Warberg Asset Management LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$562.1M
Holdings
209
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (209 positions)
| Stock | Value |
|---|---|
QQQINVESCO QQQ TR | $80.3M |
SPYSPDR S&P 500 ETF TR | $63.1M |
OXY/WSOCCIDENTAL PETE CORP | $27.3M |
PSN 0.25 08/15/25PARSONS CORP DEL | $22.9M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $22.1M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $20.5M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $19.9M |
X 5 11/01/26UNITED STATES STL CORP | $18.1M |
BOX 0 01/15/26BOX INC | $14.0M |
GTLS 1 11/15/24CHART INDS INC | $12.4M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $11.7M |
MSFTMICROSOFT CORP | $11.2M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $10.5M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $10.2M |
NRG 2.75 06/01/48NRG ENERGY INC | $9.4M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $9.2M |
POST 2.5 08/15/27POST HLDGS INC | $9.0M |
LRN 1.125 09/01/27STRIDE INC | $8.8M |
NVDANVIDIA CORPORATION | $7.9M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $7.5M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $7.2M |
PRGSPROGRESS SOFTWARE CORP | $7.2M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $7.1M |
AAPLAPPLE INC | $7.0M |
—SEA LTD | $6.6M |
HUBS 0.375 06/01/25HUBSPOT INC | $6.5M |
GKOS 2.75 06/15/27GLAUKOS CORP | $5.9M |
MSTR 0 02/15/27MICROSTRATEGY INC | $5.8M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $5.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.5M |
SGOVISHARES TR | $5.1M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $4.9M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $4.0M |
F 0 03/15/26FORD MTR CO | $3.9M |
EXEEZCHESAPEAKE ENERGY CORP | $3.8M |
WK 1.125 08/15/26WORKIVA INC | $3.2M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3.1M |
MIDD 1 09/01/25MIDDLEBY CORP | $3.0M |
GES 3.75 04/15/28GUESS INC | $2.8M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2.5M |
EXEELCHESAPEAKE ENERGY CORP | $2.5M |
TLTISHARES TR | $2.5M |
NICEIT 0 09/15/25NICE LTD | $2.4M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $2.0M |
NTNX 0.25 10/01/27NUTANIX INC | $2.0M |
CORZWCORE SCIENTIFIC INC NEW | $2.0M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $1.9M |
EPR 5.75 PERP CEPR PPTYS | $1.6M |
TSLATESLA INC | $1.6M |
—VANECK ETF TRUST | $1.6M |
SBUXSTARBUCKS CORP | $1.5M |
SLVISHARES SILVER TR | $1.4M |
VCICVINE HILL CAP INVT CORP. | $1.3M |
COINCOINBASE GLOBAL INC | $1.2M |
EXEEWCHESAPEAKE ENERGY CORP | $1.2M |
CAVACAVA GROUP INC | $1.1M |
WMTWALMART INC | $1.0M |
MSTRMICROSTRATEGY INC | $1.0M |
SBUXSTARBUCKS CORP | $975K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $933K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $907K |
GBTCGRAYSCALE BITCOIN TR BTC | $884K |
CLRCFCLIMATEROCK | $875K |
CMPOWCOMPOSECURE INC | $874K |
—BELLEVUE LIFE SCNCS AQSTN CO | $872K |
CVNACARVANA CO | $871K |
FORLFOUR LEAF ACQUISITION CORP | $832K |
NTRA 2.25 05/01/27NATERA INC | $825K |
NENNEW ENGLAND RLTY ASSOC LTD P | $808K |
—BUKIT JALIL GBL ACQUISITION | $783K |
—VISION SENSING ACQUISITION C | $782K |
NENOBLE CORP PLC | $776K |
DLTRDOLLAR TREE INC | $774K |
BKHABLACK HAWK ACQUISITION CORP | $759K |
ATMPBARCLAYS BANK PLC | $744K |
QETAQUETTA ACQUISITION CORP | $735K |
NUAIROTH CH ACQUISITION V CO | $721K |
YCYAA MISSION ACQUISITION CORP | $673K |
—DUET ACQUISITION CORP | $668K |
NENOBLE CORP PLC | $636K |
CTLPCANTALOUPE INC | $627K |
STNGSCORPIO TANKERS INC | $606K |
CTLPCANTALOUPE INC | $592K |
—BROAD CAPITAL ACQUISITION CO | $572K |
NENOBLE CORP PLC | $567K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $541K |
—FINNOVATE ACQUISITION CORP | $503K |
KVACKEEN VISION ACQUISITION CORP | $495K |
RBC 5 10/15/24 ARBC BEARINGS INC | $480K |
—VORNADO RLTY TR | $473K |
SAVACASSAVA SCIENCES INC | $471K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $456K |
OAKUOAK WOODS ACQUISITION CORP | $444K |
JPMJPMORGAN CHASE & CO. | $422K |
ASTSAST SPACEMOBILE INC | $419K |
RJR1STEREOTAXIS INC | $414K |
ESHAESH ACQUISITION CORP | $411K |
RFAIRF ACQUISITION CORP II | $386K |
—BLACKSTONE MTG TR INC | $361K |
MSTRMICROSTRATEGY INC | $354K |
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