Warberg Asset Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$507.5B
Holdings
249
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
ALSAFALPHA STAR ACQUISITION CORP | $221.4M |
—MALACCA STRAITS ACQUISITION | $220.5M |
—CIIG CAPITAL PARTNERS II INC | $208.0M |
FLRNSPDR SER TR | $206.2M |
—AIMFINITY INVESTMENT CORP I | $201.6M |
—JAWS HURRICANE ACQUISITN COR | $201.6M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $198.0M |
—FINTECH ECOSYSTEM DEVE | $193.9M |
—SOUTHWESTERN ENERGY CO | $188.0M |
—DENALI CAPITAL ACQUISITN COR | $183.2M |
—GLOBAL STAR ACQUISITION INC | $179.8M |
AMPXAMPRIUS TECHNOLOGIES INC | $174.2M |
SBCPONO CAP TWO INC | $164.4M |
—NORDSTROM INC | $162.7M |
—PLUTONIAN ACQUISITION CORP | $162.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $159.5M |
—FIRST REP BK SAN FRANCISCO C | $139.9M |
SURGSURGEPAYS INC | $136.5M |
—AVALON ACQUISITION INC | $134.2M |
—PROOF ACQUISITION CORP I | $131.6M |
PNSTQBANYAN ACQUISITION CORPORATI | $121.8M |
—ATLANTIC COASTAL AQSTN CORP | $121.0M |
—AIB ACQUISITION CORPORATION | $118.8M |
ISRLFISRAEL ACQUISITIONS CORP | $111.0M |
SPAQUSDFISKER INC | $110.3M |
—BROAD CAPITAL ACQUISITION CO | $109.2M |
BMRBEAMR IMAGING LTD | $106.9M |
—PHP VENTURES ACQUISITION COR | $106.4M |
PETVWPETVIVO HLDGS INC | $103.3M |
—KHOSLA VENTURES ACQUISITION | $101.4M |
DRCTDIRECT DIGITAL HOLDINGS INC | $100.0M |
—TIVIC HEALTH SYSTEMS INC | $81.6M |
SABSSAB BIOTHERAPEUTICS INC | $78.2M |
POLWQ1847 GOEDEKER INC | $76.5M |
SBEVWSPLASH BEVERAGE GROUP INC | $76.0M |
BFRGWBULLFROG AI HLDGS INC | $72.6M |
DFSCWKWESST MICRO SYSTEMS INC | $65.9M |
—ZIVO BIOSCIENCE INC | $65.3M |
SVREWSAVERONE 2014 LTD | $65.3M |
NXPLWNEXTPLAT CORP | $61.4M |
VEEETWIN VEE POWERCATS CO | $60.7M |
RNWRENEW ENERGY GLOBAL PLC | $59.8M |
BEATWHEARTBEAM INC | $53.6M |
BOILUSDPROSHARES TR II | $48.7M |
—MIRION TECHNOLOGIES INC | $48.5M |
SURGSURGEPAYS INC | $44.9M |
—TIDEWATER INC NEW | $44.9M |
FGIFGI INDUSTRIES LTD | $42.4M |
ONFOWONFOLIO HOLDINGS INC | $42.1M |
RBOTWVICARIOUS SURGICAL INC | $41.2M |
TALKWTALKSPACE INC | $40.6M |
THTARGET HOSPITALITY CORP | $39.4M |
OPHCOPTIMUMBANK HLDGS INC | $39.0M |
—NUSCALE PWR CORP | $36.7M |
NEOVWNEOVOLTA INC | $34.6M |
ICUCWSEASTAR MEDICAL HOLDING CORP | $31.0M |
—APOLLOMICS INC | $30.3M |
NRSNNEUROSENSE THERAPEUTICS LTD | $30.3M |
—LUCY SCIENTIFIC DISCOVERY IN | $30.0M |
MTEKMARIS TECH LTD | $29.2M |
APCXWAPPTECH PMTS CORP | $28.9M |
—VIRIOS THERAPEUTICS INC | $27.5M |
LEGWQTHE LION ELECTRIC COMPANY | $23.2M |
MOBBWMOBILICOM LTD | $22.9M |
—G MED INNOVATIONS HLDGS LTD | $22.8M |
BTBDWBT BRANDS INC | $22.6M |
—LANDOS BIOPHARMA INC | $21.9M |
BNCWWCEA INDUSTRIES INC | $21.3M |
FRBKQREPUBLIC FIRST BANCORP INC | $20.4M |
STSSWSHARPS TECHNOLOGY INC | $19.7M |
—SELINA HOSPITALITY PLC | $19.5M |
IZMICZOOM GROUP INC. | $19.0M |
—SILVERGATE CAP CORP | $18.6M |
SWAGWSTRAN & COMPANY INC | $18.5M |
HOLOMICROCLOUD HOLOGRAM INC | $18.5M |
CINGWCINGULATE INC | $18.4M |
BBAI/WSBIGBEAR AI HLDGS INC | $17.9M |
SNALSNAIL INC | $17.3M |
NXLIWNEXALIN TECHNOLOGY INC | $15.8M |
SIENSIENTRA INC | $15.4M |
AUROWAURORA INNOVATION INC | $13.9M |
CMRAWCOMERA LIFE SCIENCES HLDGS I | $13.7M |
—VIRPAX PHARMACEUTICALS INC | $13.4M |
—SEMANTIX INC | $12.9M |
HUBCHUB CYBER SECURITY LTD | $12.5M |
ASPIASP ISOTOPES INC | $12.5M |
TTOOEURT2 BIOSYSTEMS INC | $11.9M |
IVDAWIVEDA SOLUTIONS INC | $11.6M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $11.5M |
WLDSWEARABLE DEVICES LTD | $11.0M |
—KALEYRA INC | $10.6M |
PGYPAGAYA TECHNOLOGIES LTD | $10.5M |
NCPLWNETCAPITAL INC | $10.5M |
AIMDWAINOS INC | $9.6M |
EDBLWEDIBLE GARDEN AG INC | $9.4M |
—PANBELA THERAPEUTICS INC | $8.8M |
KTTAWPASITHEA THERAPEUTICS CORP | $8.7M |
VSVERSUS SYSTEMS INC | $8.3M |
DTSTWDATA STORAGE CORP | $8.1M |
—BONE BIOLOGICS CORP | $7.8M |