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 |
|---|---|---|---|---|---|
| 101 | CMPOWCOMPOSECURE INC | 794,980 | $353.8M | 0.05% | |
| 102 | —BLACKSTONE MTG TR INC | 20,000 | $348.4M | 0.05% | Put |
| 103 | GBTCGRAYSCALE BITCOIN TR BTC | 6,330 | $336.9M | 0.05% | |
| 104 | UCFIIRON HORSE ACQUISITIONS CORP | 33,267 | $334.7M | 0.05% | |
| 105 | TDWTIDEWATER INC NEW | 32,624 | $324.6M | 0.05% | |
| 106 | BILSPDR SER TR | 3,500 | $321.2M | 0.05% | |
| 107 | —AURA FAT PROJS ACQUISITION C | 27,898 | $315.0M | 0.05% | |
| 108 | —PERCEPTIVE CAP SOLUTIONS COR | 30,837 | $310.2M | 0.05% | |
| 109 | NVDANVIDIA CORPORATION | 2,500 | $308.8M | 0.05% | |
| 110 | —ACRI CAPITAL ACQUISITION COR | 27,357 | $308.6M | 0.05% | |
| 111 | LRN 1.125 09/01/27STRIDE INC | 207,000 | $296.9M | 0.05% | |
| 112 | —AIMFINITY INVESTMENT CORP I | 24,216 | $274.6M | 0.04% | |
| 113 | CTLPCANTALOUPE INC | 41,000 | $270.6M | 0.04% | Put |
| 114 | —VORNADO RLTY TR | 10,000 | $262.9M | 0.04% | Put |
| 115 | DTSQDT CLOUD ACQUISITION CORP | 25,815 | $262.5M | 0.04% | |
| 116 | —ZALATORIS II ACQUISITION COR | 23,698 | $259.7M | 0.04% | |
| 117 | —TECHNOLOGY & TELECOM ACQ COR | 17,414 | $208.1M | 0.03% | |
| 118 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 193,000 | $203.8M | 0.03% | |
| 119 | IGTAINCEPTION GROWTH ACQUSTN LTD | 17,616 | $199.1M | 0.03% | |
| 120 | PLSEPULSE BIOSCIENCES INC | 17,100 | $191.3M | 0.03% | Call |
| 121 | AMPXAMPRIUS TECHNOLOGIES INC | 133,637 | $169.7M | 0.03% | |
| 122 | HTZHERTZ GLOBAL HLDGS INC | 48,000 | $169.4M | 0.03% | Put |
| 123 | HTZHERTZ GLOBAL HLDGS INC | 47,800 | $168.7M | 0.03% | |
| 124 | GBX 2.875 04/15/28GREENBRIER COS INC | 155,000 | $166.4M | 0.03% | |
| 125 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 15,000 | $155.3M | 0.02% | |
| 126 | —ARYA SCIENCES ACQU CORP IV | 13,147 | $151.0M | 0.02% | |
| 127 | RNWRENEW ENERGY GLOBAL PLC | 259,020 | $142.5M | 0.02% | |
| 128 | BYNOBYNORDIC ACQUISITION CORP | 11,886 | $134.2M | 0.02% | |
| 129 | PROPPRAIRIE OPER CO | 11,758 | $126.8M | 0.02% | |
| 130 | PXSPYXIS TANKERS INC | 95,450 | $114.5M | 0.02% | |
| 131 | AVTEAEROVATE THERAPEUTICS INC | 67,449 | $111.3M | 0.02% | |
| 132 | WENNBOWEN ACQUISITION CORP | 10,000 | $105.5M | 0.02% | |
| 133 | NEOVWNEOVOLTA INC | 194,413 | $103.0M | 0.02% | |
| 134 | FSHPFLAG SHIP ACQUISITION CORP | 10,000 | $100.1M | 0.02% | |
| 135 | SURGSURGEPAYS INC | 366,705 | $98.5M | 0.01% | |
| 136 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 23,000 | $97.7M | 0.01% | |
| 137 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 85,000 | $88.1M | 0.01% | |
| 138 | RNTXAILERON THERAPEUTICS INC | 31,354 | $86.2M | 0.01% | |
| 139 | JOBYJOBY AVIATION INC | 127,481 | $74.4M | 0.01% | |
| 140 | DSXDIANA SHIPPING INC | 126,576 | $72.1M | 0.01% | |
| 141 | GANXGAIN THERAPEUTICS INC | 51,600 | $65.5M | 0.01% | |
| 142 | —MAXEON SOLAR TECHNOLOGIES LT | 72,500 | $61.8M | 0.01% | Put |
| 143 | —CARMELL CORPORATION | 45,000 | $59.9M | 0.01% | |
| 144 | ASTSAST SPACEMOBILE INC | 14,000 | $59.2M | 0.01% | |
| 145 | NAKAWKINDLY MD INC | 164,150 | $55.6M | 0.01% | |
| 146 | —KWESST MICRO SYSTEMS INC | 112,300 | $52.0M | 0.01% | |
| 147 | TALKWTALKSPACE INC | 497,965 | $49.8M | 0.01% | |
| 148 | —FOREMOST LITHIUM RES & TECH | 113,828 | $48.8M | 0.01% | |
