WARBERG ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRAQ | 50K | $499.05K |
 | KVAC | 46K | $533.46K |
 | RDAC | 46K | $479.10K |
 | MODD | 45K | $31.47K |
 | INBS | 45K | $45.59K |
 | CRIS | 44K | $72.59K |
 | OAKU | 41K | $495.70K |
 | ANGHW | 40K | $546 |
 | RFAI | 38K | $408.12K |
 | CHPG | 35K | $348.81K |
 | GTLS-PB | 33K | $2.37M |
 | CBUS | 30K | $38.70K |
 | PCSC | 30K | $316.07K |
 | IPOD | 29K | $297.69K |
 | AMPX-WT | 29K | $106.14K |
 | QSEA | 24K | $243.12K |
 | DRDB | 24K | $246.73K |
 | ASPC | 20K | $206.80K |
 | RANG | 19K | $194.00K |
 | EPR-PE | 18K | $589.07K |
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
Shares Held
50K
Value
$499.05K
Keen Vision Acquisition Corporation Ordinary Shares
KVAC
Shares Held
46K
Value
$533.46K
Rising Dragon Acquisition Corp.
RDAC
Shares Held
46K
Value
$479.10K
Modular Medical, Inc.
MODD
Shares Held
45K
Value
$31.47K
Intelligent Bio Solutions Inc.
INBS
Shares Held
45K
Value
$45.59K
Curis, Inc.
CRIS
Shares Held
44K
Value
$72.59K
Oak Woods Acquisition Corporation
OAKU
Shares Held
41K
Value
$495.70K
Anghami Inc.
ANGHW
Shares Held
40K
Value
$546
RF Acquisition Corp II Ordinary Shares
RFAI
Shares Held
38K
Value
$408.12K
ChampionsGate Acquisition Corporation Class A Ordinary Share
CHPG
Shares Held
35K
Value
$348.81K
Chart Industries, Inc.
GTLS-PB
Shares Held
33K
Value
$2.37M
Cibus, Inc.
CBUS
Shares Held
30K
Value
$38.70K
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
Shares Held
30K
Value
$316.07K
Dune Acquisition Corporation II
IPOD
Shares Held
29K
Value
$297.69K
Amprius Technologies, Inc.
AMPX-WT
Shares Held
29K
Value
$106.14K
Quartzsea Acquisition Corporation
QSEA
Shares Held
24K
Value
$243.12K
Roman DBDR Acquisition Corp. II
DRDB
Shares Held
24K
Value
$246.73K
ASPAC III Acquisition Corp.
ASPC
Shares Held
20K
Value
$206.80K
Range Capital Acquisition Corp.
RANG
Shares Held
19K
Value
$194.00K
EPR Properties
EPR-PE
Shares Held
18K
Value
$589.07K