Warberg Asset Management LLC
CIK 1597506 · View on SEC EDGAR ↗
- Portfolio value
- $551.1M
- Positions
- 170
- As of
- June 30, 2026
#3,545 of 9,443 by 13F value · top 37.5%
Portfolio value QoQ: -8.1% 13F does not disclose cash
- Top 10 holdings weight
- 68.77%
- Top 25 holdings weight
- 84.74%
- Positions above 1%
- 18
- Effective number of positions
- 8.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.81% Est. buys $410,316,090 · sells $44,942,399
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 29.9% still held
- New positions
- 69
- Increased
- 21
- Decreased
- 46
- Closed
- 47
Put-notional exposure: 37.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.9%
N/A
1.9%
Consumer Discretionary
0.9%
Industrials
0.7%
Healthcare
0.4%
Financial Services
0.2%
Materials
0.2%
Consumer Staples
0.1%
Utilities
0.0%
Communication Services
0.0%
Energy
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
91.8%
Full portfolio 170 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $172,205,162 | 31.25% | 230,600 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 387328AD9) | $46,908,085 | 8.51% | 14,102,000 | ||||
| Unknown issuer (CUSIP: 595017AF1) | $42,022,213 | 7.62% | 15,275,000 | $21,587,173 | Up ×1 | ||
| Unknown issuer (CUSIP: 046433AD0) | $31,335,581 | 5.69% | 7,185,000 | $26,136,850 | Up ×2 | ||
| Unknown issuer (CUSIP: 538034BA6) | $19,041,967 | 3.46% | 10,684,000 | $2,818,498 | Up ×6 | ||
| NN NextNav Inc. - Common stock | $15,330,929 | 2.78% | 859,839 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $13,991,600 | 2.54% | 19,000 | Put option | Up ×1 | ||
| CLM | $13,884,554 | 2.52% | 1,836,581 | $6,299,264 | Up ×1 | ||
| Unknown issuer (CUSIP: 40131MAD1) | $12,573,114 | 2.28% | 5,000,000 | Up ×1 | |||
| HPEPRC | $11,705,499 | 2.12% | 100,154 | Up ×1 | |||
| Unknown issuer (CUSIP: 69349HAF4) | $8,876,573 | 1.61% | 6,809,000 | $2,201,573 | Up ×1 | ||
| Unknown issuer (CUSIP: 531229AP7) | $8,601,563 | 1.56% | 7,500,000 | Up ×1 | |||
| CORZW Core Scientific, Inc. - Tranche 1 Warrants | $7,238,526 | 1.31% | 385,028 | $4,897,080 | Up ×3 | ||
| Unknown issuer (CUSIP: 686688AB8) | $7,198,796 | 1.31% | 5,700,000 | Up ×1 | |||
| APOPRA | $6,737,082 | 1.22% | 110,589 | ||||
| Unknown issuer (CUSIP: 55024UAF6) | $6,663,045 | 1.21% | 1,020,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 501812AD3) | $6,176,622 | 1.12% | 5,500,000 | $-1,675,483 | Down ×1 | ||
| Unknown issuer (CUSIP: 02043QAB3) | $5,993,021 | 1.09% | 5,002,000 | $-428,547 | |||
| Unknown issuer (CUSIP: 00971TAQ4) | $5,111,372 | 0.93% | 3,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 40637HAF6) | $5,107,200 | 0.93% | 3,500,000 | $-2,610,281 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,401,980 | 0.80% | 22,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 472145AH4) | $4,266,843 | 0.77% | 2,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 002121AB7) | $4,245,375 | 0.77% | 2,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 604749AB7) | $3,877,626 | 0.70% | 1,045,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 833445AD1) | $3,541,735 | 0.64% | 2,000,000 | $-1,347,764 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $3,508,652 | 0.64% | 40,600 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 343412AJ1) | $3,312,196 | 0.60% | 2,500,000 | ||||
