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 |
|---|---|---|---|---|---|
| 201 | AERTAERIES TECHNOLOGY INC | 95,027 | $2.8M | 0.00% | |
| 202 | AOGOWAROGO CAPITAL ACQUISITION CO | 90,000 | $2.7M | 0.00% | |
| 203 | SXTPW60 DEGREES PHARMACEUTICALS I | 29,515 | $2.4M | 0.00% | |
| 204 | LIXTWLIXTE BIOTECHNOLOGY HLDGS IN | 37,874 | $2.3M | 0.00% | |
| 205 | —WORKSPORT LTD | 24,444 | $1.7M | 0.00% | |
| 206 | XBPEWXBP EUROPE HOLDINGS INC | 40,000 | $1.6M | 0.00% | |
| 207 | HOLOMICROCLOUD HOLOGRAM INC | 32,545 | $1.5M | 0.00% | |
| 208 | PTIXWPROTAGENIC THERAPEUTICS INC | 177,196 | $1.5M | 0.00% | |
| 209 | —SELINA HOSPITALITY PLC | 126,860 | $1.4M | 0.00% | |
| 210 | CNGLWCANNA GLOBAL ACQUISITION COR | 90,100 | $1.2M | 0.00% | |
| 211 | BNCWWCEA INDUSTRIES INC | 79,872 | $1.2M | 0.00% | |
| 212 | AIMDWAINOS INC | 18,800 | $1.2M | 0.00% | |
| 213 | —SMX SEC MATTERS PLC | 99,100 | $991K | 0.00% | |
| 214 | ANGHANGHAMI INC | 40,409 | $962K | 0.00% | |
| 215 | —BANNIX ACQUISITION CORP | 43,200 | $864K | 0.00% | |
| 216 | —KAIROUS ACQUISITION CORP LTD | 78,977 | $711K | 0.00% | |
| 217 | CINGWCINGULATE INC | 43,155 | $466K | 0.00% | |
| 218 | DRMAWDERMATA THERAPEUTICS INC | 30,000 | $420K | 0.00% | |
| 219 | BNAIWBRAND ENGAGEMENT NETWORK INC | 10,000 | $315K | 0.00% | |
| 220 | ALSAFALPHA STAR ACQUISITION CORP | 16,452 | $192K | 0.00% |
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