Warberg Asset Management LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.89 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paramount Global with a value of $2.58M, Stereotaxis, Inc. with a value of $2.55M, New England Realty Associates Limited Partnership with a value of $784K, Avepoint Inc Wt Exp 09/18/26 with a value of $626K, and Rigetti Computing Inc Wt Exp ( with a value of $517K.

Examining the 13F form we can see an decrease of $1.37M in the current position value, from $9.26M to 7.89M.

Warberg Asset Management LLC is based out at Winnetka, IL

Below you can find more details about Warberg Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.89 Million
Communication Services: $2.6 Million
Healthcare: $2.59 Million
Real Estate: $784,000
ETFs: $651,000
Technology: $583,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $7.89 Million
  • Prior Value $9.26 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 48 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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