| SPY SPY | $2,987,080 | 0.54% | 4,000 | Call option | Up ×1 | ||
| EPRPRC | $2,946,300 | 0.53% | 115,000 | $687,041 | Up ×2 | ||
| SMH SMH | $2,623,560 | 0.48% | 4,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 30034WAD8) | $2,481,351 | 0.45% | 1,747,000 | $902,543 | Up ×3 | ||
| Unknown issuer (CUSIP: 156431AQ1) | $2,454,850 | 0.45% | 1,000,000 | $1,866,149 | Up ×1 | ||
| Unknown issuer (CUSIP: 90353TAM2) | $2,342,860 | 0.43% | 1,953,000 | $-9,729 | |||
| STXS | $1,907,289 | 0.35% | 1,108,889 | $-105,897 | Up ×1 | ||
| Unknown issuer (CUSIP: 737446AT1) | $1,792,512 | 0.33% | 1,728,000 | $-376,705 | Down ×2 | ||
| Unknown issuer (CUSIP: 00971TAN1) | $1,788,764 | 0.32% | 1,500,000 | $-1,068,939 | Down ×1 | ||
| EPRPRE | $1,743,456 | 0.32% | 54,398 | $245,965 | Up ×1 | ||
| ALBPRA | $1,677,382 | 0.30% | 30,305 | $-1,088,843 | Down ×1 | ||
| Unknown issuer (CUSIP: 77926X320) | $1,550,850 | 0.28% | 21,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: G3R41C102) | $1,488,586 | 0.27% | 149,908 | $-41,905 | Down ×1 | ||
| BACPRL | $1,480,310 | 0.27% | 1,180 | $-307,030 | Down ×1 | ||
| Unknown issuer (CUSIP: G9833K102) | $1,376,261 | 0.25% | 138,736 | $-29,429 | Down ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $1,359,900 | 0.25% | 10,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 97717PAH7) | $1,228,219 | 0.22% | 829,000 | $-2,109,281 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,216,061 | 0.22% | 11,900 | Put option | Up ×1 | ||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $1,181,840 | 0.21% | 374,000 | Put option | Up ×1 | ||
| SLV | $1,149,605 | 0.21% | 21,500 | Call option | Up ×1 | ||
| VNME Vendome Acquisition Corporation I - Class A Ordinary Shares | $1,132,955 | 0.21% | 111,183 | $-69,963 | Down ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,079,500 | 0.20% | 25,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: G22741121) | $1,000,168 | 0.18% | 99,668 | Up ×1 | |||
| Unknown issuer (CUSIP: G7S17G103) | $992,990 | 0.18% | 99,999 | $13,000 | |||
| SMH SMH | $918,246 | 0.17% | 1,400 | Call option | Up ×1 | ||
| RVMDW Revolution Medicines, Inc. - Warrant | $889,186 | 0.16% | 94,797 | Up ×1 | |||
| NEN | $886,219 | 0.16% | 15,100 | $-186,853 | Down ×1 | ||
| KIMPRN | $862,376 | 0.16% | 13,707 | Up ×1 | |||
| ORIQ Origin Investment Corp I - Ordinary Shares | $862,019 | 0.16% | 83,610 | $10,033 | |||
| BKHA Black Hawk Acquisition Corporation - Class A Ordinary Shares | $856,603 | 0.16% | 71,923 | $15,848 | Down ×1 | ||
| CRML Critical Metals Corp. - Ordinary Shares | $822,050 | 0.15% | 80,200 | Put option | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $767,965 | 0.14% | 5,500 | Call option | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $766,290 | 0.14% | 3,000 | Put option | Up ×1 | ||
| DBCA D. Boral Acquisition I Corp. - Class A Ordinary Shares | $766,204 | 0.14% | 76,851 | $6,984 | Down ×1 | ||
| KCHV Kochav Defense Acquisition Corp. - Class A Ordinary Shares | $757,757 | 0.14% | 73,072 | $-29,238 | Down ×3 | ||
| Unknown issuer (CUSIP: G9831H101) | $749,250 | 0.14% | 75,000 | $11,250 | |||
| Unknown issuer (CUSIP: G0113G101) | $737,270 | 0.13% | 74,172 | Up ×1 | |||
| VHCP Vine Hill Capital Investment Corp. II - Class A Ordinary Shares | $703,530 | 0.13% | 70,494 | $5,610 | Down ×1 | ||
