|
Entity | Shares/Amount Change | Position Value Change |
PALO ALTO NETWORKS INC |
+11,518,000 | +$34,145 | UNITED STATES STL CORP |
+6,552,000 | +$23,836 | MICROCHIP TECHNOLOGY INC. |
+6,466,000 | +$16,715 | INTERDIGITAL INC |
+12,170,000 | +$16,662 | CHART INDS INC |
+5,035,000 | +$11,744 | BOOKING HOLDINGS INC |
+5,289,000 | +$9,989 | REPLIGEN CORP |
+5,864,000 | +$9,200 | AKAMAI TECHNOLOGIES INC |
+6,952,000 | +$8,769 | NRG ENERGY INC |
+6,291,000 | +$8,117 | MONGODB INC |
+3,655,000 | +$7,233 |
Entity | Shares/Amount Change | Position Value Change |
ON |
-9,960,000 | -$44,409 | KBR |
-15,790,000 | -$37,264 | PANW |
-5,356,000 | -$12,627 | EQT CORP |
-4,515,000 | -$12,565 | VMW |
-69,485 | -$11,568 | PXD |
-3,759,000 | -$9,277 | IDCC |
-6,200,000 | -$6,631 | VERADIGM INC |
-5,500,000 | -$6,229 | BKNG |
-3,527,000 | -$5,901 | ETSY |
-5,323,000 | -$5,422 |
Entity | Shares/Amount Change | Position Value Change |
LIVENT CORP |
+3,795,000 | +$7,963 | HUBSPOT INC |
+2,018,000 | +$4,956 | BLOOMIN BRANDS INC |
+866,000 | +$2,322 | PROGRESS SOFTWARE CORP |
+800,000 | +$917 | PARSONS CORP DEL |
+610,000 | +$1,535 | JOBY |
+123,889 | +$151 | FREEW |
+101,868 | $UNCH | RNWWW |
+92,739 | +$214 | HUBCW |
+71,171 | $UNCH | CONMED CORP |
+62,000 | +$621 |
Entity | Shares/Amount Change | Position Value Change |
RH |
-1,302,000 | -$1,082 | CEADW |
-127,212 | $UNCH | ICUCW |
-123,272 | $UNCH | SLNAW |
-88,827 | $UNCH | SURGW |
-67,537 | $UNCH | AMPX |
-67,259 | +$15 | XFIN |
-61,645 | -$655 | HTZWW |
-58,028 | $UNCH | BRAC |
-54,774 | -$601 |
Size ($ in 1000's)
At 12/31/2023: $521,605 At 09/30/2023: $487,863
Warberg Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Warberg Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Warberg Asset Management LLC to be as follows, presented in the
table below with each row detailing each Warberg Asset Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Warberg Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Warberg Asset Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
OCCIDENTAL PETE CORP |
|
|
$38,781 | OXY.WT | 1,024,720 | -21,976 | $38,781 | PALO ALTO NETWORKS INC |
|
|
$34,145 | NOTE 0 | 11,518,000 | +11,518,000 | $34,145 | UNITED STATES STL CORP |
|
|
$23,836 | NOTE 5 | 6,552,000 | +6,552,000 | $23,836 | MICROCHIP TECHNOLOGY INC. |
|
|
$16,715 | NOTE 1 | 6,466,000 | +6,466,000 | $16,715 | INTERDIGITAL INC |
|
|
$16,662 | NOTE 2 | 9,247,000 | +9,247,000 | $12,369 | NOTE 3 | 2,923,000 | +2,923,000 | $4,293 | ALTAIR ENGR INC |
|
|
$12,070 | NOTE 0 | 6,702,000 | +2,000 | $12,070 | CHART INDS INC |
|
|
$11,744 | NOTE 1 | 5,035,000 | +5,035,000 | $11,744 | BOOKING HOLDINGS INC |
|
|
$9,989 | NOTE 0 | 5,289,000 | +5,289,000 | $9,989 | HUBSPOT INC |
|
|
$9,547 | NOTE 0 | 4,592,000 | +2,018,000 | $9,547 | CONMED CORP |
|
|
$9,305 | NOTE 2 | 7,538,000 | +62,000 | $9,305 | REPLIGEN CORP |
|
|
$9,200 | NOTE 0 | 5,864,000 | +5,864,000 | $9,200 | AKAMAI TECHNOLOGIES INC |
|
|
$8,769 | NOTE 0 | 6,504,000 | +6,504,000 | $8,268 | NOTE 0 | 448,000 | +448,000 | $501 | RH |
|
|
$8,542 | NOTE 9 1 | 6,000,000 | -1,302,000 | $8,542 | NRG ENERGY INC |
|
|
