Warberg Asset Management LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$528.0M
Holdings
232
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (232 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $145.0M |
OXY/WSOCCIDENTAL PETE CORP | $38.8M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $34.1M |
QQQINVESCO QQQ TR | $28.7M |
X 5 11/01/26UNITED STATES STL CORP | $23.8M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $16.7M |
—INTERDIGITAL INC | $12.4M |
—ALTAIR ENGR INC | $12.1M |
GTLS 1 11/15/24CHART INDS INC | $11.7M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $10.0M |
HUBS 0.375 06/01/25HUBSPOT INC | $9.5M |
—CONMED CORP | $9.3M |
RGENREPLIGEN CORP | $9.2M |
—RH | $8.5M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $8.3M |
NRG 2.75 06/01/48NRG ENERGY INC | $8.1M |
LTHM 4.125 07/15/25LIVENT CORP | $8.1M |
MDB 0.25 01/15/26MONGODB INC | $7.2M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $7.0M |
PSN 0.25 08/15/25PARSONS CORP DEL | $6.7M |
ETSY 0.125 10/01/26ETSY INC | $6.1M |
ATI 3.5 06/15/25ATI INC | $5.8M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $4.3M |
BOX 0 01/15/26BOX INC | $4.2M |
PRGSPROGRESS SOFTWARE CORP | $4.1M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $4.1M |
DDOG 0.125 06/15/25DATADOG INC | $3.8M |
WK 1.125 08/15/26WORKIVA INC | $3.8M |
—SEA LTD | $3.7M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $3.2M |
HTZWWHERTZ GLOBAL HLDGS INC | $3.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $3.0M |
TLTISHARES TR | $3.0M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $2.7M |
SURGSURGEPAYS INC | $2.3M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $2.2M |
ZS 0.125 07/01/25ZSCALER INC | $2.2M |
AAPLAPPLE INC | $1.9M |
NENOBLE CORP PLC | $1.7M |
—VANECK ETF TRUST | $1.6M |
COINCOINBASE GLOBAL INC | $1.6M |
NENOBLE CORP PLC | $1.4M |
GSYINVESCO ACTIVELY MANAGED ETF | $1.4M |
EXEELCHESAPEAKE ENERGY CORP | $1.4M |
EPR 5.75 PERP CEPR PPTYS | $1.3M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $1.1M |
NVDANVIDIA CORPORATION | $990K |
NENNEW ENGLAND RLTY ASSOC LTD P | $955K |
BOHBANK HAWAII CORP | $942K |
1ZRATLANTIC COASTAL ACQUISTN CO | $824K |
—CF ACQUISITION CORP VII | $786K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $781K |
BURLBURLINGTON STORES INC | $778K |
EVCOEVEREST CONSOLIDATOR ACQ COR | $772K |
AAPLAPPLE INC | $770K |
NENOBLE CORP PLC | $756K |
—GLOBAL STAR ACQUISITION INC | $749K |
—HUDSON ACQUISITION I CORP | $742K |
—ACRI CAPITAL ACQUISITION COR | $725K |
EXEEWCHESAPEAKE ENERGY CORP | $700K |
—BARCLAYS BANK PLC | $698K |
—99 ACQUISITION GROUP INC | $696K |
QETAQUETTA ACQUISITION CORP | $695K |
OAKUOAK WOODS ACQUISITION CORP | $684K |
—MONTEREY CAP ACQUISITION COR | $678K |
RBC 5 10/15/24 ARBC BEARINGS INC | $656K |
CVNACARVANA CO | $635K |
CVNACARVANA CO | $635K |
POOLWHIRLPOOL CORP | $609K |
CPTKWCROWN PROPTECH ACQUISITIONS | $605K |
MRNAMODERNA INC | $597K |
—FORD MTR CO DEL | $549K |
SLVISHARES SILVER TR | $545K |
FORLFOUR LEAF ACQUISITION CORP | $534K |
ANFABERCROMBIE & FITCH CO | $529K |
CRMSALESFORCE INC | $526K |
—PHP VENTURES ACQUISITION COR | $518K |
—BITE ACQUISITION CORP | $517K |
DSAQDIRECT SELLING ACQUISITIN CO | $516K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $502K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $501K |
IGTAINCEPTION GROWTH ACQUSTN LTD | $488K |
NEENEXTERA ENERGY INC | $486K |
KVACKEEN VISION ACQUISITION CORP | $476K |
F 0 03/15/26FORD MTR CO DEL | $427K |
RNWRENEW ENERGY GLOBAL PLC | $423K |
WALWESTERN ALLIANCE BANCORP | $395K |
—ZALATORIS ACQUISITION CORP | $391K |
AQUCAQUARON ACQUISITION CORP | $386K |
ESHAESH ACQUISITION CORP | $385K |
—BLACKSTONE MTG TR INC | $383K |
IRHOIRON HORSE ACQUISITIONS CORP | $364K |
CTLPCANTALOUPE INC | $363K |
—PLUTONIAN ACQUISITION CORP | $356K |
—STRATASYS LTD | $331K |
—FISKER INC | $326K |
—CATCHA INVESTMENT CORP | $318K |
RIVNRIVIAN AUTOMOTIVE INC | $305K |
CMPOWCOMPOSECURE INC | $289K |
AEAEALTENERGY ACQUISITION CORP | $286K |
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