | 114331.00% | -18.3% | Q3 2025 |
| NEN | $1.1M | 0.13% | 0.55% | +49.3% | Q4 2020 |
| TAVI | $1.09M | 0.13% | 2.36% | -2.8% | Q4 2024 |
| CHAR | $1.03M | 0.12% | Not reported | Not reported | Q4 2024 |
| DMAA | $955K | 0.11% | 0.86% | Not reported | Q1 2025 |
 RGTI | $924K | 0.11% | 0.01% | New | Q4 2025 |
| ORIQ | $847K | 0.10% | 3.92% | Not reported | Q3 2025 |
| BKHA | $814K | 0.10% | 1.74% | -2.6% | Q2 2024 |
| PGAC | $791K | 0.10% | Not reported | Not reported | Q1 2025 |
| KCHV | $779K | 0.09% | Not reported | -0.5% | Q3 2025 |
| TDAC | $769K | 0.09% | Not reported | Not reported | Q1 2025 |
| SVAQU | $746K | 0.09% | Not reported | New | Q4 2025 |
| VHCPU | $721K | 0.09% | Not reported | New | Q4 2025 |
| AAM | $717K | 0.09% | 6719.60% | Not reported | Q3 2024 |
 TLNC | $583K | 0.07% | Not reported | New | Q4 2025 |
| KVACF | $541K | 0.07% | 1.04% | Not reported | Q3 2023 |
| CRAQ | $505K | 0.06% | Not reported | Not reported | Q3 2025 |
| CRAC | $490K | 0.06% | Not reported | New | Q4 2025 |
| SCIIU | $466K | 0.06% | Not reported | New | Q4 2025 |
| MMTX | $455K | 0.05% | 2.39% | New | Q4 2025 |
| TVAI | $452K | 0.05% | Not reported | Not reported | Q3 2025 |
| INAC | $448K | 0.05% | 1.37% | Not reported | Q3 2025 |
| LKSP | $447K | 0.05% | 0.29% | New | Q4 2025 |
| POST | $446K | 0.05% | 0.01% | New | Q4 2025 |
| QUMS | $415K | 0.05% | 1.32% | New | Q4 2025 |
 CRANU | $395K | 0.05% | Not reported | New | Q4 2025 |
| HAVA | $372K | 0.04% | Not reported | New | Q4 2025 |
| GTERA | $367K | 0.04% | Not reported | Not reported | Q3 2025 |
 OKLO | $359K | 0.04% | 0.00% | New | Q4 2025 |
| OTGA | $354K | 0.04% | Not reported | New | Q4 2025 |
| CHPG | $354K | 0.04% | Not reported | Not reported | Q3 2025 |
| YCY | $348K | 0.04% | Not reported | New | Q4 2025 |
| USAR | $301K | 0.04% | 0.02% | New | Q4 2025 |
| CCAQ | $290K | 0.03% | Not reported | -3.4% | Q2 2025 |
 MPTI | $280K | 0.03% | 0.15% | New | Q4 2025 |
 CAPN | $279K | 0.03% | 1.43% | +52.1% | Q3 2025 |
| APAC | $274K | 0.03% | Not reported | New | Q4 2025 |
| MKLY | $269K | 0.03% | Not reported | New | Q4 2025 |
| ENHA | $251K | 0.03% | 0.02% | Not reported | Q3 2025 |
| IAUX | $251K | 0.03% | 0.03% | -6.0% | Q3 2025 |
| SOCA | $250K | 0.03% | Not reported | -0.4% | Q3 2025 |
 DRDB | $249K | 0.03% | Not reported | Not reported | Q1 2025 |
| EVOX | $247K | 0.03% | Not reported | New | Q4 2025 |
 QSEA | $246K | 0.03% | 0.77% | Not reported | Q2 2025 |
 TDWD | $245K | 0.03% | Not reported | New | Q4 2025 |
| WTG | $243K | 0.03% | 1.40% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| OXY | $11.4M | 1.82% | 0.05% | +666.8% | Q4 2021 |
| RGTIW | $8.23M | 1.31% | Not reported | +263.5% | Q4 2024 |
