Warberg Asset Management LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$562.1B
Holdings
209
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 213,000 | $342.0M | 0.06% | |
| 102 | UCFIIRON HORSE ACQUISITIONS CORP | 33,367 | $340.0M | 0.06% | |
| 103 | CHEF 1.875 12/01/24CHEFS WHSE INC | 322,000 | $335.3M | 0.06% | |
| 104 | CHECCHENGHE ACQUISITION I CO | 27,205 | $315.2M | 0.06% | |
| 105 | —PERCEPTIVE CAP SOLUTIONS COR | 30,837 | $309.0M | 0.05% | |
| 106 | —BURTECH ACQUISITION CORP | 27,185 | $307.1M | 0.05% | |
| 107 | —AIMFINITY INVESTMENT CORP I | 24,216 | $279.5M | 0.05% | |
| 108 | BYNOBYNORDIC ACQUISITION CORP | 24,390 | $277.7M | 0.05% | |
| 109 | DDOG 0.125 06/15/25DATADOG INC | 209,000 | $271.6M | 0.05% | |
| 110 | —CACTUS ACQUISITION CORP 1 LT | 23,336 | $268.1M | 0.05% | |
| 111 | MRNAMODERNA INC | 4,000 | $267.3M | 0.05% | Put |
| 112 | DTSQDT CLOUD ACQUISITION CORP | 25,815 | $266.2M | 0.05% | |
| 113 | ASTSAST SPACEMOBILE INC | 10,000 | $261.5M | 0.05% | Put |
| 114 | GBX 2.875 04/15/28GREENBRIER COS INC | 233,000 | $256.6M | 0.05% | |
| 115 | INTCINTEL CORP | 10,000 | $234.6M | 0.04% | Call |
| 116 | MRNAMODERNA INC | 3,500 | $233.9M | 0.04% | |
| 117 | —NEW YORK CMNTY BANCORP INC | 20,000 | $224.6M | 0.04% | Call |
| 118 | RIVNRIVIAN AUTOMOTIVE INC | 20,000 | $224.4M | 0.04% | Put |
| 119 | LGCYLEGACY ED INC | 47,500 | $218.5M | 0.04% | |
| 120 | IGTAINCEPTION GROWTH ACQUSTN LTD | 18,616 | $210.7M | 0.04% | |
| 121 | —GLOBAL TECHNOLGY ACQSTN CORP | 16,256 | $187.2M | 0.03% | |
| 122 | —NUSCALE PWR CORP | 52,000 | $165.4M | 0.03% | |
| 123 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 15,009 | $157.3M | 0.03% | |
| 124 | NEOVWNEOVOLTA INC | 224,818 | $151.7M | 0.03% | |
| 125 | —EUREKA ACQUISITION CORP | 15,000 | $150.9M | 0.03% | |
| 126 | NCLH 5.375 08/01/25NCL CORP LTD | 120,000 | $149.2M | 0.03% | |
| 127 | PXSPYXIS TANKERS INC | 170,974 | $147.0M | 0.03% | |
| 128 | RILYGB. RILEY FINANCIAL INC | 22,000 | $115.5M | 0.02% | Put |
| 129 | RIVNRIVIAN AUTOMOTIVE INC | 10,000 | $112.2M | 0.02% | Call |
| 130 | JOBYJOBY AVIATION INC | 177,145 | $111.6M | 0.02% | |
| 131 | WENNBOWEN ACQUISITION CORP | 10,000 | $107.7M | 0.02% | |
| 132 | FSHPFLAG SHIP ACQUISITION CORP | 10,000 | $100.3M | 0.02% | |
| 133 | DTSTWDATA STORAGE CORP | 179,597 | $96.1M | 0.02% | |
| 134 | SYRASYRA HEALTH CORP | 208,246 | $88.3M | 0.02% | |
| 135 | RNWRENEW ENERGY GLOBAL PLC | 259,020 | $86.1M | 0.02% | |
| 136 | DSXDIANA SHIPPING INC | 180,037 | $81.0M | 0.01% | |
| 137 | GVA 3.75 05/15/28GRANITE CONSTR INC | 44,000 | $79.1M | 0.01% | |
| 138 | RILYB. RILEY FINANCIAL INC | 13,500 | $70.9M | 0.01% | |
| 139 | SCPXSCORPIUS HOLDINGS INC | 95,000 | $68.6M | 0.01% | |
| 140 | FFAIFARADAY FUTURE INTLGT ELEC I | 23,500 | $67.4M | 0.01% | Call |
| 141 | SRXHBETTER CHOICE CO INC | 30,110 | $62.6M | 0.01% | |
| 142 | —LQR HSE INC | 78,496 | $43.1M | 0.01% | |
| 143 | EONR/WSEON RESOURCES INC | 609,917 | $41.2M | 0.01% | |
| 144 | —SIYATA MOBILE INC | 39,728 | $36.5M | 0.01% | |
| 145 | NAKAWKINDLY MD INC | 172,783 | $36.3M | 0.01% | |
| 146 | RNTXAILERON THERAPEUTICS INC | 10,000 | $35.4M | 0.01% | |
| 147 | NVAWWNOVA MINERALS LTD | 26,484 | $33.4M | 0.01% | |
| 148 | RZLVREZOLVE AI LTD | 179,603 | $32.3M | 0.01% | |