$8,117 | DBCV 2 | 6,291,000 | +6,291,000 | $8,117 | LIVENT CORP |
|
|
$8,082 | NOTE 4 | 3,850,000 | +3,795,000 | $8,082 | MONGODB INC |
|
|
$7,233 | NOTE 0 | 3,655,000 | +3,655,000 | $7,233 | MICROSTRATEGY INC |
|
|
$7,028 | NOTE 0 | 4,250,000 | +4,250,000 | $7,028 | PARSONS CORP DEL |
|
|
$6,749 | NOTE 0 | 4,706,000 | +610,000 | $6,749 | ETSY INC |
|
|
$6,150 | NOTE 0 | 5,332,000 | +5,332,000 | $6,150 | ATI INC |
|
|
$5,825 | NOTE 3 | 1,966,000 | -34,000 | $5,825 | BOX INC |
|
|
$4,244 | NOTE 1 1 | 3,797,000 | +11,000 | $4,244 | PROGRESS SOFTWARE CORP |
|
|
$4,143 | NOTE 1 | 3,923,000 | +800,000 | $4,143 | ON SEMICONDUCTOR CORP |
|
|
$4,075 | NOTE 5 0 | 2,487,000 | +2,487,000 | $4,075 | DATADOG INC |
|
|
$3,822 | NOTE 0 | 2,733,000 | +2,733,000 | $3,822 | WORKIVA INC |
|
|
$3,774 | NOTE 1 | 2,742,000 | -35,000 | $3,774 | SEA LTD |
|
|
$3,732 | NOTE 1 | 3,500,000 | +3,500,000 | $3,732 | BLOOMIN BRANDS INC |
|
|
$3,192 | NOTE 5 | 1,259,000 | +866,000 | $3,192 | NOBLE CORP PLC |
|
|
$3,192 | NE.WT | 58,791 | -699 | $1,742 | NE.WTA | 55,936 | +6,873 | $1,450 | MIDDLEBY CORP |
|
|
$2,990 | NOTE 1 | 2,450,000 | +12,000 | $2,990 | PIONEER NAT RES CO |
|
|
$2,732 | NOTE 0 | 1,122,000 | +1,122,000 | $2,732 | ARES CAPITAL CORP |
|
|
$2,222 | NOTE 4 | 2,149,000 | +2,149,000 | $2,222 | ZSCALER INC |
|
|
$2,210 | NOTE 0 | 1,454,000 | +1,454,000 | $2,210 | VANECK ETF TRUST |
|
|
$1,613 | Call | 52,000 | +52,000 | $1,613 | CHESAPEAKE ENERGY CORP |
23,060 |
-1,628 |
$1,366 | CHKEL | 23,060 | -1,628 | $1,366 | INVESCO ACTIVELY MANAGED ETF (GSY) |
27,381 |
+27,381 |
$1,366 | GSY | 27,381 | +27,381 | $1,366 | EPR PPTYS |
|
|
$1,262 | EPR.PRC | 59,232 | +12,807 | $1,262 | CYBERARK SOFTWARE LTD |
|
|
$1,098 | NOTE 11 1 | 775,000 | +775,000 | $1,098 | FORD MTR CO DEL |
|
|
$976 | Call | 45,000 | +45,000 | $549 | NOTE 3 1 | 429,000 | +429,000 | $427 | NEW ENGLAND RLTY ASSOC LTD P |
13,700 |
+1,550 |
$955 | NEN | 13,700 | +1,550 | $955 | ATLANTIC COASTAL ACQUISTN CO |
77,825 |
+1,423 |
$824 | ACAH | 77,825 | +1,423 | $824 | CF ACQUISITION CORP VII |
72,331 |
+72,331 |
$786 | CFFS | 72,331 | +72,331 | $786 | SAREPTA THERAPEUTICS INC |
|
|
$781 | DBCV 1 | 550,000 | +550,000 | $781 | BURLINGTON STORES INC |
|
|
$778 | Call | 4,000 | +4,000 | $778 | EVEREST CONSOLIDATOR ACQ COR |
70,530 |
+33,485 |
$772 | MNTN | 70,530 | +33,485 | $772 | GLOBAL STAR ACQUISITION INC |
70,608 |
+22,046 |
$749 | GLST | 70,608 | +22,046 | $749 | HUDSON ACQUISITION I CORP |
70,039 |
+70,039 |
$742 | HUDA | 70,039 | +70,039 | $742 | ACRI CAPITAL ACQUISITION COR |
65,468 |
+10,372 |
$725 | ACAC | 65,468 | +10,372 | $725 | CHESAPEAKE ENERGY CORP |
10,379 |
+235 |
$700 | CHKEW | 10,379 | +235 | $700 | BARCLAYS BANK PLC |
|
|
$698 | Call | 45,000 | +28,000 | $698 | 99 ACQUISITION GROUP INC |
68,300 |
+68,300 |
$696 | NNAG | 68,300 | +68,300 | $696 | QUETTA ACQUISITION CORP |
68,700 |
+68,700 |
$695 | QETA | 68,700 | +68,700 | $695 | OAK WOODS ACQUISITION CORP |
65,000 |
UNCH |
$684 | OAKU | 65,000 | UNCH | $684 | MONTEREY CAP ACQUISITION COR |
62,461 |
-12,591 |
$678 | MCAC | 62,461 | -12,591 | $678 | RBC BEARINGS INC |
5,054 |
+54 |
$656 | RBCP | 5,054 | +54 | $656 | WHIRLPOOL CORP |
