Warberg Asset Management LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$515.8B
Holdings
189
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $248K |
—MOUNTAIN CREST ACQUSITN CRP | $248K |
—WORKDAY INC | $243K |
LPXLOUISIANA PAC CORP | $241K |
—WAYFAIR INC | $239K |
—ALTAIR ENGR INC | $233K |
SDPPROSHARES TR | $226K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $213K |
—CONMED CORP | $212K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $205K |
PODD 0.375 09/01/26INSULET CORP | $204K |
—GLOBAL CONSUMER ACQUISITN CO | $200K |
—FAR PEAK ACQUISITION CORP | $198K |
—CITIC CAPITAL ACQUISITION CO | $197K |
NBSTNEWBURY STREET ACQUISITN COR | $193K |
—TESLA INC | $186K |
CLVRWCLEVER LEAVES HOLDINGS INC | $184K |
—CLOVER HEALTH INVESTMENTS CO | $179K |
—PINE TECHNOLOGY ACQUISITN CO | $170K |
CVM1EURCEL-SCI CORP | $165K |
—ALTITUDE ACQUISITION CORP | $161K |
—MALACCA STRAITS ACQUISITION | $161K |
MDAIROSECLIFF ACQUISITION CORP I | $156K |
—PROPERTY SOLUTIONS ACQUISITI | $155K |
—ATLAS CREST INVT CORP | $151K |
—BURGERFI INTERNATIONAL INC | $150K |
—COLISEUM ACQUISITION CORP | $148K |
—CONX CORP | $148K |
—G&P ACQUISITION CORP | $146K |
—PINE IS ACQUISITION CORP | $146K |
—GIGINTERNATIONAL1 INC | $145K |
—TASTEMAKER ACQUISITION CORP | $141K |
—PROOFPOINT INC | $137K |
OPHCOPTIMUMBANK HLDGS INC | $134K |
CLOVCLOVER HEALTH INVESTMENTS CO | $133K |
—AMERICAN VRTUAL CLOUD TECH I | $133K |
—DELWINDS INS ACQUISITION COR | $132K |
—BTRS HOLDINGS INC | $130K |
NGNOVAGOLD RES INC | $126K |
—DILA CAPITAL ACQUISITION COR | $126K |
GOEWQCANOO INC | $126K |
DTSTWDATA STORAGE CORP | $121K |
—SOARING EAGLE ACQUISITION CO | $120K |
—DPCM CAP INC | $119K |
—VPC IMPACT ACQUISITION HLDNG | $118K |
—BM TECHNOLOGIES INC | $118K |
—DASEKE INC | $117K |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $116K |
—ATLANTIC AVE ACQUISITION COR | $115K |
—JAWS HURRICANE ACQUISITN COR | $114K |
—WHOLE EARTH BRANDS INC | $111K |
—ARCHIMEDES TECH SPAC PARTNR | $107K |
—ZANITE ACQUISITION CORP | $107K |
—ELLIOTT OPPORTUNITY II CORP | $100K |
—GROM SOCIAL ENTERPRISES INC | $90K |
SOSSOS LIMITED | $89K |
—DIGITAL BRANDS GROUP INC | $88K |
—AMPCO-PITTSBURG CORP | $79K |
—HARBOR CUSTOM DEVELOPMENT IN | $76K |
BLBLFBILIBILI INC | $74K |
NXPLWORBSAT CORP | $65K |
AUUDAUDDIA INC | $60K |
ASMAVINO SILVER & GOLD MINES LT | $59K |
BCTXWBRIACELL THERAPEUTICS CORP | $58K |
VRMEWVERIFYME INC | $52K |
—HARBOR CUSTOM DEVELOPMENT IN | $50K |
—SAILPOINT TECHNOLOGIES HLDGS | $47K |
—ZIVO BIOSCIENCE INC | $45K |
—ENTERA BIO LTD | $45K |
—NLS PHARMACEUTICS LTD | $44K |
HYMCLHYCROFT MINING HOLDING CORP | $43K |
W 1 08/15/26WAYFAIR INC | $42K |
—COMSOVEREIGN HLDG CORP | $41K |
—SOLENO THERAPEUTICS INC | $34K |
—PANBELA THERAPEUTICS INC | $33K |
—IMAC HLDGS INC | $33K |
JOBGEE GROUP INC | $31K |
ADVWWADVANTAGE SOLUTIONS INC | $30K |
—ZILLOW GROUP INC | $23K |
—PYXIS TANKERS INC | $22K |
GOVXWGEOVAX LABS INC | $22K |
—SEACHANGE INTL INC | $20K |
PXSPYXIS TANKERS INC | $19K |
—MEDIGUS LTD | $19K |
—LIBERTY MEDIA CORP DEL | $15K |
SBEVWSPLASH BEVERAGE GROUP INC | $15K |
—GX ACQUISITION CORP | $14K |
LIXTWLIXTE BIOTECHNOLOGY HLDGS IN | $11K |
NBSTWNEWBURY STREET ACQUISITN COR | $8K |
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