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Warberg Asset Management LLC
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Q3 2024 Filing
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
201
XBPEW
XBP EUROPE HOLDINGS INC
40,000
$996K
0.00%
202
IVDAW
IVEDA SOLUTIONS INC
34,537
$966K
0.00%
203
—
SMX SEC MATTERS PLC
99,100
$892K
0.00%
204
—
BANNIX ACQUISITION CORP
43,200
$864K
0.00%
205
BAERW
BRIDGER AEROSPACE GRP HLDGS
12,600
$840K
0.00%
206
AIMDW
AINOS INC
18,800
$799K
0.00%
207
BNAIW
BRAND ENGAGEMENT NETWORK INC
10,000
$700K
0.00%
208
—
KAIROUS ACQUISITION CORP LTD
78,977
$687K
0.00%
209
ALSAF
ALPHA STAR ACQUISITION CORP
16,452
$230K
0.00%
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