Warberg Asset Management LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$605.4B
Holdings
191
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 350,000 | $195.8B | 32.34% | Put |
| 2 | QQQINVESCO QQQ TR | 47,000 | $22.0B | 3.64% | Put |
| 3 | X 5 11/01/26UNITED STATES STL CORP | 6,699,000 | $21.2B | 3.51% | |
| 4 | NRG 2.75 06/01/48NRG ENERGY INC | 7,287,000 | $17.0B | 2.81% | |
| 5 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 10,066,000 | $14.7B | 2.43% | |
| 6 | BOX 0 01/15/26BOX INC | 11,291,000 | $14.0B | 2.32% | |
| 7 | VRNS 1.25 08/15/25VARONIS SYS INC | 9,937,000 | $13.2B | 2.19% | |
| 8 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 8,976,000 | $12.3B | 2.03% | |
| 9 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 7,000,000 | $12.3B | 2.02% | |
| 10 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 5,131,000 | $12.0B | 1.99% | |
| 11 | INSM 0.75 06/01/28INSMED INC | 5,023,000 | $11.9B | 1.97% | |
| 12 | SEALTD 2.375 12/01/25SEA LTD | 8,000,000 | $11.8B | 1.95% | |
| 13 | MIDD 1 09/01/25MIDDLEBY CORP | 9,361,000 | $11.3B | 1.87% | |
| 14 | ZS 0.125 07/01/25ZSCALER INC | 7,757,000 | $10.3B | 1.70% | |
| 15 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 8,000,000 | $10.2B | 1.69% | |
| 16 | GVA 3.75 05/15/28GRANITE CONSTR INC | 5,873,000 | $10.1B | 1.67% | |
| 17 | POST 2.5 08/15/27POST HLDGS INC | 8,178,000 | $9.8B | 1.61% | |
| 18 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 8,045,000 | $9.7B | 1.60% | |
| 19 | DDOG 0.125 06/15/25DATADOG INC | 8,000,000 | $9.0B | 1.48% | |
| 20 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 6,556,000 | $8.0B | 1.32% | |
| 21 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 6,121,000 | $7.9B | 1.30% | |
| 22 | BURL 2.25 04/15/25BURLINGTON STORES INC | 7,158,000 | $7.8B | 1.28% | |
| 23 | WK 1.125 08/15/26WORKIVA INC | 6,370,000 | $7.2B | 1.18% | |
| 24 | IDCC 3.5 06/01/27INTERDIGITAL INC | 2,625,000 | $7.1B | 1.17% | |
| 25 | PSN 0.25 08/15/25PARSONS CORP DEL | 5,022,000 | $6.7B | 1.10% | |
| 26 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 6,644,000 | $6.6B | 1.10% | |
| 27 | FLR 1.125 08/15/29FLUOR CORP | 6,000,000 | $6.4B | 1.06% | |
| 28 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 4,500,000 | $6.3B | 1.03% | |
| 29 | CNX 2.25 05/01/26CNX RES CORP | 2,500,000 | $6.1B | 1.02% | |
| 30 | NCLH 5.375 08/01/25NCL CORP LTD | 4,924,000 | $5.6B | 0.93% | |
| 31 | F 0 03/15/26FORD MTR CO | 5,464,000 | $5.4B | 0.88% | |
| 32 | EZPW 2.375 05/01/25EZCORP INC | 4,000,000 | $4.0B | 0.66% | |
| 33 | AAPLAPPLE INC | 18,000 | $4.0B | 0.66% | Put |
| 34 | LRN 1.125 09/01/27STRIDE INC | 1,605,000 | $3.9B | 0.65% | |
| 35 | SPOT 0 03/15/26SPOTIFY USA INC | 3,000,000 | $3.6B | 0.59% | |
| 36 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,413,000 | $3.4B | 0.56% | |
| 37 | PRGSPROGRESS SOFTWARE CORP | 3,165,000 | $3.4B | 0.56% | |
| 38 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,273,000 | $3.3B | 0.54% | |
| 39 | HCI 4.75 06/01/42HCI GROUP INC | 1,556,000 | $2.9B | 0.48% | |
| 40 | GLDSPDR GOLD TR | 10,000 | $2.9B | 0.48% | Put |
| 41 | NDQINVESCO QQQ TR | 6,000 | $2.8B | 0.46% | |
| 42 | TLTISHARES TR | 30,000 | $2.7B | 0.45% | Put |
| 43 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 2,500,000 | $2.6B | 0.42% | |
| 44 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,500,000 | $2.5B | 0.41% | |
| 45 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 2,500,000 | $2.5B | 0.41% | |
| 46 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 709,000 | $2.4B | 0.40% | |
