Warberg Asset Management LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$602.6B
Holdings
238
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GLOBAL STAR ACQUISITION INC | 17,456 | $182.8M | 0.03% | |
| 102 | —SOUTHWESTERN ENERGY CO | 30,000 | $180.3M | 0.03% | Call |
| 103 | RFAIRF ACQUISITION CORP | 17,001 | $177.9M | 0.03% | |
| 104 | SURGSURGEPAYS INC | 22,400 | $163.7M | 0.03% | Put |
| 105 | FTIIFUTURETECH II ACQUISITION CO | 14,654 | $156.7M | 0.03% | |
| 106 | ROIVROIVANT SCIENCES LTD | 59,772 | $148.2M | 0.02% | |
| 107 | LTHM 4.125 07/15/25LIVENT CORP | 45,000 | $144.1M | 0.02% | |
| 108 | HUBS 0.375 06/01/25HUBSPOT INC | 71,000 | $135.8M | 0.02% | |
| 109 | BYNDBEYOND MEAT INC | 10,000 | $129.8M | 0.02% | Put |
| 110 | PUCKGOAL ACQUISITIONS CORP | 12,414 | $128.9M | 0.02% | |
| 111 | NEOVWNEOVOLTA INC | 229,125 | $126.0M | 0.02% | |
| 112 | —AIB ACQUISITION CORPORATION | 11,424 | $123.8M | 0.02% | |
| 113 | ISRLFISRAEL ACQUISITIONS CORP | 10,850 | $113.0M | 0.02% | |
| 114 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 86,000 | $109.7M | 0.02% | |
| 115 | CTLPCANTALOUPE INC | 13,600 | $108.3M | 0.02% | Put |
| 116 | AZTRAZITRA INC | 29,000 | $105.6M | 0.02% | |
| 117 | —REDWOODS ACQUISITION CORP | 10,065 | $105.4M | 0.02% | |
| 118 | FGFPPFG FINANCIAL GROUP INC | 56,582 | $104.7M | 0.02% | |
| 119 | SPAQUSDFISKER INC | 18,000 | $101.5M | 0.02% | |
| 120 | PXSPYXIS TANKERS INC | 89,264 | $99.1M | 0.02% | |
| 121 | —TINGO GROUP INC | 81,400 | $98.5M | 0.02% | Put |
| 122 | DFSCWKWESST MICRO SYSTEMS INC | 189,146 | $85.1M | 0.01% | |
| 123 | DRCTDIRECT DIGITAL HOLDINGS INC | 130,740 | $85.0M | 0.01% | |
| 124 | AENTALLIANCE ENTERTAINMENT HOLDI | 30,000 | $80.7M | 0.01% | |
| 125 | PETVWPETVIVO HLDGS INC | 253,127 | $68.6M | 0.01% | |
| 126 | NXPLWNEXTPLAT CORP | 71,308 | $65.8M | 0.01% | |
| 127 | —ZIVO BIOSCIENCE INC | 107,463 | $64.5M | 0.01% | |
| 128 | —TINGO GROUP INC | 50,800 | $61.5M | 0.01% | Call |
| 129 | —AMC ENTMT HLDGS INC | 13,000 | $57.2M | 0.01% | Call |
| 130 | —STRONG GLOBAL ENTMT INC | 18,759 | $55.9M | 0.01% | |
| 131 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 30,000 | $55.2M | 0.01% | |
| 132 | —MIRION TECHNOLOGIES INC | 30,096 | $54.8M | 0.01% | |
| 133 | RHHAMMERHEAD ENERGY INC | 38,000 | $53.6M | 0.01% | |
| 134 | —TOUGHBUILT INDS INC | 167,939 | $50.1M | 0.01% | |
| 135 | BFRGWBULLFROG AI HLDGS INC | 69,086 | $49.4M | 0.01% | |
| 136 | SVREWSAVERONE 2014 LTD | 201,104 | $44.3M | 0.01% | |
| 137 | BOFBRANCHOUT FOOD INC | 13,000 | $42.3M | 0.01% | |
| 138 | —BIOSIG TECHNOLOGIES INC | 32,928 | $41.2M | 0.01% | |
| 139 | GRVIUPEXI INC | 17,699 | $39.8M | 0.01% | |
| 140 | —BONE BIOLOGICS CORP | 27,000 | $38.3M | 0.01% | |
| 141 | —NEPTUNE WELLNESS SOLUTIONS I | 250,000 | $36.8M | 0.01% | |
| 142 | VEEETWIN VEE POWERCATS CO | 17,294 | $36.7M | 0.01% | |
| 143 | THTARGET HOSPITALITY CORP | 10,325 | $35.7M | 0.01% | |
| 144 | ONFOWONFOLIO HOLDINGS INC | 200,753 | $35.3M | 0.01% | |
| 145 | POLWQPOLISHED COM INC | 526,228 | $34.2M | 0.01% | |
| 146 | TNONWTENON MEDICAL INC | 320,500 | $33.5M | 0.01% | |
| 147 | —HILLSTREAM BIOPHARMA INC | 86,597 | $31.6M | 0.01% | |
| 148 | ASPIASP ISOTOPES INC | 55,218 | $31.4M | 0.01% | |