| RFAM RF Acquisition Corp III - Ordinary Shares | $692,145 | 0.13% | 69,949 | $6,845 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $683,440 | 0.12% | 4,000 | Put option | Up ×1 | ||
| SVAQ Silicon Valley Acquisition Corp. - Class A Ordinary Shares | $666,776 | 0.12% | 66,247 | $-74,974 | Down ×1 | ||
| AMPX Amprius Technologies, Inc. Common Stock | $651,420 | 0.12% | 47,000 | Up ×1 | |||
| AMPX Amprius Technologies, Inc. Common Stock | $637,560 | 0.12% | 46,000 | Put option | Up ×1 | ||
| GDXJ | $611,312 | 0.11% | 6,222 | ||||
| AMPGR Amplitech Group, Inc. - Series A Right | $596,395 | 0.11% | 309,044 | $577,648 | Up ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $546,686 | 0.10% | 25,333 | $163,271 | |||
| VALWS | $516,588 | 0.09% | 62,800 | $-146,437 | Up ×1 | ||
| CRAQ Cal Redwood Acquisition Corp. - Class A Ordinary Shares | $513,970 | 0.09% | 49,900 | $6,986 | |||
| Unknown issuer (CUSIP: G50004129) | $513,215 | 0.09% | 51,168 | Up ×1 | |||
| ACMR ACM Research, Inc. - Class A Common Stock | $507,560 | 0.09% | 4,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: G1810A124) | $502,500 | 0.09% | 50,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G0579E103) | $496,500 | 0.09% | 50,000 | $5,750 | |||
| CRAC Crown Reserve Acquisition Corp. I - Class A Ordinary Shares | $476,242 | 0.09% | 47,106 | $4,671 | Down ×2 | ||
| Unknown issuer (CUSIP: G2294A101) | $475,630 | 0.09% | 47,995 | Up ×1 | |||
| MMTX Miluna Acquisition Corp - Class A Ordinary Shares | $464,949 | 0.08% | 45,989 | $4,599 | |||
| SCII SC II Acquisition Corp. - Class A ordinary share | $463,386 | 0.08% | 46,200 | $2,772 | |||
| TVAI Thayer Ventures Acquisition Corporation II - Class A Ordinary Shares | $461,294 | 0.08% | 44,699 | $5,811 | |||
| INAC Indigo Acquisition Corp. - Ordinary Shares | $457,273 | 0.08% | 44,612 | $4,684 | |||
| LKSP Lake Superior Acquisition Corp. - Class A Ordinary Shares | $455,763 | 0.08% | 44,947 | $4,495 | |||
| CEPO Cantor Equity Partners I, Inc. - Class A Ordinary Shares | $443,646 | 0.08% | 42,252 | Up ×1 | |||
| VXX | $441,800 | 0.08% | 20,000 | Call option | Up ×1 | ||
| OXYWS | $407,137 | 0.07% | 15,292 | $-20,491,936 | Down ×1 | ||
| Unknown issuer (CUSIP: G63325123) | $400,800 | 0.07% | 40,000 | Up ×1 | |||
| POST Post Holdings, Inc. Common Stock | $396,968 | 0.07% | 4,500 | $-47,902 | |||
| GTERA Globa Terra Acquisition Corporation - Class A Ordinary Shares | $374,253 | 0.07% | 36,300 | $4,356 | |||
| OTGA OTG Acquisition Corp. I - Class A Ordinary Share | $360,227 | 0.07% | 35,438 | $3,721 | |||
| CHPG ChampionsGate Acquisition Corporation - Class A Ordinary Share | $358,025 | 0.06% | 34,442 | $1,919 | Down ×1 | ||
| Unknown issuer (CUSIP: 682189AS4) | $357,092 | 0.06% | 196,000 | $332,596 | Up ×1 | ||
| YCY AA Mission Acquisition Corp. II Class A Ordinary Shares | $355,468 | 0.06% | 34,987 | $3,849 | |||
| Unknown issuer (CUSIP: 65339KCY4) | $333,819 | 0.06% | 254,000 | $-19,111 | |||
| Unknown issuer (CUSIP: G37073122) | $321,522 | 0.06% | 32,056 | Up ×1 | |||
| RGNT | $306,170 | 0.06% | 86,980 | ||||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $301,135 | 0.05% | 1,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $19,041,967 | 3.46% | up ×6 |
| CORZW | $7,238,526 | 1.31% | up ×3 |
