Warberg Asset Management LLC
CIK 0001597506
Annualised vol
5.757894%
Beta
0.214724
HHI
1203.762637
Top-10 weight
68.769444%
VaR 95%
0.537629%
VaR 99%
0.921619%
Max drawdown
7.585758%
Matched value
36.992399%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MCHP | ADDED | 15,275,000 | 11,106,000 | 37.54% | 42,022,213 |
| ATRO | ADDED | 7,185,000 | 1,685,000 | 326.41% | 31,335,581 |
| NN | NEW | 859,839 | - | - | 15,330,929 |
| GH | NEW | 5,000,000 | - | - | 12,573,114 |
| HPE | NEW | 100,154 | - | - | 11,705,499 |
| TXNM | ADDED | 6,809,000 | 5,000,000 | 36.18% | 8,876,573 |
| ORA | NEW | 5,700,000 | - | - | 7,198,796 |
| AKAM | ADDED | 5,000,000 | 2,500,000 | 100.0% | 6,900,136 |
| ALNY | ADDED | 5,003,000 | 5,002,000 | 0.02% | 6,294,156 |
| HALO | REDUCED | 3,500,000 | 6,000,000 | -41.67% | 5,107,200 |
| NVDA | UNCHANGED | 22,000 | 22,000 | 0.0% | 4,401,980 |
| ATEN | NEW | 2,500,000 | - | - | 4,245,375 |
| MIRM | NEW | 1,045,000 | - | - | 3,877,626 |
| SNOW | REDUCED | 2,000,000 | 4,000,000 | -50.0% | 3,541,735 |
| FLR | NEW | 2,500,000 | - | - | 3,312,196 |
| EVRG | ADDED | 1,747,000 | 1,169,000 | 49.44% | 2,481,351 |
| UBER | UNCHANGED | 1,953,000 | 1,953,000 | 0.0% | 2,342,860 |
| STXS | ADDED | 1,108,889 | 1,094,123 | 1.35% | 1,907,289 |
| ALB | REDUCED | 30,305 | 38,500 | -21.29% | 1,677,382 |
| FGII | REDUCED | 183,927 | 191,937 | -4.17% | 1,497,084 |
| XSLL | REDUCED | 152,727 | 171,234 | -10.81% | 1,379,404 |
| AMPX | ADDED | 93,000 | 63,200 | 47.15% | 1,288,980 |
| CCAQ | NEW | 127,269 | - | - | 1,288,322 |
| WT | REDUCED | 829,000 | 10,212,000 | -91.88% | 1,228,219 |
| SBUX | REDUCED | 11,900 | 14,000 | -15.0% | 1,216,061 |
| AMPG | ADDED | 524,444 | 366,784 | 42.98% | 1,134,635 |
| VNME | REDUCED | 111,183 | 118,983 | -6.56% | 1,132,955 |
| PTOR | REDUCED | 99,999 | 121,731 | -17.85% | 992,990 |
| RVMD | NEW | 94,797 | - | - | 889,186 |
| KIM | NEW | 13,707 | - | - | 862,376 |
| BKHA | REDUCED | 71,923 | 72,323 | -0.55% | 856,603 |
| CRML | ADDED | 80,200 | 33,000 | 143.03% | 822,050 |
| INTC | NEW | 5,500 | - | - | 767,965 |
| DBCA | REDUCED | 76,851 | 77,000 | -0.19% | 766,204 |
| XCBE | REDUCED | 95,737 | 112,500 | -14.9% | 754,859 |
| RFAM | REDUCED | 69,949 | 70,000 | -0.07% | 692,145 |
| USAR | UNCHANGED | 25,333 | 25,333 | 0.0% | 546,686 |
| VAL | ADDED | 62,800 | 41,465 | 51.45% | 516,588 |
| CRAQ | UNCHANGED | 49,900 | 49,900 | 0.0% | 513,970 |
| ATLQ | NEW | 51,168 | - | - | 513,215 |
| BRKH | NEW | 50,000 | - | - | 502,500 |
| ARTC | UNCHANGED | 50,000 | 50,000 | 0.0% | 496,500 |
| MMTX | UNCHANGED | 45,989 | 45,989 | 0.0% | 464,949 |
| SCII | UNCHANGED | 46,200 | 46,200 | 0.0% | 463,386 |
| INAC | UNCHANGED | 44,612 | 44,612 | 0.0% | 457,273 |
| LKSP | UNCHANGED | 44,947 | 44,947 | 0.0% | 455,763 |
| CEPO | NEW | 42,252 | - | - | 443,646 |
| ATMP | REDUCED | 20,000 | 22,000 | -9.09% | 441,800 |
| ALPXR | NEW | 40,000 | - | - | 400,800 |
| OTGA | UNCHANGED | 35,438 | 35,438 | 0.0% | 360,227 |
| CHPG | REDUCED | 34,442 | 34,742 | -0.86% | 358,025 |
| ON | ADDED | 196,000 | 19,000 | 931.58% | 357,092 |
| FWAC | NEW | 32,056 | - | - | 321,522 |
| RGNT | NEW | 86,980 | - | - | 306,170 |
| HAVA | REDUCED | 29,685 | 49,690 | -40.26% | 299,819 |
| IAUX | ADDED | 367,824 | 291,753 | 26.07% | 285,064 |
| FXAC | NEW | 28,269 | - | - | 284,103 |
| BIVI | ADDED | 613,426 | 456,629 | 34.34% | 276,042 |
| INFQ | NEW | 40,100 | - | - | 275,487 |
| MKLY | UNCHANGED | 27,000 | 27,000 | 0.0% | 274,050 |
| EVOX | UNCHANGED | 25,000 | 25,000 | 0.0% | 250,500 |
| PAAC | REDUCED | 24,564 | 51,500 | -52.3% | 247,605 |
| LAFA | REDUCED | 24,453 | 24,553 | -0.41% | 246,486 |
| QSEA | ADDED | 22,916 | 21,951 | 4.4% | 241,076 |
| APAC | REDUCED | 23,700 | 27,500 | -13.82% | 241,029 |
| RIBB | UNCHANGED | 21,826 | 21,826 | 0.0% | 234,848 |
| COPL | REDUCED | 16,794 | 17,400 | -3.48% | 175,161 |
