Warberg Asset Management LLC - Q42025 Holdings

Warberg Asset Management LLC holds 173 stocks with a total portfolio value of $ 831.2M as of Q42025. In Q42025, Warberg Asset Management LLC added 54 new positions, increased stakes in 36 stocks, reduced 34 holdings, and fully exited 65 positions. The largest holding is Spdr S&P 500 Etf Tr (FNDC), representing 51.93% of the total portfolio.