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 |
|---|---|---|---|---|---|
| 101 | GCMGWGCMGROSVENORINC | 461,528 | $295.4M | 0.05% | |
| 102 | ATMPBARCLAYSBANKPLC | 6,000 | $288.3M | 0.04% | Call |
| 103 | NNNEXTNAVINC | 17,000 | $258.4M | 0.04% | Call |
| 104 | DRDBROMANDBDRACQUISITIONCORP | 23,910 | $246.5M | 0.04% | |
| 105 | AXINAXIOMINTELLIGENCEACCORP1 | 24,000 | $242.2M | 0.04% | |
| 106 | WTGWINTERGREENACQUISITIONCORP | 23,995 | $242.1M | 0.04% | |
| 107 | QSEAQUARTZSEAACQUISITIONCORP | 24,000 | $241.1M | 0.04% | |
| 108 | —OCCIDENTALPETECORP | 5,500 | $231.1M | 0.04% | Put |
| 109 | LVLNSPDRSERIESTRUST | 3,830 | $227.6M | 0.04% | |
| 110 | —ALPHATIMEACQUISITIONCORP | 18,876 | $221.0M | 0.03% | |
| 111 | NENOBLECORPPLC | 28,887 | $208.0M | 0.03% | |
| 112 | —GAMESTOPCORPNEW | 8,400 | $204.9M | 0.03% | Call |
| 113 | ASPCRASPACIIIACQUISITIONCORP | 20,000 | $204.6M | 0.03% | |
| 114 | —BLUEWTRACQUISITIONCORP.I | 20,000 | $200.2M | 0.03% | |
| 115 | —RANGECAPACQUISITIONCORP | 18,645 | $190.2M | 0.03% | |
| 116 | RIBBRIBBONACQUISITIONCORP | 17,800 | $180.9M | 0.03% | |
| 117 | COPLCOPLEYACQUISITIONCORP | 17,400 | $175.2M | 0.03% | |
| 118 | —EUREKAACQUISITIONCORP | 15,388 | $160.7M | 0.02% | |
| 119 | CMPOWCOMPOSECUREINC | 25,565 | $159.8M | 0.02% | |
| 120 | FGMCFGMERGERIICORP | 15,000 | $148.2M | 0.02% | |
| 121 | UYSCUYSCUTIACQUISITIONCORP. | 14,600 | $146.7M | 0.02% | |
| 122 | FSHPFLAGSHIPACQUISITIONCORP | 10,001 | $103.9M | 0.02% | |
| 123 | ATIIARCHIMEDESTECHSPACPARTNER | 10,000 | $102.3M | 0.02% | |
| 124 | OYSEOYSTERENTERPRISESIIACQUIS | 10,000 | $101.2M | 0.02% | |
| 125 | TVATEXASVENTURESACQUISITIONI | 10,000 | $100.9M | 0.02% | |
| 126 | NVAWWNOVAMINERALSLTD | 18,249 | $95.3M | 0.01% | |
| 127 | JOBYJOBYAVIATIONINC | 36,638 | $87.9M | 0.01% | |
| 128 | ABXABACUSGLOBALMGMTINC | 16,000 | $82.2M | 0.01% | Put |
| 129 | AKAM 1.125 02/15/29AKAMAITECHNOLOGIESINC | 79,000 | $75.0M | 0.01% | |
| 130 | USARUSARAREEARTHINC | 30,214 | $71.9M | 0.01% | |
| 131 | NTNX 0.25 10/01/27NUTANIXINC | 48,000 | $67.6M | 0.01% | |
| 132 | PROPPRAIRIEOPERCO | 18,379 | $55.0M | 0.01% | |
| 133 | MDCXWMEDICUSPHARMALTD | 59,611 | $52.7M | 0.01% | |
| 134 | UBER 0.875 12/01/28 2028UBERTECHNOLOGIESINC | 33,000 | $47.1M | 0.01% | |
| 135 | NXGLWNEXGELINC | 184,496 | $46.1M | 0.01% | |
| 136 | HURATUHURABIOSCIENCESINC | 20,000 | $44.8M | 0.01% | |
| 137 | SYNXSILYNXCOMLTD | 25,466 | $43.8M | 0.01% | |
| 138 | MTEKMARISTECHLTD | 139,831 | $41.9M | 0.01% | |
| 139 | CBUSCIBUSINC | 30,000 | $41.4M | 0.01% | |
| 140 | ANNAALEANNAINC | 158,382 | $37.2M | 0.01% | |
