Warberg Asset Management LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$658.4B
Holdings
220
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 363,500 | $197.8B | 30.05% | Put |
| 2 | OXY/WSOCCIDENTAL PETE CORP | 1,029,832 | $42.4B | 6.44% | |
| 3 | QQQINVESCO QQQ TR | 77,500 | $37.1B | 5.64% | Put |
| 4 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 9,020,000 | $30.8B | 4.67% | |
| 5 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 8,927,000 | $23.7B | 3.60% | |
| 6 | ATI 3.5 06/15/25ATI INC | 5,712,000 | $20.5B | 3.11% | |
| 7 | X 5 11/01/26UNITED STATES STL CORP | 6,758,000 | $19.3B | 2.92% | |
| 8 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 8,888,000 | $18.7B | 2.84% | |
| 9 | PSN 0.25 08/15/25PARSONS CORP DEL | 8,951,000 | $16.3B | 2.47% | |
| 10 | NVDANVIDIA CORPORATION | 119,000 | $14.7B | 2.23% | Put |
| 11 | MSFTMICROSOFT CORP | 28,000 | $12.5B | 1.90% | Put |
| 12 | RGENREPLIGEN CORP | 9,819,000 | $11.7B | 1.78% | |
| 13 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 6,597,000 | $11.6B | 1.77% | |
| 14 | HUBS 0.375 06/01/25HUBSPOT INC | 5,378,000 | $11.2B | 1.70% | |
| 15 | NRG 2.75 06/01/48NRG ENERGY INC | 5,750,000 | $11.0B | 1.68% | |
| 16 | GTLS 1 11/15/24CHART INDS INC | 4,025,000 | $9.9B | 1.51% | |
| 17 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 6,502,000 | $9.0B | 1.36% | |
| 18 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 395,386 | $8.4B | 1.28% | |
| 19 | IDCC 3.5 06/01/27INTERDIGITAL INC | 5,258,000 | $8.2B | 1.24% | |
| 20 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 5,000,000 | $7.0B | 1.07% | |
| 21 | —RH | 5,825,000 | $6.8B | 1.04% | |
| 22 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 6,259,000 | $6.6B | 1.00% | |
| 23 | PRGSPROGRESS SOFTWARE CORP | 5,518,000 | $5.8B | 0.88% | |
| 24 | INSM 0.75 06/01/28INSMED INC | 2,500,000 | $5.3B | 0.80% | |
| 25 | NTNX 0.25 10/01/27NUTANIX INC | 4,503,000 | $5.3B | 0.80% | |
| 26 | —SEA LTD | 3,500,000 | $5.0B | 0.76% | |
| 27 | MSTR 0 02/15/27MICROSTRATEGY INC | 4,066,000 | $4.9B | 0.74% | |
| 28 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 3,954,000 | $4.3B | 0.66% | |
| 29 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 3,003,000 | $4.3B | 0.65% | |
| 30 | F 0 03/15/26FORD MTR CO DEL | 3,698,000 | $3.7B | 0.57% | |
| 31 | EXEEZCHESAPEAKE ENERGY CORP | 52,233 | $3.6B | 0.55% | |
| 32 | INSM 1.75 01/15/25INSMED INC | 1,780,000 | $3.0B | 0.46% | |
| 33 | WK 1.125 08/15/26WORKIVA INC | 2,745,000 | $3.0B | 0.46% | |
| 34 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,015,000 | $3.0B | 0.46% | |
| 35 | EXEELCHESAPEAKE ENERGY CORP | 38,488 | $2.5B | 0.38% | |
| 36 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 1,010,000 | $2.2B | 0.33% | |
| 37 | ETSY 0.125 10/01/26ETSY INC | 2,052,000 | $2.0B | 0.31% | |
| 38 | BOX 0 01/15/26BOX INC | 1,700,000 | $2.0B | 0.30% | |
| 39 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 2,005,000 | $1.9B | 0.29% | |
| 40 | NENOBLE CORP PLC | 74,868 | $1.9B | 0.29% | |
| 41 | TLTISHARES TR | 20,000 | $1.8B | 0.28% | Put |
| 42 | COINCOINBASE GLOBAL INC | 8,000 | $1.8B | 0.27% | Put |
| 43 | MIDD 1 09/01/25MIDDLEBY CORP | 1,615,000 | $1.7B | 0.26% | |
| 44 | NENOBLE CORP PLC | 72,013 | $1.6B | 0.24% | |
| 45 | XOMEXXON MOBIL CORP | 13,000 | $1.5B | 0.23% | Call |
| 46 | —VANECK ETF TRUST | 41,700 | $1.4B | 0.21% | Call |
| 47 | MDB 0.25 01/15/26MONGODB INC | 1,055,000 | $1.4B | 0.21% | |
| 48 | CORZZCORE SCIENTIFIC INC NEW | 141,100 | $1.2B | 0.19% | |
