WARBERG ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GCMGW | 592K | $353.79K |
 | OXY-WT | 449K | $11.40M |
 | RGTIW | 449K | $8.23M |
 | PIIIW | 292K | $2.72K |
 | CORZW | 193K | $2.24M |
 | NXGLW | 167K | $50.04K |
 | EPR-PC | 142K | $3.61M |
 | SVREW | 126K | $3.47K |
 | OPFI-WT | 113K | $253.24K |
 | TAVI | 107K | $1.11M |
 | CHAR | 99K | $1.02M |
 | DMAA | 92K | $945.40K |
 | APLMW | 87K | $1.66K |
 | FORL | 76K | $873.22K |
 | BKHA | 74K | $824.70K |
 | TDAC | 73K | $759.18K |
 | AERTW | 71K | $2.85K |
 | AAM | 67K | $706.90K |
 | INTS | 60K | $14.56K |
 | PELI | 50K | $503.00K |
GCM Grosvenor Inc.
GCMGW
Shares Held
592K
Value
$353.79K
Occidental Petroleum Corporation
OXY-WT
Shares Held
449K
Value
$11.40M
Rigetti Computing, Inc.
RGTIW
Shares Held
449K
Value
$8.23M
P3 Health Partners Inc.
PIIIW
Shares Held
292K
Value
$2.72K
Core Scientific, Inc.
CORZW
Shares Held
193K
Value
$2.24M
NEXGEL, Inc.
NXGLW
Shares Held
167K
Value
$50.04K
EPR Properties
EPR-PC
Shares Held
142K
Value
$3.61M
SaverOne 2014 Ltd
SVREW
Shares Held
126K
Value
$3.47K
OppFi Inc. WT
OPFI-WT
Shares Held
113K
Value
$253.24K
Tavia Acquisition Corp.
TAVI
Shares Held
107K
Value
$1.11M
Charlton Aria Acquisition Corporation
CHAR
Shares Held
99K
Value
$1.02M
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
Shares Held
92K
Value
$945.40K
Apollomics, Inc.
APLMW
Shares Held
87K
Value
$1.66K
Four Leaf Acquisition Corporation
FORL
Shares Held
76K
Value
$873.22K
Black Hawk Acquisition Corporation
BKHA
Shares Held
74K
Value
$824.70K
Translational Development Acquisition Corp.
TDAC
Shares Held
73K
Value
$759.18K
Aeries Technology, Inc
AERTW
Shares Held
71K
Value
$2.85K
AA Mission Acquisition Corp.
AAM
Shares Held
67K
Value
$706.90K
Intensity Therapeutics, Inc.
INTS
Shares Held
60K
Value
$14.56K
Pelican Acquisition Corporation Ordinary Shares
PELI
Shares Held
50K
Value
$503.00K