Warberg Asset Management LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$455.0B
Holdings
251
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DRMAWDERMATA THERAPEUTICS INC | 100,000 | $11.0M | 0.00% | |
| 202 | —LIXTE BIOTECHNOLOGY HLDGS IN | 14,500 | $11.0M | 0.00% | |
| 203 | GLSWQGELESIS HLDGS INC | 89,400 | $11.0M | 0.00% | |
| 204 | BTBDWBT BRANDS INC | 28,800 | $11.0M | 0.00% | |
| 205 | —ALLEGO N V | 22,500 | $11.0M | 0.00% | |
| 206 | DRTSALPHA TAU MEDICAL LTD | 20,000 | $10.0M | 0.00% | |
| 207 | APCXAPPTECH PMTS CORP | 16,954 | $10.0M | 0.00% | |
| 208 | BFRIWBIOFRONTERA INC | 13,451 | $10.0M | 0.00% | |
| 209 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 90,000 | $10.0M | 0.00% | |
| 210 | RVSNRAIL VISION LTD | 50,363 | $9.0M | 0.00% | |
| 211 | PL/WSPLANET LABS PBC | 10,000 | $9.0M | 0.00% | |
| 212 | SSTPWSYSTEM1 INC | 11,500 | $9.0M | 0.00% | |
| 213 | —KAIROUS ACQUISITION CORP LTD | 86,667 | $9.0M | 0.00% | |
| 214 | CRTDWCREATD INC | 48,336 | $9.0M | 0.00% | |
| 215 | —ZIVO BIOSCIENCE INC | 15,620 | $9.0M | 0.00% | |
| 216 | —NORTHVIEW ACQUISITION CORP | 77,770 | $9.0M | 0.00% | |
| 217 | —G MED INNOVATIONS HLDGS LTD | 89,095 | $8.0M | 0.00% | |
| 218 | BEATWHEARTBEAM INC | 22,761 | $8.0M | 0.00% | |
| 219 | —ACCRETION ACQUISITION CORP | 87,348 | $8.0M | 0.00% | |
| 220 | —ENERGEM CORP | 90,000 | $8.0M | 0.00% | |
| 221 | —VERB TECHNOLOGY CO INC | 15,119 | $8.0M | 0.00% | |
| 222 | —FINANCIAL STRATEGIES ACQUISI | 80,000 | $7.0M | 0.00% | |
| 223 | —FAT PROJECTS ACQUISITION COR | 85,000 | $7.0M | 0.00% | |
| 224 | ACONWACLARION INC | 28,650 | $7.0M | 0.00% | |
| 225 | CNGLWCANNA GLOBAL ACQUISITION COR | 90,100 | $7.0M | 0.00% | |
| 226 | —BANNIX ACQUISITION CORP | 85,700 | $7.0M | 0.00% | |
| 227 | —MEDIGUS LTD | 28,450 | $7.0M | 0.00% | |
| 228 | —ADITXT INC | 39,900 | $6.0M | 0.00% | |
| 229 | —SMART FOR LIFE INC | 12,000 | $6.0M | 0.00% | |
| 230 | AOGOWAROGO CAPITAL ACQUISITION CO | 90,000 | $6.0M | 0.00% | |
| 231 | —SPREE ACQUISITION CORP 1 LTD | 47,154 | $5.0M | 0.00% | |
| 232 | AUUDAUDDIA INC | 12,768 | $5.0M | 0.00% | |
| 233 | —WORKSPORT LTD | 19,842 | $5.0M | 0.00% | |
| 234 | CURRINFINT ACQUISITION CORP | 90,100 | $5.0M | 0.00% | |
| 235 | SPIR/WSSPIRE GLOBAL INC | 28,867 | $4.0M | 0.00% | |
| 236 | IVDAWIVEDA SOLUTIONS INC | 12,556 | $4.0M | 0.00% | |
| 237 | IINNINSPIRA TECHNOLOGIES OXY BHN | 19,600 | $4.0M | 0.00% | |
| 238 | RBOTWVICARIOUS SURGICAL INC | 12,000 | $4.0M | 0.00% | |
| 239 | ALSAFALPHA STAR ACQUISITION CORP | 80,000 | $3.0M | 0.00% | |
| 240 | SQLLWSEQLL INC | 22,795 | $3.0M | 0.00% | |
| 241 | CLVRWCLEVER LEAVES HOLDINGS INC | 25,000 | $3.0M | 0.00% | |
| 242 | NXGLWNEXGEL INC | 11,000 | $3.0M | 0.00% | |
| 243 | —GROM SOCIAL ENTERPRISES INC | 26,521 | $3.0M | 0.00% | |
| 244 | —AIMFINITY INVESTMENT CORP I | 19,400 | $2.0M | 0.00% | |
| 245 | LIXTWLIXTE BIOTECHNOLOGY HLDGS IN | 12,000 | $2.0M | 0.00% | |
| 246 | —DIGITAL BRANDS GROUP INC | 10,952 | $2.0M | 0.00% | |
| 247 | FGMCFG MERGER CORP | 16,551 | $2.0M | 0.00% | |
| 248 | —NLS PHARMACEUTICS LTD | 12,881 | $2.0M | 0.00% | |
| 249 | —AURA FAT PROJS ACQUISITION C | 25,000 | $2.0M | 0.00% | |
| 250 | —MDH ACQUISITION CORP | 13,067 | $1.0M | 0.00% | |
| 251 | SHPSQSHAPEWAYS HOLDINGS INC | 14,668 | $1.0M | 0.00% |
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