Warberg Asset Management is an investment fund managing more than $22.2 billion ran by Daniel Warsh. There are currently 62 companies in Mr. Warsh’s portfolio. The largest investments include Epr Pptys and Ishares Tr, together worth $2.25 billion.
As of 2nd August 2024, Warberg Asset Management’s top holding is 60,000 shares of Epr Pptys currently worth over $1.16 billion and making up 5.2% of the portfolio value.
In addition, the fund holds 9,899 shares of Ishares Tr worth $1.09 billion.
The third-largest holding is RBC Bearings worth $926 million and the next is New England Rlty Assoc Ltd P worth $904 million, with 12,675 shares owned.
Currently, Warberg Asset Management's portfolio is worth at least $22.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Warberg Asset Management office and employees reside in Winnetka, Illinois. According to the last 13-F report filed with the SEC, Daniel Warsh serves as the Managing Member at Warberg Asset Management.
In the most recent 13F filing, Warberg Asset Management revealed that it had opened a new position in
Ishares Tr and bought 9,899 shares worth $1.09 billion.
The investment fund also strengthened its position in Epr Pptys by buying
5,226 additional shares.
This makes their stake in Epr Pptys total 60,000 shares worth $1.16 billion.
On the other hand, there are companies that Warberg Asset Management is getting rid of from its portfolio.
Warberg Asset Management closed its position in Goldman Sachs Etf Tr on 9th August 2024.
It sold the previously owned 12,891 shares for $1.29 billion.
Daniel Warsh also disclosed a decreased stake in RBC Bearings by 0.3%.
This leaves the value of the investment at $926 million and 7,575 shares.
The two most similar investment funds to Warberg Asset Management are Trikon Asset Management Ltd and Jeneq Management L.P.. They manage $22.2 billion and $22.3 billion respectively.
Warberg Asset Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Industrials — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
14.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
10% of the total holdings value.
On the other hand, large-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $43.4 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Goldman Sachs Etf Tr |
Closed
12,891
|
$1,290,711,000 | |
| Epr Pptys |
9.54%
60,000
|
$1,158,600,000 | 5.23% |
| Ishares Tr |
Opened
9,899
|
$1,093,840,000 | 4.94% |
| RBC Bearings Inc. |
31.14%
7,575
|
$926,347,000 | 4.18% |
| New England Rlty Assoc Ltd P |
20.68%
12,675
|
$904,235,000 | 4.08% |
| Blueriver Acquisition Corp |
Opened
80,278
|
$887,875,000 | 4.01% |
| Arogo Capital Acquisition Co |
Opened
80,279
|
$875,844,000 | 3.95% |
| Climaterock |
0.05%
75,390
|
$866,231,000 | 3.91% |
| Four Leaf Acquisition Corp |
No change
75,932
|
$830,696,000 | 3.75% |
| Stereotaxis, Inc. |
30.75%
461,000
|
$820,580,000 | 3.70% |
| Aquaron Acquisition Corp |
Closed
75,713
|
$820,350,000 | |
| Global Star Acquisition Inc |
Closed
75,715
|
$810,908,000 | |
| Plutonian Acquisition Corp |
Closed
75,213
|
$807,788,000 | |
| Hudson Acquisition I Corp |
Closed
74,039
|
$784,806,000 | |
| Canna Global Acquisition Cor |
Opened
72,422
|
$776,053,000 | 3.50% |
| Vision Sensing Acquisition C |
No change
67,179
|
$775,917,000 | 3.50% |
| Black Hawk Acquisition Corp |
Opened
74,120
|
$751,577,000 | 3.39% |
| Zalatoris Acquisition Corp |
81.71%
67,420
|
$744,991,000 | 3.36% |
| 99 Acquisition Group Inc |
2.73%
70,162
|
$736,799,000 | 3.33% |
| Quetta Acquisition Corp |
No change
68,700
|
$711,045,000 | 3.21% |
| Oak Woods Acquisition Corp |
No change
65,000
|
$707,200,000 | 3.19% |
| Monterey Cap Acquisition Cor |
Closed
62,461
|
$692,692,000 | |
| Duet Acquisition Corp |
Opened
50,434
|
$561,583,000 | 2.53% |
| Php Ventures Acquisition Cor |
Closed
46,719
|
$519,982,000 | |
| Nova Vision Acquisition Corp |
Opened
40,849
|
$493,456,000 | 2.23% |
| Roth Ch Acquisition V Co |
Opened
44,679
|
$493,033,000 | 2.23% |
| Keen Vision Acquisition Corp |
No change
46,000
|
$486,726,000 | 2.20% |
| Trailblazer Merger Corp I |
27.76%
43,736
|
$472,541,000 | 2.13% |
