Warberg Asset Management LLC — Q4 2025 13F 持股

Name: Warberg Asset Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597506

申报总市值

US$6.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Spdr S&p 500 ETF Tr	ETF-大型股与成长	51.93%	-18.31%	+115.31%
2	AXON 0.5 12-15-27	Axon Enterprise INC	股票-工业	3.66%	-3.66%	EXIT
3	✓		股票-其他	3.33%	+0.04%	-11.76%
4	WDC 3 11-15-28	Western Digital CORP	股票-科技	3.16%	-3.16%	EXIT
5	MTSI 0.25 03-15-26	M/a-com Tech Solutions	股票-科技	2.91%	-2.91%	EXIT
6	CNX 2.25 05-01-26	Cnx Resources CORP	股票-能源	2.75%	+2.99%	—
7	STX 3.5 06-01-28	Seagate Hdd Cayman	股票-科技	2.54%	+3.46%	-30.88%
8	MCHP 1.625 02-15-27	Microchip Technology INC	股票-科技	2.40%	—	+22.10%
9	LYV 3.125 01-15-29	Live Nation Entertainmen	股票-通信服务	1.86%	—	+0.50%
10	VTR 3.75 06-01-26	Ventas Realty LP	股票-房地产	1.74%	-0.39%	+52.97%
11	BOX 0 01-15-26	Box INC	股票-科技	1.59%	-1.59%	EXIT
12	HALO 1 08-15-28	Halozyme Therapeutics In	股票-医疗保健	1.28%	+0.01%	+55.58%
13	POST 2.5 08-15-27	Post Holdings INC	股票-非周期性消费	1.15%	-0.79%	+5.94%
14	LITE 0.5 12-15-26	Lumentum Holdings INC	股票-科技	1.05%	+10.37%	—
15	ALNY 1 09-15-27	Alnylam Pharmaceuticals	股票-医疗保健	0.89%	—	+66.73%
16	SPOT 0 03-15-26	Spotify USA INC	股票-通信服务	0.84%	-0.84%	EXIT
17	PRGS 1 04-15-26	Progress Software CORP	股票-其他	0.79%	-0.79%	EXIT
18	SNOW 0 10-01-27	Snowflake INC	股票-科技	0.74%	-0.74%	EXIT
19	WK 1.125 08-15-26	Workiva INC	股票-科技	0.70%	-0.35%	-38.74%
20	WT 3.25 06-15-26	Wisdomtree Investments	股票-其他	0.70%	+1.00%	+0.34%
21	IONS 0 04-01-26	Ionis Pharmaceuticals In	股票-医疗保健	0.66%	-0.66%	EXIT
22	✓	Palantir Technologies INC	股票-其他	0.62%	-0.42%	-17.14%
23	F 0 03-15-26	Ford Motor Company	股票-周期性消费	0.54%	-0.54%	EXIT
24	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.52%	—	-16.67%
25	✓	Carvana Co	股票-其他	0.46%	-0.27%	+350.00%
26	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.40%	-0.40%	EXIT
27	CNP 4.25 08-15-26	Centerpoint Energy INC	股票-公用事业	0.40%	—	—
28	OXY-WS	Occidental Petroleum-cw27	股票-其他	0.38%	+3.11%	-63.30%
29	TYL 0.25 03-15-26	Tyler Technologies INC	股票-科技	0.36%	-0.36%	EXIT
30	WT 3.25 08-15-29	Wisdomtree INC	股票-其他	0.36%	—	—
31	AWK 3.625 06-15-26	American Water Capital C	股票-公用事业	0.33%	-0.33%	EXIT
32	NVDA	NVIDIA Corporation	股票-科技	0.31%	—	+40.00%
33	STXS	Stereotaxis INC	股票-其他	0.31%	—	+5.50%
34	UBER 0.875 12-01-28 2028	Uber Technologies INC	股票-工业	0.30%	—	+474.92%
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.29%	-0.13%	—
36	✓	Cantaloupe INC	股票-其他	0.29%	—	-18.28%
37	EPR 5.75 PERP C	Epr Properties	股票-房地产	0.26%	—	-31.76%
38	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.23%	-0.18%	+4.76%
39	CORZW	Core Scientific INC - 27	股票-其他	0.23%	—	+15.24%
40	ATRO 5.5 03-15-30	Astronics CORP	股票-其他	0.21%	+0.66%	—
41	GBX 2.875 04-15-28	Greenbrier Cos INC	股票-其他	0.20%	-0.20%	EXIT
42	EPR 9 PERP E	Epr Properties	股票-房地产	0.20%	—	+201.08%
43	SLV	iShares Silver Trust	ETF-避险与商品	0.19%	-0.14%	+25.00%
44	ITRI 0 03-15-26	Itron INC	股票-科技	0.18%	-0.18%	EXIT
45	✓	Vendome Acquisition CORP I C	股票-其他	0.17%	—	—
46	AAPL	Apple Inc.	股票-科技	0.16%	-0.16%	EXIT
47	✓	Rigetti Computing INC	股票-其他	0.16%	-0.16%	EXIT
48	✓		股票-其他	0.14%	—	-18.34%
49	NEN	New England Realty Assoc-lp	股票-其他	0.13%	—	+49.30%
50	✓		股票-其他	0.13%	—	—