| NEOV | REDUCED | 125,321 | 151,162 | -17.09% | 175,099 |
| EXYN | NEW | 127,084 | - | - | 169,022 |
| PCG | REDUCED | 10,000 | 47,000 | -78.72% | 168,200 |
| OPTU | NEW | 99,090 | - | - | 143,681 |
| BCTX | ADDED | 159,555 | 115,000 | 38.74% | 142,004 |
| TNON | NEW | 430,407 | - | - | 140,442 |
| BESS | REDUCED | 72,282 | 97,248 | -25.67% | 137,336 |
| EURK | REDUCED | 10,057 | 12,783 | -21.33% | 115,052 |
| DC | UNCHANGED | 25,045 | 25,045 | 0.0% | 106,692 |
| RNTX | NEW | 99,000 | - | - | 100,980 |
| GLND | NEW | 102,405 | - | - | 87,044 |
| LIQT | NEW | 91,746 | - | - | 77,892 |
| MOB | REDUCED | 38,200 | 50,900 | -24.95% | 76,400 |
| GROY | ADDED | 76,822 | 68,508 | 12.14% | 76,054 |
| DUKR | NEW | 47,625 | - | - | 61,436 |
| EONR | REDUCED | 515,167 | 547,077 | -5.83% | 39,462 |
| NAMM | UNCHANGED | 132,494 | 132,494 | 0.0% | 29,149 |
| AMST | NEW | 14,287 | - | - | 19,002 |
| TE | NEW | 85,922 | - | - | 16,317 |
| LVWR | REDUCED | 594,393 | 599,657 | -0.88% | 11,888 |
| ANNA | NEW | 30,473 | - | - | 9,441 |
| FLYX | REDUCED | 29,800 | 33,024 | -9.76% | 5,960 |
| DSX | NEW | 34,500 | - | - | 5,175 |
| TGE | REDUCED | 31,944 | 35,775 | -10.71% | 4,951 |
| ERNA | REDUCED | 69,430 | 303,800 | -77.15% | 4,950 |
| NXGL | REDUCED | 145,591 | 146,091 | -0.34% | 4,746 |
| DAIC | UNCHANGED | 377,800 | 377,800 | 0.0% | 4,647 |
| SAGU | NEW | 34,300 | - | - | 1,972 |
| AERT | UNCHANGED | 70,787 | 70,787 | 0.0% | 1,416 |
| BNC | UNCHANGED | 35,000 | 35,000 | 0.0% | 784 |
| SVRE | REDUCED | 66,820 | 125,026 | -46.56% | 735 |
| OPFI | REDUCED | 23,600 | 74,310 | -68.24% | 708 |
| ANGH | UNCHANGED | 40,409 | 40,409 | 0.0% | 331 |
| HUBC | REDUCED | 18,787 | 162,771 | -88.46% | 310 |
| RNW | UNCHANGED | 31,092 | 31,092 | 0.0% | 103 |
| CNP | CLOSED OUT | 0 | 3,000,000 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 2,121,000 | -100.0% | 0 |
| IRTC | CLOSED OUT | 0 | 2,000,000 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 757,000 | -100.0% | 0 |
| PIII | CLOSED OUT | 0 | 292,107 | -100.0% | 0 |
| OTLK | CLOSED OUT | 0 | 275,000 | -100.0% | 0 |
| CLDI | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| VEEE | CLOSED OUT | 0 | 239,431 | -100.0% | 0 |
| TAVI | CLOSED OUT | 0 | 104,360 | -100.0% | 0 |
| CHAR | CLOSED OUT | 0 | 98,664 | -100.0% | 0 |
| PMNT | CLOSED OUT | 0 | 95,200 | -100.0% | 0 |
| APLM | CLOSED OUT | 0 | 87,049 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 86,854 | -100.0% | 0 |
| BHAV | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 44,818 | -100.0% | 0 |
| VANI | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| VWAV | CLOSED OUT | 0 | 37,000 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 27,076 | -100.0% | 0 |
| PGAC | CLOSED OUT | 0 | 24,760 | -100.0% | 0 |
| GIX | CLOSED OUT | 0 | 21,796 | -100.0% | 0 |
| VACI | CLOSED OUT | 0 | 21,201 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| CLRB | CLOSED OUT | 0 | 13,900 | -100.0% | 0 |
| FEAM | CLOSED OUT | 0 | 12,312 | -100.0% | 0 |
| SNYRQ | CLOSED OUT | 0 | 10,222 | -100.0% | 0 |
| VOXR | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| AACI | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| BTBD | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CRIS | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 3,600 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 172,205,162 | 31.25 | 230600.0 | |
| - | GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 46,908,085 | 8.51 | 1.4102E7 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 42,022,213 | 7.62 | 1.5275E7 |
| ATRO | ADDED | ASTRONICS CORP | NOTE 5.500% 3/1 | 046433AD0 | 31,335,581 | 5.69 | 7185000.0 |
| - | LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 19,041,967 | 3.46 | 1.0684E7 | |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 15,330,929 | 2.78 | 859839.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,991,600 | 2.54 | 19000.0 | |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 13,884,554 | 2.52 | 1836581.0 | |