|
|
$609 | Call | 5,000 | +5,000 | $609 | CROWN PROPTECH ACQUISITIONS |
56,813 |
+56,813 |
$605 | CPTK | 56,813 | +56,813 | $605 | ISHARES SILVER TR |
|
|
$544 | Call | 25,000 | -10,000 | $544 | FOUR LEAF ACQUISITION CORP |
50,845 |
+35,693 |
$534 | FORL | 50,845 | +35,693 | $534 | PHP VENTURES ACQUISITION COR |
46,719 |
+1,053 |
$518 | PPHP | 46,719 | +1,053 | $518 | BITE ACQUISITION CORP |
48,790 |
+48,790 |
$517 | BITE | 48,790 | +48,790 | $517 | DIRECT SELLING ACQUISITIN CO |
47,356 |
+47,356 |
$516 | DSAQ | 47,356 | +47,356 | $516 | WESTERN DIGITAL CORP. |
|
|
$502 | NOTE 1 | 504,000 | +504,000 | $502 | INCEPTION GROWTH ACQUSTN LTD |
45,792 |
+15,364 |
$488 | IGTA | 45,792 | +15,364 | $488 | NEXTERA ENERGY INC |
|
|
$486 | Call | 8,000 | +8,000 | $486 | KEEN VISION ACQUISITION CORP |
46,000 |
UNCH |
$476 | KVAC | 46,000 | UNCH | $476 | RENEW ENERGY GLOBAL PLC |
371,067 |
+92,739 |
$423 | RNWWW | 371,067 | +92,739 | $423 | ZALATORIS ACQUISITION CORP |
36,602 |
UNCH |
$391 | TCOA | 36,602 | UNCH | $391 | AQUARON ACQUISITION CORP |
36,183 |
+3,930 |
$386 | AQU | 36,183 | +3,930 | $386 | ESH ACQUISITION CORP |
37,604 |
UNCH |
$385 | ESHA | 37,604 | UNCH | $385 | IRON HORSE ACQUISITIONS CORP |
36,267 |
+36,267 |
$364 | IROHU | 36,267 | +36,267 | $364 | PLUTONIAN ACQUISITION CORP |
33,473 |
+33,473 |
$356 | PLTN | 33,473 | +33,473 | $356 | STRATASYS LTD |
|
|
$331 | Call | 23,200 | +23,200 | $331 | CATCHA INVESTMENT CORP |
28,529 |
+28,529 |
$318 | CHAA | 28,529 | +28,529 | $318 | RIVIAN AUTOMOTIVE INC |
|
|
$305 | Call | 13,000 | +13,000 | $305 | ALTENERGY ACQUISITION CORP |
26,221 |
+26,221 |
$286 | AEAE | 26,221 | +26,221 | $286 | BLOCK INC |
|
|
$280 | NOTE 0 | 286,000 | +286,000 | $280 | DOLLAR GEN CORP NEW |
|
|
$272 | Call | 2,000 | +2,000 | $272 | ALPHA STAR ACQUISITION CORP |
24,196 |
-632 |
$271 | ALSA | 24,196 | -632 | $271 | LENNAR CORP |
|
|
$268 | LEN.B | 2,000 | +2,000 | $268 | AP ACQUISITION CORP |
23,027 |
UNCH |
$256 | APCA | 23,027 | UNCH | $256 | SOUTHWESTERN ENERGY CO |
|
|
$242 | Call | 37,000 | +7,000 | $242 | DELCATH SYS INC |
|
|
$240 | Call | 57,600 | +57,600 | $240 | TRAILBLAZER MERGER CORP I |
22,877 |
UNCH |
$239 | TBMC | 22,877 | UNCH | $239 | JOBY AVIATION INC |
|
|
$223 | JOBY.WT | 182,289 | +123,889 | $223 | GOLDENSTONE ACQUISITION LTD |
19,090 |
UNCH |
$206 | GDST | 19,090 | UNCH | $206 | CHESAPEAKE ENERGY CORP |
3,165 |
-1,578 |
$202 | CHKEZ | 3,165 | -1,578 | $202 | CETUS CAP ACQUISITION CORP |
18,668 |
-8,469 |
$196 | CETU | 18,668 | -8,469 | $196 | CANTALOUPE INC |
|
|
$181 | Call | 49,000 | +14,100 | $363 | Put | 24,600 | UNCH | $182 | VISION SENSING ACQUISITION C |
16,368 |
-1,061 |
$181 | VSAC | 16,368 | -1,061 | $181 | PAPAYA GRWT OPPORTUNITY CORP |
15,287 |
UNCH |
$165 | PPYA | 15,287 | UNCH | $165 | AIMEI HEALTH TECHNOLOGY CO L |
15,000 |
+15,000 |
$153 | AFJKU | 15,000 | +15,000 | $153 | AMPRIUS TECHNOLOGIES INC |
|
|
$145 | AMPX.WT | 371,879 | -67,259 | $145 | BUKIT JALIL GBL ACQUISITION |
13,740 |
UNCH |
$143 | BUJA | 13,740 | UNCH | $143 | TRANSOCEAN INC |
|
|
$135 | DEB 4 | 65,000 | +65,000 | $135 | OMNIQ CORP |
193,200 |
+193,200 |
