Warberg Asset Management LLC
Top Portfolio Positions
71 positions ·
$38,046,653 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
1,041,935 | $7,585,286 | 19.94% | |
| STXS |
Stereotaxis, Inc.
Healthcare
|
1,094,123 | $2,013,186 | 5.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,000 | $1,731,540 | 4.55% | |
| FGII |
FG Imperii Acquisition Corp.
Financial Services
|
154,908 | $1,533,589 | 4.03% | |
| XSLL |
Xsolla SPAC 1
Financial Services
|
143,000 | $1,405,690 | 3.69% | |
| VNME |
Vendome Acquisition Corp I
Financial Services
|
118,983 | $1,199,348 | 3.15% | |
| TAVI |
Tavia Acquisition Corp.
Financial Services
|
104,360 | $1,102,041 | 2.90% | |
| NEN |
New England Realty Associates Limited Partnership
Real Estate
|
17,706 | $1,080,951 | 2.84% | |
| CHAR |
Charlton Aria Acquisition Corp
Financial Services
|
98,664 | $1,043,865 | 2.74% | |
| PTOR |
Praetorian Acquisition Corp.
Financial Services
|
99,999 | $979,990 | 2.58% |
Portfolio Trend
22 quarters · across all stocks
Holdings in CCAQ
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $292,369 | 28,303 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $290,278 | 28,403 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $297,395 | 29,416 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $299,650 | 29,816 | Shares | Sole | 2025-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||