| 149 | TALKWTALKSPACE INC | 520,540 | $31.3M | 0.01% | |
| 150 | INUVGBPINUVO INC | 140,000 | $31.1M | 0.01% | |
| 151 | MOBBWMOBILICOM LTD | 126,366 | $29.1M | 0.00% | |
| 152 | CISOCISO GLOBAL INC | 160,000 | $28.9M | 0.00% | |
| 153 | IQ50CINEVERSE CORP | 15,000 | $28.6M | 0.00% | |
| 154 | —PAGAYA TECHNOLOGIES LTD | 20,000 | $28.0M | 0.00% | Call |
| 155 | —APOLLOMICS INC | 337,150 | $27.8M | 0.00% | |
| 156 | FGIFGI INDUSTRIES LTD | 121,074 | $27.6M | 0.00% | |
| 157 | —TENON MEDICAL INC | 97,500 | $26.8M | 0.00% | |
| 158 | SBEVWSPLASH BEVERAGE GROUP INC | 198,666 | $26.8M | 0.00% | |
| 159 | BTBDWBT BRANDS INC | 137,708 | $25.5M | 0.00% | |
| 160 | BEATWHEARTBEAM INC | 62,838 | $25.1M | 0.00% | |
| 161 | WLDSWEARABLE DEVICES LTD | 125,500 | $25.1M | 0.00% | |
| 162 | RBOTWVICARIOUS SURGICAL INC | 112,000 | $24.6M | 0.00% | |
| 163 | STSSWSHARPS TECHNOLOGY INC | 164,882 | $22.8M | 0.00% | |
| 164 | SNALSNAIL INC | 13,000 | $20.7M | 0.00% | |
| 165 | NXLIWNEXALIN TECHNOLOGY INC | 166,483 | $18.3M | 0.00% | |
| 166 | LEGWQTHE LION ELECTRIC COMPANY | 39,298 | $18.3M | 0.00% | |
| 167 | —VOLCON INC | 32,000 | $18.2M | 0.00% | |
| 168 | MTEKMARIS TECH LTD | 223,596 | $15.7M | 0.00% | |
| 169 | NRSNNEUROSENSE THERAPEUTICS LTD | 77,709 | $15.4M | 0.00% | |
| 170 | BBAI/WSBIGBEAR AI HLDGS INC | 66,700 | $15.3M | 0.00% | |
| 171 | NCPLWNETCAPITAL INC | 148,578 | $15.3M | 0.00% | |
| 172 | —NOGIN INC | 11,500 | $15.1M | 0.00% | |
| 173 | SWAGWSTRAN & COMPANY INC | 181,824 | $13.7M | 0.00% | |
| 174 | ICUCWSEASTAR MEDICAL HOLDING CORP | 366,010 | $13.4M | 0.00% | |
| 175 | PGYPAGAYA TECHNOLOGIES LTD | 49,680 | $12.9M | 0.00% | |
| 176 | —G MED INNOVATIONS HLDGS LTD | 33,000 | $12.6M | 0.00% | |
| 177 | BNCWWCEA INDUSTRIES INC | 230,836 | $12.2M | 0.00% | |
| 178 | IVDAWIVEDA SOLUTIONS INC | 49,413 | $10.7M | 0.00% | |
| 179 | DTSTWDATA STORAGE CORP | 57,764 | $10.4M | 0.00% | |
| 180 | GCTKGLUCOTRACK INC | 30,000 | $10.4M | 0.00% | |
| 181 | AUROWAURORA INNOVATION INC | 20,000 | $10.0M | 0.00% | |
| 182 | —SELINA HOSPITALITY PLC | 209,776 | $9.5M | 0.00% | |
| 183 | ZURAZURA BIO LTD | 25,818 | $9.0M | 0.00% | |
| 184 | HOLOMICROCLOUD HOLOGRAM INC | 75,775 | $9.0M | 0.00% | |
| 185 | —WHOLE EARTH BRANDS INC | 44,902 | $9.0M | 0.00% | |
| 186 | BIAFWBIOAFFINITY TECHNOLOGIES INC | 24,626 | $8.9M | 0.00% | |
| 187 | AIMDWAINOS INC | 30,295 | $8.7M | 0.00% | |
| 188 | CMRAWCOMERA LIFE SCIENCES HLDGS I | 300,000 | $8.2M | 0.00% | |
| 189 | —SEMANTIX INC | 102,119 | $7.8M | 0.00% | |
| 190 | SNGXSOLIGENIX INC | 10,000 | $7.0M | 0.00% | |
| 191 | CINGWCINGULATE INC | 30,555 | $6.4M | 0.00% | |
| 192 | —ALLEGO N V | 21,800 | $6.3M | 0.00% | |
| 193 | KTTAWPASITHEA THERAPEUTICS CORP | 289,968 | $6.2M | 0.00% | |
| 194 | PTIXWPROTAGENIC THERAPEUTICS INC | 177,196 | $5.9M | 0.00% | |
| 195 | —ENERGEM CORP | 90,000 | $5.9M | 0.00% | |
| 196 | BENFWBENEFICIENT | 110,000 | $5.2M | 0.00% | |
| 197 | BAERWBRIDGER AEROSPACE GRP HLDGS | 25,200 | $5.1M | 0.00% | |
| 198 | —MEDICENNA THERAPEUTICS CORP | 10,000 | $4.8M | 0.00% | |
| 199 | —HUB CYBER SECURITY LTD | 10,000 | $4.7M | 0.00% | |
| 200 | CURRINFINT ACQUISITION CORP | 90,100 | $4.7M | 0.00% |