$126 | OMQS | 193,200 | +193,200 | $126 | INDIE SEMICONDUCTOR INC |
|
|
$122 | Call | 15,000 | +15,000 | $122 | SEABRIDGE GOLD INC |
|
|
$121 | Call | 10,000 | +10,000 | $121 | TESLA INC |
|
|
$120 | NOTE 2 | 10,000 | +10,000 | $120 | EXCELFIN ACQUISITION CORP |
10,972 |
-61,645 |
$118 | XFIN | 10,972 | -61,645 | $118 | BROAD CAPITAL ACQUISITION CO |
10,329 |
-54,774 |
$115 | BRAC | 10,329 | -54,774 | $115 | BOWEN ACQUISITION CORP |
10,000 |
UNCH |
$103 | BOWN | 10,000 | UNCH | $103 | OPTIMUMBANK HLDGS INC |
19,700 |
-800 |
$82 | OPHC | 19,700 | -800 | $82 | MIRION TECHNOLOGIES INC |
|
|
$61 | MIR.WT | 30,096 | UNCH | $61 | ESPERION THERAPEUTICS INC NE |
|
|
$60 | Call | 20,000 | +20,000 | $60 | PODCASTONE INC |
30,652 |
-11,600 |
$57 | PODC | 30,652 | -11,600 | $57 | KWESST MICRO SYSTEMS INC |
57,283 |
-32,717 |
$52 | KWE | 57,283 | -32,717 | $52 | STRIDE INC |
|
|
$45 | NOTE 1 | 35,000 | +35,000 | $45 | HCI GROUP INC |
|
|
$40 | NOTE 4 | 28,000 | +28,000 | $40 | FG FINANCIAL GROUP INC |
20,885 |
-16,261 |
$33 | FGF | 20,885 | -16,261 | $33 | PETVIVO HLDGS INC |
27,693 |
+27,693 |
$29 | PETV | 27,693 | +27,693 | $29 | MARIS TECH LTD |
226,620 |
+26,720 |
$28 | MTEKW | 226,620 | +26,720 | $28 | IBIO INC |
19,000 |
+19,000 |
$26 | IBIO | 19,000 | +19,000 | $26 | SKY HARBOUR GROUP CORPORATIO |
|
|
$24 | SKYH.WT | 31,436 | +31,436 | $24 | GOLDEN MINERALS CO |
42,402 |
+42,402 |
$22 | AUMN | 42,402 | +42,402 | $22 | VISHAY INTERTECHNOLOGY INC |
|
|
$20 | NOTE 2 | 20,000 | -4,000 | $20 | P3 HEALTH PARTNERS INC |
13,400 |
+1,400 |
$19 | PIII | 13,400 | +1,400 | $19 | STRONG GLOBAL ENTMT INC |
11,699 |
-2,862 |
$19 | SGE | 11,699 | -2,862 | $19 | EDIBLE GARDEN AG INC |
30,000 |
-4,486 |
$15 | EDBL | 30,000 | -4,486 | $15 | SOLIGENIX INC |
20,000 |
+10,000 |
$15 | SNGX | 20,000 | +10,000 | $15 | UPEXI INC |
13,000 |
-4,199 |
$15 | UPXI | 13,000 | -4,199 | $15 | RED CAT HLDGS INC |
16,310 |
+16,310 |
$14 | RCAT | 16,310 | +16,310 | $14 | BIOSIG TECHNOLOGIES INC |
27,928 |
-35,928 |
$13 | BSGM | 27,928 | -35,928 | $13 | FORESIGHT AUTONOMOUS HLDGS L |
11,749 |
+11,749 |
$12 | FRSX | 11,749 | +11,749 | $12 | INUVO INC |
22,500 |
-32,095 |
$10 | INUV | 22,500 | -32,095 | $10 | VBI VACCINES INC CDA |
15,000 |
UNCH |
$9 | VBIV | 15,000 | UNCH | $9 | THE LION ELECTRIC COMPANY |
|
|
$8 | LEV.WTA | 21,000 | UNCH | $8 | SPLASH BEVERAGE GROUP INC |
|
|
$7 | SBEV.WT | 139,740 | -30,993 | $7 | PALISADE BIO INC |
10,000 |
UNCH |
$6 | PALI | 10,000 | UNCH | $6 | YIELD10 BIOSCIENCE INC |
25,500 |
-15,494 |
$6 | YTEN | 25,500 | -15,494 | $6 | AEON BIOPHARMA INC |
|
|
$5 | AEON.WT | 53,500 | UNCH | $5 | AURORA CANNABIS INC |
|
|
$5 | Call | 10,000 | +10,000 | $5 | BANYAN ACQUISITION CORPORATI |
|
|
$5 | BYN.WT | 12,200 | UNCH | $5 | NETCAPITAL INC |
25,000 |
+5,000 |
$5 | NCPL | 25,000 | +5,000 | $5 | THARIMMUNE INC |
10,002 |
+10,002 |
$5 | THAR | 10,002 | +10,002 | $5 | VOLCON INC |
55,000 |
+55,000 |
$5 | VLCN | 55,000 | +55,000 | $5 | NUSCALE PWR CORP |
|
|
$4 | SMR.WT | 11,500 | +11,500 | $4 | VICARIOUS SURGICAL INC |
|
|
$3 | RBOT.WT | 112,000 | UNCH | $3 | KULR TECHNOLOGY GROUP INC |
11,500 |
UNCH |
