Warberg Asset Management LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$21.6M
Holdings
231
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
—HARBOR CUSTOM DEVELOPMENT IN | $83.0M |
PTIXWPROTAGENIC THERAPEUTICS INC | $78.0M |
—TESLA INC | $69.5M |
MTEKMARIS TECH LTD | $65.0M |
TALKWTALKSPACE INC | $59.0M |
—TROIKA MEDIA GROUP INC | $52.0M |
AREBWAMERICAN REBEL HOLDINGS INC | $51.0M |
KTTAWPASITHEA THERAPEUTICS CORP | $51.0M |
SWAGWSTRAN & COMPANY INC | $49.0M |
APCXWAPPTECH PMTS CORP | $45.0M |
TCBWFTC BIOPHARM HOLDINGS PLC | $44.0M |
PETVWPETVIVO HLDGS INC | $41.0M |
CINGWCINGULATE INC | $39.0M |
BBLGBONE BIOLOGICS CORP | $38.0M |
GLSWQGELESIS HLDGS INC | $37.0M |
MOBQWMOBIQUITY TECHNOLOGIES INC | $35.0M |
OXY/WSOCCIDENTAL PETE CORP | $31.4M |
—ON SEMICONDUCTOR CORP | $28.6M |
EXEEWCHESAPEAKE ENERGY CORP | $22.8M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $22.6M |
PXSPYXIS TANKERS INC | $22.0M |
PLUG 3.75 06/01/25PLUG PWR INC | $19.9M |
BKSY/WSBLACKSKY TECHNOLOGY INC | $18.0M |
—ADITXT INC | $18.0M |
BEATWHEARTBEAM INC | $17.0M |
—IMAC HLDGS INC | $17.0M |
SPYSPDR S&P 500 ETF TR | $16.5M |
DRMAWDERMATA THERAPEUTICS INC | $16.0M |
—ENVERIC BIOSCIENCES INC | $15.0M |
—SURGALIGN HOLDINGS INC | $15.0M |
CRTDWCREATD INC | $15.0M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $13.5M |
—AVANTOR INC | $13.4M |
—CLOUDFLARE INC | $12.9M |
BTBDWBT BRANDS INC | $12.0M |
EXEELCHESAPEAKE ENERGY CORP | $11.3M |
GOVXWGEOVAX LABS INC | $11.0M |
CLVRWCLEVER LEAVES HOLDINGS INC | $11.0M |
—MEDIGUS LTD | $11.0M |
IGTAWINCEPTION GROWTH ACQUSTN LTD | $10.0M |
—BANNIX ACQUISITION CORP | $10.0M |
—CLARUS THERAPEUTICS HLDNGS I | $10.0M |
EXEEZCHESAPEAKE ENERGY CORP | $9.7M |
SQLLWSEQLL INC | $9.0M |
—KAIROUS ACQUISITION CORP LTD | $8.0M |
LIXTWLIXTE BIOTECHNOLOGY HLDGS IN | $8.0M |
—NORTHVIEW ACQUISITION CORP | $8.0M |
SPIR/WSSPIRE GLOBAL INC | $8.0M |
—ACCRETION ACQUISITION CORP | $8.0M |
CURRINFINT ACQUISITION CORP | $8.0M |
—ENERGEM CORP | $8.0M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | $7.5M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $7.5M |
—FINANCIAL STRATEGIES ACQUISI | $7.0M |
AOGOWAROGO CAPITAL ACQUISITION CO | $7.0M |
—FAT PROJECTS ACQUISITION COR | $7.0M |
—ABEONA THERAPEUTICS INC | $7.0M |
ETSY 0.125 10/01/26ETSY INC | $6.7M |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $6.0M |
—SPREE ACQUISITION CORP 1 LTD | $6.0M |
—SOLENO THERAPEUTICS INC | $6.0M |
CNGLWCANNA GLOBAL ACQUISITION COR | $6.0M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $5.8M |
OCGNOCUGEN INC | $5.7M |
MIDD 1 09/01/25MIDDLEBY CORP | $5.6M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $5.5M |
—ALTAIR ENGR INC | $5.4M |
—ENCORE CAP EUROPE FIN LTD | $5.3M |
KBR 2.5 11/01/23KBR INC | $5.0M |
—NLS PHARMACEUTICS LTD | $5.0M |
SHPSQSHAPEWAYS HOLDINGS INC | $5.0M |
—GROM SOCIAL ENTERPRISES INC | $5.0M |
—ZENDESK INC | $5.0M |
—BLOCK INC | $4.7M |
—WORKDAY INC | $4.6M |
—RH | $4.5M |
NVMI 0 10/15/25NOVA LTD | $4.3M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $4.2M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $4.2M |
NXGLWNEXGEL INC | $4.0M |
—TOUGHBUILT INDS INC | $4.0M |
—II-VI INC | $4.0M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $3.7M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $3.6M |
VRNS 1.25 08/15/25VARONIS SYS INC | $3.3M |
ALSAFALPHA STAR ACQUISITION CORP | $3.0M |
QTWO 0.75 02/15/23Q2 HLDGS INC | $2.8M |
OMCL 0.25 09/15/25OMNICELL COM | $2.7M |
NDQINVESCO QQQ TR | $2.6M |
FCN 2 08/15/23FTI CONSULTING INC | $2.6M |
—RH | $2.5M |
W 1.125 11/01/24WAYFAIR INC | $2.4M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $2.3M |
TLTISHARES TR | $2.2M |
CCL 5.75 04/01/23CARNIVAL CORP | $2.0M |
HTZWWHERTZ GLOBAL HLDGS INC | $1.9M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $1.8M |
—NICE SYS INC | $1.5M |
—HCI GROUP INC | $1.4M |
Z 0.75 09/01/24ZILLOW GROUP INC | $1.3M |
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