| STXS | $3.29M | 0.53% | 1.16% | -12.6% | Q3 2022 |
| CORZW | $2.24M | 0.36% | Not reported | -1.0% | Q2 2024 |
| BCAR | $1.39M | 0.22% | Not reported | New | Q3 2025 |
| VNME | $1.38M | 0.22% | Not reported | New | Q3 2025 |
| TAVI | $1.11M | 0.18% | 2.43% | -0.1% | Q4 2024 |
| CHAR | $1.02M | 0.16% | Not reported | Not reported | Q4 2024 |
| DMAA | $945K | 0.15% | 0.88% | Not reported | Q1 2025 |
| FORL | $873K | 0.14% | Not reported | Not reported | Q3 2023 |
| ORIQ | $840K | 0.13% | 3.92% | New | Q3 2025 |
| NEN | $826K | 0.13% | 0.37% | +6.4% | Q4 2020 |
| BKHA | $825K | 0.13% | 0.83% | Not reported | Q2 2024 |
| PGAC | $782K | 0.12% | Not reported | Not reported | Q1 2025 |
| KCHV | $774K | 0.12% | Not reported | New | Q3 2025 |
| TDAC | $759K | 0.12% | Not reported | -1.3% | Q1 2025 |
| AAM | $707K | 0.11% | 6719.60% | Not reported | Q3 2024 |
| TLNCU | $603K | 0.10% | Not reported | New | Q3 2025 |
| KVACF | $533K | 0.09% | 1.04% | 0.0% | Q3 2023 |
 NEOVW | $499K | 0.08% | Not reported | +5.2% | Q4 2022 |
| CRAQ | $499K | 0.08% | Not reported | New | Q3 2025 |
| OAKU | $496K | 0.08% | Not reported | -0.3% | Q2 2023 |
| RDAC | $479K | 0.08% | 2.63% | Not reported | Q4 2024 |
| TVAI | $449K | 0.07% | Not reported | New | Q3 2025 |
| INAC | $445K | 0.07% | 1.37% | New | Q3 2025 |
 OTGAU | $443K | 0.07% | Not reported | New | Q3 2025 |
| QUMSU | $420K | 0.07% | Not reported | New | Q3 2025 |
| RFAI | $408K | 0.07% | 1.08% | Not reported | Q3 2024 |
| GTERA | $362K | 0.06% | Not reported | New | Q3 2025 |
| MKLYU | $350K | 0.06% | Not reported | New | Q3 2025 |
| CHPG | $349K | 0.06% | Not reported | New | Q3 2025 |
 MSTR | $322K | 0.05% | Not reported | New | Q3 2025 |
 FRNM | $316K | 0.05% | 0.34% | Not reported | Q2 2024 |
| CCAQ | $298K | 0.05% | Not reported | -1.3% | Q2 2025 |
 MOBBW | $282K | 0.04% | Not reported | +276.5% | Q3 2022 |
| APACU | $274K | 0.04% | Not reported | New | Q3 2025 |
| SOCA | $250K | 0.04% | Not reported | New | Q3 2025 |
| ENHA | $248K | 0.04% | 0.03% | New | Q3 2025 |
| DRDB | $247K | 0.04% | Not reported | Not reported | Q1 2025 |
| QSEA | $243K | 0.04% | 0.77% | Not reported | Q2 2025 |
| WTG | $241K | 0.04% | 1.40% | New | Q3 2025 |
 AXIN | $239K | 0.04% | Not reported | New | Q3 2025 |
 VXX | $232K | 0.04% | Not reported | Not reported | Q4 2020 |
| ASPC | $207K | 0.03% | Not reported | Not reported | Q1 2025 |
 BLUW | $200K | 0.03% | Not reported | New | Q3 2025 |
 RANG | $194K | 0.03% | 0.41% | Not reported | Q1 2025 |
| BDCIU | $192K | 0.03% | Not reported | New | Q3 2025 |
| CCCM | $187K | 0.03% | Not reported | New | Q3 2025 |
| RIBB | $182K | 0.03% | 0.28% | Not reported | Q1 2025 |
| CAPN | $180K | 0.03% | 0.94% | New | Q3 2025 |