Warberg Asset Management
WINNETKA, ILfiles as Warberg Asset Management LLC
$100m in 119 US stocks at the end of 30 June 2026. The top 10 are 64.8% of the money. It changed about 55.1% of the portfolio this quarter.
Value
$100m
Stocks
119
Top 10 share
64.8%
Turnover
55.1%
What changed this quarter
New
Bought for the first time this quarter.
- NextnavNN15.4% of the fund
- Hewlett Packard Enterprise C11.7% of the fund
- Apollo Global Mgmt6.7% of the fund
- Collective AcquisitionCAIIU1.0% of the fund
- Revolution MedicinesRVMDW0.9% of the fund
- Kimco Realty0.9% of the fund
- ACP Holdings AcquisitionACGC0.7% of the fund
- Amprius TechnologiesAMPX0.7% of the fund
- Vaneck ETF TrustGDXJ0.6% of the fund
- JAB Acquisition Corp IATLQU0.5% of the fund
- Burtech Acquisition Corp IIBRKHU0.5% of the fund
- Clearthink 1 AcquisitionCTAA0.5% of the fund
- Cantor Equity Partners ICEPO0.4% of the fund
- Alpex AcquisitionALPXU0.4% of the fund
- Futurewave AcquisitionFWACU0.3% of the fund
- Regentis BiomaterialsRGNT0.3% of the fund
- Alnylam PharmaceuticalsALNY0.3% of the fund
- Fortunex AcquisitionFXACU0.3% of the fund
- InfleqtionINFQ-WS0.3% of the fund
- Brightspring Health Svcs0.2% of the fund
- Exyn TechnologiesEXYNW0.2% of the fund
- Optimum CommunicationsOPTU0.1% of the fund
- Tenon Medical0.1% of the fund
- Digi Power XDGXX0.1% of the fund
- Rein TherapeuticsRNTX0.1% of the fund
Added
Bought more of a stock they already held.
- Cornerstone Strategic Investment FundCLM13.9% of the fund+76%
- Core Scientific INC NewCORZW7.2% of the fund+44%
- EPR Pptys3.0% of the fund+15%
- EPR Pptys1.7% of the fund+10%
- Amplitech Group0.6% of the fund+54%
- ValarisVAL-WS0.5% of the fund+51%
- I-80 GoldIAUX-WS0.3% of the fund+26%
- BiovieBIVIW0.3% of the fund+34%
- Amplitech GroupAMPGZ0.3% of the fund+5%
- Quartzsea AcquisitionQSEA0.2% of the fund+4%
- Briacell TherapeuticsBCTXL0.1% of the fund+39%
- Gold RoyaltyGROY-WS<0.1% of the fund+12%
Cut
Sold some of their stake.
- Albemarle1.7% of the fund-21%
- FG Imperii AcquisitionFGII1.5% of the fund-3%
- Bank of Amer1.5% of the fund-21%
- Xsolla SPAC 1XSLL1.4% of the fund-3%
- Vendome Acquisition Corp IVNME1.1% of the fund-7%
- New England Rlty Assoc LTD PNEN0.9% of the fund-15%
- Kochav Defense AcquisitionKCHV0.8% of the fund-5%
- Silicon Valley AcquisitionSVAQ0.7% of the fund-12%
- Occidental PeteOXY-WS0.4% of the fund-97%
- Harvard Ave AcquisitionHAVA0.3% of the fund-21%
- Collective AcquisitionCCAQ0.3% of the fund-2%
- Proem Acquisition Corp IPAACU0.2% of the fund-52%
- StoneBridge Acquisition IIAPAC0.2% of the fund-14%
- Crane Harbor Acquisition Corp. IICRAN0.2% of the fund-7%
- Roman DBDR Acquisition Corp. IIDRDB0.2% of the fund-13%
- Copley AcquisitionCOPL0.2% of the fund-3%
- NeovoltaNEOVW0.2% of the fund-17%
- Bimergen EnergyBESS-WS0.1% of the fund-26%
- Eureka AcquisitionEURK0.1% of the fund-21%
- MobilicomMOBBW<0.1% of the fund-25%
- EON ResourcesEONR-WS<0.1% of the fund-6%
- FG Imperii AcquisitionFGIIW<0.1% of the fund-8%
- FlyexclusiveFLYX-WS<0.1% of the fund-10%
- X3 AcquisitionXCBEW<0.1% of the fund-45%
- Generation Essentials GroupTGE-WS<0.1% of the fund-11%
Sold out
Sold their entire stake.