$2 | KULR | 11,500 | UNCH | $2 | LIXTE BIOTECHNOLOGY HLDGS IN |
40,875 |
UNCH |
$2 | LIXTW | 40,875 | UNCH | $2 | CUSTOM TRUCK ONE SOURCE INC |
|
|
$1 | CTOS.WT | 15,900 | +900 | $1 | SPREE ACQUISITION CORP 1 LTD |
|
|
$1 | SHAP.WT | 23,576 | UNCH | $1 | ACLARION INC |
26,256 |
-16,701 |
<$1 | ACONW | 26,256 | -16,701 | $0 | AERIES TECHNOLOGY INC |
95,027 |
+95,027 |
<$1 | AERTW | 95,027 | +95,027 | $0 | AINOS INC |
24,871 |
-5,424 |
<$1 | AIMDW | 24,871 | -5,424 | $0 | ALPHA STAR ACQUISITION CORP |
16,452 |
-23,548 |
<$1 | ALSAW | 16,452 | -23,548 | $0 | ANGHAMI INC |
40,409 |
UNCH |
<$1 | ANGHW | 40,409 | UNCH | $0 | AROGO CAPITAL ACQUISITION CO |
90,000 |
UNCH |
<$1 | AOGOW | 90,000 | UNCH | $0 | APPTECH PMTS CORP |
69,507 |
-13,522 |
<$1 | APCXW | 69,507 | -13,522 | $0 | APOLLOMICS INC |
445,600 |
+55,392 |
<$1 | APLMW | 445,600 | +55,392 | $0 | AURORA INNOVATION INC |
20,000 |
UNCH |
<$1 | AUROW | 20,000 | UNCH | $0 | BRIDGER AEROSPACE GRP HLDGS |
25,200 |
UNCH |
<$1 | BAERW | 25,200 | UNCH | $0 | HEARTBEAM INC |
57,345 |
-1,001 |
<$1 | BEATW | 57,345 | -1,001 | $0 | BENEFICIENT |
104,385 |
-5,615 |
<$1 | BENFW | 104,385 | -5,615 | $0 | BIOAFFINITY TECHNOLOGIES INC |
22,926 |
UNCH |
<$1 | BIAFW | 22,926 | UNCH | $0 | BANNIX ACQUISITION CORP |
43,200 |
-42,500 |
<$1 | BNIXW | 43,200 | -42,500 | $0 | BT BRANDS INC |
134,959 |
-1,500 |
<$1 | BTBDW | 134,959 | -1,500 | $0 | BUZZFEED INC |
19,778 |
UNCH |
<$1 | BZFDW | 19,778 | UNCH | $0 | CARVANA CO |
|
|
<$1 | Put | 12,000 | +12,000 | $635 | Call | 12,000 | +12,000 | $635 | CEA INDUSTRIES INC |
79,872 |
-127,212 |
<$1 | CEADW | 79,872 | -127,212 | $0 | CINGULATE INC |
43,155 |
+19,250 |
<$1 | CINGW | 43,155 | +19,250 | $0 | COMPOSECURE INC |
773,729 |
+33,107 |
<$1 | CMPOW | 773,729 | +33,107 | $0 | CANNA GLOBAL ACQUISITION COR |
90,100 |
UNCH |
<$1 | CNGLW | 90,100 | UNCH | $0 | CARBON REVOLUTION LTD |
190,000 |
+190,000 |
<$1 | CREVW | 190,000 | +190,000 | $0 | DERMATA THERAPEUTICS INC |
30,000 |
UNCH |
<$1 | DRMAW | 30,000 | UNCH | $0 | EDIBLE GARDEN AG INC |
29,126 |
-1,300 |
<$1 | EDBLW | 29,126 | -1,300 | $0 | EMBRACE CHANGE ACQUISITN COR |
12,500 |
UNCH |
<$1 | EMCGW | 12,500 | UNCH | $0 | ENERGEM CORP |
90,000 |
UNCH |
<$1 | ENCPW | 90,000 | UNCH | $0 | FGI INDUSTRIES LTD |
121,152 |
UNCH |
<$1 | FGIWW | 121,152 | UNCH | $0 | FEUTUNE LIGHT ACQUISITION CO |
20,796 |
UNCH |
<$1 | FLFVW | 20,796 | UNCH | $0 | FOREMOST LITHIUM RES & TECH |
109,631 |
+53,495 |
<$1 | FMSTW | 109,631 | +53,495 | $0 | WHOLE EARTH BRANDS INC |
160,742 |
+101,868 |
<$1 | FREEW | 160,742 | +101,868 | $0 | GLOBAL GAS CORP DEL |
36,300 |
+36,300 |
<$1 | HGASW | 36,300 | +36,300 | $0 | MICROCLOUD HOLOGRAM INC |
51,600 |
-3,400 |
<$1 | HOLOW | 51,600 | -3,400 | $0 | HERTZ GLOBAL HLDGS INC |
555,380 |
-58,028 |
<$1 | HTZWW | 555,380 | -58,028 | $0 | HUB CYBER SECURITY LTD |
171,171 |
+71,171 |
<$1 | HUBCW | 171,171 | +71,171 | $0 | SEASTAR MEDICAL HOLDING CORP |
193,600 |
-123,272 |
<$1 | ICUCW | 193,600 | -123,272 | $0 | INCEPTION GROWTH ACQUSTN LTD |
89,900 |
UNCH |
<$1 | IGTAW | 89,900 | UNCH | $0 | IVEDA SOLUTIONS INC |
49,413 |
UNCH |
<$1 | IVDAW | 49,413 | UNCH | $0 | KAIROUS ACQUISITION CORP LTD |