| None | $2,481,351 | 0.45% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $172,205,162 | 230,600 | 31.25% |
| Unknown issuer (CUSIP: 387328AD9) | $46,908,085 | 14,102,000 | 8.51% |
| NN | $15,330,929 | 859,839 | 2.78% |
| QQQ | $13,991,600 | 19,000 | 2.54% |
| Unknown issuer (CUSIP: 40131MAD1) | $12,573,114 | 5,000,000 | 2.28% |
| HPEPRC | $11,705,499 | 100,154 | 2.12% |
| Unknown issuer (CUSIP: 531229AP7) | $8,601,563 | 7,500,000 | 1.56% |
| Unknown issuer (CUSIP: 686688AB8) | $7,198,796 | 5,700,000 | 1.31% |
| APOPRA | $6,737,082 | 110,589 | 1.22% |
| Unknown issuer (CUSIP: 55024UAF6) | $6,663,045 | 1,020,000 | 1.21% |
| Unknown issuer (CUSIP: 00971TAQ4) | $5,111,372 | 3,500,000 | 0.93% |
| NVDA | $4,401,980 | 22,000 | 0.80% |
| Unknown issuer (CUSIP: 472145AH4) | $4,266,843 | 2,500,000 | 0.77% |
| Unknown issuer (CUSIP: 002121AB7) | $4,245,375 | 2,500,000 | 0.77% |
| Unknown issuer (CUSIP: 604749AB7) | $3,877,626 | 1,045,000 | 0.70% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +4.2M | +$21.6M |
| CLM | Bought more | +795K | +$6.3M |
| CORZW | Bought more | +117K | +$4.9M |
| — | Bought more | +26K | +$2.8M |
| — | Trimmed | -2.5M | -$2.6M |
| — | Bought more | +1.8M | +$2.2M |
| — | Trimmed | -1.7M | -$2.1M |
| — | Bought more | +812K | +$1.9M |
| — | Trimmed | -1.0M | -$1.7M |
| — | Trimmed | -2.0M | -$1.3M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OXYWS | March 31, 2025 | 641,155 | $17,663,820 | No longer tracked |
| RGTIW | Dec. 31, 2025 | 449,224 | $8,225,291 | -57.9% |
| CHKEL | March 31, 2025 | 47,922 | $4,112,666 | No longer tracked |
| QQQ | June 30, 2025 | 6,000 | $2,813,520 | |
| FOURPRA | June 30, 2026 | 49,991 | $2,721,260 | No longer tracked |
| ICSH | March 31, 2025 | 51,864 | $2,615,502 | No longer tracked |
| PARA | Sept. 30, 2025 | 200,000 | $2,578,000 | |
| GTLSPRB | Dec. 31, 2025 | 33,343 | $2,369,354 | No longer tracked |
| XLE | June 30, 2026 | 28,903 | $1,769,875 | No longer tracked |
| SGOV | June 30, 2026 | 16,928 | $1,703,972 | -0.1% |
| NEWSA | June 30, 2026 | 56,999 | $1,499,074 | No longer tracked |
| CHKEL | Sept. 30, 2025 | 11,257 | $1,218,908 | No longer tracked |
| SGOV | June 30, 2025 | 11,265 | $1,134,048 | -0.1% |
| TAVI | June 30, 2026 | 104,360 | $1,102,042 | 0.2% |
| CHAR | June 30, 2026 | 98,664 | $1,042,878 | 1.2% |
| CTAAU | June 30, 2026 | 98,500 | $984,015 | 0.2% |
| DMAA | June 30, 2026 | 92,054 | $966,107 | 0.7% |
| SHV | March 31, 2025 | 8,696 | $957,517 | |
| CHKEW | March 31, 2025 | 9,694 | $925,535 | No longer tracked |
| RGTI | March 31, 2026 | 41,700 | $923,655 | 18.2% |
| NEWS | June 30, 2026 | 29,855 | $912,670 | No longer tracked |
| CLRCF | June 30, 2025 | 75,393 | $904,716 | No longer tracked |
| BUJA | March 31, 2025 | 80,787 | $904,007 | No longer tracked |
| VCIC | Sept. 30, 2025 | 84,156 | $875,222 | No longer tracked |
| FORL | Dec. 31, 2025 | 75,932 | $873,218 | No longer tracked |
| AIFEU | March 31, 2025 | 86,585 | $867,582 | No longer tracked |
| MSFT | March 31, 2025 | 2,000 | $843,000 | 28.7% |
| KCHVU | Sept. 30, 2025 | 78,200 | $795,685 | 6.4% |
| GTLSPRB | June 30, 2025 | 14,408 | $789,126 | No longer tracked |
| TDAC | June 30, 2026 | 73,422 | $776,805 | 1.4% |
| APOPRA | June 30, 2025 | 10,511 | $768,249 | No longer tracked |
| AAPL | June 30, 2025 | 3,450 | $766,349 | 54.8% |