- Shift4 Pmts-100%
- Select Sector Spdr TRXLE-100%
- Invesco QQQ TRQQQ-100%
- Ishares TRSGOV-100%
- NobleNE-WS-A-100%
- Tavia AcquisitionTAVI-100%
- Pono CAP FourPONOU-100%
- Charlton Aria AcquisitionCHAR-100%
- Clearthink 1 Acquisition CORCTAAU-100%
- Drugs Made In America AcquisitionDMAA-100%
- NobleNE-WS-100%
- Translational Development AcquisitionTDAC-100%
- Select Sector Spdr TRXLF-100%
- Bhav AcquisitionBHAVU-100%
- Ishares TRHYG-100%
- Planet Labs PBCPL-WS-100%
- Amprius TechnologiesAMPX-WS-100%
- Goldman Sachs ETF TRGBIL-100%
- Future Money Acquisition CORFMACU-100%
- Pantages Capital AcquisitionPGAC-100%
- Enhanced GroupENHA-100%
- Columbus Circle CAP Corp IIIPXGU-100%
- Axiom Intelligence Acquisition Corp 1AXIN-100%
- Gigcapital9GIXXU-100%
- Ishares TRTLT-100%
Holdings
- Cornerstone Strategic Investment FundCLM
- Share
- 13.9%
- Value
- $14m
- Shares
- 1,836,581
+76%
- Hewlett Packard Enterprise C
- Share
- 11.7%
- Value
- $12m
- Shares
- 100,154
New
- Core Scientific INC NewCORZW
- Share
- 7.2%
- Value
- $7m
- Shares
- 385,028
+44%
- Apollo Global Mgmt
- Share
- 6.7%
- Value
- $7m
- Shares
- 110,589
New
- EPR Pptys
- Share
- 3.0%
- Value
- $3m
- Shares
- 115,000
+15%
- EPR Pptys
- Share
- 1.7%
- Value
- $2m
- Shares
- 54,398
+10%
- Albemarle
- Share
- 1.7%
- Value
- $2m
- Shares
- 30,305
-21%
- FG Imperii AcquisitionFGII
- Share
- 1.5%
- Value
- $1m
- Shares
- 149,908
-3%
- Bank of Amer
- Share
- 1.5%
- Value
- $1m
- Shares
- 1,180
-21%
- Xsolla SPAC 1XSLL
- Share
- 1.4%
- Value
- $1m
- Shares
- 138,736
-3%
- Vendome Acquisition Corp IVNME
- Share
- 1.1%
- Value
- $1m
- Shares
- 111,183
-7%
- Collective AcquisitionCAIIU
- Share
- 1.0%
- Value
- $1m
- Shares
- 99,668
New
- Praetorian AcquisitionPTOR
- Share
- 1.0%
- Value
- $992,990
- Shares
- 99,999
Held
- Revolution MedicinesRVMDW
- Share
- 0.9%
- Value
- $889,186
- Shares
- 94,797
New
- New England Rlty Assoc LTD PNEN
- Share
- 0.9%
- Value
- $886,219
- Shares
- 15,100
-15%
- Kimco Realty
- Share
- 0.9%
- Value
- $862,376
- Shares
- 13,707
New
- Origin Investment Corp IORIQ
- Share
- 0.9%
- Value
- $862,019
- Shares
- 83,610
Held
- D. Boral Acquisition IDBCA
- Share
- 0.8%
- Value
- $766,204
- Shares
- 76,851
Held
- Kochav Defense AcquisitionKCHV
- Share
- 0.8%
- Value
- $757,757
- Shares
- 73,072
-5%
- X3 AcquisitionXCBE
- Share
- 0.8%
- Value
- $749,250
- Shares
- 75,000
Held
- ACP Holdings AcquisitionACGC
- Share
- 0.7%
- Value
- $737,270
- Shares
- 74,172
New
- Vine Hill Capital Investment Corp. IIVHCP
- Share
- 0.7%
- Value
- $703,530
- Shares
- 70,494
Held
- RF Acquisition Corp IIIRFAM
- Share
- 0.7%
- Value
- $692,145
- Shares
- 69,949
Held
- Vaneck ETF TrustGDXJ
- Share
- 0.6%
- Value
- $611,312
- Shares
- 6,222
New
- Amplitech Group
- Share
- 0.6%
- Value
- $596,395