| Goldenstone Acquisition Ltd |
Closed
41,635
|
$458,610,000 | |
| Bellevue Life Scncs Aqstn Co |
47.12%
39,781
|
$428,839,000 | 1.94% |
| Esh Acquisition Corp |
2.91%
38,700
|
$403,254,000 | 1.82% |
| VanEck ETF Trust |
Opened
9,000
|
$379,643,000 | 1.71% |
| Grayscale Bitcoin Tr Btc |
Opened
6,330
|
$336,946,000 | 1.52% |
| Iron Horse Acquisitions Corp |
No change
33,267
|
$334,666,000 | 1.51% |
| Quadro Acquisition One Corp |
Closed
29,583
|
$324,969,000 | |
| Spdr Ser Tr |
Opened
3,500
|
$321,230,000 | 1.45% |
| Aura Fat Projs Acquisition C |
100.04%
27,898
|
$314,968,000 | 1.42% |
| Perceptive Cap Solutions Cor |
Opened
30,837
|
$310,220,000 | 1.40% |
| Lennar Corp. |
Closed
2,000
|
$309,020,000 | |
| NVIDIA Corp |
Opened
2,500
|
$308,750,000 | 1.39% |
| Acri Capital Acquisition Cor |
62.78%
27,357
|
$308,587,000 | 1.39% |
| Dt Cloud Acquisition Corp |
Opened
25,815
|
$262,539,000 | 1.18% |
| Zalatoris Ii Acquisition Cor |
Opened
23,698
|
$259,730,000 | 1.17% |
| AP Acquisition Corp |
Closed
22,872
|
$257,996,000 | |
| Excelfin Acquisition Corp |
Closed
22,280
|
$243,520,000 | |
| Technology Telecom Acq Cor |
Opened
17,414
|
$208,097,000 | 0.94% |
| Inception Growth Acqustn Ltd |
61.92%
17,616
|
$199,061,000 | 0.90% |
| Altenergy Acquisition Corp |
Closed
16,139
|
$180,757,000 | |
| Amprius Technologies Inc |
Opened
133,637
|
$169,719,000 | 0.77% |
| Hertz Global Holdings Inc. |
Opened
47,800
|
$168,734,000 | 0.76% |
| Aimei Health Technology Co L |
No change
15,000
|
$155,250,000 | 0.70% |
| Arya Sciences Acqu Corp Iv |
0.11%
13,147
|
$150,993,000 | 0.68% |
| Bukit Jalil Gbl Acquisition |
Closed
13,740
|
$144,271,000 | |
| Bynordic Acquisition Corp |
Opened
11,886
|
$134,198,000 | 0.61% |
| Prairie Oper Co |
Opened
11,758
|
$126,751,000 | 0.57% |
| Omniq Corp |
Closed
224,207
|
$119,951,000 | |
| Petvivo Hldgs Inc |
Closed
111,100
|
$118,877,000 | |
| Aerovate Therapeutics Inc |
Opened
67,449
|
$111,291,000 | 0.50% |
| Bowen Acquisition Corp |
No change
10,000
|
$105,500,000 | 0.48% |
| Aileron Therapeutics Inc |
Opened
31,354
|
$86,224,000 | 0.39% |
| Perfect Moment Ltd |
Closed
20,000
|
$71,600,000 | |
| Optimumbank Holdings Inc. |
Closed
15,557
|
$66,740,000 | |
| Gain Therapeutics Inc |
Opened
51,600
|
$65,532,000 | 0.30% |
| Azitra Inc |
Closed
300,501
|
$61,753,000 | |
| Nuvve Holding Corp |
Closed
55,280
|
$60,808,000 | |
| Carmell Corporation |
Opened
45,000
|
$59,850,000 | 0.27% |
| Kwesst Micro Systems Inc |
Opened
112,300
|
$51,984,000 | 0.23% |
| Elicio Therapeutics Inc |
Opened
11,801
|
$48,502,000 | 0.22% |
| Scorpius Holdings Inc |
Closed
283,040
|
$45,852,000 | |
| Duos Technologies Group, Inc. |
Opened
12,584
|
$35,990,000 | 0.16% |
| Hnr Acquisition Corp |
Opened
13,750
|
$35,063,000 | 0.16% |
| Silynxcom Ltd |
Closed
10,000
|
$34,100,000 | |
| Apptech Pmts Corp |
Closed
35,000
|
$33,600,000 | |
| Tivic Health Systems Inc |
Opened
80,000
|
$31,200,000 | 0.14% |
| Kindly Md Inc |
Opened
11,000
|
$30,250,000 | 0.14% |
| Lilium N V |
Opened
33,500
|
$26,633,000 | 0.12% |
| Draganfly Inc. |
Closed
139,568
|
$26,462,000 | |
| Genelux Corporation |
Opened
10,000
|
$20,000,000 | 0.09% |
| Accelerate Diagnostics Inc |
Closed
20,000
|
$19,800,000 | |
| Foresight Autonomous Hldgs L |
Closed
17,000
|
$18,190,000 | |
| Vbi Vaccines Inc Cda |
66.67%
25,000
|
$16,748,000 | 0.08% |
| Zentek Ltd |
Opened
12,000
|
$16,680,000 | 0.08% |
| Strong Global Entmt Inc |
Closed
10,399
|
$15,287,000 | |
| Soligenix Inc |
Closed
24,500
|
$14,700,000 | |
| Fundamental Global Inc |
32.30%
12,928
|
$12,210,000 | 0.06% |
| Cemtrex Inc. |
Opened
48,500
|
$10,670,000 | 0.05% |
| Oragenics Inc |
80.01%
10,002
|
$10,402,000 | 0.05% |
| Virpax Pharmaceuticals Inc |
Opened
20,000
|
$10,346,000 | 0.05% |
| Bluejay Diagnostics Inc |
Opened
12,500
|
$8,740,000 | 0.04% |
| Apollomics Inc |
Closed
10,026
|
$7,319,000 | |
| Inuvo Inc |
No change
20,000
|
$5,138,000 | 0.02% |
| Tharimmune Inc |
Closed
10,002
|
$4,303,000 | |
| Netcapital Inc |
Closed
25,000
|
$3,143,000 | |
| No transactions found | |||
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