| 47 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 2,035,000 | $2.1B | 0.35% | |
| 48 | EPR 5.75 PERP CEPR PPTYS | 90,180 | $2.1B | 0.34% | |
| 49 | TSLATESLA INC | 8,000 | $2.1B | 0.34% | Put |
| 50 | DBX 0 03/01/26DROPBOX INC | 2,003,000 | $2.0B | 0.33% | |
| 51 | GBX 2.875 04/15/28GREENBRIER COS INC | 1,440,000 | $1.6B | 0.26% | |
| 52 | XLFISELECT SECTOR SPDR TR | 30,000 | $1.5B | 0.25% | Put |
| 53 | SBUXSTARBUCKS CORP | 15,000 | $1.5B | 0.24% | Put |
| 54 | FOUR 0 12/15/25SHIFT4 PMTS INC | 1,189,000 | $1.4B | 0.22% | |
| 55 | SLVISHARES SILVER TR | 40,000 | $1.2B | 0.20% | Call |
| 56 | SGOVISHARES TR | 11,265 | $1.1B | 0.19% | |
| 57 | TAVITAVIA ACQUISITION CORP | 112,410 | $1.1B | 0.19% | |
| 58 | CVNACARVANA CO | 5,000 | $1.0B | 0.17% | Put |
| 59 | CHARCHARLTON ARIA ACQUISITION CO | 98,665 | $995.5M | 0.16% | |
| 60 | —VANECK ETF TRUST | 21,000 | $965.4M | 0.16% | Call |
| 61 | GCMGWGCM GROSVENOR INC | 531,128 | $924.2M | 0.15% | |
| 62 | DMIIDRUGS MADE IN AMER ACQUTN CO | 92,055 | $922.4M | 0.15% | |
| 63 | CLRCFCLIMATEROCK | 75,393 | $904.7M | 0.15% | |
| 64 | FORLFOUR LEAF ACQUISITION CORP | 75,932 | $859.5M | 0.14% | |
| 65 | VCICVINE HILL CAP INVT CORP. | 84,156 | $855.0M | 0.14% | |
| 66 | GTLS 6.75 12/15/25 BCHART INDS INC | 14,408 | $789.1M | 0.13% | |
| 67 | NENNEW ENGLAND RLTY ASSOC LTD P | 9,649 | $785.0M | 0.13% | |
| 68 | BKHABLACK HAWK ACQUISITION CORP | 74,120 | $780.5M | 0.13% | |
| 69 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 10,511 | $768.2M | 0.13% | |
| 70 | AAPLAPPLE INC | 3,450 | $766.3M | 0.13% | |
| 71 | PGACAIFEEX NEXUS ACQUISITION COR | 76,190 | $763.4M | 0.13% | |
| 72 | TDACWTRANSLATIONAL DEV ACQUISITIO | 74,420 | $750.2M | 0.12% | |
| 73 | —OCCIDENTAL PETE CORP | 15,000 | $740.4M | 0.12% | Call |
| 74 | YCYAA MISSION ACQUISITION CORP | 67,196 | $691.8M | 0.11% | |
| 75 | —GSR III ACQUISITION CORP | 67,998 | $680.7M | 0.11% | |
| 76 | ATLXATLAS LITHIUM CORP | 126,999 | $656.6M | 0.11% | |
| 77 | UCFIIRON HORSE ACQUISITIONS CORP | 62,417 | $655.4M | 0.11% | |
| 78 | XLFSELECT SECTOR SPDR TR | 13,000 | $647.7M | 0.11% | |
| 79 | CORZWCORE SCIENTIFIC INC NEW | 211,823 | $641.8M | 0.11% | |
| 80 | —GAMESTOP CORP NEW | 27,000 | $602.6M | 0.10% | Call |
| 81 | RJR1STEREOTAXIS INC | 333,622 | $587.2M | 0.10% | |
| 82 | CTLPCANTALOUPE INC | 73,700 | $580.0M | 0.10% | Call |
| 83 | KVACKEEN VISION ACQUISITION CORP | 46,000 | $516.6M | 0.09% | |
| 84 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 528,000 | $515.3M | 0.09% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 5,000 | $513.7M | 0.08% | Call |
| 86 | RDACRISING DRAGON ACQUISITION CO | 45,979 | $468.5M | 0.08% | |
| 87 | OAKUOAK WOODS ACQUISITION CORP | 39,912 | $461.8M | 0.08% | |
| 88 | SBUXSTARBUCKS CORP | 4,500 | $441.4M | 0.07% | |
| 89 | RFAIRF ACQUISITION CORP II | 38,000 | $394.2M | 0.07% | |
| 90 | GDXJVANECK ETF TRUST | 6,750 | $386.1M | 0.06% | |
| 91 | AGIALAMOS GOLD INC NEW | 14,000 | $374.4M | 0.06% | Put |
| 92 | SO 3.875 12/15/25SOUTHERN CO | 314,000 | $351.9M | 0.06% | |
| 93 | OPFI/WSOPPFI INC | 160,342 | $345.4M | 0.06% | |
| 94 | —UNITED AIRLS HLDGS INC | 5,000 | $345.3M | 0.06% | Call |
| 95 | —PRAIRIE OPER CO | 60,000 | $321.0M | 0.05% | Call |
| 96 | —PERCEPTIVE CAP SOLUTIONS COR | 29,931 | $308.3M | 0.05% | |
| 97 | DTSQDT CLOUD ACQUISITION CORP | 25,815 | $276.2M | 0.05% | |
| 98 | —INNOVATIVE INDL PPTYS INC | 5,000 | $270.4M | 0.04% | Put |
| 99 | —NUSCALE PWR CORP | 18,000 | $254.9M | 0.04% | Put |
| 100 | RIVNRIVIAN AUTOMOTIVE INC | 20,000 | $249.0M | 0.04% | Put |
Page 1 of 2Next