Investments: Warberg Asset Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
393.324.084 $+18.981.202 $
+96,4 %
427.352.114 $+79.442.475 $
+1.285,7 %
BANK OF AMERICA CORP /DE/BAC206.938.231 $+27.967.876 $
+15,6 %
178.970.355 $-31.367.327 $
-14,9 %
Daiwa Securities Group Inc.DSEEY29.254.450 $-2.211.820 $
-7,0 %
31.466.270 $+6.114.150 $
+24,1 %
WESTERN DIGITAL CORPWDC26.286.456 $+3.721.785 $
+16,5 %
22.564.671 $+22.564.671 $
Sea LtdSE23.908.839 $+12.112.313 $
+102,7 %
MORGAN STANLEYMS15.116.272 $-7.502.081 $
-33,2 %
22.618.353 $+12.673.602 $
+127,4 %
MICROCHIP TECHNOLOGY INCMCHP19.907.505 $+3.193.605 $
+19,1 %
16.713.900 $+4.414.267 $
+35,9 %
JPMORGAN CHASE & COJPM14.888.861 $-30.256 $
-0,2 %
14.919.117 $+2.196.871 $
+17,3 %
BOX INCBOX13.239.737 $-857.813 $
-6,1 %
14.097.550 $+64.990 $
+0,5 %
Integer Holdings CorpITGR13.562.539 $-1.168.184 $
-7,9 %
WORKIVA INCWK5.825.111 $-3.805.277 $
-39,5 %
9.630.388 $+2.468.915 $
+34,5 %
CITIGROUP INCC6.905.591 $-740.612 $
-9,7 %
7.646.203 $+5.244.435 $
+218,4 %
TYLER TECHNOLOGIES INCTYL3.027.140 $-3.614.424 $
-54,4 %
6.641.564 $-1.357.054 $
-17,0 %
PALATIN TECHNOLOGIES INCPTNT5.154.750 $-1.229.950 $
-19,3 %
6.384.700 $+6.384.700 $
BlackRock, Inc.BLK5.429.355 $-265.720 $
-4,7 %
5.695.075 $+5.695.075 $
IONIS PHARMACEUTICALS INCIONS5.491.245 $+5.491.245 $
SOUTHERN COSO5.351.252 $+4.999.333 $
+1.420,6 %
GOLDMAN SACHS GROUP INCGS51.663 $-4.817.480 $
-98,9 %
4.869.143 $+4.788.398 $
+5.930,3 %
FORD MOTOR COF4.488.271 $+373.829 $
+9,1 %
4.114.442 $-1.239.868 $
-23,2 %
EPR PROPERTIESEPR3.846.007 $-349.498 $
-8,3 %
4.195.505 $+2.114.151 $
+101,6 %
NVIDIA CORPNVDA3.357.000 $-374.600 $
-10,0 %
3.731.600 $+3.731.600 $
CENTERPOINT ENERGY INCCNP3.286.713 $-44.831 $
-1,3 %
3.331.544 $+3.331.544 $
APPFOLIO INCAPPF1.359.300 $-1.187.000 $
-46,6 %
2.546.300 $-2.218.389 $
-46,6 %
CHART INDUSTRIES INCGTLS2.369.354 $+1.580.228 $
+200,3 %
EQUINIX INCEQIX2.349.720 $+2.349.720 $
ASTRONICS CORPATRO1.731.375 $+1.731.375 $
CENTRUS ENERGY CORPLEU728.280 $-822.070 $
-53,0 %
1.550.350 $+1.550.350 $
GROUP ONE TRADING LLC835.750 $-624.609 $
-42,8 %
1.460.359 $+559.340 $
+62,1 %
Vendome Acquisition Corp IVNME1.389.155 $+12.465 $
+0,9 %
1.376.690 $+1.376.690 $
StoneX Group Inc.SNEX1.277.023 $+662.811 $
+107,9 %
614.212 $+590.909 $
+2.535,8 %
SPROTT INC.SII1.095.400 $-398.900 $
-26,7 %
MICROSOFT CORPMSFT1.035.900 $+1.035.900 $
Strategy IncMSTR966.630 $+966.630 $
Liberty Media CorpFWONA925.741 $-29.293 $
-3,1 %
955.034 $+955.034 $
Four Leaf Acquisition CorpFORL873.218 $+13.668 $
+1,6 %
MICRON TECHNOLOGY INCMU856.230 $+856.230 $
Black Hawk Acquisition CorpBKHA813.634 $-11.061 $
-1,3 %
824.695 $+44.211 $
+5,7 %
PG&E CorpPCG819.570 $+80.650 $
+10,9 %
738.920 $+738.920 $
INNOVATIVE INDUSTRIAL PROPERTIES INCIIPR803.700 $+533.250 $
+197,2 %
ALBEMARLE CORPALB709.404 $+709.404 $
SOLENO THERAPEUTICS INCSLNO608.400 $+608.400 $
PRICE T ROWE ASSOCIATES INC /MD/602.928 $+602.928 $
MOSAIC COMOS602.250 $+602.250 $
BARCLAYS BANK PLCATMP553.223 $+321.243 $
+138,5 %
231.980 $+231.980 $
