Warberg Asset Management LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$643.2B
Holdings
182
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDRS&P500ETFTR | 220,000 | $135.9B | 21.13% | Put |
| 2 | QQQINVESCOQQQTR | 95,000 | $52.4B | 8.15% | Put |
| 3 | NRG 2.75 06/01/48NRGENERGYINC | 8,370,000 | $32.8B | 5.10% | |
| 4 | CNK 4.5 08/15/25CINEMARKHLDGSINC | 13,000,000 | $27.6B | 4.29% | |
| 5 | AXON 0.5 12/15/27AXONENTERPRISEINC | 6,285,000 | $22.8B | 3.54% | |
| 6 | CNX 2.25 05/01/26CNXRESCORP | 7,901,000 | $20.8B | 3.23% | |
| 7 | MCHP 1.625 02/15/27MICROCHIPTECHNOLOGYINC. | 9,021,000 | $18.1B | 2.81% | |
| 8 | VRNS 1.25 08/15/25VARONISSYSINC | 10,044,000 | $16.6B | 2.58% | |
| 9 | STX 3.5 06/01/28SEAGATEHDDCAYMAN | 9,060,000 | $16.3B | 2.54% | |
| 10 | ITGR 2.125 02/15/28INTEGERHLDGSCORP | 10,211,000 | $15.4B | 2.39% | |
| 11 | BOX 0 01/15/26BOXINC | 11,302,000 | $15.1B | 2.34% | |
| 12 | SEALTD 2.375 12/01/25SEALTD | 8,070,000 | $14.3B | 2.23% | |
| 13 | PODD 0.375 09/01/26INSULETCORP | 9,000,000 | $12.8B | 1.99% | |
| 14 | PSN 0.25 08/15/25PARSONSCORPDEL | 8,042,000 | $12.7B | 1.98% | |
| 15 | WDC 3 11/15/28WESTERNDIGITALCORP | 7,026,000 | $12.6B | 1.96% | |
| 16 | MTSI 0.25 03/15/26MACOMTECHSOLUTIONSHLDGSI | 7,174,000 | $12.5B | 1.95% | |
| 17 | MIDD 1 09/01/25MIDDLEBYCORP | 11,113,000 | $12.5B | 1.94% | |
| 18 | GVA 3.75 05/15/28GRANITECONSTRINC | 5,900,000 | $12.3B | 1.91% | |
| 19 | TYL 0.25 03/15/26TYLERTEXINDPTSCHDIST | 8,533,000 | $10.5B | 1.63% | |
| 20 | POST 2.5 08/15/27POSTHLDGSINC | 8,185,000 | $9.4B | 1.45% | |
| 21 | WK 1.125 08/15/26WORKIVAINC | 8,670,000 | $9.3B | 1.45% | |
| 22 | LYV 3.125 01/15/29LIVENATIONENTERTAINMENTIN | 6,047,000 | $9.3B | 1.44% | |
| 23 | PRGSPROGRESSSOFTWARECORP | 6,606,000 | $7.9B | 1.23% | |
| 24 | IDCC 3.5 06/01/27INTERDIGITALINC | 2,632,000 | $7.7B | 1.19% | |
| 25 | VTR 3.75 06/01/26VENTASRLTYLTDPARTNERSHIP | 6,381,000 | $7.6B | 1.19% | |
| 26 | SPOT 0 03/15/26SPOTIFYUSAINC | 5,012,000 | $7.6B | 1.18% | |
| 27 | MSFTMICROSOFTCORP | 14,000 | $7.0B | 1.08% | Call |
| 28 | PLTRPALANTIRTECHNOLOGIESINC | 47,000 | $6.4B | 1.00% | Put |
| 29 | HALO 1 08/15/28HALOZYMETHERAPEUTICSINC | 5,050,000 | $5.8B | 0.90% | |
| 30 | F 0 03/15/26FORDMTRCO | 5,581,000 | $5.5B | 0.86% | |