| GH | NEW | GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | 12,573,114 | 2.28 | 5000000.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 11,705,499 | 2.12 | 100154.0 |
| TXNM | ADDED | TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | 8,876,573 | 1.61 | 6809000.0 |
| - | LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 8,601,563 | 1.56 | 7500000.0 | |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 7,238,526 | 1.31 | 385028.0 | |
| ORA | NEW | ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 7,198,796 | 1.31 | 5700000.0 |
| - | APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 6,737,082 | 1.22 | 110589.0 | |
| - | LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 6,663,045 | 1.21 | 1020000.0 | |
| - | LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | 6,176,622 | 1.12 | 5500000.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 5,993,021 | 1.09 | 5002000.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 5,111,372 | 0.93 | 3500000.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 5,107,200 | 0.93 | 3500000.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 4,401,980 | 0.8 | 22000.0 |
| - | JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 4,266,843 | 0.77 | 2500000.0 | |
| ATEN | NEW | A10 NETWORKS INC | NOTE 2.750% 4/0 | 002121AB7 | 4,245,375 | 0.77 | 2500000.0 |
| MIRM | NEW | MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 3,877,626 | 0.7 | 1045000.0 |
| SNOW | REDUCED | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 3,541,735 | 0.64 | 2000000.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,508,652 | 0.64 | 40600.0 | |
| FLR | NEW | FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 3,312,196 | 0.6 | 2500000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,987,080 | 0.54 | 4000.0 | |
| - | EPR PPTYS | PFD C CV 5.75% | 26884U208 | 2,946,300 | 0.53 | 115000.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,623,560 | 0.48 | 4000.0 | |
| EVRG | ADDED | EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 2,481,351 | 0.45 | 1747000.0 |
| - | CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 2,454,850 | 0.45 | 1000000.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 2,342,860 | 0.43 | 1953000.0 |
| STXS | ADDED | STEREOTAXIS INC | COM NEW | 85916J409 | 1,907,289 | 0.35 | 1108889.0 |
| - | POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 1,792,512 | 0.33 | 1728000.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 1,788,764 | 0.32 | 1500000.0 |
| - | EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,743,456 | 0.32 | 54398.0 | |
| ALB | REDUCED | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 1,677,382 | 0.3 | 30305.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,550,850 | 0.28 | 21000.0 | |
| FGII | REDUCED | FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | 1,488,586 | 0.27 | 149908.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 1,480,310 | 0.27 | 1180.0 | |
| XSLL | REDUCED | XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | 1,376,261 | 0.25 | 138736.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,359,900 | 0.25 | 10000.0 | |
| WT | REDUCED | WISDOMTREE INC | NOTE 3.250% 8/1 | 97717PAH7 | 1,228,219 | 0.22 | 829000.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,216,061 | 0.22 | 11900.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,181,840 | 0.21 | 374000.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,149,605 | 0.21 | 21500.0 | |
| VNME | REDUCED | VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | 1,132,955 | 0.21 | 111183.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,079,500 | 0.2 | 25000.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | G22741121 | 1,000,168 | 0.18 | 99668.0 |
