Warberg Asset Management LLC
CIK 1597506
13F filing for Q2 2026・No. 3,665
- Holdings
- US$551.11M
- Quarter change
- −US$48.51M
- Entries
- 170
- Net bought (estimate)
- +US$16.31M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 34
- Sold out 56
- Cut 39
- Added 15
- Corporate actions 0
- Unchanged 31
Largest holdings
119 stocks worth US$99.84M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NEXTNAV INCCOMMON STOCK | New | 859,839 | US$15.33M | 15.35% |
| CORNERSTONE STRATEGIC INVESTCOM | Added | 1,836,581 | US$13.88M | 13.91% |
| HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV | New | 100,154 | US$11.71M | 11.72% |
| CORZWCORE SCIENTIFIC INC NEW*W EXP 01/23/202 | Added | 385,028 | US$7.24M | 7.25% |
| APOLLO GLOBAL MGMT INCSER A MAND CNV | New | 110,589 | US$6.74M | 6.75% |
| EPR PPTYSPFD C CV 5.75% | Added | 115,000 | US$2.95M | 2.95% |
| STEREOTAXIS INCCOM NEW | Added | 1,108,889 | US$1.91M | 1.91% |
| EPR PPTYSCONV PFD 9% SR E | Added | 54,398 | US$1.74M | 1.75% |
| ALBEMARLE CORP7.25% DEP SHS A | Cut | 30,305 | US$1.68M | 1.68% |
| FG IMPERII ACQUISITION CORPORD SHS CL A | Cut | 149,908 | US$1.49M | 1.49% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.