| 31 | MSFTMICROSOFTCORP | 8,000 | $4.0B | 0.62% | Put |
| 32 | EPR 5.75 PERP CEPRPPTYS | 135,412 | $3.4B | 0.54% | |
| 33 | CVNACARVANACO | 8,000 | $2.7B | 0.42% | Put |
| 34 | 0VVBPARAMOUNTGLOBAL | 200,000 | $2.6B | 0.40% | |
| 35 | SHOPCN 0.125 11/01/25SHOPIFYINC | 2,511,000 | $2.6B | 0.40% | |
| 36 | RJR1STEREOTAXISINC | 1,201,500 | $2.5B | 0.40% | |
| 37 | AWK 3.625 06/15/26AMERICANWTRCAPCORP | 2,505,000 | $2.5B | 0.39% | |
| 38 | EXPE 0 02/15/26EXPEDIAGROUPINC | 2,500,000 | $2.4B | 0.38% | |
| 39 | EQIXEQUINIXINC | 3,000 | $2.4B | 0.37% | Put |
| 40 | CORZWCORESCIENTIFICINCNEW | 194,514 | $2.1B | 0.33% | |
| 41 | JAZZ 2 06/15/26JAZZINVESTMENTSILTD | 2,035,000 | $2.1B | 0.32% | |
| 42 | AAPLAPPLEINC | 10,000 | $2.1B | 0.32% | Put |
| 43 | SLVISHARESSILVERTR | 60,000 | $2.0B | 0.31% | Call |
| 44 | MUMICRONTECHNOLOGYINC | 15,000 | $1.8B | 0.29% | Call |
| 45 | —ROBINHOODMKTSINC | 19,000 | $1.8B | 0.28% | Put |
| 46 | TLTISHARESTR | 20,000 | $1.8B | 0.27% | Put |
| 47 | ITRI 0 03/15/26ITRONINC | 1,500,000 | $1.7B | 0.26% | |
| 48 | FOUR 0 12/15/25SHIFT4PMTSINC | 1,235,000 | $1.6B | 0.24% | |
| 49 | IBITISHARESBITCOINTRUSTETF | 25,000 | $1.5B | 0.24% | Put |
| 50 | GBX 2.875 04/15/28GREENBRIERCOSINC | 1,440,000 | $1.5B | 0.24% | |
| 51 | —COREWEAVEINC | 9,000 | $1.5B | 0.23% | Put |
| 52 | CRCLCIRCLEINTERNETGROUPINC | 8,000 | $1.5B | 0.23% | Put |
| 53 | PCGPG&ECORP | 100,000 | $1.4B | 0.22% | Call |
| 54 | EXEELEXPANDENERGYCORPORATION | 11,257 | $1.2B | 0.19% | |
| 55 | OXY/WSOCCIDENTALPETECORP | 58,599 | $1.2B | 0.19% | |
| 56 | —PARAMOUNTGLOBAL | 93,500 | $1.2B | 0.19% | Call |
| 57 | TAVITAVIAACQUISITIONCORP | 107,410 | $1.1B | 0.17% | |
| 58 | SO 3.875 12/15/25SOUTHERNCO | 959,000 | $1.1B | 0.17% | |
| 59 | CTLPCANTALOUPEINC | 96,300 | $1.1B | 0.16% | Put |
| 60 | XLFISELECTSECTORSPDRTR | 20,000 | $1.0B | 0.16% | Put |
| 61 | CHARCHARLTONARIAACQUISITIONCO | 98,665 | $1.0B | 0.16% | |
| 62 | DMIIDRUGSMADEINAMERACQUTNCO | 92,055 | $939.0M | 0.15% | |
| 63 | FORLFOURLEAFACQUISITIONCORP | 75,932 | $878.5M | 0.14% | |
| 64 | VCICVINEHILLCAPINVTCORP. | 84,156 | $875.2M | 0.14% | |
| 65 | KCHVKOCHAVDEFENSEACQUICO | 78,200 | $795.7M | 0.12% | |
| 66 | BKHABLACKHAWKACQUISITIONCORP | 74,230 | $789.8M | 0.12% | |
