WARBERG ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RIBB | 18K | $182.27K |
 | CAPN | 17K | $180.18K |
 | EURK | 16K | $168.74K |
 | FGMC | 15K | $149.87K |
 | AIRJW | 15K | $11.84K |
 | RNTX | 11K | $12.60K |
 | CRMLW | 10K | $21.23K |
 | ATII | 10K | $102.35K |
 | APO-PA | 4K | $272.54K |
 | MSTR | 1K | $322.21K |
Ribbon Acquisition Corp
RIBB
Shares Held
18K
Value
$182.27K
Cayson Acquisition Corp Ordinary shares
CAPN
Shares Held
17K
Value
$180.18K
Eureka Acquisition Corp Class A Ordinary Share
EURK
Shares Held
16K
Value
$168.74K
FG Merger Corp.
FGMC
Shares Held
15K
Value
$149.87K
AirJoule Technologies Corporation
AIRJW
Shares Held
15K
Value
$11.84K
Rein Therapeutics Inc.
RNTX
Shares Held
11K
Value
$12.60K
Critical Metals Corp.
CRMLW
Shares Held
10K
Value
$21.23K
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
Shares Held
10K
Value
$102.35K
Apollo Global Management, Inc.
APO-PA
Shares Held
4K
Value
$272.54K
MicroStrategy Incorporated
MSTR
Shares Held
1K
Value
$322.21K