Warberg Asset Management LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$655.5B
Holdings
198
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 405,000 | $237.4B | 36.21% | Put |
| 2 | QQQINVESCO QQQ TR | 58,000 | $29.7B | 4.52% | Put |
| 3 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 5,709,000 | $26.5B | 4.04% | |
| 4 | PSN 0.25 08/15/25PARSONS CORP DEL | 10,426,000 | $21.3B | 3.26% | |
| 5 | OXY/WSOCCIDENTAL PETE CORP | 641,155 | $17.7B | 2.69% | |
| 6 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 6,758,000 | $17.6B | 2.69% | |
| 7 | X 5 11/01/26UNITED STATES STL CORP | 6,762,000 | $17.4B | 2.65% | |
| 8 | VRNS 1.25 08/15/25VARONIS SYS INC | 9,937,000 | $14.5B | 2.21% | |
| 9 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 8,976,000 | $14.4B | 2.19% | |
| 10 | DDOG 0.125 06/15/25DATADOG INC | 8,905,000 | $13.8B | 2.10% | |
| 11 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 8,527,000 | $13.6B | 2.08% | |
| 12 | BOX 0 01/15/26BOX INC | 10,668,000 | $13.5B | 2.06% | |
| 13 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 5,457,000 | $11.9B | 1.81% | |
| 14 | NRG 2.75 06/01/48NRG ENERGY INC | 5,213,000 | $11.5B | 1.75% | |
| 15 | POST 2.5 08/15/27POST HLDGS INC | 7,969,000 | $9.4B | 1.43% | |
| 16 | —OCCIDENTAL PETE CORP | 180,000 | $8.9B | 1.36% | Call |
| 17 | HUBS 0.375 06/01/25HUBSPOT INC | 3,614,000 | $8.9B | 1.35% | |
| 18 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 7,045,000 | $8.5B | 1.29% | |
| 19 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 6,644,000 | $7.8B | 1.19% | |
| 20 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 4,800,000 | $7.7B | 1.17% | |
| 21 | IDCC 3.5 06/01/27INTERDIGITAL INC | 2,625,000 | $6.6B | 1.01% | |
| 22 | FLR 1.125 08/15/29FLUOR CORP | 5,220,000 | $6.6B | 1.00% | |
| 23 | GVA 3.75 05/15/28GRANITE CONSTR INC | 3,102,000 | $6.1B | 0.93% | |
| 24 | MIDD 1 09/01/25MIDDLEBY CORP | 4,949,000 | $5.5B | 0.85% | |
| 25 | SEALTD 2.375 12/01/25SEA LTD | 4,269,000 | $5.4B | 0.83% | |
| 26 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 2,039,000 | $5.2B | 0.80% | |
| 27 | WK 1.125 08/15/26WORKIVA INC | 3,195,000 | $4.6B | 0.70% | |
| 28 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 3,003,000 | $4.4B | 0.68% | |
| 29 | F 0 03/15/26FORD MTR CO | 4,562,000 | $4.4B | 0.67% | |
| 30 | NCLH 5.375 08/01/25NCL CORP LTD | 3,027,000 | $4.3B | 0.66% | |
| 31 | EXEELEXPAND ENERGY CORPORATION | 47,922 | $4.1B | 0.63% | |
| 32 | ZS 0.125 07/01/25ZSCALER INC | 3,175,000 | $3.9B | 0.60% | |
| 33 | PRGSPROGRESS SOFTWARE CORP | 3,165,000 | $3.8B | 0.58% | |
| 34 | LRN 1.125 09/01/27STRIDE INC | 1,605,000 | $3.2B | 0.49% | |
| 35 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 2,006,000 | $2.7B | 0.42% | |
| 36 | ICSHISHARES TR | 51,864 | $2.6B | 0.40% | |
| 37 | CORZWCORE SCIENTIFIC INC NEW | 316,297 | $2.6B | 0.40% | |
| 38 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 2,073,000 | $2.5B | 0.38% | |
| 39 | NICEIT 0 09/15/25NICE LTD | 2,559,000 | $2.5B | 0.38% | |
| 40 | FOUR 0 12/15/25SHIFT4 PMTS INC | 1,610,000 | $2.2B | 0.33% | |
| 41 | MSFTMICROSOFT CORP | 5,000 | $2.1B | 0.32% | Put |
| 42 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 2,005,000 | $2.0B | 0.31% | |
| 43 | EPR 5.75 PERP CEPR PPTYS | 90,000 | $1.9B | 0.29% | |
| 44 | SBUXSTARBUCKS CORP | 20,000 | $1.8B | 0.28% | Put |
| 45 | TLTISHARES TR | 20,000 | $1.7B | 0.27% | Put |
| 46 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,579,000 | $1.6B | 0.25% | |
| 47 | NDQINVESCO QQQ TR | 3,000 | $1.5B | 0.23% | |
