Warberg Asset Management LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$626.9B
Holdings
188
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MKLYMCKINLEY ACQUISITION CORP | 35,000 | $349.6M | 0.06% | |
| 102 | CHPGCHAMPIONSGATE ACQUISITION CO | 34,742 | $348.8M | 0.06% | |
| 103 | OKLOOKLO INC | 3,000 | $334.9M | 0.05% | Call |
| 104 | IMAX 0.5 04/01/26IMAX CORP | 277,000 | $327.5M | 0.05% | |
| 105 | MIGASTRATEGY INC | 1,000 | $322.2M | 0.05% | |
| 106 | USARUSA RARE EARTH INC | 44,000 | $317.6M | 0.05% | |
| 107 | —PERCEPTIVE CAP SOLUTIONS COR | 29,931 | $316.1M | 0.05% | |
| 108 | IPODDUNE ACQUISITION CORP II | 29,416 | $297.7M | 0.05% | |
| 109 | MOBBWMOBILICOM LTD | 64,922 | $281.8M | 0.04% | |
| 110 | JOBYJOBY AVIATION INC | 45,818 | $275.4M | 0.04% | |
| 111 | APACSTONEBRIDGE ACQUISITION II C | 27,500 | $274.2M | 0.04% | |
| 112 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 3,873 | $272.5M | 0.04% | |
| 113 | —OCCIDENTAL PETE CORP | 5,500 | $259.9M | 0.04% | Put |
| 114 | OPFI/WSOPPFI INC | 112,553 | $253.2M | 0.04% | |
| 115 | SOCASOLARIUS CAPITAL ACQU CORP | 25,000 | $249.5M | 0.04% | |
| 116 | APADA PARADISE ACQUISITION CORP | 25,000 | $247.8M | 0.04% | |
| 117 | DRDBROMAN DBDR ACQUISITION CORP | 23,910 | $246.7M | 0.04% | |
| 118 | QSEAQUARTZSEA ACQUISITION CORP | 24,000 | $243.1M | 0.04% | |
| 119 | WTGWINTERGREEN ACQUISITION CORP | 23,964 | $241.2M | 0.04% | |
| 120 | AXINAXIOM INTELLIGENCE AC CORP 1 | 24,000 | $239.0M | 0.04% | |
| 121 | VXXBARCLAYS BANK PLC | 7,000 | $232.0M | 0.04% | |
| 122 | —PRAIRIE OPER CO | 114,100 | $226.5M | 0.04% | Call |
| 123 | ASPCRA SPAC III ACQUISITION CORP | 20,000 | $206.8M | 0.03% | |
| 124 | BLUWBLUE WTR ACQUISITION CORP. I | 20,000 | $199.6M | 0.03% | |
| 125 | —RANGE CAP ACQUISITION CORP | 18,645 | $194.0M | 0.03% | |
| 126 | BDCIBTC DEV CORP | 19,000 | $191.9M | 0.03% | |
| 127 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 18,480 | $187.0M | 0.03% | |
| 128 | RIBBRIBBON ACQUISITION CORP | 17,800 | $182.3M | 0.03% | |
| 129 | CAPNCAYSON ACQUISITION CORP | 17,226 | $180.2M | 0.03% | |
| 130 | COPLCOPLEY ACQUISITION CORP | 17,400 | $176.1M | 0.03% | |
| 131 | —EUREKA ACQUISITION CORP | 15,783 | $168.7M | 0.03% | |
| 132 | OPENOPENDOOR TECHNOLOGIES INC | 20,000 | $159.4M | 0.03% | Put |
| 133 | —CSLM DIGITA ASSET ACQ CORP I | 15,828 | $157.1M | 0.03% | |
| 134 | FGMCFG MERGER II CORP | 15,000 | $149.9M | 0.02% | |
| 135 | UYSCUY SCUTI ACQUISITION CORP. | 14,600 | $148.0M | 0.02% | |
| 136 | IAU-WUI-80 GOLD CORP | 289,852 | $130.4M | 0.02% | |
| 137 | RRRICHTECH ROBOTICS INC | 30,000 | $128.7M | 0.02% | Put |
| 138 | BIVIBIOVIE INC | 281,483 | $124.7M | 0.02% | |
| 139 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 29,000 | $106.1M | 0.02% | |
| 140 | DFSCDEFSEC TECHNOLOGIES INC | 28,950 | $103.1M | 0.02% | |
| 141 | ATIIARCHIMEDES TECH SPAC PARTNER | 10,000 | $102.3M | 0.02% | |
