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 |
|---|---|
TAVITAVIA ACQUISITION CORP | $1.1M |
CVNACARVANA CO | $1.0M |
BNCWWCEA INDUSTRIES INC | $1.0M |
CHARCHARLTON ARIA ACQUISITION CO | $996K |
—VANECK ETF TRUST | $965K |
GCMGWGCM GROSVENOR INC | $924K |
DMIIDRUGS MADE IN AMER ACQUTN CO | $922K |
CLRCFCLIMATEROCK | $905K |
FORLFOUR LEAF ACQUISITION CORP | $860K |
VCICVINE HILL CAP INVT CORP. | $855K |
GTLS 6.75 12/15/25 BCHART INDS INC | $789K |
NENNEW ENGLAND RLTY ASSOC LTD P | $785K |
BKHABLACK HAWK ACQUISITION CORP | $780K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $768K |
AAPLAPPLE INC | $766K |
PGACAIFEEX NEXUS ACQUISITION COR | $763K |
TDACWTRANSLATIONAL DEV ACQUISITIO | $750K |
—OCCIDENTAL PETE CORP | $740K |
SBEVWSPLASH BEVERAGE GROUP INC | $702K |
YCYAA MISSION ACQUISITION CORP | $692K |
—GSR III ACQUISITION CORP | $681K |
ATLXATLAS LITHIUM CORP | $657K |
UCFIIRON HORSE ACQUISITIONS CORP | $655K |
XLFSELECT SECTOR SPDR TR | $648K |
CORZWCORE SCIENTIFIC INC NEW | $642K |
—GAMESTOP CORP NEW | $603K |
RJR1STEREOTAXIS INC | $587K |
CTLPCANTALOUPE INC | $580K |
ANGHANGHAMI INC | $525K |
KVACKEEN VISION ACQUISITION CORP | $517K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $515K |
AMDADVANCED MICRO DEVICES INC | $514K |
XBPEWXBP EUROPE HOLDINGS INC | $512K |
RDACRISING DRAGON ACQUISITION CO | $469K |
TNONWTENON MEDICAL INC | $465K |
OAKUOAK WOODS ACQUISITION CORP | $462K |
SBUXSTARBUCKS CORP | $441K |
RFAIRF ACQUISITION CORP II | $394K |
GDXJVANECK ETF TRUST | $386K |
AGIALAMOS GOLD INC NEW | $374K |
SO 3.875 12/15/25SOUTHERN CO | $352K |
OPFI/WSOPPFI INC | $345K |
—UNITED AIRLS HLDGS INC | $345K |
—PRAIRIE OPER CO | $321K |
—PERCEPTIVE CAP SOLUTIONS COR | $308K |
DTSQDT CLOUD ACQUISITION CORP | $276K |
—INNOVATIVE INDL PPTYS INC | $270K |
—NUSCALE PWR CORP | $255K |
RIVNRIVIAN AUTOMOTIVE INC | $249K |
FGMCUFG MERGER II CORP | $244K |
QSEAQUARTZSEA ACQUISITION CORP | $242K |
DRDBROMAN DBDR ACQUISITION CORP | $240K |
NEOVWNEOVOLTA INC | $234K |
NENOBLE CORP PLC | $223K |
—ALPHATIME ACQUISITION CORP | $213K |
BNAIWBRAND ENGAGEMENT NETWORK INC | $204K |
ASPCRA SPAC III ACQUISITION CORP | $201K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $194K |
—RANGE CAP ACQUISITION CORP | $187K |
RIBBRIBBON ACQUISITION CORP | $178K |
JOBYJOBY AVIATION INC | $157K |
—EUREKA ACQUISITION CORP | $155K |
—JVSPAC ACQUISITION CORP | $151K |
UYSCUY SCUTI ACQUISITION CORP. | $150K |
SMRNUSCALE PWR CORP | $149K |
POETPOET TECHNOLOGIES INC | $148K |
FGMCFG MERGER II CORP | $144K |
RGTIWRIGETTI COMPUTING INC | $141K |
NNAVWNEXTNAV INC | $110K |
FSHPFLAG SHIP ACQUISITION CORP | $103K |
ATIIARCHIMEDES TECH SPAC PARTNER | $101K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $89K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $88K |
PROPPRAIRIE OPER CO | $85K |
NVAWWNOVA MINERALS LTD | $77K |
AVPTAVEPOINT INC | $69K |
ANVSANNOVIS BIO INC | $59K |
PHGEBIOMX INC | $55K |
MDCXWMEDICUS PHARMA LTD | $46K |
USGOWUS GOLDMINING INC | $38K |
XTIAXTI AEROSPACE INC | $27K |
CAPSCAPSTONE HLDG CORP | $27K |
IVFNAYA BIOSCIENCES INC | $23K |
FPAYQFLEXSHOPPER INC | $22K |
HUMAHUMACYTE INC | $17K |
—HONG KONG PHARMA DIGITAL TEC | $16K |
BBAI/WSBIGBEAR AI HLDGS INC | $15K |
NXPLNEXTPLAT CORP | $10K |
NRSNNEUROSENSE THERAPEUTICS LTD | $10K |
IRDOPUS GENETICS INC | $10K |
AIRJWAIRJOULE TECHNOLOGIES CORP | $8K |
PreviousPage 2 of 2