- Shares
- 309,044
+54%
- ValarisVAL-WS
- Share
- 0.5%
- Value
- $516,588
- Shares
- 62,800
+51%
- Cal Redwood AcquisitionCRAQ
- Share
- 0.5%
- Value
- $513,970
- Shares
- 49,900
Held
- JAB Acquisition Corp IATLQU
- Share
- 0.5%
- Value
- $513,215
- Shares
- 51,168
New
- Burtech Acquisition Corp IIBRKHU
- Share
- 0.5%
- Value
- $502,500
- Shares
- 50,000
New
- Art Technology AcquisitionARTC
- Share
- 0.5%
- Value
- $496,500
- Shares
- 50,000
Held
- Crown Reserve Acquisition Corp. ICRAC
- Share
- 0.5%
- Value
- $476,242
- Shares
- 47,106
Held
- Clearthink 1 AcquisitionCTAA
- Share
- 0.5%
- Value
- $475,630
- Shares
- 47,995
New
- SC II AcquisitionSCII
- Share
- 0.5%
- Value
- $463,386
- Shares
- 46,200
Held
- Thayer Ventures Acquisition Corp IITVAI
- Share
- 0.5%
- Value
- $461,294
- Shares
- 44,699
Held
- Indigo AcquisitionINAC
- Share
- 0.5%
- Value
- $457,273
- Shares
- 44,612
Held
- Lake Superior AcquisitionLKSP
- Share
- 0.5%
- Value
- $455,763
- Shares
- 44,947
Held
- Cantor Equity Partners ICEPO
- Share
- 0.4%
- Value
- $443,646
- Shares
- 42,252
New
- Occidental PeteOXY-WS
- Share
- 0.4%
- Value
- $407,137
- Shares
- 15,292
-97%
- Alpex AcquisitionALPXU
- Share
- 0.4%
- Value
- $400,800
- Shares
- 40,000
New
- Globa Terra AcquisitionGTERA
- Share
- 0.4%
- Value
- $374,253
- Shares
- 36,300
Held
- OTG Acquisition Corp. IOTGA
- Share
- 0.4%
- Value
- $360,227
- Shares
- 35,438
Held
- ChampionsGate AcquisitionCHPG
- Share
- 0.4%
- Value
- $358,025
- Shares
- 34,442
Held
- AA Mission Acquisition Corp. IIYCY
- Share
- 0.4%
- Value
- $355,468
- Shares
- 34,987
Held
- Futurewave AcquisitionFWACU
- Share
- 0.3%
- Value
- $321,522
- Shares
- 32,056
New
- Harvard Ave AcquisitionHAVA
- Share
- 0.3%
- Value
- $299,819
- Shares
- 29,685
-21%
- Collective AcquisitionCCAQ
- Share
- 0.3%
- Value
- $288,154
- Shares
- 27,601
-2%
- I-80 GoldIAUX-WS
- Share
- 0.3%
- Value
- $285,064
- Shares
- 367,824
+26%
- Fortunex AcquisitionFXACU
- Share
- 0.3%
- Value
- $284,103
- Shares
- 28,269
New
- BiovieBIVIW
- Share
- 0.3%
- Value
- $276,042
- Shares
- 613,426
+34%
- InfleqtionINFQ-WS
- Share
- 0.3%
- Value
- $275,487
- Shares
- 40,100
New
- Solarius Capital AcquisitionSOCA
- Share
- 0.3%
- Value
- $255,423
- Shares
- 24,895
Held
- Amplitech GroupAMPGZ
- Share
- 0.3%
- Value
- $252,880
- Shares
- 174,400
+5%
- Evolution Global AcquisitionEVOX
- Share
- 0.3%
- Value
- $250,500
- Shares
- 25,000
Held
- Tailwind 2.0 AcquisitionTDWD
- Share
- 0.3%
- Value
- $249,996
- Shares
- 24,900
Held
- Proem Acquisition Corp IPAACU
- Share
- 0.2%
- Value
- $247,605
- Shares
- 24,564
-52%
- LaFayette AcquisitionLAFA
- Share
- 0.2%
- Value
- $246,486
- Shares
- 24,453
Held
- Quartzsea AcquisitionQSEA
- Share
- 0.2%
- Value
- $241,076
- Shares
- 22,916
+4%
- StoneBridge Acquisition IIAPAC