| TDACU | March 31, 2025 | 74,462 | $746,109 | 24.0% |
| QETA | March 31, 2025 | 70,700 | $745,885 | 9.0% |
| SVAQU | March 31, 2026 | 75,000 | $745,875 | 3.1% |
| VHCPU | March 31, 2026 | 71,900 | $720,510 | 1.2% |
| AAM | March 31, 2026 | 67,196 | $716,981 | No longer tracked |
| GSRT | June 30, 2025 | 67,998 | $680,660 | No longer tracked |
| ATLX | June 30, 2025 | 126,999 | $656,585 | -14.6% |
| UCFI | June 30, 2025 | 62,417 | $655,379 | -46.6% |
| XLF | June 30, 2025 | 13,000 | $647,660 | No longer tracked |
| XLF | June 30, 2026 | 13,000 | $641,940 | No longer tracked |
| CVNA | March 31, 2025 | 3,100 | $629,672 | -66.4% |
| AVPTW | Sept. 30, 2025 | 80,602 | $626,278 | No longer tracked |
| CRTAF | March 31, 2025 | 51,079 | $603,754 | No longer tracked |
| TLNCU | Dec. 31, 2025 | 60,000 | $602,928 | 1.3% |
| BRAC | March 31, 2025 | 50,138 | $590,119 | No longer tracked |
| TLNC | March 31, 2026 | 57,674 | $583,084 | 0.4% |
| KVAC | March 31, 2026 | 45,988 | $540,819 | No longer tracked |
| BAPRA | Dec. 31, 2025 | 7,399 | $516,080 | No longer tracked |
| CRAQU | Sept. 30, 2025 | 49,900 | $511,974 | 3.5% |
| PELI | March 31, 2026 | 50,000 | $507,525 | No longer tracked |
| OAKU | Dec. 31, 2025 | 41,308 | $495,696 | No longer tracked |
| RDAC | Dec. 31, 2025 | 45,979 | $479,101 | -38.1% |
| HYG | June 30, 2026 | 6,000 | $477,420 | No longer tracked |
| PLMJ | March 31, 2025 | 42,754 | $475,424 | No longer tracked |
| SCIIU | March 31, 2026 | 46,300 | $466,241 | -0.4% |
| TVAIU | Sept. 30, 2025 | 44,699 | $454,142 | 2.9% |
| CMPOW | March 31, 2025 | 97,566 | $453,682 | No longer tracked |
| PLWS | June 30, 2026 | 27,076 | $445,400 | No longer tracked |
| OTGAU | Dec. 31, 2025 | 44,000 | $443,080 | 1.7% |
| SBUX | June 30, 2025 | 4,500 | $441,360 | 14.9% |
| AMPXWS | June 30, 2026 | 63,200 | $434,184 | No longer tracked |
| GBTC | Sept. 30, 2025 | 5,001 | $424,235 | No longer tracked |
| QUMSU | Dec. 31, 2025 | 41,421 | $419,595 | 1.5% |
| QUMS | March 31, 2026 | 41,421 | $414,624 | 2.0% |
| RFAI | Dec. 31, 2025 | 38,000 | $408,120 | 4.1% |
| GBIL | June 30, 2026 | 4,000 | $400,760 | No longer tracked |
| CRANU | March 31, 2026 | 39,200 | $394,744 | 2.5% |
| GDXJ | June 30, 2025 | 6,750 | $386,100 | No longer tracked |
| BACPRL | Sept. 30, 2025 | 300 | $363,900 | No longer tracked |
| OKLO | March 31, 2026 | 5,000 | $358,950 | -16.0% |
| BULL | Sept. 30, 2025 | 30,000 | $358,800 | -33.6% |
| GCMGW | Dec. 31, 2025 | 592,488 | $353,789 | No longer tracked |
| CHPGU | Sept. 30, 2025 | 34,742 | $353,326 | 3.1% |
| MKLYU | Dec. 31, 2025 | 35,000 | $349,650 | 4.2% |
| AIMTF | March 31, 2025 | 29,613 | $346,768 | No longer tracked |
| MSTR | Dec. 31, 2025 | 1,000 | $322,210 | -26.2% |
| USARW | Dec. 31, 2025 | 44,000 | $317,588 | No longer tracked |
| PCSC | Dec. 31, 2025 | 29,931 | $316,071 | No longer tracked |
| XRPNU | Sept. 30, 2025 | 30,000 | $306,300 | 3.3% |
| MPTI | March 31, 2026 | 5,258 | $279,831 | No longer tracked |
| CAPN | March 31, 2026 | 26,207 | $278,842 | 1.5% |
| BYNO | March 31, 2025 | 24,390 | $278,534 | No longer tracked |
| DYCQ | June 30, 2025 | 25,815 | $276,221 | No longer tracked |
| APACU | Dec. 31, 2025 | 27,500 | $274,175 | 3.1% |
| APOPRA | Dec. 31, 2025 | 3,873 | $272,543 | No longer tracked |