1–50 of 181

本季持股变动

Warberg Asset Management LLC 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Spdr S&p 500 ETF Tr	+20.7%	+115.31%	加仓
2	MTSI 0.25 03-15-26	M/a-com Tech Solutions	+1.2%	+62.39%	加仓
3	AXON 0.5 12-15-27	Axon Enterprise INC	+0.5%	+92.02%	加仓
4	VTR 3.75 06-01-26	Ventas Realty LP	+0.4%	+52.97%	加仓
5	✓	Carvana Co	+0.3%	+350.00%	加仓
6	UBER 0.875 12-01-28 2028	Uber Technologies INC	+0.2%	+474.92%	加仓
7	HALO 1 08-15-28	Halozyme Therapeutics In	+0.1%	+55.58%	加仓
8	EPR 9 PERP E	Epr Properties	+0.1%	+201.08%	加仓
9	ALNY 1 09-15-27	Alnylam Pharmaceuticals	+0.1%	+66.73%	加仓
10	✓	Centrus Energy CORP	-0.2%	-40.00%	减仓
11	VOO	Vanguard S&P 500 ETF	-0.2%	-60.00%	减仓
12	IBIT	iShares Bitcoin Trust ETF	-0.2%	-37.50%	减仓
13	MCHP 1.625 02-15-27	Microchip Technology INC	-0.3%	+22.10%	加仓
14	EPR 5.75 PERP C	Epr Properties	-0.3%	-31.76%	减仓
15	TLT	iShares 20+ Year Treasury Bond ETF	-0.3%	-16.67%	减仓
16	✓	Palantir Technologies INC	-0.4%	-17.14%	减仓
17	CNX 2.25 05-01-26	Cnx Resources CORP	-0.4%	—	不变
18	WDC 3 11-15-28	Western Digital CORP	-0.4%	-18.57%	减仓
19	SPOT 0 03-15-26	Spotify USA INC	-0.5%	+1.00%	加仓
20	BOX 0 01-15-26	Box INC	-0.7%	—	不变
21	TYL 0.25 03-15-26	Tyler Technologies INC	-0.7%	-50.36%	减仓
22	WK 1.125 08-15-26	Workiva INC	-0.8%	-38.74%	减仓
23	LYV 3.125 01-15-29	Live Nation Entertainmen	-0.9%	+0.50%	加仓
24	OXY-WS	Occidental Petroleum-cw27	-1.4%	-63.30%	减仓
25	✓		-1.6%	-11.76%	减仓
26	STX 3.5 06-01-28	Seagate Hdd Cayman	-1.6%	-30.88%	减仓
27	SEALTD 2.375 12-01-25	Sea LTD	—	EXIT	清仓
28	ITGR 2.125 02-15-28	Integer Holdings CORP	—	EXIT	清仓
29	LRN 1.125 09-01-27	Stride INC	—	EXIT	清仓
30	LITE 0.5 12-15-26	Lumentum Holdings INC	—	NEW	新建仓
31	RGTIW	Rigetti Computing -cw27	—	EXIT	清仓
32	SNOW 0 10-01-27	Snowflake INC	—	NEW	新建仓
33	IONS 0 04-01-26	Ionis Pharmaceuticals In	—	NEW	新建仓
34	SO 3.875 12-15-25	Southern Co	—	EXIT	清仓
35	PRCH 9 05-15-30	Porch Group INC	—	EXIT	清仓
36	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
37	EXPE 0 02-15-26	Expedia Group INC	—	EXIT	清仓
38	MCHX	Marchex, Inc.	—	EXIT	清仓
39	GTLS 6.75 12-15-25 B	Chart Industries INC	—	EXIT	清仓
40	EQIX	Equinix, Inc.	—	EXIT	清仓
41	ATRO 5.5 03-15-30	Astronics CORP	—	NEW	新建仓
42	AAPL	Apple Inc.	—	NEW	新建仓
43	✓		—	NEW	新建仓
44	BAC 7.25 PERP L	Bank Of America CORP	—	NEW	新建仓
45	MSFT	Microsoft Corporation	—	EXIT	清仓
46	HOOD	Robinhood Markets, Inc.	—	EXIT	清仓
47	RGTI	Rigetti Computing INC	—	NEW	新建仓
48	FORL	Four Leaf Acquisition Cor-a	—	EXIT	清仓
49	MU	Micron Technology, Inc.	—	NEW	新建仓
50	SLV	iShares Silver Trust	—	NEW	新建仓