- Share
- 0.2%
- Value
- $241,029
- Shares
- 23,700
-14%
- Ribbon AcquisitionRIBB
- Share
- 0.2%
- Value
- $234,848
- Shares
- 21,826
Held
- Brightspring Health Svcs
- Share
- 0.2%
- Value
- $223,143
- Shares
- 968
New
- Crane Harbor Acquisition Corp. IICRAN
- Share
- 0.2%
- Value
- $221,928
- Shares
- 21,908
-7%
- Roman DBDR Acquisition Corp. IIDRDB
- Share
- 0.2%
- Value
- $212,870
- Shares
- 20,206
-13%
- Bitcoin Infrastructure AcquisitionBIXI
- Share
- 0.2%
- Value
- $199,900
- Shares
- 20,000
Held
- Copley AcquisitionCOPL
- Share
- 0.2%
- Value
- $175,161
- Shares
- 16,794
-3%
- NeovoltaNEOVW
- Share
- 0.2%
- Value
- $175,099
- Shares
- 125,321
-17%
- Exyn TechnologiesEXYNW
- Share
- 0.2%
- Value
- $169,022
- Shares
- 127,084
New
- CSLM Digital Asset Acquisition Corp IIIKOYN
- Share
- 0.2%
- Value
- $160,496
- Shares
- 15,828
Held
- Briacell TherapeuticsBCTXL
- Share
- 0.1%
- Value
- $142,004
- Shares
- 159,555
+39%
- Tenon Medical
- Share
- 0.1%
- Value
- $140,442
- Shares
- 430,407
New
- Bimergen EnergyBESS-WS
- Share
- 0.1%
- Value
- $137,336
- Shares
- 72,282
-26%
- Oaktree Acquisition Corp. III Life SciencesOACC
- Share
- 0.1%
- Value
- $107,396
- Shares
- 10,037
Held
- Oyster Enterprises II AcquisitionOYSE
- Share
- 0.1%
- Value
- $102,900
- Shares
- 10,000
Held
- Greenland EnergyGLNDW
- Share
- <0.1%
- Value
- $87,044
- Shares
- 102,405
New
- MobilicomMOBBW
- Share
- <0.1%
- Value
- $76,400
- Shares
- 38,200
-25%
- Gold RoyaltyGROY-WS
- Share
- <0.1%
- Value
- $76,054
- Shares
- 76,822
+12%
- Duke RoboticsDUKRW
- Share
- <0.1%
- Value
- $61,436
- Shares
- 47,625
New
- EON ResourcesEONR-WS
- Share
- <0.1%
- Value
- $39,462
- Shares
- 515,167
-6%
- Namib MineralsNAMMW
- Share
- <0.1%
- Value
- $29,149
- Shares
- 132,494
Held
- T1 Energy
- Share
- <0.1%
- Value
- $16,317
- Shares
- 85,922
New
- Livewire GroupLVWR-WS
- Share
- <0.1%
- Value
- $11,888
- Shares
- 594,393
Held
- ACP Holdings Acquisition CORACGCW
- Share
- <0.1%
- Value
- $11,590
- Shares
- 38,633
New
- AleannaANNAW
- Share
- <0.1%
- Value
- $9,441
- Shares
- 30,473
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NextnavNN | 15.4% | $15m | 859,839 | New |
| Cornerstone Strategic Investment FundCLM | 13.9% | $14m | 1,836,581 | +76% |
| Hewlett Packard Enterprise C | 11.7% | $12m | 100,154 | New |
| Core Scientific INC NewCORZW | 7.2% | $7m | 385,028 | +44% |
| Apollo Global Mgmt | 6.7% | $7m | 110,589 | New |
| EPR Pptys | 3.0% | $3m | 115,000 | +15% |
| StereotaxisSTXS | 1.9% | $2m | 1,108,889 | Held |
| EPR Pptys | 1.7% | $2m | 54,398 | +10% |
| Albemarle | 1.7% | $2m | 30,305 | -21% |
| FG Imperii AcquisitionFGII | 1.5% | $1m | 149,908 | -3% |
| Bank of Amer | 1.5% | $1m | 1,180 | -21% |
| Xsolla SPAC 1XSLL | 1.4% | $1m | 138,736 | -3% |