| TLT | March 31, 2025 | 3,000 | $261,990 | |
| PGAC | June 30, 2026 | 24,760 | $259,485 | 0.6% |
| APAD | June 30, 2026 | 25,000 | $254,250 | No longer tracked |
| CMIIU | June 30, 2026 | 25,000 | $249,250 | 0.0% |
| DRDBU | March 31, 2025 | 25,000 | $249,250 | 4.0% |
| FGMCU | June 30, 2025 | 25,000 | $244,000 | No longer tracked |
| WTG | March 31, 2026 | 23,964 | $243,235 | 2.0% |
| AXIN | June 30, 2026 | 23,992 | $243,039 | -0.4% |
| QSEAU | June 30, 2025 | 24,000 | $242,400 | 4.2% |
| AXINU | Sept. 30, 2025 | 24,000 | $242,160 | 8.9% |
| WTGUU | Sept. 30, 2025 | 23,995 | $242,110 | 3.7% |
| VXX | Dec. 31, 2025 | 7,000 | $231,980 | No longer tracked |
| KRE | Sept. 30, 2025 | 3,830 | $227,598 | No longer tracked |
| ATMC | Sept. 30, 2025 | 18,876 | $221,038 | No longer tracked |
| GIXXU | June 30, 2026 | 21,796 | $218,505 | 0.3% |
| VACI | June 30, 2026 | 21,201 | $210,526 | 0.1% |
| ASPC | Dec. 31, 2025 | 20,000 | $206,800 | -53.6% |
| ASPCU | March 31, 2025 | 20,000 | $201,400 | 10.4% |
| HCACU | March 31, 2026 | 20,000 | $200,400 | 0.5% |
| BLUWU | Sept. 30, 2025 | 20,000 | $200,200 | 4.7% |
| BLUW | Dec. 31, 2025 | 20,000 | $199,600 | 0.5% |
| BIXIU | March 31, 2026 | 20,000 | $199,200 | 2.2% |
| RANGU | March 31, 2025 | 19,500 | $195,585 | 10.0% |
| RANG | Dec. 31, 2025 | 18,645 | $194,001 | 3.6% |
| BDCIU | Dec. 31, 2025 | 19,000 | $191,900 | 1.1% |
| BRR | Dec. 31, 2025 | 18,480 | $187,018 | -35.4% |
| BCAR | June 30, 2026 | 17,585 | $177,960 | -46.3% |
| PROF | March 31, 2026 | 21,000 | $165,270 | 9.4% |
| AFJK | March 31, 2025 | 15,017 | $160,682 | 10.0% |
| CMPOW | Sept. 30, 2025 | 25,565 | $159,781 | No longer tracked |
| JVSA | June 30, 2025 | 14,141 | $151,309 | No longer tracked |
| FGMC | March 31, 2026 | 15,000 | $150,600 | No longer tracked |
| UYSCU | June 30, 2025 | 14,900 | $149,820 | 7.9% |
| UYSC | March 31, 2026 | 14,600 | $149,650 | 4.4% |
| SMR | June 30, 2025 | 10,501 | $148,694 | -77.1% |
| EOSE | March 31, 2026 | 11,218 | $128,418 | -27.2% |
| RGNT | March 31, 2026 | 19,093 | $126,968 | No longer tracked |
| LUNRW | March 31, 2025 | 15,100 | $119,365 | No longer tracked |
| NNAVW | June 30, 2025 | 24,999 | $109,996 | No longer tracked |
| BOWN | March 31, 2025 | 10,000 | $109,200 | No longer tracked |
| AMPXWS | Dec. 31, 2025 | 29,000 | $106,140 | No longer tracked |
| FSHP | Sept. 30, 2025 | 10,001 | $103,910 | 5.2% |
| ATII | March 31, 2026 | 10,000 | $103,600 | 2.0% |
| DFSC | Dec. 31, 2025 | 28,950 | $103,062 | 9.6% |
| OYSEU | Sept. 30, 2025 | 10,000 | $101,200 | 4.5% |
| ATIIU | June 30, 2025 | 10,000 | $100,900 | 11.4% |
| TVA | Sept. 30, 2025 | 10,000 | $100,900 | -1.6% |
| CHECU | March 31, 2026 | 10,000 | $100,500 | 1.2% |
| ASST | Dec. 31, 2025 | 40,000 | $100,000 | 1992.8% |
| AACIU | June 30, 2026 | 10,000 | $99,600 | 0.6% |
| NVAWW | Sept. 30, 2025 | 18,249 | $95,260 | No longer tracked |
| AKTX | March 31, 2026 | 308,340 | $88,709 | 53.4% |
| PRPH | March 31, 2025 | 101,672 | $76,976 | No longer tracked |
| VTAK | June 30, 2025 | 180,100 | $61,954 | No longer tracked |
| VEEE | June 30, 2026 | 239,431 | $61,486 | 89.1% |
| CLDI | June 30, 2026 | 250,000 | $59,475 | No longer tracked |
| ANVS | June 30, 2025 | 39,000 | $58,500 | -14.3% |
| OTLK | June 30, 2026 | 275,000 | $56,375 | -55.6% |