| 141 | PHGEBIOMXINC | 80,000 | $36.0M | 0.01% | |
| 142 | —STARDUSTPWRINC | 179,900 | $35.4M | 0.01% | |
| 143 | DAICWCIDHOLDCOINC | 432,500 | $33.0M | 0.01% | |
| 144 | EONR/WSEONRESOURCESINC | 634,640 | $32.4M | 0.01% | |
| 145 | LVWR/WSLIVEWIREGROUPINC | 632,821 | $32.3M | 0.01% | |
| 146 | NMTCNEUROONEMEDTECHNOLOGIESCO | 40,000 | $27.1M | 0.00% | |
| 147 | EONREONRESOURCESINC | 67,564 | $23.4M | 0.00% | |
| 148 | FLYX/WSFLYEXCLUSIVEINC | 215,465 | $23.2M | 0.00% | |
| 149 | USGOWUSGOLDMININGINC | 23,465 | $21.4M | 0.00% | |
| 150 | INTSINTENSITYTHERAPEUTICSINC | 68,400 | $21.0M | 0.00% | |
| 151 | RNWRENEWENERGYGLOBALPLC | 151,864 | $20.5M | 0.00% | |
| 152 | PMNTPERFECTMOMENTLTD | 75,000 | $20.3M | 0.00% | |
| 153 | NAMMNAMIBMINERALS | 96,800 | $18.9M | 0.00% | |
| 154 | —REVIVAPHARMACEUTCLSHLDGSI | 47,500 | $18.1M | 0.00% | |
| 155 | FMSTWFOREMOSTCLEANENERGYLTD | 34,997 | $13.0M | 0.00% | |
| 156 | DTSTWDATASTORAGECORP | 83,469 | $10.0M | 0.00% | |
| 157 | AIRJWAIRJOULETECHNOLOGIESCORP | 14,800 | $9.6M | 0.00% | |
| 158 | PELIPELICANACQUISITIONCORP | 47,253 | $9.0M | 0.00% | |
| 159 | —APOLLOMICSINC | 157,925 | $7.0M | 0.00% | |
| 160 | MOBBWMOBILICOMLTD | 17,244 | $6.4M | 0.00% | |
| 161 | TGEGENERATIONESSENTIALSGROUP | 15,637 | $6.3M | 0.00% | |
| 162 | MRNOMURANOGLOBALINVTSPLC | 28,200 | $5.5M | 0.00% | |
| 163 | ONFOWONFOLIOHOLDINGSINC | 42,344 | $5.5M | 0.00% | |
| 164 | ILLRWTRILLERGROUPINC | 60,900 | $5.5M | 0.00% | |
| 165 | FGIFGIINDUSTRIESLTD | 121,152 | $5.3M | 0.00% | |
| 166 | FGMCRFGMERGERIICORP | 15,200 | $4.2M | 0.00% | |
| 167 | BTBDWBTBRANDSINC | 117,882 | $4.2M | 0.00% | |
| 168 | SVREWSAVERONE2014LTD | 136,283 | $4.1M | 0.00% | |
| 169 | NXPLWNEXTPLATCORP | 34,060 | $4.1M | 0.00% | |
| 170 | HUBCHUBCYBERSECURITYLTD | 162,771 | $4.0M | 0.00% | |
| 171 | IPODDUNEACQUISITIONCORPII | 21,062 | $4.0M | 0.00% | |
| 172 | PIIIWP3HEALTHPARTNERSINC | 292,107 | $3.3M | 0.00% | |
| 173 | SWAGWSTRAN&COMPANYINC | 168,734 | $3.1M | 0.00% | |
| 174 | AERTAERIESTECHNOLOGYINC | 95,027 | $2.7M | 0.00% | |
| 175 | KLTOWKLOTHONEUROSCIENCESINC | 10,100 | $2.5M | 0.00% | |
| 176 | NXLIWNEXALINTECHNOLOGYINC | 37,649 | $1.8M | 0.00% | |
| 177 | BNCWWCEAINDUSTRIESINC | 54,062 | $1.6M | 0.00% | |
| 178 | —CARBONREVOLUTIONLTD | 88,701 | $1.6M | 0.00% | |
| 179 | DFSCWKWESSTMICROSYSTEMSINC | 30,000 | $1.2M | 0.00% | |
| 180 | —SMXSECMATTERSPLC | 57,750 | $866K | 0.00% | |
| 181 | ANGHANGHAMIINC | 40,409 | $477K | 0.00% | |
| 182 | BNAIWBRANDENGAGEMENTNETWORKINC | 10,000 | $301K | 0.00% |
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