Warberg Asset Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$831.2B
Holdings
181
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $431.7M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $30.4M |
QQQINVESCO QQQ TR | $27.6M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $26.3M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $24.2M |
CNX 2.25 05/01/26CNX RES CORP | $22.8M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $21.1M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $19.9M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $15.4M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $14.5M |
BOX 0 01/15/26BOX INC | $13.2M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $10.6M |
POST 2.5 08/15/27POST HLDGS INC | $9.6M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $8.8M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $7.4M |
SPOT 0 03/15/26SPOTIFY USA INC | $7.0M |
PRGSPROGRESS SOFTWARE CORP | $6.6M |
SNOW 0 10/01/27SNOWFLAKE INC | $6.1M |
WK 1.125 08/15/26WORKIVA INC | $5.8M |
WT 3.25 06/15/26WISDOMTREE INC | $5.8M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $5.5M |
PLTRPALANTIR TECHNOLOGIES INC | $5.2M |
F 0 03/15/26FORD MTR CO | $4.5M |
TLTISHARES TR | $4.4M |
CVNACARVANA CO | $3.8M |
—VANECK ETF TRUST | $3.3M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $3.3M |
OXY/WSOCCIDENTAL PETE CORP | $3.2M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $3.0M |
WT 3.25 08/15/29WISDOMTREE INC | $3.0M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $2.7M |
NVDANVIDIA CORPORATION | $2.6M |
RJR1STEREOTAXIS INC | $2.5M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $2.5M |
AQLTISHARES TR | $2.4M |
CTLPCANTALOUPE INC | $2.4M |
EPR 5.75 PERP CEPR PPTYS | $2.2M |
—VANECK ETF TRUST | $1.9M |
CORZWCORE SCIENTIFIC INC NEW | $1.9M |
ATRO 5.5 03/15/30ASTRONICS CORP | $1.7M |
GBX 2.875 04/15/28GREENBRIER COS INC | $1.7M |
EPR 9 PERP EEPR PPTYS | $1.7M |
SLVISHARES SILVER TR | $1.6M |
ITRI 0 03/15/26ITRON INC | $1.5M |
VNMEVENDOME ACQUISITION CORP I | $1.4M |
AAPLAPPLE INC | $1.4M |
RGTIRIGETTI COMPUTING INC | $1.3M |
BCARD. BORAL ARC ACQ I CORP. | $1.1M |
NENNEW ENGLAND RLTY ASSOC LTD P | $1.1M |
XLFISELECT SECTOR SPDR TR | $1.1M |
BAC 7.25 PERP LBANK AMERICA CORP | $1.1M |
TAVITAVIA ACQUISITION CORP | $1.1M |
CHARCHARLTON ARIA ACQUISITION CO | $1.0M |
IBITISHARES BITCOIN TRUST ETF | $993K |
DMIIDRUGS MADE IN AMER ACQUTN CO | $955K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $925K |
RGTIRIGETTI COMPUTING INC | $923K |
MUMICRON TECHNOLOGY INC | $856K |
NTNX 0.25 10/01/27NUTANIX INC | $851K |
—ORIGIN INVT CORP I | $846K |
SLVISHARES SILVER TR | $837K |
PCGPG&E CORP | $819K |
BKHABLACK HAWK ACQUISITION CORP | $813K |
EVRG 4.5 12/15/27EVERGY INC | $804K |
PGACPANTAGES CAPITAL ACQUISITION | $790K |
KCHVKOCHAV DEFENSE ACQUI CO | $778K |
TDACWTRANSLATIONAL DEV ACQUISITIO | $769K |
NVDANVIDIA CORPORATION | $746K |
—SILICON VY ACQUISITION CORP | $745K |
DADSTIDAL TRUST I | $742K |
LEUCENTRUS ENERGY CORP | $728K |
VCICVINE HILL CAP INVTS CORP II | $720K |
YCYAA MISSION ACQUISITION CORP | $716K |
ALB 7.25 03/01/27ALBEMARLE CORP | $709K |
MOSMOSAIC CO NEW | $602K |
—TALON CAP CORP | $583K |
ATMPBARCLAYS BANK PLC | $553K |
KVACKEEN VISION ACQUISITION CORP | $540K |
PELIPELICAN ACQUISITION CORP | $507K |
CRAQCAL REDWOOD ACQUISITION CORP | $505K |
—CROWN RESV ACQUISITION CORP | $490K |
SCIISC II ACQUISITION CORP | $466K |
MMTXMILUNA ACQUISITION CORP | $455K |
TVAITHAYER VENTURES ACQ CORP II | $452K |
NENOBLE CORP PLC | $448K |
INACINDIGO ACQUISITION CORP | $448K |
LKSPLAKE SUPERIOR ACQUISITION CO | $446K |
POSTPOST HLDGS INC | $445K |
—OKLO INC | $430K |
QUMSQUANTUMSPHERE ACQUISITION CO | $414K |
CENX 2.75 05/01/28CENTURY ALUM CO | $396K |
CRANUCRANE HBR ACQUISITION CORP I | $394K |
HAVARHARVARD AVE ACQUISITION CORP | $372K |
GTERAGLOBA TERRA ACQUISITION COR | $366K |
OKLOOKLO INC | $358K |
CHPGCHAMPIONSGATE ACQUISITION CO | $354K |
OTGAOTG ACQUISITION CORP. I | $354K |
YCYAA MISSION ACQUISITION CORP | $347K |
NEENEXTERA ENERGY CAP HLDGS INC | $315K |
USARUSA RARE EARTH INC | $301K |
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