| 142 | OYSEOYSTER ENTERPRISES II ACQUIS | 10,000 | $100.3M | 0.02% | |
| 143 | ASSTSTRIVE INC | 40,000 | $100.0M | 0.02% | |
| 144 | CHECCHENGHE ACQUISITION III CO | 10,000 | $99.8M | 0.02% | |
| 145 | ABXABACUS GLOBAL MGMT INC | 16,000 | $91.7M | 0.01% | Put |
| 146 | SNYRSYNERGY CHC CORP | 33,519 | $81.8M | 0.01% | |
| 147 | CRISCURIS INC | 43,727 | $72.6M | 0.01% | |
| 148 | DAICWCID HOLDCO INC | 377,800 | $57.6M | 0.01% | |
| 149 | NXGLWNEXGEL INC | 166,860 | $50.0M | 0.01% | |
| 150 | BORRBORR DRILLING LTD | 18,500 | $49.8M | 0.01% | Call |
| 151 | USGOWUS GOLDMINING INC | 29,217 | $49.1M | 0.01% | |
| 152 | LVWR/WSLIVEWIRE GROUP INC | 634,442 | $46.1M | 0.01% | |
| 153 | GBS1EURINTELLIGENT BIO SOLUTIONS IN | 44,693 | $45.6M | 0.01% | |
| 154 | CNVSCINEVERSE CORP | 12,000 | $40.3M | 0.01% | Put |
| 155 | CBUSCIBUS INC | 30,000 | $38.7M | 0.01% | |
| 156 | SYNXSILYNXCOM LTD | 25,466 | $37.7M | 0.01% | |
| 157 | EONR/WSEON RESOURCES INC | 633,940 | $31.7M | 0.01% | |
| 158 | MODDMODULAR MED INC | 44,970 | $31.5M | 0.01% | |
| 159 | EONREON RESOURCES INC | 62,068 | $30.1M | 0.00% | |
| 160 | CLDICALIDI BIOTHERAPEUTICS INC | 18,705 | $28.4M | 0.00% | |
| 161 | ANNAALEANNA INC | 125,382 | $23.8M | 0.00% | |
| 162 | NAMMNAMIB MINERALS | 160,000 | $22.4M | 0.00% | |
| 163 | FLYX/WSFLYEXCLUSIVE INC | 70,000 | $22.2M | 0.00% | |
| 164 | CRMLCRITICAL METALS CORP | 10,100 | $21.2M | 0.00% | |
| 165 | INTSINTENSITY THERAPEUTICS INC | 60,000 | $14.6M | 0.00% | |
| 166 | RNTXREIN THERAPEUTICS INC | 11,000 | $12.6M | 0.00% | |
| 167 | MDCXWMEDICUS PHARMA LTD | 17,203 | $12.4M | 0.00% | |
| 168 | AMIXAUTONOMIX MED INC | 11,334 | $12.2M | 0.00% | |
| 169 | MRNOMURANO GLOBAL INVTS PLC | 82,639 | $12.1M | 0.00% | |
| 170 | AIRJWAIRJOULE TECHNOLOGIES CORP | 14,800 | $11.8M | 0.00% | |
| 171 | VEEAVEEA INC | 18,900 | $11.8M | 0.00% | |
| 172 | FGMCRFG MERGER II CORP | 15,200 | $6.4M | 0.00% | |
| 173 | BNCWWCEA INDUSTRIES INC | 35,000 | $5.6M | 0.00% | |
| 174 | TGEGENERATION ESSENTIALS GROUP | 42,664 | $5.6M | 0.00% | |
| 175 | SWAGWSTRAN & COMPANY INC | 66,371 | $4.4M | 0.00% | |
| 176 | —ORIGIN INVT CORP I | 20,937 | $3.8M | 0.00% | |
| 177 | SVREWSAVERONE 2014 LTD | 125,826 | $3.5M | 0.00% | |
| 178 | HUBCHUB CYBER SECURITY LTD | 162,771 | $3.2M | 0.00% | |
| 179 | BTBDWBT BRANDS INC | 10,000 | $3.0M | 0.00% | |
| 180 | AERTAERIES TECHNOLOGY INC | 70,787 | $2.8M | 0.00% | |
| 181 | PIIIWP3 HEALTH PARTNERS INC | 292,107 | $2.7M | 0.00% | |
| 182 | —APOLLOMICS INC | 87,049 | $1.7M | 0.00% | |
| 183 | NXPLWNEXTPLAT CORP | 34,060 | $1.6M | 0.00% | |
| 184 | ILLRWTRILLER GROUP INC | 30,450 | $1.6M | 0.00% | |
| 185 | RNWRENEW ENERGY GLOBAL PLC | 31,092 | $1.4M | 0.00% | |
| 186 | —SMX SEC MATTERS PLC | 57,750 | $1.4M | 0.00% | |
| 187 | —CARBON REVOLUTION LTD | 46,472 | $1.1M | 0.00% | |
| 188 | ANGHANGHAMI INC | 40,409 | $546K | 0.00% |
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