Warberg Asset Management LLC
Top Portfolio Positions
74 positions ·
$38,918,741 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 | 19.49% | |
| STXS |
Stereotaxis, Inc.
Healthcare
|
1,094,123 | $2,013,186 | 5.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,000 | $1,731,540 | 4.45% | |
| FGII |
FG Imperii Acquisition Corp.
Financial Services
|
154,908 | $1,533,589 | 3.94% | |
| XSLL |
Xsolla SPAC 1
Financial Services
|
143,000 | $1,405,690 | 3.61% | |
| VNME |
Vendome Acquisition Corp I
Financial Services
|
118,983 | $1,199,348 | 3.08% | |
| TAVI |
Tavia Acquisition Corp.
Financial Services
|
104,360 | $1,102,041 | 2.83% | |
| NEN |
New England Realty Associates Limited Partnership
Real Estate
|
17,706 | $1,080,951 | 2.78% | |
| CHAR |
Charlton Aria Acquisition Corp
Financial Services
|
98,664 | $1,043,865 | 2.68% | |
| PTOR |
Praetorian Acquisition Corp.
Financial Services
|
99,999 | $979,990 | 2.52% |
Portfolio Trend
22 quarters · across all stocks
Holdings in TAVI
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,102,041 | 104,360 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,088,474 | 104,360 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,110,102 | 107,360 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,100,952 | 107,410 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,129,720 | 112,410 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,119,943 | 113,000 | Shares | Sole | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||