| 149 | TALKWTALKSPACE INC | 373,127 | $29.4M | 0.01% | |
| 150 | AZTRAZITRA INC | 48,804 | $26.5M | 0.00% | |
| 151 | RMEDEURCATHETER PRECISION INC | 67,000 | $26.5M | 0.00% | |
| 152 | MTEKMARIS TECH LTD | 184,500 | $24.9M | 0.00% | |
| 153 | —NATURES MIRACLE HLDG INC | 160,000 | $22.2M | 0.00% | |
| 154 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 22,000 | $21.5M | 0.00% | |
| 155 | —CARMELL CORPORATION | 45,000 | $18.1M | 0.00% | |
| 156 | OCGNOCUGEN INC | 18,000 | $17.8M | 0.00% | |
| 157 | RRRICHTECH ROBOTICS INC | 19,937 | $16.7M | 0.00% | |
| 158 | AUROWAURORA INNOVATION INC | 20,000 | $16.6M | 0.00% | |
| 159 | ESPRESPERION THERAPEUTICS INC NE | 10,000 | $16.5M | 0.00% | Call |
| 160 | TNONWTENON MEDICAL INC | 525,079 | $16.0M | 0.00% | |
| 161 | MOBBWMOBILICOM LTD | 85,996 | $14.7M | 0.00% | |
| 162 | FGIFGI INDUSTRIES LTD | 121,152 | $14.5M | 0.00% | |
| 163 | STSSWSHARPS TECHNOLOGY INC | 265,076 | $13.5M | 0.00% | |
| 164 | EONREON RESOURCES INC | 16,419 | $13.5M | 0.00% | |
| 165 | NXLIWNEXALIN TECHNOLOGY INC | 151,272 | $12.1M | 0.00% | |
| 166 | SVREWSAVERONE 2014 LTD | 145,068 | $11.6M | 0.00% | |
| 167 | ONFOWONFOLIO HOLDINGS INC | 67,906 | $11.5M | 0.00% | |
| 168 | ZENZENTEK LTD | 12,000 | $11.0M | 0.00% | |
| 169 | FLYX/WSFLYEXCLUSIVE INC | 29,900 | $10.0M | 0.00% | |
| 170 | KTTAWPASITHEA THERAPEUTICS CORP | 263,001 | $9.2M | 0.00% | |
| 171 | NXPLWNEXTPLAT CORP | 40,776 | $9.0M | 0.00% | |
| 172 | OCEAWOCEAN BIOMEDICAL INC | 168,596 | $8.3M | 0.00% | |
| 173 | BTBDWBT BRANDS INC | 117,882 | $8.1M | 0.00% | |
| 174 | NBYNOVABAY PHARMACEUTICALS INC | 10,000 | $6.9M | 0.00% | |
| 175 | DFSCWKWESST MICRO SYSTEMS INC | 345,141 | $5.8M | 0.00% | |
| 176 | PGYPAGAYA TECHNOLOGIES LTD | 30,000 | $5.7M | 0.00% | |
| 177 | SWAGWSTRAN & COMPANY INC | 180,824 | $5.5M | 0.00% | |
| 178 | RBOTWVICARIOUS SURGICAL INC | 112,000 | $5.3M | 0.00% | |
| 179 | —CARBON REVOLUTION LTD | 172,022 | $5.0M | 0.00% | |
| 180 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 79,550 | $4.0M | 0.00% | |
| 181 | MRNOMURANO GLOBAL INVTS PLC | 28,200 | $3.9M | 0.00% | |
| 182 | OGENGBPORAGENICS INC | 10,001 | $3.9M | 0.00% | |
| 183 | PIIIP3 HEALTH PARTNERS INC | 10,000 | $3.9M | 0.00% | |
| 184 | —APOLLOMICS INC | 438,787 | $3.6M | 0.00% | |
| 185 | NRSNNEUROSENSE THERAPEUTICS LTD | 20,201 | $3.4M | 0.00% | |
| 186 | APLMAPOLLOMICS INC | 23,513 | $3.3M | 0.00% | |
| 187 | AERTAERIES TECHNOLOGY INC | 95,027 | $3.0M | 0.00% | |
| 188 | APCXWAPPTECH PMTS CORP | 13,804 | $3.0M | 0.00% | |
| 189 | —NORTHVIEW ACQUISITION CORP | 77,770 | $2.9M | 0.00% | |
| 190 | INUVGBPINUVO INC | 10,000 | $2.5M | 0.00% | |
| 191 | HUBCHUB CYBER SECURITY LTD | 171,171 | $2.4M | 0.00% | |
| 192 | PTIXWPROTAGENIC THERAPEUTICS INC | 177,196 | $2.1M | 0.00% | |
| 193 | SURGSURGEPAYS INC | 116,509 | $1.9M | 0.00% | |
| 194 | LIXTWLIXTE BIOTECHNOLOGY HLDGS IN | 35,906 | $1.6M | 0.00% | |
| 195 | SXTPW60 DEGREES PHARMACEUTICALS I | 29,515 | $1.5M | 0.00% | |
| 196 | LEGWQTHE LION ELECTRIC COMPANY | 17,000 | $1.4M | 0.00% | |
| 197 | HOLOMICROCLOUD HOLOGRAM INC | 32,545 | $1.4M | 0.00% | |
| 198 | BNCWWCEA INDUSTRIES INC | 79,872 | $1.3M | 0.00% | |
| 199 | SBEVWSPLASH BEVERAGE GROUP INC | 70,150 | $1.2M | 0.00% | |
| 200 | ANGHANGHAMI INC | 40,409 | $1.1M | 0.00% |