| LFCR | June 30, 2026 | 15,000 | $55,800 | -16.0% |
| SRXH | March 31, 2025 | 23,500 | $55,225 | No longer tracked |
| PROP | Sept. 30, 2025 | 18,379 | $55,045 | -68.5% |
| VOXR | June 30, 2026 | 10,000 | $52,400 | 15.2% |
| USGOW | Dec. 31, 2025 | 29,217 | $49,085 | No longer tracked |
| INBS | Dec. 31, 2025 | 44,693 | $45,587 | -72.0% |
| HURA | Sept. 30, 2025 | 20,000 | $44,800 | -8.5% |
| MTEKW | Sept. 30, 2025 | 139,831 | $41,949 | |
| SYRA | March 31, 2025 | 99,699 | $41,066 | No longer tracked |
| VANI | June 30, 2026 | 40,000 | $40,400 | 10.8% |
| VENU | June 30, 2026 | 12,000 | $39,600 | No longer tracked |
| CBUS | Dec. 31, 2025 | 30,000 | $38,700 | -4.1% |
| PHGE | Sept. 30, 2025 | 80,000 | $36,000 | No longer tracked |
| SDSTXXXX | Sept. 30, 2025 | 179,900 | $35,440 | No longer tracked |
| JOBYWS | June 30, 2026 | 44,818 | $35,406 | No longer tracked |
| CLRB | June 30, 2026 | 13,900 | $35,306 | -5.8% |
| AMPXWS | March 31, 2025 | 98,000 | $34,790 | No longer tracked |
| MODD | March 31, 2026 | 92,935 | $33,838 | -30.9% |
| PIII | March 31, 2025 | 145,346 | $32,688 | 25.2% |
| VWAVW | June 30, 2026 | 37,000 | $31,824 | -89.0% |
| OTH | March 31, 2026 | 14,500 | $30,015 | No longer tracked |
| CLDI | Dec. 31, 2025 | 18,705 | $28,432 | No longer tracked |
| NAKAW | March 31, 2025 | 170,000 | $28,293 | No longer tracked |
| INTS | March 31, 2026 | 69,000 | $28,104 | -26.9% |
| XTIA | June 30, 2025 | 25,000 | $27,250 | -12.9% |
| NMTC | Sept. 30, 2025 | 40,000 | $27,132 | 150.8% |
| CAPS | June 30, 2025 | 11,000 | $26,510 | -89.2% |
| ASNS | March 31, 2026 | 51,011 | $25,240 | No longer tracked |
| RNAZ | June 30, 2025 | 50,000 | $24,750 | -59.0% |
| PMNT | June 30, 2026 | 95,200 | $24,048 | No longer tracked |
| MRM | March 31, 2025 | 22,919 | $23,607 | 175.5% |
| IMSRW | March 31, 2026 | 11,000 | $23,320 | -24.9% |
| VNRX | March 31, 2026 | 90,833 | $23,162 | No longer tracked |
| IVF | June 30, 2025 | 11,294 | $22,588 | -57.2% |
| REED | March 31, 2026 | 10,705 | $22,481 | No longer tracked |
| DSXWS | June 30, 2025 | 198,728 | $21,661 | No longer tracked |
| FPAY | June 30, 2025 | 16,493 | $21,647 | No longer tracked |
| CRMLW | Dec. 31, 2025 | 10,100 | $21,230 | |
| TALKW | March 31, 2025 | 162,015 | $20,851 | No longer tracked |
| PMNT | Sept. 30, 2025 | 75,000 | $20,250 | No longer tracked |
| ICCM | June 30, 2026 | 65,568 | $19,736 | -48.6% |
| EONR | March 31, 2026 | 48,009 | $18,392 | No longer tracked |
| DCOY | March 31, 2026 | 28,000 | $18,178 | -47.6% |
| RVPH | Sept. 30, 2025 | 47,500 | $18,102 | No longer tracked |
| ANNAW | March 31, 2026 | 125,382 | $17,742 | -18.8% |
| FEAM | June 30, 2026 | 12,312 | $17,237 | 12.2% |
| HUMA | June 30, 2025 | 10,000 | $17,050 | -66.8% |
| HKPD | June 30, 2025 | 15,000 | $16,200 | -68.8% |
| ZTEK | March 31, 2025 | 12,000 | $16,200 | -47.7% |
| SYNX | March 31, 2026 | 14,196 | $15,190 | No longer tracked |
| BBAIWS | June 30, 2025 | 18,038 | $14,791 | No longer tracked |
| OCGN | March 31, 2025 | 18,000 | $14,495 | 104.7% |
| ATON | June 30, 2026 | 42,133 | $13,554 | No longer tracked |
| GAME | June 30, 2026 | 50,000 | $13,500 | 14.1% |
| SNYR | June 30, 2026 | 10,222 | $13,186 | -44.7% |
| FMSTW | Sept. 30, 2025 | 34,997 | $12,956 | |
| RNTX | Dec. 31, 2025 | 11,000 | $12,595 | -26.7% |
