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 |
|---|---|---|---|---|---|
| 101 | UCFIIRON HORSE ACQUISITIONS CORP | 33,367 | $343.3M | 0.05% | |
| 102 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 321,000 | $319.4M | 0.05% | |
| 103 | —PERCEPTIVE CAP SOLUTIONS COR | 29,931 | $304.7M | 0.05% | |
| 104 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 242,000 | $283.5M | 0.04% | |
| 105 | BYNOBYNORDIC ACQUISITION CORP | 24,390 | $278.5M | 0.04% | |
| 106 | DTSQDT CLOUD ACQUISITION CORP | 25,815 | $269.6M | 0.04% | |
| 107 | RIVNRIVIAN AUTOMOTIVE INC | 20,000 | $266.0M | 0.04% | Put |
| 108 | TLTISHARES TR | 3,000 | $262.0M | 0.04% | |
| 109 | JOBYJOBY AVIATION INC | 129,700 | $262.0M | 0.04% | |
| 110 | DRDBROMAN DBDR ACQUISITION CORP | 25,000 | $249.3M | 0.04% | |
| 111 | POETPOET TECHNOLOGIES INC | 39,100 | $232.6M | 0.04% | Put |
| 112 | SMCISUPER MICRO COMPUTER INC | 7,000 | $213.4M | 0.03% | Put |
| 113 | ASPCRA SPAC III ACQUISITION CORP | 20,000 | $201.4M | 0.03% | |
| 114 | INTCINTEL CORP | 10,000 | $200.5M | 0.03% | Call |
| 115 | —RANGE CAP ACQUISITION CORP | 19,500 | $195.6M | 0.03% | |
| 116 | CTLPCANTALOUPE INC | 20,000 | $190.2M | 0.03% | Put |
| 117 | MTEKMARIS TECH LTD | 188,359 | $181.6M | 0.03% | |
| 118 | —COMPOSECURE INC | 11,800 | $180.9M | 0.03% | Put |
| 119 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 15,017 | $160.7M | 0.02% | |
| 120 | —FLAGSTAR FINANCIAL INC | 16,800 | $156.7M | 0.02% | Call |
| 121 | NXGLWNEXGEL INC | 206,186 | $154.6M | 0.02% | |
| 122 | —EUREKA ACQUISITION CORP | 15,000 | $152.5M | 0.02% | |
| 123 | RMEDEURCATHETER PRECISION INC | 310,164 | $139.9M | 0.02% | |
| 124 | RIVNRIVIAN AUTOMOTIVE INC | 10,000 | $133.0M | 0.02% | Call |
| 125 | RJR1STEREOTAXIS INC | 57,838 | $131.9M | 0.02% | |
| 126 | NNAVWNEXTNAV INC | 21,999 | $126.3M | 0.02% | |
| 127 | —INTUITIVE MACHINES INC | 15,100 | $119.4M | 0.02% | |
| 128 | AVPTAVEPOINT INC | 20,259 | $114.7M | 0.02% | |
| 129 | WENNBOWEN ACQUISITION CORP | 10,000 | $109.2M | 0.02% | |
| 130 | FSHPFLAG SHIP ACQUISITION CORP | 10,000 | $101.7M | 0.02% | |
| 131 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 102,000 | $96.2M | 0.01% | |
| 132 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 25,000 | $91.5M | 0.01% | |
| 133 | —PROPHASE LABS INC | 101,672 | $77.0M | 0.01% | |
| 134 | DTSTWDATA STORAGE CORP | 156,154 | $76.5M | 0.01% | |
| 135 | MSTR 0 02/15/27MICROSTRATEGY INC | 34,000 | $70.4M | 0.01% | |
| 136 | ONFOWONFOLIO HOLDINGS INC | 218,071 | $62.1M | 0.01% | |
| 137 | SRXHBETTER CHOICE CO INC | 23,500 | $55.2M | 0.01% | |
| 138 | USGOWUS GOLDMINING INC | 27,476 | $48.6M | 0.01% | |
| 139 | PSQHPSQ HOLDINGS INC | 10,000 | $45.4M | 0.01% | Call |
| 140 | SYRASYRA HEALTH CORP | 99,699 | $41.1M | 0.01% | |
| 141 | NXLIWNEXALIN TECHNOLOGY INC | 112,685 | $39.4M | 0.01% | |
| 142 | EONR/WSEON RESOURCES INC | 651,117 | $37.7M | 0.01% | |
| 143 | MOBBWMOBILICOM LTD | 46,025 | $36.8M | 0.01% | |
| 144 | RNWRENEW ENERGY GLOBAL PLC | 218,400 | $35.6M | 0.01% | |
| 145 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 98,000 | $34.8M | 0.01% | |
| 146 | FMSTWFOREMOST CLEAN ENERGY LTD | 114,728 | $33.0M | 0.01% | |
| 147 | PIIIP3 HEALTH PARTNERS INC | 145,346 | $32.7M | 0.00% | |