| 49 | EXEEWCHESAPEAKE ENERGY CORP | 16,300 | $1.2B | 0.18% | |
| 50 | CORZWCORE SCIENTIFIC INC NEW | 266,731 | $1.2B | 0.18% | |
| 51 | EPR 5.75 PERP CEPR PPTYS | 60,000 | $1.2B | 0.18% | |
| 52 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 642,000 | $1.1B | 0.17% | |
| 53 | SHVISHARES TR | 9,899 | $1.1B | 0.17% | |
| 54 | DLTRDOLLAR TREE INC | 10,000 | $1.1B | 0.16% | Call |
| 55 | AAPLAPPLE INC | 5,000 | $1.1B | 0.16% | Call |
| 56 | AAPLAPPLE INC | 5,000 | $1.1B | 0.16% | Put |
| 57 | RBC 5 10/15/24 ARBC BEARINGS INC | 7,575 | $926.3M | 0.14% | |
| 58 | NENNEW ENGLAND RLTY ASSOC LTD P | 12,675 | $904.2M | 0.14% | |
| 59 | CORZCORE SCIENTIFIC INC NEW | 97,000 | $902.1M | 0.14% | Put |
| 60 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 325,000 | $897.8M | 0.14% | |
| 61 | —BLUERIVER ACQUISITION CORP | 80,278 | $887.9M | 0.13% | |
| 62 | AOGOAROGO CAPITAL ACQUISITION CO | 80,279 | $875.8M | 0.13% | |
| 63 | CLRCFCLIMATEROCK | 75,390 | $866.2M | 0.13% | |
| 64 | FORLFOUR LEAF ACQUISITION CORP | 75,932 | $830.7M | 0.13% | |
| 65 | RJR1STEREOTAXIS INC | 461,000 | $820.6M | 0.12% | |
| 66 | SLVISHARES SILVER TR | 30,000 | $797.1M | 0.12% | Call |
| 67 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 820,000 | $794.8M | 0.12% | |
| 68 | CNGLCANNA GLOBAL ACQUISITION COR | 72,422 | $776.1M | 0.12% | |
| 69 | —VISION SENSING ACQUISITION C | 67,179 | $775.9M | 0.12% | |
| 70 | EQIXEQUINIX INC | 1,000 | $756.6M | 0.11% | Put |
| 71 | BKHABLACK HAWK ACQUISITION CORP | 74,120 | $751.6M | 0.11% | |
| 72 | —ZALATORIS ACQUISITION CORP | 67,420 | $745.0M | 0.11% | |
| 73 | —99 ACQUISITION GROUP INC | 70,162 | $736.8M | 0.11% | |
| 74 | ANFABERCROMBIE & FITCH CO | 4,000 | $711.4M | 0.11% | Put |
| 75 | QETAQUETTA ACQUISITION CORP | 68,700 | $711.0M | 0.11% | |
| 76 | OAKUOAK WOODS ACQUISITION CORP | 65,000 | $707.2M | 0.11% | |
| 77 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 714,000 | $702.0M | 0.11% | |
| 78 | NENOBLE CORP PLC | 15,700 | $701.0M | 0.11% | Put |
| 79 | WMTWALMART INC | 10,000 | $677.1M | 0.10% | Call |
| 80 | CVNACARVANA CO | 5,000 | $643.6M | 0.10% | Put |
| 81 | RILYGB. RILEY FINANCIAL INC | 35,500 | $626.2M | 0.10% | Put |
| 82 | INTCINTEL CORP | 20,000 | $619.4M | 0.09% | Call |
| 83 | HIMSHIMS & HERS HEALTH INC | 30,000 | $605.7M | 0.09% | Put |
| 84 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 182,000 | $588.2M | 0.09% | |
| 85 | —DUET ACQUISITION CORP | 50,434 | $561.6M | 0.09% | |
| 86 | GES 3.75 04/15/28GUESS INC | 500,000 | $548.3M | 0.08% | |
| 87 | —NOVA VISION ACQUISITION CORP | 40,849 | $493.5M | 0.07% | |
| 88 | NUAIROTH CH ACQUISITION V CO | 44,679 | $493.0M | 0.07% | |
| 89 | KVACKEEN VISION ACQUISITION CORP | 46,000 | $486.7M | 0.07% | |
| 90 | MRNAMODERNA INC | 4,000 | $475.0M | 0.07% | Put |
| 91 | TBMCTRAILBLAZER MERGER CORP I | 43,736 | $472.5M | 0.07% | |
| 92 | CTLPCANTALOUPE INC | 71,400 | $471.2M | 0.07% | Call |
| 93 | —NORDSTROM INC | 22,000 | $466.8M | 0.07% | Call |
| 94 | DXCM 0.25 11/15/25DEXCOM INC | 437,000 | $437.9M | 0.07% | |
| 95 | —BELLEVUE LIFE SCNCS AQSTN CO | 39,781 | $428.8M | 0.07% | |
| 96 | ESHAESH ACQUISITION CORP | 38,700 | $403.3M | 0.06% | |
| 97 | DTSTWDATA STORAGE CORP | 274,455 | $382.8M | 0.06% | |
| 98 | RFAIRF ACQUISITION CORP II | 38,000 | $382.5M | 0.06% | |
| 99 | GDXJVANECK ETF TRUST | 9,000 | $379.6M | 0.06% | |
| 100 | CAVACAVA GROUP INC | 4,000 | $371.0M | 0.06% | Put |
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