| 48 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 571,000 | $1.5B | 0.23% | |
| 49 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 1,226,000 | $1.5B | 0.23% | |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 19,000 | $1.4B | 0.22% | Put |
| 51 | AAPLAPPLE INC | 5,000 | $1.3B | 0.19% | Put |
| 52 | SLVISHARES SILVER TR | 45,000 | $1.2B | 0.18% | Call |
| 53 | TAVITAVIA ACQUISITION CORP | 113,000 | $1.1B | 0.17% | |
| 54 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 1,076,000 | $1.1B | 0.17% | |
| 55 | —VANECK ETF TRUST | 31,000 | $1.1B | 0.16% | Call |
| 56 | GTLS 6.75 12/15/25 BCHART INDS INC | 14,000 | $986.7M | 0.15% | |
| 57 | CHARCHARLTON ARIA ACQUISITION CO | 98,665 | $982.7M | 0.15% | |
| 58 | SHVISHARES TR | 8,696 | $957.5M | 0.15% | |
| 59 | NENNEW ENGLAND RLTY ASSOC LTD P | 11,379 | $929.9M | 0.14% | |
| 60 | EXEEWEXPAND ENERGY CORPORATION | 9,694 | $925.5M | 0.14% | |
| 61 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 10,508 | $913.3M | 0.14% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,000 | $906.6M | 0.14% | Put |
| 63 | —BUKIT JALIL GBL ACQUISITION | 80,787 | $904.0M | 0.14% | |
| 64 | CLRCFCLIMATEROCK | 75,390 | $889.6M | 0.14% | |
| 65 | GBX 2.875 04/15/28GREENBRIER COS INC | 726,000 | $879.3M | 0.13% | |
| 66 | SPYSHEPHERD AVE CAP ACQUISITION | 86,585 | $867.6M | 0.13% | |
| 67 | VCICVINE HILL CAP INVT CORP. | 85,055 | $852.7M | 0.13% | |
| 68 | MSFTMICROSOFT CORP | 2,000 | $843.0M | 0.13% | |
| 69 | FORLFOUR LEAF ACQUISITION CORP | 75,932 | $842.8M | 0.13% | |
| 70 | BKHABLACK HAWK ACQUISITION CORP | 74,120 | $769.4M | 0.12% | |
| 71 | RGTIWRIGETTI COMPUTING INC | 117,995 | $748.1M | 0.11% | |
| 72 | —TRANSLATIONAL DEV ACQUISITIO | 74,462 | $746.1M | 0.11% | |
| 73 | QETAQUETTA ACQUISITION CORP | 70,700 | $745.9M | 0.11% | |
| 74 | SBUXSTARBUCKS CORP | 8,000 | $730.0M | 0.11% | |
| 75 | CTLPCANTALOUPE INC | 75,000 | $713.3M | 0.11% | Call |
| 76 | NEOVWNEOVOLTA INC | 354,299 | $708.6M | 0.11% | |
| 77 | YCYAA MISSION ACQUISITION CORP | 67,196 | $678.7M | 0.10% | |
| 78 | —GSR III ACQUISITION CORP | 67,998 | $672.5M | 0.10% | |
| 79 | GCMGWGCM GROSVENOR INC | 525,114 | $661.6M | 0.10% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 8,600 | $650.5M | 0.10% | Call |
| 81 | CVNACARVANA CO | 3,100 | $629.7M | 0.10% | |
| 82 | NENOBLE CORP PLC | 57,439 | $611.2M | 0.09% | |
| 83 | CVNACARVANA CO | 3,000 | $610.1M | 0.09% | Put |
| 84 | AMDADVANCED MICRO DEVICES INC | 5,000 | $604.0M | 0.09% | Call |
| 85 | CRTAFCARTICA ACQUISITION CORP | 51,079 | $603.8M | 0.09% | |
| 86 | —BROAD CAPITAL ACQUISITION CO | 50,138 | $590.1M | 0.09% | |
| 87 | STNGSCORPIO TANKERS INC | 10,200 | $506.8M | 0.08% | Call |
| 88 | KVACKEEN VISION ACQUISITION CORP | 46,000 | $505.1M | 0.08% | |
| 89 | JPMJPMORGAN CHASE & CO. | 2,000 | $479.4M | 0.07% | Call |
| 90 | —PLUM ACQUISITION CORP III | 42,754 | $475.4M | 0.07% | |
| 91 | RDACRISING DRAGON ACQUISITION CO | 45,979 | $460.7M | 0.07% | |
| 92 | OAKUOAK WOODS ACQUISITION CORP | 40,000 | $454.0M | 0.07% | |
| 93 | CMPOWCOMPOSECURE INC | 97,566 | $453.7M | 0.07% | |
| 94 | SO 3.875 12/15/25SOUTHERN CO | 414,000 | $435.3M | 0.07% | |
| 95 | —NUSCALE PWR CORP | 23,000 | $412.4M | 0.06% | Put |
| 96 | MSTRMICROSTRATEGY INC | 1,400 | $405.5M | 0.06% | Put |
| 97 | RFAIRF ACQUISITION CORP II | 38,000 | $388.4M | 0.06% | |
| 98 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 277,000 | $363.2M | 0.06% | |
| 99 | —AIMFINITY INVESTMENT CORP I | 29,613 | $346.8M | 0.05% | |
| 100 | NVAWWNOVA MINERALS LTD | 52,458 | $346.2M | 0.05% |
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