78,977 |
UNCH |
<$1 | KACLW | 78,977 | UNCH | $0 | PASITHEA THERAPEUTICS CORP |
289,868 |
UNCH |
<$1 | KTTAW | 289,868 | UNCH | $0 | KWESST MICRO SYSTEMS INC |
191,429 |
-1,100 |
<$1 | KWESW | 191,429 | -1,100 | $0 | MOBILICOM LTD |
92,100 |
+2,100 |
<$1 | MOBBW | 92,100 | +2,100 | $0 | NEOVOLTA INC |
198,611 |
-9,016 |
<$1 | NEOVW | 198,611 | -9,016 | $0 | NEUROSENSE THERAPEUTICS LTD |
63,502 |
-12,607 |
<$1 | NRSNW | 63,502 | -12,607 | $0 | NORTHVIEW ACQUISITION CORP |
77,770 |
UNCH |
<$1 | NVACW | 77,770 | UNCH | $0 | NEXALIN TECHNOLOGY INC |
177,383 |
UNCH |
<$1 | NXLIW | 177,383 | UNCH | $0 | NEXTPLAT CORP |
80,826 |
+19,217 |
<$1 | NXPLW | 80,826 | +19,217 | $0 | OCEAN BIOMEDICAL INC |
10,000 |
UNCH |
<$1 | OCEAW | 10,000 | UNCH | $0 | ONFOLIO HOLDINGS INC |
193,570 |
-215 |
<$1 | ONFOW | 193,570 | -215 | $0 | PETVIVO HLDGS INC |
209,086 |
-15,415 |
<$1 | PETVW | 209,086 | -15,415 | $0 | PAGAYA TECHNOLOGIES LTD |
30,000 |
UNCH |
<$1 | PGYWW | 30,000 | UNCH | $0 | PROTAGENIC THERAPEUTICS INC |
177,196 |
UNCH |
<$1 | PTIXW | 177,196 | UNCH | $0 | PYXIS TANKERS INC |
69,617 |
+12,789 |
<$1 | PXSAW | 69,617 | +12,789 | $0 | RAIL VISION LTD |
36,049 |
-13,951 |
<$1 | RVSNW | 36,049 | -13,951 | $0 | SELINA HOSPITALITY PLC |
128,198 |
-88,827 |
<$1 | SLNAW | 128,198 | -88,827 | $0 | SMX SEC MATTERS PLC |
99,100 |
+45,839 |
<$1 | SMXWW | 99,100 | +45,839 | $0 | SEMANTIX INC |
102,119 |
UNCH |
<$1 | STIXW | 102,119 | UNCH | $0 | SHARPS TECHNOLOGY INC |
470,752 |
-22,003 |
<$1 | STSSW | 470,752 | -22,003 | $0 | SURGEPAYS INC |
1,097,313 |
-67,537 |
<$1 | SURGW | 1,097,313 | -67,537 | $0 | SAVERONE 2014 LTD |
185,481 |
-13,288 |
<$1 | SVREW | 185,481 | -13,288 | $0 | STRAN & COMPANY INC |
181,824 |
UNCH |
<$1 | SWAGW | 181,824 | UNCH | $0 | 60 DEGREES PHARMACEUTICALS I |
29,515 |
UNCH |
<$1 | SXTPW | 29,515 | UNCH | $0 | TALKSPACE INC |
559,300 |
+24,859 |
<$1 | TALKW | 559,300 | +24,859 | $0 | TARGET HOSPITALITY CORP |
64,011 |
+3,686 |
<$1 | THWWW | 64,011 | +3,686 | $0 | TENON MEDICAL INC |
671,700 |
+7,408 |
<$1 | TNONW | 671,700 | +7,408 | $0 | WORKSPORT LTD |
65,152 |
-13,139 |
<$1 | WKSPW | 65,152 | -13,139 | $0 | WEARABLE DEVICES LTD |
117,700 |
-7,800 |
<$1 | WLDSW | 117,700 | -7,800 | $0 | XBP EUROPE HOLDINGS INC |
38,900 |
+38,900 |
<$1 | XBPEW | 38,900 | +38,900 | $0 | ZURA BIO LTD |
25,818 |
UNCH |
<$1 | ZURAW | 25,818 | UNCH | $0 | ARK ETF TR |
|
|
$-262 | Put | 5,000 | +5,000 | $262 | FISKER INC |
|
|
$-293 | Put | 186,100 | -18,200 | $326 | FSR | 18,600 | +600 | $33 | BLACKSTONE MTG TR INC |
|
|
$-383 | Put | 18,000 | +18,000 | $383 | WESTERN ALLIANCE BANCORP |
|
|
$-395 | Put | 6,000 | -9,800 | $395 | SALESFORCE INC |
|
|
$-526 | Put | 2,000 | +2,000 | $526 | ABERCROMBIE & FITCH CO |
|
|
$-529 | Put | 6,000 | +6,000 | $529 | MODERNA INC |
|
|
$-597 | Put | 6,000 | +6,000 | $597 | NOBLE CORP PLC |
|
|
$-756 | Put | 15,700 | +15,700 | $756 | BANK HAWAII CORP |
|
|
$-942 | Put | 13,000 | -5,000 | $942 | NVIDIA CORPORATION |
|
|
$-990 | Put | 2,000 | +2,000 | $990 | APPLE INC |
|
|
$-1,155 | Put | 10,000 | +10,000 | $1,925 | Call | 4,000 | +4,000 | $770 | COINBASE GLOBAL INC |
