Warberg Asset Management LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $12.7 Million distributed in 188 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Rigetti Computing Inc Wt Exp ( with a value of $8.23M, Stereotaxis, Inc. with a value of $3.21M, New England Realty Associates Limited Partnership with a value of $816K, Microstrategy Inc with a value of $322K, and Nexgel Inc Wt Exp (De)12/01/26 with a value of $50K.
Examining the 13F form we can see an increase of $4.8M in the current position value, from $7.89M to 12.7M.
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.