Warberg Asset Management LLC

CIK
0001597506
City
WINNETKA
State / Country
IL

Top Portfolio Positions

35 positions · $17,605,988 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
AKTX
Akari Therapeutics Plc
308,340 $3,564,410 20.25%
STXS
Stereotaxis, Inc.
1,107,657 $2,547,611 14.47%
BCAR
D. Boral ARC Acquisition I Corp.
Financial Services
114,331 $1,146,739 6.51%
TAVI
Tavia Acquisition Corp.
Financial Services
104,360 $1,088,474 6.18%
MODD
Modular Medical, Inc.
92,935 $1,014,850 5.76%
DMAA
Drugs Made In America Acquisition Corp.
92,055 $954,978 5.42%
RGTI
Rigetti Computing, Inc.
Technology
41,700 $923,655 5.25%
KCHV
Kochav Defense Acquisition Corp.
76,791 $778,660 4.42%
TLNC
Talon Capital Corp.
Financial Services
57,674 $583,084 3.31%
PELI
Pelican Acquisition Corp
Financial Services
50,000 $507,550 2.88%

Portfolio Trend

21 quarters · across all stocks

Holdings in GAME

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Report Date Value (USD) Shares
2025-12-31 $19,250 50,000