| PTOR | REDUCED | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | 992,990 | 0.18 | 99999.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 918,246 | 0.17 | 1400.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 889,186 | 0.16 | 94797.0 |
| - | NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 886,219 | 0.16 | 15100.0 | |
| KIM | NEW | KIMCO REALTY CORP | DP CV CL N 7.25% | 49446R687 | 862,376 | 0.16 | 13707.0 |
| - | ORIGIN INVT CORP I | ORD SHS | G67751100 | 862,019 | 0.16 | 83610.0 | |
| BKHA | REDUCED | BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 856,603 | 0.16 | 71923.0 |
| CRML | ADDED | CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 822,050 | 0.15 | 80200.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 767,965 | 0.14 | 5500.0 |
| - | CORNING INC | COM | 219350105 | 766,290 | 0.14 | 3000.0 | |
| DBCA | REDUCED | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 766,204 | 0.14 | 76851.0 |
| - | KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | 757,757 | 0.14 | 73072.0 | |
| XCBE | REDUCED | X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | 749,250 | 0.14 | 75000.0 |
| - | ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | 737,270 | 0.13 | 74172.0 | |
| - | VINE HILL CAP INVTS CORP II | CL A | G9709D109 | 703,530 | 0.13 | 70494.0 | |
| RFAM | REDUCED | RF ACQUISITION CORP III | ORD SHS | G7537X107 | 692,145 | 0.13 | 69949.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 683,440 | 0.12 | 4000.0 | |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 666,776 | 0.12 | 66247.0 | |
| AMPX | ADDED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 651,420 | 0.12 | 47000.0 |
| AMPX | ADDED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 637,560 | 0.12 | 46000.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 611,312 | 0.11 | 6222.0 | |
| AMPG | ADDED | AMPLITECH GROUP INC | RIGHT 07/18/2026 | 03211Q135 | 596,395 | 0.11 | 309044.0 |
| USAR | UNCHANGED | USA RARE EARTH INC | COM | 91733P107 | 546,686 | 0.1 | 25333.0 |
| VAL | ADDED | VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 516,588 | 0.09 | 62800.0 |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 513,970 | 0.09 | 49900.0 |
| ATLQ | NEW | JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | 513,215 | 0.09 | 51168.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 507,560 | 0.09 | 4000.0 | |
| BRKH | NEW | BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | 502,500 | 0.09 | 50000.0 |
| ARTC | UNCHANGED | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | 496,500 | 0.09 | 50000.0 |
| - | CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | 476,242 | 0.09 | 47106.0 | |
| - | CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | 475,630 | 0.09 | 47995.0 | |
| MMTX | UNCHANGED | MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | 464,949 | 0.08 | 45989.0 |
| SCII | UNCHANGED | SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | 463,386 | 0.08 | 46200.0 |
| - | THAYER VENTURES ACQ CORP II | CL A | G87890102 | 461,294 | 0.08 | 44699.0 | |
| INAC | UNCHANGED | INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | 457,273 | 0.08 | 44612.0 |
| LKSP | UNCHANGED | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | 455,763 | 0.08 | 44947.0 |
| CEPO | NEW | CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 443,646 | 0.08 | 42252.0 |
| ATMP | REDUCED | BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 441,800 | 0.08 | 20000.0 |
| - | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 407,137 | 0.07 | 15292.0 | |
| ALPXR | NEW | ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | 400,800 | 0.07 | 40000.0 |
| - | POST HLDGS INC | COM | 737446104 | 396,968 | 0.07 | 4500.0 | |
| - | GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | 374,253 | 0.07 | 36300.0 | |