| Vendome Acquisition Corp IVNME | 1.1% | $1m | 111,183 | -7% |
| Collective AcquisitionCAIIU | 1.0% | $1m | 99,668 | New |
| Praetorian AcquisitionPTOR | 1.0% | $992,990 | 99,999 | Held |
| Revolution MedicinesRVMDW | 0.9% | $889,186 | 94,797 | New |
| New England Rlty Assoc LTD PNEN | 0.9% | $886,219 | 15,100 | -15% |
| Kimco Realty | 0.9% | $862,376 | 13,707 | New |
| Origin Investment Corp IORIQ | 0.9% | $862,019 | 83,610 | Held |
| Black Hawk AcquisitionBKHA | 0.9% | $856,603 | 71,923 | Held |
| D. Boral Acquisition IDBCA | 0.8% | $766,204 | 76,851 | Held |
| Kochav Defense AcquisitionKCHV | 0.8% | $757,757 | 73,072 | -5% |
| X3 AcquisitionXCBE | 0.8% | $749,250 | 75,000 | Held |
| ACP Holdings AcquisitionACGC | 0.7% | $737,270 | 74,172 | New |
| Vine Hill Capital Investment Corp. IIVHCP | 0.7% | $703,530 | 70,494 | Held |
| RF Acquisition Corp IIIRFAM | 0.7% | $692,145 | 69,949 | Held |
| Silicon Valley AcquisitionSVAQ | 0.7% | $666,776 | 66,247 | -12% |
| Amprius TechnologiesAMPX | 0.7% | $651,420 | 47,000 | New |
| Vaneck ETF TrustGDXJ | 0.6% | $611,312 | 6,222 | New |
| Amplitech Group | 0.6% | $596,395 | 309,044 | +54% |
| USA Rare EarthUSAR | 0.5% | $546,686 | 25,333 | Held |
| ValarisVAL-WS | 0.5% | $516,588 | 62,800 | +51% |
| Cal Redwood AcquisitionCRAQ | 0.5% | $513,970 | 49,900 | Held |
| JAB Acquisition Corp IATLQU | 0.5% | $513,215 | 51,168 | New |
| Burtech Acquisition Corp IIBRKHU | 0.5% | $502,500 | 50,000 | New |
| Art Technology AcquisitionARTC | 0.5% | $496,500 | 50,000 | Held |
| Crown Reserve Acquisition Corp. ICRAC | 0.5% | $476,242 | 47,106 | Held |
| Clearthink 1 AcquisitionCTAA | 0.5% | $475,630 | 47,995 | New |
| Miluna AcquisitionMMTX | 0.5% | $464,949 | 45,989 | Held |
| SC II AcquisitionSCII | 0.5% | $463,386 | 46,200 | Held |
| Thayer Ventures Acquisition Corp IITVAI | 0.5% | $461,294 | 44,699 | Held |
| Indigo AcquisitionINAC | 0.5% | $457,273 | 44,612 | Held |
| Lake Superior AcquisitionLKSP | 0.5% | $455,763 | 44,947 | Held |
| Cantor Equity Partners ICEPO | 0.4% | $443,646 | 42,252 | New |
| Occidental PeteOXY-WS | 0.4% | $407,137 | 15,292 | -97% |
| Alpex AcquisitionALPXU | 0.4% | $400,800 | 40,000 | New |
| Post HoldingsPOST | 0.4% | $396,968 | 4,500 | Held |
| Globa Terra AcquisitionGTERA | 0.4% | $374,253 | 36,300 | Held |
| OTG Acquisition Corp. IOTGA | 0.4% | $360,227 | 35,438 | Held |
| ChampionsGate AcquisitionCHPG | 0.4% | $358,025 | 34,442 | Held |
| AA Mission Acquisition Corp. IIYCY | 0.4% | $355,468 | 34,987 | Held |
| Futurewave AcquisitionFWACU | 0.3% | $321,522 | 32,056 | New |
| Regentis BiomaterialsRGNT | 0.3% | $306,170 | 86,980 | New |
| Alnylam PharmaceuticalsALNY | 0.3% | $301,135 | 1,000 | New |
| Harvard Ave AcquisitionHAVA | 0.3% | $299,819 | 29,685 | -21% |
| Collective AcquisitionCCAQ | 0.3% | $288,154 | 27,601 | -2% |
