Warberg Asset Management LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$696.5M
Holdings
213
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $224.9M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $54.4M |
OXY/WSOCCIDENTAL PETE CORP | $43.9M |
QQQINVESCO QQQ TR | $26.1M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $21.2M |
X 5 11/01/26UNITED STATES STL CORP | $20.0M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $19.6M |
PSN 0.25 08/15/25PARSONS CORP DEL | $16.9M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $16.3M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $15.5M |
GTLS 1 11/15/24CHART INDS INC | $14.4M |
—ALTAIR ENGR INC | $13.3M |
NRG 2.75 06/01/48NRG ENERGY INC | $12.7M |
RGENREPLIGEN CORP | $12.4M |
—INTERDIGITAL INC | $12.1M |
—RH | $9.9M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $9.5M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $9.2M |
—NCL CORP LTD | $9.2M |
GES 2 04/15/24GUESS INC | $7.9M |
MDB 0.25 01/15/26MONGODB INC | $7.5M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $7.0M |
ATI 3.5 06/15/25ATI INC | $6.6M |
PRGSPROGRESS SOFTWARE CORP | $5.7M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $5.6M |
BOX 0 01/15/26BOX INC | $4.6M |
ETSY 0.125 10/01/26ETSY INC | $4.2M |
—SEA LTD | $4.2M |
LTHM 4.125 07/15/25LIVENT CORP | $4.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $3.7M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $3.7M |
WK 1.125 08/15/26WORKIVA INC | $3.3M |
TLTISHARES TR | $3.1M |
FDXFEDEX CORP | $2.9M |
—GRANITE CONSTR INC | $2.7M |
AAPLAPPLE INC | $2.6M |
EXEELCHESAPEAKE ENERGY CORP | $2.2M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $2.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $2.0M |
NENOBLE CORP PLC | $1.9M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $1.8M |
RJR1STEREOTAXIS INC | $1.7M |
—VANECK ETF TRUST | $1.6M |
NENOBLE CORP PLC | $1.6M |
HTZWWHERTZ GLOBAL HLDGS INC | $1.4M |
JPMJPMORGAN CHASE & CO | $1.4M |
RBC 5 10/15/24 ARBC BEARINGS INC | $1.3M |
GBILGOLDMAN SACHS ETF TR | $1.3M |
EXEEZCHESAPEAKE ENERGY CORP | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
NENNEW ENGLAND RLTY ASSOC LTD P | $1.1M |
COINCOINBASE GLOBAL INC | $1.1M |
EPR 5.75 PERP CEPR PPTYS | $1.1M |
TSLATESLA INC | $879K |
EXEEWCHESAPEAKE ENERGY CORP | $864K |
CLRCFCLIMATEROCK | $846K |
EQIXEQUINIX INC | $825K |
—ACRI CAPITAL ACQUISITION COR | $822K |
AQUCAQUARON ACQUISITION CORP | $820K |
FORLFOUR LEAF ACQUISITION CORP | $814K |
—GLOBAL STAR ACQUISITION INC | $811K |
—PLUTONIAN ACQUISITION CORP | $808K |
—HUDSON ACQUISITION I CORP | $785K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $775K |
NENOBLE CORP PLC | $761K |
BKHABLACK HAWK ACQUISITION CORP | $753K |
—VISION SENSING ACQUISITION C | $749K |
—99 ACQUISITION GROUP INC | $704K |
QETAQUETTA ACQUISITION CORP | $700K |
OAKUOAK WOODS ACQUISITION CORP | $699K |
—MONTEREY CAP ACQUISITION COR | $693K |
F 0 03/15/26FORD MTR CO DEL | $634K |
CMPOWCOMPOSECURE INC | $591K |
SLVISHARES SILVER TR | $569K |
—PHP VENTURES ACQUISITION COR | $520K |
CTLPCANTALOUPE INC | $513K |
IGTAINCEPTION GROWTH ACQUSTN LTD | $502K |
KVACKEEN VISION ACQUISITION CORP | $481K |
GDSTGOLDENSTONE ACQUISITION LTD | $459K |
SURGSURGEPAYS INC | $443K |
CVNACARVANA CO | $440K |
MRNAMODERNA INC | $426K |
—ZALATORIS ACQUISITION CORP | $404K |
—BLACKSTONE MTG TR INC | $398K |
ESHAESH ACQUISITION CORP | $391K |
HTZHERTZ GLOBAL HLDGS INC | $376K |
TBMCTRAILBLAZER MERGER CORP I | $363K |
UCFIIRON HORSE ACQUISITIONS CORP | $332K |
—QUADRO ACQUISITION ONE CORP | $325K |
LENLENNAR CORP | $309K |
—UNITED STS NAT GAS FD LP | $291K |
—BELLEVUE LIFE SCNCS AQSTN CO | $289K |
—AIMFINITY INVESTMENT CORP I | $269K |
PCAPAP ACQUISITION CORP | $258K |
RILYGB. RILEY FINANCIAL INC | $254K |
DTSQDT CLOUD ACQUISITION CORP | $254K |
—DELCATH SYS INC | $253K |
—EXCELFIN ACQUISITION CORP | $244K |
BTUPEABODY ENERGY CORP | $243K |
DJTWWTRUMP MEDIA & TECHNOLOGY GRO | $236K |
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