StockDriftsStockDriftsTop 50 Warberg Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CLM | CORNERSTONE STRATEGIC INVEST | 2.21% | 1.04M | $7.6M | new | $7.82(-4.22%) | 2026-03-31 | |
| ALBPRA | ALBEMARLE CORP | 0.81% | 38.5K | $2.8M | +219.93%(+26.47K) | $60.31(-8.51%) | 2026-03-31 | |
| FOURPRA | SHIFT4 PMTS INC | 0.79% | 50.0K | $2.7M | new | $5.59(+1051.57%) | 2026-03-31 | |
| STXS | STEREOTAXIS INC | 0.59% | 1.09M | $2.0M | -1.22%(-13.53K) | $2.02(-11.46%) | 2026-03-31 | |
| XLE | SELECT SECTOR SPDR TR | 0.52% | 28.9K | $1.8M | new | $52.98(+0.44%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 0.51% | 3.0K | $1.7M | new | $494.86(+44.00%) | 2026-03-31 | |
| SGOV | ISHARES TR | 0.5% | 16.9K | $1.7M | new | $100.65(-0.21%) | 2026-03-31 | |
| NEWSA | NOBLE CORP PLC | 0.44% | 57.0K | $1.5M | +5.91%(+3.18K) | $17.97 | 2026-03-31 | |
| VNME | VENDOME ACQUISITION CORP I | 0.35% | 119.0K | $1.2M | -14.09%(-19.52K) | $9.94(+2.72%) | 2026-03-31 | |
| TAVI | TAVIA ACQUISITION CORP | 0.32% | 104.4K | $1.1M | +0.00%(+0) | $7.22(+47.61%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.81% | +36.07% |
| Top 20 Holdings Unweighted | +12.19% | +41.21% |
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