| I-80 GoldIAUX-WS | 0.3% | $285,064 | 367,824 | +26% |
| Fortunex AcquisitionFXACU | 0.3% | $284,103 | 28,269 | New |
| BiovieBIVIW | 0.3% | $276,042 | 613,426 | +34% |
| InfleqtionINFQ-WS | 0.3% | $275,487 | 40,100 | New |
| McKinley AcquisitionMKLY | 0.3% | $274,050 | 27,000 | Held |
| Solarius Capital AcquisitionSOCA | 0.3% | $255,423 | 24,895 | Held |
| Amplitech GroupAMPGZ | 0.3% | $252,880 | 174,400 | +5% |
| Evolution Global AcquisitionEVOX | 0.3% | $250,500 | 25,000 | Held |
| Tailwind 2.0 AcquisitionTDWD | 0.3% | $249,996 | 24,900 | Held |
| Proem Acquisition Corp IPAACU | 0.2% | $247,605 | 24,564 | -52% |
| LaFayette AcquisitionLAFA | 0.2% | $246,486 | 24,453 | Held |
| Quartzsea AcquisitionQSEA | 0.2% | $241,076 | 22,916 | +4% |
| StoneBridge Acquisition IIAPAC | 0.2% | $241,029 | 23,700 | -14% |
| Ribbon AcquisitionRIBB | 0.2% | $234,848 | 21,826 | Held |
| Brightspring Health Svcs | 0.2% | $223,143 | 968 | New |
| Crane Harbor Acquisition Corp. IICRAN | 0.2% | $221,928 | 21,908 | -7% |
| Roman DBDR Acquisition Corp. IIDRDB | 0.2% | $212,870 | 20,206 | -13% |
| Bitcoin Infrastructure AcquisitionBIXI | 0.2% | $199,900 | 20,000 | Held |
| Copley AcquisitionCOPL | 0.2% | $175,161 | 16,794 | -3% |
| NeovoltaNEOVW | 0.2% | $175,099 | 125,321 | -17% |
| Exyn TechnologiesEXYNW | 0.2% | $169,022 | 127,084 | New |
| CSLM Digital Asset Acquisition Corp IIIKOYN | 0.2% | $160,496 | 15,828 | Held |
| Optimum CommunicationsOPTU | 0.1% | $143,681 | 99,090 | New |
| Briacell TherapeuticsBCTXL | 0.1% | $142,004 | 159,555 | +39% |
| Tenon Medical | 0.1% | $140,442 | 430,407 | New |
| Bimergen EnergyBESS-WS | 0.1% | $137,336 | 72,282 | -26% |
| Digi Power XDGXX | 0.1% | $136,250 | 25,000 | New |
| Eureka AcquisitionEURK | 0.1% | $115,052 | 10,057 | -21% |
| Oaktree Acquisition Corp. III Life SciencesOACC | 0.1% | $107,396 | 10,037 | Held |
| Dakota GoldDC | 0.1% | $106,692 | 25,045 | Held |
| Oyster Enterprises II AcquisitionOYSE | 0.1% | $102,900 | 10,000 | Held |
| Rein TherapeuticsRNTX | 0.1% | $100,980 | 99,000 | New |
| Greenland EnergyGLNDW | <0.1% | $87,044 | 102,405 | New |
| Liqtech InternationalLIQT | <0.1% | $77,892 | 91,746 | New |
| MobilicomMOBBW | <0.1% | $76,400 | 38,200 | -25% |
| Gold RoyaltyGROY-WS | <0.1% | $76,054 | 76,822 | +12% |
| Duke RoboticsDUKRW | <0.1% | $61,436 | 47,625 | New |
| EON ResourcesEONR-WS | <0.1% | $39,462 | 515,167 | -6% |
| Namib MineralsNAMMW | <0.1% | $29,149 | 132,494 | Held |
| AmesiteAMST | <0.1% | $19,002 | 14,287 | New |
| T1 Energy | <0.1% | $16,317 | 85,922 | New |
| Livewire GroupLVWR-WS | <0.1% | $11,888 | 594,393 | Held |
| ACP Holdings Acquisition CORACGCW | <0.1% | $11,590 | 38,633 | New |
| AleannaANNAW | <0.1% | $9,441 | 30,473 | New |
Showing the largest 100 of 119.
