Warberg Asset Management LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$515.8M
Holdings
189
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $154.5M |
—TESLA INC | $26.0M |
PLUG 3.75 06/01/25PLUG POWER INC | $23.7M |
—NUANCE COMMUNICATIONS INC | $13.0M |
SNAP 0.25 05/01/25SNAP INC | $12.6M |
—RH | $11.8M |
SEALTD 2.375 12/01/25SEA LTD | $11.4M |
—NUANCE COMMUNICATIONS INC | $11.4M |
—SERVICENOW INC | $10.8M |
—WIX COM LTD | $10.6M |
W 1.125 11/01/24WAYFAIR INC | $9.8M |
—RH | $9.1M |
DXCM 0.75 12/01/23DEXCOM INC | $8.7M |
—HANNON ARMSTRONG SUST INFR C | $8.4M |
Z 0.75 09/01/24ZILLOW GROUP INC | $6.9M |
—TERADYNE INC | $6.9M |
TSLATESLA INC | $6.8M |
—ON SEMICONDUCTOR CORP | $6.5M |
—SQUARE INC | $6.5M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $6.3M |
MELI 2 08/15/28MERCADOLIBRE INC | $5.5M |
MSFTMICROSOFT CORP | $5.4M |
—HOSTESS BRANDS INC | $5.2M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $5.1M |
—ZENDESK INC | $5.0M |
BANDBANDWIDTH INC | $4.9M |
ETSY 0.125 10/01/26ETSY INC | $4.7M |
—AMICUS THERAPEUTICS INC | $4.4M |
QTWO 0.75 02/15/23Q2 HLDGS INC | $4.2M |
—MICROCHIP TECHNOLOGY INC. | $4.1M |
VRNS 1.25 08/15/25VARONIS SYS INC | $3.9M |
KBR 2.5 11/01/23KBR INC | $3.2M |
RGENREPLIGEN CORP | $3.2M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $3.1M |
—HERCULES CAPITAL INC | $2.9M |
DASHDOORDASH INC | $2.9M |
ATMPBARCLAYS BANK PLC | $2.7M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $2.6M |
XYZ 0.125 03/01/25SQUARE INC | $2.6M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $2.6M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2.6M |
AMCAMC ENTMT HLDGS INC | $2.5M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $2.5M |
—INFRA AND ENERGY ALTRNTIVE I | $2.4M |
SSSSSURO CAPITAL CORP | $2.3M |
FCN 2 08/15/23FTI CONSULTING INC | $2.3M |
—KNOWLES CORP | $2.2M |
IIPRINNOVATIVE INDL PPTYS INC | $2.2M |
WOLF 1.75 05/01/26CREE INC | $2.2M |
BL 0.125 08/01/24BLACKLINE INC | $2.1M |
—HCI GROUP INC | $2.0M |
ROKUROKU INC | $1.8M |
—INSULET CORP | $1.8M |
—ZYNGA INC | $1.7M |
—RAPID7 INC | $1.7M |
—ESSENTIAL UTILS INC | $1.5M |
INSGEURINSEEGO CORP | $1.5M |
SLVISHARES SILVER TR | $1.5M |
NVDANVIDIA CORPORATION | $1.4M |
—NUANCE COMMUNICATIONS INC | $1.3M |
—NICE SYS INC | $1.3M |
—COLFAX CORP | $1.3M |
—DOCUSIGN INC | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
TMVDIREXION SHS ETF TR | $977K |
PCTPURECYCLE TECHNOLOGIES INC | $970K |
ARKKARK ETF TR | $915K |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $907K |
BBBLACKBERRY LTD | $843K |
GDXVANECK VECTORS ETF TR | $833K |
GCMGWGCM GROSVENOR INC | $829K |
—NIKOLA CORP | $813K |
SNAP 0.75 08/01/26SNAP INC | $785K |
—DIGITAL MEDIA SOLUTIONS INC | $770K |
—MUDRICK CAPITAL ACQU CORP II | $760K |
FFORD MTR CO DEL | $743K |
—ARBOR REALTY TRUST INC | $740K |
NENNEW ENGLAND RLTY ASSOC LTD P | $660K |
—SEA LTD | $657K |
PAASPAN AMERN SILVER CORP | $643K |
—INTL GNRL INSURANCE HLDNGS L | $639K |
PTONPELOTON INTERACTIVE INC | $620K |
—PERSHING SQUARE TONTINE HLDG | $569K |
Z 1.375 09/01/26ZILLOW GROUP INC | $567K |
—ALFI INC | $563K |
PAVMPAVMED INC | $521K |
POLWQ1847 GOEDEKER INC | $478K |
—KALEYRA INC | $461K |
—HUBSPOT INC | $460K |
J40TPROSHARES TR | $452K |
—TROIKA MEDIA GROUP INC | $439K |
GMEGAMESTOP CORP NEW | $428K |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $423K |
—COLONY STARWOOD HOMES | $347K |
KRBPEURKIROMIC BIOPHARMA INC | $303K |
ETSY 0 03/01/23ETSY INC | $289K |
HUBS 0.375 06/01/25HUBSPOT INC | $265K |
LPSN 0.75 03/01/24LIVEPERSON INC | $264K |
PTIXWPROTAGENIC THERAPEUTICS INC | $260K |
IKTEURINHIBIKASE THERAPEUTICS INC | $252K |
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