|
|
$-1,565 | Put | 9,000 | +9,000 | $1,565 | ISHARES TR |
|
|
$-2,966 | Put | 30,000 | +30,000 | $2,966 | INVESCO QQQ TR |
|
|
$-28,666 | Put | 70,000 | +70,000 | $28,666 | SPDR S&P 500 ETF TR |
|
+0 |
$-144,970 | Put | 305,000 | +305,000 | $144,970 | APPLE INC |
|
|
$0 (exited) | Put | 0 | -28,000 | $0 | AAPL | 0 | -5,500 | $0 | ATLANTIC COASTAL AQSTN CORP |
|
|
$0 (exited) | ACAB | 0 | -68,317 | $0 | ALLIANCE ENTERTAINMENT HOLDI |
|
|
$0 (exited) | AENT | 0 | -47,000 | $0 | AGRIFORCE GROWING SYSTEMS LT |
|
|
$0 (exited) | AGRIW | 0 | -28,879 | $0 | AKAMAI TECHNOLOGIES INC |
|
|
$0 (exited) | NOTE 0 | 0 | -3,273,000 | $0 | NOTE 0 | 0 | -106,000 | $0 | ASP ISOTOPES INC |
|
|
$0 (exited) | ASPI | 0 | -17,000 | $0 | ASCENT SOLAR TECHNOLOGIES IN |
|
|
$0 (exited) | ASTI | 0 | -20,000 | $0 | AZITRA INC |
|
|
$0 (exited) | AZTR | 0 | -35,000 | $0 | BULLFROG AI HLDGS INC |
|
|
$0 (exited) | BFRGW | 0 | -66,718 | $0 | BOOKING HOLDINGS INC |
|
|
$0 (exited) | NOTE 0 | 0 | -3,527,000 | $0 | BRANCHOUT FOOD INC |
|
|
$0 (exited) | BOF | 0 | -10,369 | $0 | BIO PATH HLDGS INC |
|
|
$0 (exited) | BPTH | 0 | -24,000 | $0 | CF ACQUISITION CORP VIII |
|
|
$0 (exited) | CFFEW | 0 | -32,401 | $0 | CISO GLOBAL INC |
|
|
$0 (exited) | CISO | 0 | -31,117 | $0 | CLEARMIND MEDICINE INC |
|
|
$0 (exited) | CMND | 0 | -220,000 | $0 | COMERA LIFE SCIENCES HLDGS I |
|
|
$0 (exited) | CMRAW | 0 | -300,000 | $0 | CINEVERSE CORP |
|
|
$0 (exited) | CNVS | 0 | -14,952 | $0 | SALESFORCE INC |
|
|
$0 (exited) | Put | 0 | -6,000 | $0 | DATADOG INC |
|
|
$0 (exited) | NOTE 0 | 0 | -308,000 | $0 | DOLLAR GEN CORP NEW |
|
|
$0 (exited) | Call | 0 | -16,000 | $0 | DIRECT DIGITAL HOLDINGS INC |
|
|
$0 (exited) | DRCT | 0 | -29,867 | $0 | DIRECT DIGITAL HOLDINGS INC |
|
|
$0 (exited) | DRCTW | 0 | -180,377 | $0 | DUNE ACQUISITION CORP |
|
|
$0 (exited) | DUNEW | 0 | -36,300 | $0 | ACCRETION ACQUISITION CORP |
|
|
$0 (exited) | ENERW | 0 | -87,348 | $0 | ENPHASE ENERGY INC |
|
|
$0 (exited) | NOTE 0 | 0 | -1,338,000 | $0 | EQT CORP |
|
|
$0 (exited) | NOTE 1 | 0 | -4,515,000 | $0 | ESPERION THERAPEUTICS INC NE |
|
|
$0 (exited) | Call | 0 | -20,000 | $0 | ESPR | 0 | -13,000 | $0 | ETSY INC |
|
|
$0 (exited) | NOTE 0 | 0 | -5,323,000 | $0 | FORD MTR CO DEL |
|
|
$0 (exited) | NOTE 3 1 | 0 | -2,145,000 | $0 | Call | 0 | -75,000 | $0 | Put | 0 | -30,000 | $0 | FAT PROJECTS ACQUISITION COR |
|
|
$0 (exited) | FATPW | 0 | -85,000 | $0 | GLUCOTRACK INC |
|
|
$0 (exited) | GCTK | 0 | -30,000 | $0 | VANECK ETF TRUST |
|
|
$0 (exited) | Call | 0 | -52,300 | $0 | HARBOR CUSTOM DEVELOPMENT IN |
|
|
$0 (exited) | HCDIZ | 0 | -55,000 | $0 | THARIMMUNE INC |
|
|
$0 (exited) | HILS | 0 | -36,000 | $0 | HNR ACQUISITION CORP |
|
|
$0 (exited) | HNRA | 0 | -70,068 | $0 | HUB CYBER SECURITY LTD |
|
|
$0 (exited) | HUBC | 0 | -10,000 | $0 | SEASTAR MEDICAL HOLDING CORP |
|
|
$0 (exited) | ICU | 0 | -16,500 | $0 | INTERDIGITAL INC |
|
|
$0 (exited) | NOTE 2 | 0 | -6,200,000 | $0 | INFINT ACQUISITION CORP |
|
|
$0 (exited) | IFIN.WT | 0 | -90,100 | $0 | ISRAEL ACQUISITIONS CORP |
|
|
$0 (exited) | ISRL | 0 | -10,850 | $0 | KBR INC |
|
|