| 149 | ELTXELICIO THERAPEUTICS INC | 11,801 | $48.5M | 0.01% | |
| 150 | SO 3.875 12/15/25SOUTHERN CO | 41,000 | $41.9M | 0.01% | |
| 151 | NXLIWNEXALIN TECHNOLOGY INC | 117,740 | $40.0M | 0.01% | |
| 152 | DUOTDUOS TECHNOLOGIES GROUP INC | 12,584 | $36.0M | 0.01% | |
| 153 | EONRHNR ACQUISITION CORP | 13,750 | $35.1M | 0.01% | |
| 154 | TNONWTENON MEDICAL INC | 668,971 | $33.4M | 0.01% | |
| 155 | EONR/WSHNR ACQUISITION CORP | 630,973 | $32.3M | 0.00% | |
| 156 | TIVCEURTIVIC HEALTH SYSTEMS INC | 80,000 | $31.2M | 0.00% | |
| 157 | NAKAKINDLY MD INC | 11,000 | $30.3M | 0.00% | |
| 158 | —LILIUM N V | 33,500 | $26.6M | 0.00% | |
| 159 | NXPLWNEXTPLAT CORP | 60,316 | $23.5M | 0.00% | |
| 160 | ESPRESPERION THERAPEUTICS INC NE | 10,000 | $22.2M | 0.00% | Call |
| 161 | APCXWAPPTECH PMTS CORP | 58,438 | $22.1M | 0.00% | |
| 162 | STSSWSHARPS TECHNOLOGY INC | 297,084 | $21.7M | 0.00% | |
| 163 | GNLXGENELUX CORPORATION | 10,000 | $20.0M | 0.00% | |
| 164 | ONFOWONFOLIO HOLDINGS INC | 73,643 | $18.3M | 0.00% | |
| 165 | FGIFGI INDUSTRIES LTD | 121,152 | $17.6M | 0.00% | |
| 166 | LO9AVBI VACCINES INC CDA | 25,000 | $16.7M | 0.00% | |
| 167 | ZENZENTEK LTD | 12,000 | $16.7M | 0.00% | |
| 168 | MTEKMARIS TECH LTD | 194,575 | $15.6M | 0.00% | |
| 169 | BTBDWBT BRANDS INC | 117,882 | $13.9M | 0.00% | |
| 170 | —WHOLE EARTH BRANDS INC | 313,349 | $13.0M | 0.00% | |
| 171 | FGFPPFUNDAMENTAL GLOBAL INC | 12,928 | $12.2M | 0.00% | |
| 172 | —FARADAY FUTURE INTLGT ELEC I | 23,500 | $11.9M | 0.00% | Call |
| 173 | MOBBWMOBILICOM LTD | 86,896 | $11.2M | 0.00% | |
| 174 | CETXEURCEMTREX INC | 48,500 | $10.7M | 0.00% | |
| 175 | OGENGBPORAGENICS INC | 10,002 | $10.4M | 0.00% | |
| 176 | —VIRPAX PHARMACEUTICALS INC | 20,000 | $10.3M | 0.00% | |
| 177 | SVREWSAVERONE 2014 LTD | 160,943 | $10.0M | 0.00% | |
| 178 | DFSCWKWESST MICRO SYSTEMS INC | 354,151 | $9.6M | 0.00% | |
| 179 | BJDXBLUEJAY DIAGNOSTICS INC | 12,500 | $8.7M | 0.00% | |
| 180 | SWAGWSTRAN & COMPANY INC | 180,824 | $8.1M | 0.00% | |
| 181 | SBEVWSPLASH BEVERAGE GROUP INC | 137,940 | $7.3M | 0.00% | |
| 182 | —APOLLOMICS INC | 511,500 | $7.2M | 0.00% | |
| 183 | WLDSWEARABLE DEVICES LTD | 117,200 | $6.9M | 0.00% | |
| 184 | OCEAWOCEAN BIOMEDICAL INC | 172,896 | $6.7M | 0.00% | |
| 185 | NRSNNEUROSENSE THERAPEUTICS LTD | 32,006 | $6.6M | 0.00% | |
| 186 | BIAFWBIOAFFINITY TECHNOLOGIES INC | 14,476 | $5.9M | 0.00% | |
| 187 | —CARBON REVOLUTION LTD | 172,022 | $5.7M | 0.00% | |
| 188 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 80,050 | $5.6M | 0.00% | |
| 189 | ZURAZURA BIO LTD | 12,909 | $5.2M | 0.00% | |
| 190 | INUVGBPINUVO INC | 20,000 | $5.1M | 0.00% | |
| 191 | MRNOMURANO GLOBAL INVTS PLC | 28,200 | $4.6M | 0.00% | |
| 192 | HUBCHUB CYBER SECURITY LTD | 171,171 | $4.5M | 0.00% | |
| 193 | —NORTHVIEW ACQUISITION CORP | 77,770 | $4.3M | 0.00% | |
| 194 | KTTAWPASITHEA THERAPEUTICS CORP | 278,684 | $4.3M | 0.00% | |
| 195 | AUROWAURORA INNOVATION INC | 20,000 | $4.1M | 0.00% | |
| 196 | LEGWQTHE LION ELECTRIC COMPANY | 21,000 | $3.6M | 0.00% | |
| 197 | PGYPAGAYA TECHNOLOGIES LTD | 30,000 | $3.4M | 0.00% | |
| 198 | RBOTWVICARIOUS SURGICAL INC | 112,000 | $3.4M | 0.00% | |
| 199 | BAERWBRIDGER AEROSPACE GRP HLDGS | 25,200 | $3.3M | 0.00% | |
| 200 | IVDAWIVEDA SOLUTIONS INC | 35,337 | $3.0M | 0.00% |