Warberg Asset Management LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$578.3B
Holdings
284
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (284 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $152.0M |
NDQINVESCO QQQ TR | $46.9M |
OXY/WSOCCIDENTAL PETE CORP | $44.4M |
—ON SEMICONDUCTOR CORP | $31.9M |
EXEEWCHESAPEAKE ENERGY CORP | $31.7M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $24.0M |
EXEELCHESAPEAKE ENERGY CORP | $22.2M |
EXEEZCHESAPEAKE ENERGY CORP | $18.5M |
PLUG 3.75 06/01/25PLUG PWR INC | $14.7M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $10.9M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $10.2M |
FCN 2 08/15/23FTI CONSULTING INC | $8.3M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $6.9M |
KBR 2.5 11/01/23KBR INC | $6.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $5.8M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | $5.8M |
AAPLAPPLE INC | $5.7M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $5.5M |
HTZWWHERTZ GLOBAL HLDGS INC | $5.4M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $5.3M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $5.2M |
ATVIEURACTIVISION BLIZZARD INC | $4.9M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $4.8M |
TLTISHARES TR | $4.1M |
TSLATESLA INC | $4.0M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $3.9M |
ETSY 0.125 10/01/26ETSY INC | $3.8M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $3.7M |
—ENCORE CAP EUROPE FIN LTD | $3.5M |
NVMI 0 10/15/25NOVA LTD | $3.5M |
—COLLIERS INTL GROUP INC | $3.3M |
XLESELECT SECTOR SPDR TR | $3.2M |
OMCL 0.25 09/15/25OMNICELL COM | $3.1M |
—ZENDESK INC | $3.1M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $2.8M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $2.8M |
PSTG 0.125 04/15/23PURE STORAGE INC | $2.4M |
—CLOUDFLARE INC | $2.4M |
QTWO 0.75 02/15/23Q2 HLDGS INC | $2.4M |
BSJOINVESCO EXCH TRD SLF IDX FD | $2.3M |
BSJPINVESCO EXCH TRD SLF IDX FD | $1.9M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $1.9M |
GDXVANECK ETF TRUST | $1.8M |
SPAQUSDFISKER INC | $1.7M |
—TESLA INC | $1.5M |
XOMEXXON MOBIL CORP | $1.5M |
—NICE SYS INC | $1.4M |
NENNEW ENGLAND RLTY ASSOC LTD P | $1.3M |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $1.2M |
SURGSURGEPAYS INC | $1.2M |
MCDMCDONALDS CORP | $1.2M |
JNKSPDR SER TR | $1.1M |
—HCI GROUP INC | $1.0M |
—DTE ENERGY CO | $1.0M |
SLVISHARES SILVER TR | $963K |
—CONMED CORP | $883K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $798K |
INTCINTEL CORP | $644K |
UNGUSDUNITED STS NAT GAS FD LP | $585K |
ARKKARK ETF TR | $584K |
BTUPEABODY ENGR CORP | $496K |
—INTL GNRL INSURANCE HLDNGS L | $455K |
—ACRI CAPITAL ACQUISITION COR | $447K |
MIGAMICROSTRATEGY INC | $425K |
—TERADYNE INC | $411K |
—DEEP MEDICINE ACQUISITION CO | $407K |
CVNACARVANA CO | $406K |
—SANABY HEALTH ACQUISITION CO | $405K |
—VISION SENSING ACQUISITION C | $405K |
—OXBRIDGE ACQUISITION CORP | $403K |
—PRIME NO ACQUISITION I CORP | $402K |
EONRHNR ACQUISITION CORP | $401K |
—BLOCKCHAIN MOON ACQUISITN CO | $400K |
—MDH ACQUISITION CORP | $399K |
—G SQUARED ASCEND I INC | $397K |
—26 CAPITAL ACQUISITION CORP | $395K |
BKCHGLOBAL BLOCKCHAIN ACQUI CORP | $395K |
—AUSTERLITZ ACQUISITION CORP | $392K |
AEMAGNICO EAGLE MINES LTD | $380K |
—VALUENCE MERGER CORP I | $359K |
—MONTEREY CAP ACQUISITION COR | $354K |
KKR 6 09/15/23 CKKR & CO INC | $327K |
—RH | $324K |
HOODROBINHOOD MKTS INC | $303K |
SAVACASSAVA SCIENCES INC | $293K |
—AUSTERLITZ ACQUISITION CORP | $290K |
OPHCOPTIMUMBANK HLDGS INC | $286K |
—GARDINER HEALTHCARE ACQTS CO | $278K |
GDSTGOLDENSTONE ACQUISITION LTD | $277K |
FCXFREEPORT-MCMORAN INC | $273K |
—AURA FAT PROJS ACQUISITION C | $252K |
AIEVFEUTUNE LIGHT ACQUISITION CO | $248K |
PAASPAN AMERN SILVER CORP | $241K |
—MOBIV ACQUISITION CORP | $228K |
BNIXBANNIX ACQUISITION CORP | $225K |
FGMCFG MERGER CORP | $221K |
TWTRUSDTWITTER INC | $219K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $218K |
ALSAFALPHA STAR ACQUISITION CORP | $213K |
—NOBLE ROCK ACQUISITION CORP | $212K |
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