Options (25)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $172m
- Contracts
- 230,600
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $14m
- Contracts
- 19,000
- NvidiaNVDA
- Type
- Put
- Value
- $4m
- Contracts
- 22,000
- Ishares TRTLT
- Type
- Put
- Value
- $4m
- Contracts
- 40,600
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $3m
- Contracts
- 4,000
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $3m
- Contracts
- 4,000
- Roundhill ETF TrustDRAM
- Type
- Put
- Value
- $2m
- Contracts
- 21,000
- United Airlines HoldingsUAL
- Type
- Call
- Value
- $1m
- Contracts
- 10,000
- StarbucksSBUX
- Type
- Put
- Value
- $1m
- Contracts
- 11,900
- Esperion Therapeutics INC NE
- Type
- Put
- Value
- $1m
- Contracts
- 374,000
- Ishares Silver TRSLV
- Type
- Call
- Value
- $1m
- Contracts
- 21,500
- PayPal HoldingsPYPL
- Type
- Call
- Value
- $1m
- Contracts
- 25,000
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $918,246
- Contracts
- 1,400
- Critical MetalsCRML
- Type
- Put
- Value
- $822,050
- Contracts
- 80,200
- IntelINTC
- Type
- Call
- Value
- $767,965
- Contracts
- 5,500
- CorningGLW
- Type
- Put
- Value
- $766,290
- Contracts
- 3,000
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $683,440
- Contracts
- 4,000
- Amprius TechnologiesAMPX
- Type
- Put
- Value
- $637,560
- Contracts
- 46,000
- ACM ResearchACMR
- Type
- Put
- Value
- $507,560
- Contracts
- 4,000
- Barclays BankVXX
- Type
- Call
- Value
- $441,800
- Contracts
- 20,000
- AmpliTech GroupAMPG
- Type
- Call
- Value
- $285,360
- Contracts
- 41,000
- United STS Oil FD LPUSO
- Type
- Put
- Value
- $212,880
- Contracts
- 2,000
- Pg&ePCG
- Type
- Call
- Value
- $168,200
- Contracts
- 10,000
- Digi Power XDGXX
- Type
- Put
- Value
- $136,250
- Contracts
- 25,000
- Prairie OperatingPROP
- Type
- Call
- Value
- $34,993
- Contracts
- 48,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $172m | 230,600 |
| Invesco QQQ TRQQQ | Put | $14m | 19,000 |
| NvidiaNVDA | Put | $4m | 22,000 |
| Ishares TRTLT | Put | $4m | 40,600 |
| State STR Spdr S&P 500 ETF TSPY | Call | $3m | 4,000 |
| Vaneck ETF TrustSMH | Put | $3m | 4,000 |
| Roundhill ETF TrustDRAM | Put | $2m | 21,000 |
| United Airlines HoldingsUAL | Call | $1m | 10,000 |
| StarbucksSBUX | Put | $1m | 11,900 |
| Esperion Therapeutics INC NE | Put | $1m | 374,000 |
| Ishares Silver TRSLV | Call | $1m | 21,500 |
| PayPal HoldingsPYPL | Call | $1m | 25,000 |
| Vaneck ETF TrustSMH | Call | $918,246 | 1,400 |
| Critical MetalsCRML | Put | $822,050 | 80,200 |
| IntelINTC | Call | $767,965 | 5,500 |
| CorningGLW | Put | $766,290 | 3,000 |
| Space Exploration TechnologiesSPCX | Put | $683,440 | 4,000 |
| Amprius TechnologiesAMPX | Put | $637,560 | 46,000 |
| ACM ResearchACMR | Put | $507,560 | 4,000 |
| Barclays BankVXX | Call | $441,800 | 20,000 |
| AmpliTech GroupAMPG | Call | $285,360 | 41,000 |
| United STS Oil FD LPUSO | Put | $212,880 | 2,000 |
| Pg&ePCG | Call | $168,200 | 10,000 |
| Digi Power XDGXX | Put | $136,250 | 25,000 |
| Prairie OperatingPROP | Call | $34,993 | 48,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 179.1% since 30 June 2025.
Where the money is
Financial services19.6%
Industrials15.5%
Health care3.5%
Technology2.1%
Materials0.7%
Everyday goods0.4%
Media & telecom0.1%
Other58.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.