Warberg Asset Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$539.6M
Holdings
197
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $181.9M |
—NUANCE COMMUNICATIONS INC | $21.9M |
PLUG 3.75 06/01/25PLUG PWR INC | $19.6M |
—ON SEMICONDUCTOR CORP | $18.8M |
—CLOUDFLARE INC | $17.5M |
—AVANTOR INC | $16.3M |
—DANAHER CORPORATION | $16.0M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $11.8M |
—RH | $10.9M |
—HERCULES CAPITAL INC | $10.6M |
ETSY 0.125 10/01/26ETSY INC | $10.2M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $10.0M |
—RH | $9.8M |
SEALTD 2.375 12/01/25SEA LTD | $9.0M |
SNAP 0.25 05/01/25SNAP INC | $8.9M |
EXEEWCHESAPEAKE ENERGY CORP | $8.4M |
NDQINVESCO QQQ TR | $8.1M |
—STARWOOD WAYPOINT HOMES | $6.5M |
MELI 2 08/15/28MERCADOLIBRE INC | $6.4M |
W 1.125 11/01/24WAYFAIR INC | $6.2M |
NVMI 0 10/15/25NOVA LTD | $5.5M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $5.3M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $5.2M |
KBR 2.5 11/01/23KBR INC | $4.4M |
—ZENDESK INC | $4.4M |
—WORKDAY INC | $4.4M |
MIDD 1 09/01/25MIDDLEBY CORP | $4.2M |
Z 0.75 09/01/24ZILLOW GROUP INC | $3.8M |
EXEEZCHESAPEAKE ENERGY CORP | $3.8M |
—II-VI INC | $3.6M |
QTWO 0.75 02/15/23Q2 HLDGS INC | $3.4M |
VRNS 1.25 08/15/25VARONIS SYS INC | $3.4M |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $3.3M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $3.2M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $3.1M |
AVGO 8 09/30/22 ABROADCOM INC | $3.1M |
TSLATESLA INC | $2.7M |
AAPLAPPLE INC | $2.7M |
—ESSENTIAL UTILS INC | $2.6M |
FCN 2 08/15/23FTI CONSULTING INC | $2.5M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2.4M |
—ALTAIR ENGR INC | $2.1M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $2.0M |
CCL 5.75 04/01/23CARNIVAL CORP | $2.0M |
EXEELCHESAPEAKE ENERGY CORP | $2.0M |
BL 0.125 08/01/24BLACKLINE INC | $2.0M |
—NICE SYS INC | $2.0M |
XYZ 0.125 03/01/25BLOCK INC | $1.8M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $1.8M |
HTZWWHERTZ GLOBAL HLDGS INC | $1.8M |
—HCI GROUP INC | $1.7M |
HDHOME DEPOT INC | $1.5M |
—SERVICENOW INC | $1.4M |
—SABRE CORP | $1.4M |
OXY/WSOCCIDENTAL PETE CORP | $1.4M |
J40TPROSHARES TR | $1.1M |
PTCPTC INC | $993K |
—MUDRICK CAPITAL ACQU CORP II | $913K |
IIPRINNOVATIVE INDL PPTYS INC | $894K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $834K |
ATMPBARCLAYS BANK PLC | $826K |
SSSSSURO CAPITAL CORP | $811K |
MRNAMODERNA INC | $787K |
—ATLAS AIR WORLDWIDE HLDGS IN | $746K |
DASHDOORDASH INC | $700K |
COINCOINBASE GLOBAL INC | $656K |
GDXVANECK ETF TRUST | $650K |
—II-VI INC | $640K |
IYRISHARES TR | $592K |
—PERSHING SQUARE TONTINE HLDG | $592K |
AVGOBROADCOM INC | $581K |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $560K |
PAVMPAVMED INC | $543K |
SLVISHARES SILVER TR | $542K |
—SIXTH STREET SPECIALTY LENDN | $529K |
Z 1.375 09/01/26ZILLOW GROUP INC | $524K |
CCIVGBPLUCID GROUP INC | $521K |
—CONMED CORP | $483K |
TTDTHE TRADE DESK INC | $467K |
—BM TECHNOLOGIES INC | $442K |
—KALEYRA INC | $434K |
TMVDIREXION SHS ETF TR | $414K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $389K |
—SAILPOINT TECHNOLOGIES HLDGS | $356K |
NENNEW ENGLAND RLTY ASSOC LTD P | $339K |
SWAGWSTRAN & COMPANY INC | $318K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $317K |
CTLPCANTALOUPE INC | $295K |
—INTL GNRL INSURANCE HLDNGS L | $256K |
CUCAAVIS BUDGET GROUP | $228K |
YCBD 8 PERP ACBDMD INC | $227K |
—TERADYNE INC | $222K |
PXSPYXIS TANKERS INC | $210K |
FFORD MTR CO DEL | $210K |
—NOBLE ROCK ACQUISITION CORP | $207K |
—GLOBAL CONSUMER ACQUISITN CO | $198K |
NBSTNEWBURY STREET ACQUISITN COR | $194K |
RVNCEURREVANCE THERAPEUTICS INC | $178K |
—PINE TECHNOLOGY ACQUISITN CO | $172K |
—MALACCA STRAITS ACQUISITION | $166K |
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