| OTGA | UNCHANGED | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 360,227 | 0.07 | 35438.0 |
| CHPG | REDUCED | CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | 358,025 | 0.06 | 34442.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 357,092 | 0.06 | 196000.0 |
| - | AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | 355,468 | 0.06 | 34987.0 | |
| - | NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 333,819 | 0.06 | 254000.0 | |
| FWAC | NEW | FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | 321,522 | 0.06 | 32056.0 |
| RGNT | NEW | REGENTIS BIOMATERIALS LTD | ORDINARY SHARES | M8211G108 | 306,170 | 0.06 | 86980.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 301,135 | 0.05 | 1000.0 |
| HAVA | REDUCED | HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | 299,819 | 0.05 | 29685.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 288,154 | 0.05 | 27601.0 |
| AMPG | ADDED | AMPLITECH GROUP INC | COM NEW | 03211Q200 | 285,360 | 0.05 | 41000.0 |
| IAUX | ADDED | I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 | 285,064 | 0.05 | 367824.0 |
| FXAC | NEW | FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | 284,103 | 0.05 | 28269.0 |
| BIVI | ADDED | BIOVIE INC | *W EXP 08/08/203 | 09074F173 | 276,042 | 0.05 | 613426.0 |
| INFQ | NEW | INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | 275,487 | 0.05 | 40100.0 |
| MKLY | UNCHANGED | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 274,050 | 0.05 | 27000.0 |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 255,423 | 0.05 | 24895.0 | |
| AMPG | ADDED | AMPLITECH GROUP INC | RIGHT 11/20/2026 | 03211Q143 | 252,880 | 0.05 | 174400.0 |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 250,500 | 0.05 | 25000.0 |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 249,996 | 0.05 | 24900.0 | |
| PAAC | REDUCED | PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 | 247,605 | 0.04 | 24564.0 |
| LAFA | REDUCED | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 246,486 | 0.04 | 24453.0 |
| QSEA | ADDED | QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | 241,076 | 0.04 | 22916.0 |
| APAC | REDUCED | STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | 241,029 | 0.04 | 23700.0 |
| RIBB | UNCHANGED | RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 | 234,848 | 0.04 | 21826.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 223,143 | 0.04 | 968.0 | |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 221,928 | 0.04 | 21908.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 212,880 | 0.04 | 2000.0 | |
| - | ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | 212,870 | 0.04 | 20206.0 | |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 199,900 | 0.04 | 20000.0 | |
| COPL | REDUCED | COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | 175,161 | 0.03 | 16794.0 |
| NEOV | REDUCED | NEOVOLTA INC | *W EXP 04/01/202 | 640655114 | 175,099 | 0.03 | 125321.0 |
| EXYN | NEW | EXYN TECHNOLOGIES INC | *W EXP 04/21/203 | 30233T110 | 169,022 | 0.03 | 127084.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 168,200 | 0.03 | 10000.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 160,496 | 0.03 | 15828.0 | |
| OPTU | NEW | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 143,681 | 0.03 | 99090.0 |
| BCTX | ADDED | BRIACELL THERAPEUTICS CORP | *W EXP 01/15/203 | 107930125 | 142,004 | 0.03 | 159555.0 |
| TNON | NEW | TENON MEDICAL INC | COM | 88066N303 | 140,442 | 0.03 | 430407.0 |
| BESS | REDUCED | BIMERGEN ENERGY CORP | *W EXP 12/12/203 | 84856X122 | 137,336 | 0.02 | 72282.0 |
| - | DIGI PWR X INC | COM SUB VTG | 25380B102 | 136,250 | 0.02 | 25000.0 | |
| - | DIGI PWR X INC | COM SUB VTG | 25380B102 | 136,250 | 0.02 | 25000.0 | |
| EURK | REDUCED | EUREKA ACQUISITION CORP | SHS CL A | G32168109 | 115,052 | 0.02 | 10057.0 |
| - | OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 107,396 | 0.02 | 10037.0 | |
| DC | UNCHANGED | DAKOTA GOLD CORP | COM | 46655E100 | 106,692 | 0.02 | 25045.0 |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 102,900 | 0.02 | 10000.0 | |
| RNTX | NEW | REIN THERAPEUTICS INC | COM NEW | 00887A204 | 100,980 | 0.02 | 99000.0 |
| GLND | NEW | GREENLAND ENERGY CO | *W EXP 04/21/203 | 70580B114 | 87,044 | 0.02 | 102405.0 |
| LIQT | NEW | LIQTECH INTL INC | COM | 53632A300 | 77,892 | 0.01 | 91746.0 |
| MOB | REDUCED | MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 76,400 | 0.01 | 38200.0 |
| GROY | ADDED | GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | 76,054 | 0.01 | 76822.0 |
| DUKR | NEW | DUKE ROBOTICS CORP | *W EXP 05/06/203 | 903448116 | 61,436 | 0.01 | 47625.0 |
| EONR | REDUCED | EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 | 39,462 | 0.01 | 515167.0 |
| - | PRAIRIE OPER CO | COM | 739650109 | 34,993 | 0.01 | 48500.0 | |
| NAMM | UNCHANGED | NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | 29,149 | 0.01 | 132494.0 |
| AMST | NEW | AMESITE INC | COM NEW | 031094204 | 19,002 | 0.0 | 14287.0 |
| TE | NEW | T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 | 16,317 | 0.0 | 85922.0 |
| LVWR | REDUCED | LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 11,888 | 0.0 | 594393.0 |
| - | ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | 11,590 | 0.0 | 38633.0 | |
| ANNA | NEW | ALEANNA INC | *W EXP 12/13/202 | 01444V111 | 9,441 | 0.0 | 30473.0 |
| FGII | REDUCED | FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | 8,498 | 0.0 | 34019.0 |
| FLYX | REDUCED | FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 5,960 | 0.0 | 29800.0 |
| XCBE | REDUCED | X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | 5,609 | 0.0 | 20737.0 |
| DSX | NEW | DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 5,175 | 0.0 | 34500.0 |
| TGE | REDUCED | GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 | 4,951 | 0.0 | 31944.0 |
| ERNA | REDUCED | ERNEXA THERAPEUTICS INC | *W EXP 02/04/203 | 114082118 | 4,950 | 0.0 | 69430.0 |
| NXGL | REDUCED | NEXGEL INC | *W EXP 12/27/202 | 65344E115 | 4,746 | 0.0 | 145591.0 |
| DAIC | UNCHANGED | CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | 4,647 | 0.0 | 377800.0 |
| XSLL | REDUCED | XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | 3,143 | 0.0 | 13991.0 |
| SAGU | NEW | SHREYA ACQUISITION GROUP | *W EXP 04/30/203 | G8116J139 | 1,972 | 0.0 | 34300.0 |
| AERT | UNCHANGED | AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 1,416 | 0.0 | 70787.0 |
| - | MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | 825 | 0.0 | 55374.0 | |
| BNC | UNCHANGED | CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 784 | 0.0 | 35000.0 |
| SVRE | REDUCED | SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | 735 | 0.0 | 66820.0 |
| OPFI | REDUCED | OPPFI INC | *W EXP 07/20/202 | 68386H111 | 708 | 0.0 | 23600.0 |
| - | CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 | 650 | 0.0 | 12352.0 | |
| ANGH | UNCHANGED | ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 331 | 0.0 | 40409.0 |
| HUBC | REDUCED | HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 310 | 0.0 | 18787.0 |
| RNW | UNCHANGED | RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 103 | 0.0 | 31092.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 551,114,976 | 170 | 5.757894 | 0.214724 | 7.585758 |
| 2026-03-31 | 2026-05-07 | 599,625,872 | 192 | 3.234285 | 0.130387 | 4.651509 |
| 2025-12-31 | 2026-02-13 | 831,204,414 | 181 | 4.738699 | 0.184498 | 7.853685 |
| 2025-09-30 | 2025-11-06 | 626,893,434 | 188 | 5.412391 | 0.207765 | 8.221958 |
| 2025-03-31 | 2025-05-09 | 605,441,823 | 191 | 5.360238 | 0.217461 | 9.221883 |
| 2024-12-31 | 2025-02-13 | 655,528,815 | 198 | 4.684885 | 0.186317 | 7.203933 |