| 148 | PXSPYXIS TANKERS INC | 157,174 | $31.4M | 0.00% | |
| 149 | NAKAWKINDLY MD INC | 170,000 | $28.3M | 0.00% | |
| 150 | MRMMEDIROM HEALTHCARE TECH INC | 22,919 | $23.6M | 0.00% | |
| 151 | DSXDIANA SHIPPING INC | 199,965 | $22.9M | 0.00% | |
| 152 | ESPRESPERION THERAPEUTICS INC NE | 10,000 | $22.0M | 0.00% | Call |
| 153 | TALKWTALKSPACE INC | 162,015 | $20.9M | 0.00% | |
| 154 | MDCXWMEDICUS PHARMA LTD | 27,470 | $18.0M | 0.00% | |
| 155 | AIRJWAIRJOULE TECHNOLOGIES CORP | 14,800 | $16.3M | 0.00% | |
| 156 | ZENZENTEK LTD | 12,000 | $16.2M | 0.00% | |
| 157 | MDAIWSPECTRAL AI INC | 20,000 | $15.2M | 0.00% | |
| 158 | OCGNOCUGEN INC | 18,000 | $14.5M | 0.00% | |
| 159 | NRSNNEUROSENSE THERAPEUTICS LTD | 10,700 | $12.8M | 0.00% | |
| 160 | —KWESST MICRO SYSTEMS INC | 17,300 | $12.1M | 0.00% | |
| 161 | FGIFGI INDUSTRIES LTD | 121,152 | $11.1M | 0.00% | |
| 162 | CVM1EURCEL-SCI CORP | 27,560 | $11.0M | 0.00% | |
| 163 | EONREON RESOURCES INC | 12,500 | $10.2M | 0.00% | |
| 164 | —CARBON REVOLUTION LTD | 148,600 | $10.1M | 0.00% | |
| 165 | BTBDWBT BRANDS INC | 117,882 | $8.8M | 0.00% | |
| 166 | KTTAWPASITHEA THERAPEUTICS CORP | 254,701 | $8.8M | 0.00% | |
| 167 | NRSNNEUROSENSE THERAPEUTICS LTD | 17,936 | $7.9M | 0.00% | |
| 168 | STSSWSHARPS TECHNOLOGY INC | 186,903 | $7.5M | 0.00% | |
| 169 | DFSCWKWESST MICRO SYSTEMS INC | 332,880 | $6.9M | 0.00% | |
| 170 | TNONWTENON MEDICAL INC | 525,079 | $6.8M | 0.00% | |
| 171 | MRNOMURANO GLOBAL INVTS PLC | 28,200 | $6.6M | 0.00% | |
| 172 | HUBCHUB CYBER SECURITY LTD | 171,171 | $6.4M | 0.00% | |
| 173 | INUVGBPINUVO INC | 10,000 | $6.3M | 0.00% | |
| 174 | TAVITAVIA ACQUISITION CORP | 43,000 | $5.6M | 0.00% | |
| 175 | SCPXSCORPIUS HOLDINGS INC | 16,529 | $5.4M | 0.00% | |
| 176 | FLYX/WSFLYEXCLUSIVE INC | 29,900 | $5.0M | 0.00% | |
| 177 | —APOLLOMICS INC | 436,987 | $4.0M | 0.00% | |
| 178 | —CARMELL CORPORATION | 14,168 | $4.0M | 0.00% | |
| 179 | OGENGBPORAGENICS INC | 10,001 | $3.7M | 0.00% | |
| 180 | NXPLWNEXTPLAT CORP | 40,776 | $3.5M | 0.00% | |
| 181 | PIIIWP3 HEALTH PARTNERS INC | 288,207 | $3.4M | 0.00% | |
| 182 | AERTAERIES TECHNOLOGY INC | 95,027 | $3.3M | 0.00% | |
| 183 | BTMWWBITCOIN DEPOT INC | 50,000 | $3.3M | 0.00% | |
| 184 | —SMX SEC MATTERS PLC | 57,750 | $3.2M | 0.00% | |
| 185 | SVREWSAVERONE 2014 LTD | 144,961 | $2.9M | 0.00% | |
| 186 | RBOTWVICARIOUS SURGICAL INC | 112,000 | $2.4M | 0.00% | |
| 187 | SWAGWSTRAN & COMPANY INC | 168,734 | $2.1M | 0.00% | |
| 188 | OCEAWOCEAN BIOMEDICAL INC | 90,419 | $2.1M | 0.00% | |
| 189 | PGYPAGAYA TECHNOLOGIES LTD | 30,000 | $1.8M | 0.00% | |
| 190 | SBEVWSPLASH BEVERAGE GROUP INC | 70,150 | $1.3M | 0.00% | |
| 191 | —BANNIX ACQUISITION CORP | 43,200 | $1.2M | 0.00% | |
| 192 | PTIXWPROTAGENIC THERAPEUTICS INC | 170,242 | $1.0M | 0.00% | |
| 193 | AIMDWAINOS INC | 18,789 | $934K | 0.00% | |
| 194 | XBPEWXBP EUROPE HOLDINGS INC | 19,826 | $813K | 0.00% | |
| 195 | ANGHANGHAMI INC | 40,409 | $727K | 0.00% | |
| 196 | BNCWWCEA INDUSTRIES INC | 79,372 | $726K | 0.00% | |
| 197 | BNAIWBRAND ENGAGEMENT NETWORK INC | 10,000 | $559K | 0.00% | |
| 198 | BAERWBRIDGER AEROSPACE GRP HLDGS | 12,600 | $551K | 0.00% |
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