| MDCXW | Dec. 31, 2025 | 17,203 | $12,386 | -86.8% |
| AMIX | Dec. 31, 2025 | 11,334 | $12,241 | 983.6% |
| KWE | March 31, 2025 | 17,300 | $12,110 | No longer tracked |
| AIRJW | Dec. 31, 2025 | 14,800 | $11,840 | |
| VEEA | Dec. 31, 2025 | 18,900 | $11,797 | -81.5% |
| CVM | March 31, 2025 | 27,560 | $11,010 | No longer tracked |
| NXPL | June 30, 2025 | 12,500 | $10,399 | 1050.0% |
| ERNA | June 30, 2026 | 50,000 | $10,055 | -34.2% |
| DTSTW | Sept. 30, 2025 | 83,469 | $10,016 | No longer tracked |
| NRSN | June 30, 2025 | 10,700 | $9,950 | -79.4% |
| IRD | June 30, 2025 | 10,000 | $9,818 | 334.0% |
| SVAQW | June 30, 2026 | 31,600 | $9,003 | -39.8% |
| PELIR | Sept. 30, 2025 | 47,253 | $8,978 | No longer tracked |
| STSSW | March 31, 2025 | 186,903 | $7,532 | No longer tracked |
| FGMCR | Dec. 31, 2025 | 15,200 | $6,384 | No longer tracked |
| INUV | March 31, 2025 | 10,000 | $6,265 | No longer tracked |
| BIAF | June 30, 2025 | 22,500 | $5,873 | -95.1% |
| TAVIR | March 31, 2025 | 43,000 | $5,590 | |
| ONFOW | Sept. 30, 2025 | 42,344 | $5,479 | |
| CRIS | June 30, 2026 | 10,000 | $5,473 | 215.4% |
| SCPX | March 31, 2025 | 16,529 | $5,408 | No longer tracked |
| FGIWW | Sept. 30, 2025 | 121,152 | $5,319 | |
| MDAIW | June 30, 2025 | 20,000 | $5,136 | |
| CYPH | June 30, 2025 | 15,000 | $4,577 | 295.6% |
| VHCPW | June 30, 2026 | 12,356 | $4,511 | -26.3% |
| RBOTW | June 30, 2025 | 112,000 | $4,486 | No longer tracked |
| SWAGW | Dec. 31, 2025 | 66,371 | $4,394 | -88.8% |
| IPODW | Sept. 30, 2025 | 21,062 | $4,002 | No longer tracked |
| XAGE | March 31, 2025 | 14,168 | $3,980 | No longer tracked |
| ORIQW | Dec. 31, 2025 | 20,937 | $3,769 | -30.0% |
| OGEN | March 31, 2025 | 10,001 | $3,687 | No longer tracked |
| BTMWW | June 30, 2025 | 50,000 | $3,500 | No longer tracked |
| PXSAW | June 30, 2025 | 104,611 | $3,416 | No longer tracked |
| PGYWW | June 30, 2025 | 20,000 | $2,700 | -87.2% |
| KLTOW | Sept. 30, 2025 | 10,100 | $2,524 | No longer tracked |
| DMAAR | June 30, 2025 | 18,443 | $2,398 | |
| TDACW | June 30, 2025 | 16,360 | $2,295 | |
| NRSNW | June 30, 2025 | 10,000 | $2,053 | |
| KTTAW | June 30, 2025 | 100,000 | $2,030 | |
| AIMDW | June 30, 2025 | 17,622 | $1,938 | |
| BTBDW | June 30, 2026 | 10,000 | $1,831 | -85.8% |
| NXLIW | Sept. 30, 2025 | 37,649 | $1,781 | No longer tracked |
| APACR | March 31, 2026 | 11,900 | $1,726 | -33.6% |
| PIIIW | June 30, 2026 | 292,107 | $1,723 | 123.1% |
| MMTXW | March 31, 2026 | 15,295 | $1,682 | 0.0% |
| NXPLW | Dec. 31, 2025 | 34,060 | $1,618 | No longer tracked |
| ILLRW | Dec. 31, 2025 | 30,450 | $1,605 | No longer tracked |
| HAVAR | June 30, 2026 | 12,190 | $1,524 | -4.0% |
| SMXWW | Dec. 31, 2025 | 57,750 | $1,403 | -93.6% |
| OCEAW | June 30, 2025 | 58,542 | $1,355 | No longer tracked |
| APLMW | June 30, 2026 | 87,049 | $1,323 | 13.7% |
| PTIXW | June 30, 2025 | 170,242 | $1,277 | No longer tracked |
| DFSCW | Sept. 30, 2025 | 30,000 | $1,200 | |
| BNIXW | March 31, 2025 | 43,200 | $1,188 | No longer tracked |
| SBEVW | June 30, 2025 | 70,150 | $702 | No longer tracked |
| BAERW | March 31, 2025 | 12,600 | $551 | |
| XBPEW | June 30, 2025 | 13,826 | $512 | |
| TNONW | June 30, 2025 | 22,587 | $465 | |
| CREVW | March 31, 2026 | 46,472 | $446 | No longer tracked |
| BNAIW | Sept. 30, 2025 | 10,000 | $301 |