$0 (exited) | NOTE 2 | 0 | -15,790,000 | $0 | KNOW LABS INC |
|
|
$0 (exited) | KNW | 0 | -60,000 | $0 | SPDR SER TR |
|
|
$0 (exited) | Put | 0 | -22,000 | $0 | KRE | 0 | -5,000 | $0 | KEEN VISION ACQUISITION CORP |
|
|
$0 (exited) | KVACW | 0 | -20,500 | $0 | TERRAN ORBITAL CORPORATION |
|
|
$0 (exited) | LLAP | 0 | -24,250 | $0 | MICROCHIP TECHNOLOGY INC. |
|
|
$0 (exited) | NOTE 1 | 0 | -1,300,000 | $0 | MEDICENNA THERAPEUTICS CORP |
|
|
$0 (exited) | MDNA | 0 | -20,000 | $0 | MOBIQUITY TECHNOLOGIES INC |
|
|
$0 (exited) | MOBQW | 0 | -33,057 | $0 | MODERNA INC |
|
|
$0 (exited) | Put | 0 | -14,000 | $0 | MRNA | 0 | -3,000 | $0 | NAVIDEA BIOPHARMACEUTICALS I |
|
|
$0 (exited) | NAVB | 0 | -194,997 | $0 | NEUROCRINE BIOSCIENCES INC |
|
|
$0 (exited) | NOTE 2 | 0 | -1,271,000 | $0 | NETCAPITAL INC |
|
|
$0 (exited) | NCPLW | 0 | -145,287 | $0 | NICE SYS INC |
|
|
$0 (exited) | NOTE 1 | 0 | -1,060,000 | $0 | 99 ACQUISITION GROUP INC |
|
|
$0 (exited) | NNAGU | 0 | -68,300 | $0 | NOGIN INC |
|
|
$0 (exited) | NOGN | 0 | -11,500 | $0 | NVIDIA CORPORATION |
|
|
$0 (exited) | Put | 0 | -4,000 | $0 | Call | 0 | -1,000 | $0 | NEXGEL INC |
|
|
$0 (exited) | NXGLW | 0 | -10,000 | $0 | NXU INC |
|
|
$0 (exited) | NXU | 0 | -69,500 | $0 | ON SEMICONDUCTOR CORP |
|
|
$0 (exited) | NOTE 1 | 0 | -9,849,000 | $0 | NOTE 5 0 | 0 | -111,000 | $0 | PALO ALTO NETWORKS INC |
|
|
$0 (exited) | NOTE 0 | 0 | -5,356,000 | $0 | PONO CAP THREE INC |
|
|
$0 (exited) | PTHR | 0 | -25,300 | $0 | PIONEER NAT RES CO |
|
|
$0 (exited) | NOTE 0 | 0 | -3,759,000 | $0 | QOMOLANGMA ACQUISITION CORP |
|
|
$0 (exited) | QOMO | 0 | -37,871 | $0 | INVESCO QQQ TR |
|
|
$0 (exited) | Put | 0 | -23,000 | $0 | REVELSTONE CAPITAL ACQSTN CO |
|
|
$0 (exited) | RCAC | 0 | -18,007 | $0 | RF ACQUISITION CORP |
|
|
$0 (exited) | RFAC | 0 | -18,006 | $0 | REPLIGEN CORP |
|
|
$0 (exited) | NOTE 0 | 0 | -3,432,000 | $0 | RIVIAN AUTOMOTIVE INC |
|
|
$0 (exited) | Call | 0 | -32,000 | $0 | TRANSCODE THERAPEUTICS INC |
|
|
$0 (exited) | RNAZ | 0 | -10,000 | $0 | REDWOODS ACQUISITION CORP |
|
|
$0 (exited) | RWOD | 0 | -28,519 | $0 | SEA LTD |
|
|
$0 (exited) | NOTE 1 | 0 | -3,500,000 | $0 | SIRIUSPOINT LTD |
|
|
$0 (exited) | SPNT | 0 | -48,755 | $0 | Put | 0 | -48,700 | $0 | SPDR S&P 500 ETF TR |
|
|
$0 (exited) | Put | 0 | -335,000 | $0 | SPY | 0 | -12,000 | $0 | BLOCK INC |
|
|
$0 (exited) | NOTE 0 | 0 | -28,000 | $0 | SEQLL INC |
|
|
$0 (exited) | SQLLW | 0 | -56,000 | $0 | SAREPTA THERAPEUTICS INC |
|
|
$0 (exited) | DBCV 1 | 0 | -517,000 | $0 | TINGO GROUP INC |
|
|
$0 (exited) | Put | 0 | -50,000 | $0 | ISHARES TR |
|
|
$0 (exited) | Put | 0 | -29,000 | $0 | TLT | 0 | -12,500 | $0 | UNITED STS NAT GAS FD LP |
|
|
$0 (exited) | Call | 0 | -34,000 | $0 | VERADIGM INC |
|
|
$0 (exited) | NOTE 0 | 0 | -5,500,000 | $0 | VMWARE INC |
|
|
$0 (exited) | VMW | 0 | -69,485 | $0 | ZIVO BIOSCIENCE INC |
|
|
$0 (exited) | ZIVOW | 0 | -100,975 | $0 | ZSCALER INC |
|
|
$0 (exited) | NOTE 0 | 0 | -1,393,000 | $0 |
See Summary: Warberg Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Warberg Asset Management LLC
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