Warberg Asset Management LLC - Portfolio overview

Warberg Asset Management LLC has 160 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. OXYWS - OCCIDENTAL PETE CORP, 20.83%
2. RGTIW - RIGETTI COMPUTING INC, 8.20%
3. CLM - CORNERSTONE STRATEGIC INVEST, 7.56%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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