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 |
|---|---|
GCMGWGCM GROSVENOR INC | $164K |
—ALTITUDE ACQUISITION CORP | $162K |
MDAIROSECLIFF ACQUISITION CORP I | $158K |
—PROPERTY SOLUTIONS ACQUISITI | $155K |
—MACONDRAY CAP ACQUISITN CORP | $148K |
—CONX CORP | $148K |
—G&P ACQUISITION CORP | $147K |
—COLISEUM ACQUISITION CORP | $146K |
NGNOVAGOLD RES INC | $144K |
GOEWQCANOO INC | $143K |
—TASTEMAKER ACQUISITION CORP | $143K |
—PEPPERLIME HEALTH ACQUSTN CO | $139K |
—BOXED INC | $139K |
NXPLWORBSAT CORP | $134K |
—DELWINDS INS ACQUISITION COR | $134K |
—SPREE ACQUISITION CORP 1 LTD | $130K |
—LARKSPUR HEALTH ACQUISITION | $120K |
—DPCM CAP INC | $118K |
—ATLANTIC AVE ACQUISITION COR | $116K |
NNAVWNEXTNAV INC | $112K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $111K |
—JAWS HURRICANE ACQUISITN COR | $109K |
—ARCHIMEDES TECH SPAC PARTNR | $109K |
—GLADSTONE ACQUISITION CORP | $108K |
AOGOUAROGO CAPITAL ACQUISITION CO | $106K |
—BLOCK INC | $104K |
—AETHERIUM ACQUISITION CORP | $100K |
ZURAJATT ACQUISITION CORP | $99K |
MOBXCHAVANT CAPITAL ACQUISITN CO | $98K |
—ELLIOTT OPPORTUNITY II CORP | $98K |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $97K |
AHTASHFORD HOSPITALITY TR INC | $96K |
—DASEKE INC | $96K |
—BLUE OWL CAPITAL INC | $95K |
HPKEWHIGHPEAK ENERGY INC | $89K |
KTTAWPASITHEA THERAPEUTICS CORP | $81K |
DTSTWDATA STORAGE CORP | $72K |
PTIXWPROTAGENIC THERAPEUTICS INC | $69K |
—HARBOR CUSTOM DEVELOPMENT IN | $69K |
OPHCOPTIMUMBANK HLDGS INC | $67K |
BFRIWBIOFRONTERA INC | $67K |
VRMEWVERIFYME INC | $65K |
VEVMQVICINITY MOTOR CORP | $65K |
NRSNNEUROSENSE THERAPEUTICS LTD | $61K |
—WHOLE EARTH BRANDS INC | $59K |
VGZVISTA GOLD CORP | $55K |
—TROIKA MEDIA GROUP INC | $53K |
—HANNON ARMSTRONG SUST INFR C | $53K |
KRBPEURKIROMIC BIOPHARMA INC | $52K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $47K |
—ENGINE GAMING AND MEDIA INC | $46K |
CINGWCINGULATE INC | $40K |
NRSNNEUROSENSE THERAPEUTICS LTD | $38K |
CELUWCELULARITY INC | $37K |
BKSY/WSBLACKSKY TECHNOLOGY INC | $35K |
PETVWPETVIVO HLDGS INC | $34K |
—APPLIED UV INC | $34K |
EZRAWRELIANCE GLOBAL GROUP INC | $34K |
SYTAWSIYATA MOBILE INC | $34K |
SURGSURGEPAYS INC | $34K |
GFAIGUARDFORCE AI CO LTD | $31K |
TALKWTALKSPACE INC | $29K |
BBLGBONE BIOLOGICS CORP | $27K |
RBOTWVICARIOUS SURGICAL INC | $26K |
—AMPCO-PITTSBURG CORP | $25K |
BTBDWBT BRANDS INC | $24K |
—WORKSPORT LTD | $23K |
TMCTMC THE METALS COMPANY INC | $23K |
MOBQWMOBIQUITY TECHNOLOGIES INC | $23K |
DRMAWDERMATA THERAPEUTICS INC | $22K |
—ADITXT INC | $21K |
GOVXWGEOVAX LABS INC | $20K |
PL/WSPLANET LABS PBC | $19K |
SQLLWSEQLL INC | $19K |
IINNINSPIRA TECHNOLOGIES OXY BHN | $18K |
IKTEURINHIBIKASE THERAPEUTICS INC | $18K |
—ZIVO BIOSCIENCE INC | $18K |
—DIGITAL BRANDS GROUP INC | $17K |
—EZFILL HOLDINGS INC | $17K |
CRTDWCREATD INC | $14K |
BEATWHEARTBEAM INC | $14K |
SPIR/WSSPIRE GLOBAL INC | $13K |
LIVXEURLIVEONE INC | $13K |
SBEVWSPLASH BEVERAGE GROUP INC | $13K |
—GROM SOCIAL ENTERPRISES INC | $12K |
—PYXIS TANKERS INC | $12K |
PXSPYXIS TANKERS INC | $12K |
JOBGEE GROUP INC | $9K |
—CLARUS THERAPEUTICS HLDNGS I | $9K |
—AVENUE THERAPEUTICS INC | $9K |
CLVRWCLEVER LEAVES HOLDINGS INC | $9K |
LIXTWLIXTE BIOTECHNOLOGY HLDGS IN | $8K |
SHPSQSHAPEWAYS HOLDINGS INC | $8K |
—ABEONA THERAPEUTICS INC | $8K |
—IMAC HLDGS INC | $6K |
—G MED INNOVATIONS HLDGS LTD | $4K |
—ENTERA BIO LTD | $4K |
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