Warberg Asset Management LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$301.0B
Holdings
147
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (147 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $63.4B |
—INSULET CORP | $13.3B |
—J2 GLOBAL INC | $10.4B |
—RH | $10.3B |
—WIX COM LTD | $10.1B |
W 1.125 11/01/24WAYFAIR INC | $9.8B |
—HANNON ARMSTRONG SUST INFR C | $8.5B |
—MICRON TECHNOLOGY INC | $7.4B |
—SQUARE INC | $7.4B |
Z 0.75 09/01/24ZILLOW GROUP INC | $7.3B |
—ILLUMINA INC | $6.7B |
CCLCARNIVAL CORP | $6.4B |
DXCM 0.75 12/01/23DEXCOM INC | $6.4B |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $5.5B |
MELI 2 08/15/28MERCADOLIBRE INC | $5.2B |
ETSY 0.125 10/01/26ETSY INC | $4.8B |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $4.5B |
—AMICUS THERAPEUTICS INC | $4.5B |
BANDBANDWIDTH INC | $4.4B |
PENN 2.75 05/15/26PENN NATL GAMING INC | $4.4B |
—RH | $4.2B |
—MICROCHIP TECHNOLOGY INC. | $4.2B |
TLTISHARES TR | $4.2B |
—INFRA AND ENERGY ALTRNTIVE I | $3.7B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3.4B |
—NUANCE COMMUNICATIONS INC | $3.3B |
QTWO 0.75 02/15/23Q2 HLDGS INC | $3.3B |
WSCWILLSCOT MOBIL MINI HLDNG CO | $3.1B |
TSLATESLA INC | $3.0B |
CHGG 0.125 03/15/25CHEGG INC | $3.0B |
—NUANCE COMMUNICATIONS INC | $2.9B |
IIPRINNOVATIVE INDL PPTYS INC | $2.9B |
—HOSTESS BRANDS INC | $2.5B |
—KNOWLES CORP | $2.4B |
XLFSELECT SECTOR SPDR TR | $2.4B |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $2.3B |
SSSSSURO CAPITAL CORP | $2.3B |
XOMEXXON MOBIL CORP | $2.2B |
—NUANCE COMMUNICATIONS INC | $2.0B |
—MONGODB INC | $1.9B |
BL 0.125 08/01/24BLACKLINE INC | $1.9B |
—ZYNGA INC | $1.8B |
METAFACEBOOK INC | $1.8B |
KBR 2.5 11/01/23KBR INC | $1.7B |
—HCI GROUP INC | $1.5B |
GCMGWGCM GROSVENOR INC | $1.5B |
INSGEURINSEEGO CORP | $1.4B |
—ARBOR REALTY TRUST INC | $1.3B |
ETSY 0 03/01/23ETSY INC | $1.3B |
—SOUTH JERSEY INDS INC | $1.3B |
TMVDIREXION SHS ETF TR | $1.2B |
—NICE SYS INC | $1.1B |
GDXVANECK VECTORS ETF TR | $975.0M |
ARKKARK ETF TR | $960.0M |
—WORKDAY INC | $915.0M |
SLVISHARES SILVER TR | $908.0M |
PAASPAN AMERN SILVER CORP | $901.0M |
DASHDOORDASH INC | $787.0M |
—NIKOLA CORP | $778.0M |
FCN 2 08/15/23FTI CONSULTING INC | $735.0M |
—CHANGE HEALTHCARE INC | $645.0M |
—TERADYNE INC | $631.0M |
—ALTA EQUIPMENT GROUP INC | $611.0M |
—INTL GNRL INSURANCE HLDNGS L | $570.0M |
GMEGAMESTOP CORP NEW | $569.0M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $562.0M |
—PERSHING SQUARE TONTINE HLDG | $507.0M |
SPCXCOLLABORATIVE INVESTMNT SER | $485.0M |
—DIGITAL MEDIA SOLUTIONS INC | $485.0M |
RGENREPLIGEN CORP | $441.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $424.0M |
VUZIVUZIX CORP | $382.0M |
CLOVCLOVER HEALTH INVESTMENTS CO | $376.0M |
RIOTRIOT BLOCKCHAIN INC | $373.0M |
—SYNAPTICS INC | $369.0M |
—HUBSPOT INC | $359.0M |
—DASEKE INC | $342.0M |
SDPPROSHARES TR | $323.0M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $315.0M |
NENNEW ENGLAND RLTY ASSOC LTD P | $307.0M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $276.0M |
—RAPID7 INC | $266.0M |
—ZILLOW GROUP INC | $255.0M |
GOEWQCANOO INC | $249.0M |
—WAYFAIR INC | $233.0M |
INSG 3.25 05/01/25INSEEGO CORP | $223.0M |
—ALTAIR ENGR INC | $217.0M |
AESCAES CORP | $217.0M |
BLNKBLINK CHARGING CO | $206.0M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $198.0M |
NBSTUNEWBURY STREET ACQUISITN COR | $198.0M |
NGNOVAGOLD RES INC | $184.0M |
—BURGERFI INTERNATIONAL INC | $181.0M |
—PINE TECHNOLOGY ACQUISITN CO | $174.0M |
OPHCOPTIMUMBANK HLDGS INC | $165.0M |
SEASEABRIDGE GOLD INC | $162.0M |
—MALACCA STRAITS ACQUISITION | $161.0M |
—ROSECLIFF ACQUISITION CORP I | $159.0M |
—PROPERTY SOLUTIONS ACQUISITI | $157.0M |
SKTTANGER FACTORY OUTLET CTRS I | $151.0M |
Page 1 of 2Next