Warberg Asset Management LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$605.4M
Holdings
191
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $195.8M |
NXGLWNEXGEL INC | $84.3M |
RMEDEURCATHETER PRECISION INC | $62.0M |
MTEKMARIS TECH LTD | $53.5M |
DTSTWDATA STORAGE CORP | $50.1M |
ANNAALEANNA INC | $37.7M |
EONR/WSEON RESOURCES INC | $36.7M |
ONFOWONFOLIO HOLDINGS INC | $34.1M |
RNAZTRANSCODE THERAPEUTICS INC | $24.8M |
QQQINVESCO QQQ TR | $22.0M |
DSXDIANA SHIPPING INC | $21.7M |
X 5 11/01/26UNITED STATES STL CORP | $21.2M |
RNWRENEW ENERGY GLOBAL PLC | $18.5M |
NRG 2.75 06/01/48NRG ENERGY INC | $17.0M |
FMSTWFOREMOST CLEAN ENERGY LTD | $15.1M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $14.7M |
BOX 0 01/15/26BOX INC | $14.0M |
VRNS 1.25 08/15/25VARONIS SYS INC | $13.2M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $12.3M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $12.3M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $12.0M |
INSM 0.75 06/01/28INSMED INC | $11.9M |
SEALTD 2.375 12/01/25SEA LTD | $11.8M |
MIDD 1 09/01/25MIDDLEBY CORP | $11.3M |
NXPLWNEXTPLAT CORP | $10.5M |
ZS 0.125 07/01/25ZSCALER INC | $10.3M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $10.2M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $10.1M |
MOBBWMOBILICOM LTD | $9.8M |
POST 2.5 08/15/27POST HLDGS INC | $9.8M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $9.7M |
DDOG 0.125 06/15/25DATADOG INC | $9.0M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $8.0M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $7.9M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $7.8M |
WK 1.125 08/15/26WORKIVA INC | $7.2M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $7.1M |
ILLRWTRILLER GROUP INC | $6.7M |
PSN 0.25 08/15/25PARSONS CORP DEL | $6.7M |
NXLIWNEXALIN TECHNOLOGY INC | $6.6M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $6.6M |
MRNOMURANO GLOBAL INVTS PLC | $6.5M |
BTBDWBT BRANDS INC | $6.5M |
FLR 1.125 08/15/29FLUOR CORP | $6.4M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $6.3M |
CNX 2.25 05/01/26CNX RES CORP | $6.1M |
—BIOAFFINITY TECHNOLOGIES INC | $5.9M |
NCLH 5.375 08/01/25NCL CORP LTD | $5.6M |
FGIFGI INDUSTRIES LTD | $5.5M |
F 0 03/15/26FORD MTR CO | $5.4M |
MDAIWSPECTRAL AI INC | $5.1M |
EONREON RESOURCES INC | $4.8M |
CYPHLEAP THERAPEUTICS INC | $4.6M |
RBOTWVICARIOUS SURGICAL INC | $4.5M |
SVREWSAVERONE 2014 LTD | $4.0M |
EZPW 2.375 05/01/25EZCORP INC | $4.0M |
AAPLAPPLE INC | $4.0M |
LRN 1.125 09/01/27STRIDE INC | $3.9M |
—APOLLOMICS INC | $3.9M |
PIIIWP3 HEALTH PARTNERS INC | $3.6M |
SPOT 0 03/15/26SPOTIFY USA INC | $3.6M |
BTMWWBITCOIN DEPOT INC | $3.5M |
—CARBON REVOLUTION LTD | $3.5M |
PXSPYXIS TANKERS INC | $3.4M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $3.4M |
PRGSPROGRESS SOFTWARE CORP | $3.4M |
FLYX/WSFLYEXCLUSIVE INC | $3.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3.3M |
HCI 4.75 06/01/42HCI GROUP INC | $2.9M |
GLDSPDR GOLD TR | $2.9M |
FGMCRFG MERGER II CORP | $2.9M |
AERTAERIES TECHNOLOGY INC | $2.8M |
NDQINVESCO QQQ TR | $2.8M |
TLTISHARES TR | $2.7M |
PGYPAGAYA TECHNOLOGIES LTD | $2.7M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $2.6M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $2.5M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $2.5M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $2.4M |
DMIIDRUGS MADE IN AMER ACQUTN CO | $2.4M |
—TRANSLATIONAL DEV ACQUISITIO | $2.3M |
DFSCWKWESST MICRO SYSTEMS INC | $2.2M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $2.1M |
SWAGWSTRAN & COMPANY INC | $2.1M |
EPR 5.75 PERP CEPR PPTYS | $2.1M |
TSLATESLA INC | $2.1M |
NRSNNEUROSENSE THERAPEUTICS LTD | $2.1M |
KTTAWPASITHEA THERAPEUTICS CORP | $2.0M |
DBX 0 03/01/26DROPBOX INC | $2.0M |
AIMDWAINOS INC | $1.9M |
HUBCHUB CYBER SECURITY LTD | $1.8M |
—SMX SEC MATTERS PLC | $1.8M |
GBX 2.875 04/15/28GREENBRIER COS INC | $1.6M |
XLFISELECT SECTOR SPDR TR | $1.5M |
SBUXSTARBUCKS CORP | $1.5M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $1.4M |
OCEAWOCEAN BIOMEDICAL INC | $1.4M |
PTIXWPROTAGENIC THERAPEUTICS INC | $1.3M |
SLVISHARES SILVER TR | $1.2M |
SGOVISHARES TR | $1.1M |
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