Warberg Asset Management LLC Portfolio Holdings

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.