| 67 | NENNEWENGLANDRLTYASSOCLTDP | 10,730 | $784.4M | 0.12% | |
| 68 | PGACAIFEEXNEXUSACQUISITIONCOR | 76,190 | $775.6M | 0.12% | |
| 69 | —INNOVATIVEINDLPPTYSINC | 13,900 | $767.6M | 0.12% | Put |
| 70 | TDACWTRANSLATIONALDEVACQUISITIO | 74,422 | $765.4M | 0.12% | |
| 71 | CTLPCANTALOUPEINC | 69,200 | $760.5M | 0.12% | Call |
| 72 | YCYAAMISSIONACQUISITIONCORP | 67,196 | $700.2M | 0.11% | |
| 73 | AVPTAVEPOINTINC | 80,602 | $626.3M | 0.10% | |
| 74 | —OCCIDENTALPETECORP | 14,000 | $588.1M | 0.09% | Call |
| 75 | KVACKEENVISIONACQUISITIONCORP | 46,000 | $523.0M | 0.08% | |
| 76 | —VANECKETFTRUST | 10,000 | $520.6M | 0.08% | Call |
| 77 | RGTIWRIGETTICOMPUTINGINC | 123,575 | $517.8M | 0.08% | |
| 78 | AKAM 0.375 09/01/27AKAMAITECHNOLOGIESINC | 528,000 | $512.7M | 0.08% | |
| 79 | CRAQCALREDWOODACQUISITIONCORP | 49,900 | $512.0M | 0.08% | |
| 80 | EPR 9 PERP EEPRPPTYS | 16,336 | $509.4M | 0.08% | |
| 81 | PELIPELICANACQUISITIONCORP | 50,000 | $500.5M | 0.08% | |
| 82 | CEPFCANTOREQUITYPARTNERSINC | 17,800 | $494.7M | 0.08% | Put |
| 83 | OAKUOAKWOODSACQUISITIONCORP | 41,426 | $484.7M | 0.08% | |
| 84 | OPFI/WSOPPFIINC | 112,553 | $481.7M | 0.07% | |
| 85 | RDACRISINGDRAGONACQUISITIONCO | 45,979 | $474.3M | 0.07% | |
| 86 | SBUXSTARBUCKSCORP | 5,000 | $458.1M | 0.07% | Put |
| 87 | TVAITHAYERVENTURESACQCORPII | 44,699 | $454.1M | 0.07% | |
| 88 | GBTCGRAYSCALEBITCOINTRUSTETF | 5,001 | $424.2M | 0.07% | |
| 89 | —ACMRESHINC | 16,300 | $422.2M | 0.07% | Call |
| 90 | —PRAIRIEOPERCO | 140,000 | $419.3M | 0.07% | Call |
| 91 | RFAIRFACQUISITIONCORPII | 38,000 | $401.3M | 0.06% | |
| 92 | HIMSHIMS&HERSHEALTHINC | 8,000 | $398.8M | 0.06% | Put |
| 93 | AEVAAEVATECHNOLOGIESINC | 10,000 | $377.9M | 0.06% | Put |
| 94 | BAC 7.25 PERP LBANKAMERICACORP | 300 | $363.9M | 0.06% | |
| 95 | BULLWEBULLCORP | 30,000 | $358.8M | 0.06% | |
| 96 | CHPGCHAMPIONSGATEACQUISITIONCO | 34,742 | $353.3M | 0.05% | |
| 97 | NEOVWNEOVOLTAINC | 237,456 | $334.8M | 0.05% | |
| 98 | —PERCEPTIVECAPSOLUTIONSCOR | 29,931 | $316.7M | 0.05% | |
| 99 | —ARMADAACQUISITIONCORPII | 30,000 | $306.3M | 0.05% | |
| 100 | IPODDUNEACQUISITIONCORPII | 29,816 | $299.7M | 0.05% |
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