BOEING COBA516.080 $+516.080 $
Pelican Acquisition CorpPELI507.525 $+4.525 $
+0,9 %
503.000 $+503.000 $
Hudson Bay Capital Management LP212.603 $-286.877 $
-57,4 %
499.480 $+259.911 $
+108,5 %
Oak Woods Acquisition CorpOAKU495.696 $+33.914 $
+7,3 %
Miluna Acquisition CorpMMTX456.852 $+456.852 $
Noble Corp plcNE448.465 $+63.565 $
+16,5 %
384.900 $+161.889 $
+72,6 %
WELLS FARGO & COMPANY/MNWFC447.461 $+447.461 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC444.829 $+210.827 $
+90,1 %
234.002 $-12.396 $
-5,0 %
OTG Acquisition Corp. IOTGA354.380 $-88.700 $
-20,0 %
443.080 $+443.080 $
RF Acquisition Corp IIRFAI408.120 $+13.881 $
+3,5 %
Harvard Ave Acquisition CorpHAVA374.262 $+374.262 $
McKinley Acquisition CorpMKLY269.190 $-80.460 $
-23,0 %
349.650 $+349.650 $
GLAZER CAPITAL, LLC347.900 $+341.516 $
+5.349,6 %
6.384 $+3.534 $
+124,0 %
IMAX CORPIMAX327.495 $+327.495 $
Dune Acquisition Corp IIIPOD289.853 $-7.837 $
-2,6 %
297.690 $+297.690 $
Mobilicom LtdMOB192.878 $-88.883 $
-31,5 %
281.761 $+271.962 $
+2.775,4 %
Cayson Acquisition CorpCAPN278.842 $+98.658 $
+54,8 %
180.184 $+180.184 $
StoneBridge Acquisition II CorpAPAC275.351 $+1.176 $
+0,4 %
274.175 $+274.175 $
RAYMOND JAMES FINANCIAL INCRJF172.206 $-81.038 $
-32,0 %
253.244 $-95.536 $
-27,4 %
Evolution Global Acquisition CorpEVOX246.750 $+246.750 $
Quartzsea Acquisition CorpQSEA245.520 $+2.400 $
+1,0 %
243.120 $+720 $
+0,3 %
NATIONAL BANK OF CANADA /FI/229.020 $+100.320 $
+77,9 %
128.700 $-19.098 $
-12,9 %
Viking Acquisition Corp IVACI209.890 $+209.890 $
Copley Acquisition CorpCOPL178.002 $+1.914 $
+1,1 %
176.088 $+176.088 $
Eureka Acquisition CorpEURK172.508 $+3.772 $
+2,2 %
168.736 $+14.011 $
+9,1 %
UY Scuti Acquisition Corp.UYSC149.650 $+1.606 $
+1,1 %
148.044 $-1.776 $
-1,2 %
HEIGHTS CAPITAL MANAGEMENT, INC138.812 $+14.143 $
+11,3 %
124.669 $+124.204 $
+26.710,5 %
Warberg Asset Management LLC126.968 $+126.968 $
Planet Labs PBCPL122.391 $+122.391 $
STIFEL FINANCIAL CORPSF106.140 $+105.438 $
+15.019,7 %
HARBOUR INVESTMENTS, INC.103.062 $+103.062 $
Oyster Enterprises II Acquisition CorpOYSE100.950 $+650 $
+0,6 %
100.300 $+100.300 $
CURIS INCCRIS39.766 $-32.821 $
-45,2 %
72.587 $+72.587 $
Borr Drilling LtdBORR49.765 $+49.765 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP49.085 $+2.271 $
+4,9 %
THOMPSON DAVIS & CO., INC.15.190 $-22.500 $
-59,7 %
37.690 $+37.690 $
ACTELIS NETWORKS INCASNS25.240 $+25.240 $
VOLITIONRX LTDVNRX23.162 $+23.162 $
Namib MineralsNAMM11.625 $-10.775 $
-48,1 %
22.400 $+22.400 $
BARCLAYS PLCBCS18.813 $-3.412 $
-15,4 %
22.225 $-91.064 $
-80,4 %
Connective Capital Management, LLC12.386 $-33.127 $
-72,8 %
Generation Essentials GroupTGE5.366 $-223 $
-4,0 %
5.589 $+5.589 $
NextPlat CorpNXPL1.618 $-19.284 $
-92,3 %
WOLVERINE ASSET MANAGEMENT LLC1.605 $-5.094 $
-76,0 %
ReNew Energy Global plcRNW221 $-1.197 $
-84,4 %
1.418 $-17.092 $
-92,3 %
Anghami IncANGH950 $+404 $
+74,0 %
546 $+21 $
+4,0 %
393.324.084 $+18.981.202 $
+96,4 %
427.352.114 $+79.442.475 $
+1.285,7 %
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