WARBERG ASSET MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OXY-WT | 487K | $20.90M |
 | PIIIW | 292K | $1.72K |
 | OTLK | 275K | $56.38K |
 | CORZW | 268K | $2.34M |
 | NXGLW | 146K | $7.66K |
 | SVREW | 125K | $1.29K |
 | VNME | 119K | $1.20M |
 | TAVI | 104K | $1.10M |
 | EPR-PC | 100K | $2.26M |
 | CHAR | 99K | $1.04M |
 | DMAA | 92K | $966.11K |
 | APLMW | 87K | $1.32K |
 | ORIQ | 84K | $851.99K |
Kochav Defense Acquisition Corp. | KCHV | 77K | $787.00K |
 | OPFI-WT | 74K | $9.66K |
 | TDAC | 73K | $776.80K |
 | BKHA | 72K | $840.75K |
 | AERTW | 71K | $1.42K |
 | ICCM | 66K | $19.74K |
 | AMPX-WT | 63K | $434.18K |
Occidental Petroleum Corporation
OXY-WT
Shares Held
487K
Value
$20.90M
P3 Health Partners Inc.
PIIIW
Shares Held
292K
Value
$1.72K
Outlook Therapeutics, Inc.
OTLK
Shares Held
275K
Value
$56.38K
Core Scientific, Inc.
CORZW
Shares Held
268K
Value
$2.34M
NEXGEL, Inc.
NXGLW
Shares Held
146K
Value
$7.66K
SaverOne 2014 Ltd
SVREW
Shares Held
125K
Value
$1.29K
Vendome Acquisition Corporation I
VNME
Shares Held
119K
Value
$1.20M
Tavia Acquisition Corp.
TAVI
Shares Held
104K
Value
$1.10M
EPR Properties
EPR-PC
Shares Held
100K
Value
$2.26M
Charlton Aria Acquisition Corporation
CHAR
Shares Held
99K
Value
$1.04M
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
Shares Held
92K
Value
$966.11K
Apollomics, Inc.
APLMW
Shares Held
87K
Value
$1.32K
Origin Investment Corp I Ordinary Shares
ORIQ
Shares Held
84K
Value
$851.99K
Kochav Defense Acquisition Corp.
KCHV
Shares Held
77K
Value
$787.00K
OppFi Inc. WT
OPFI-WT
Shares Held
74K
Value
$9.66K
Translational Development Acquisition Corp.
TDAC
Shares Held
73K
Value
$776.80K
Black Hawk Acquisition Corporation
BKHA
Shares Held
72K
Value
$840.75K
Aeries Technology, Inc
AERTW
Shares Held
71K
Value
$1.42K
IceCure Medical Ltd
ICCM
Shares Held
66K
Value
$19.74K
Amprius Technologies, Inc.
AMPX-WT
Shares Held
63K
Value
$434.18K