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Warberg Asset Management

Latest statistics and disclosures from Warberg Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Axon Enterprise, Powershares Qqq Etf Put Opt 01/19 154.0 put, Western Digital Corp, Macom Tech Solutions Hldgs I, and represent 64.99% of Warberg Asset Management's stock portfolio.
Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$231M), Axon Enterprise (+$15M), Macom Tech Solutions Hldgs I (+$9.3M), Lumentum Hldgs (+$8.8M), Snowflake (+$6.1M), Ionis Pharmaceuticals (+$5.5M), Ventas Rlty Ltd Partnership (+$5.0M), Halozyme Therapeutics Inc Note 1.000 8/1, Microchip Technology Inc sdcv 2.125%12/1, Vaneck Vectors Etf Tr opt.
Started 61 new stock positions in VWAVW, Apple Inc option, MKLY, REED, Century Alum, YCY, Crown Resv Acquisition Corp, MMTX, BIXIU, Miluna Acquisition Corp.
Reduced shares in these 10 stocks: Sea (-$24M), Integer Hldgs Corp (-$14M), Stride (-$10M), Seagate Hdd Cayman (-$9.4M), RGTIW (-$8.2M), Western Digital Corp (-$6.0M), OXY.WS (-$5.5M), Southern (-$5.4M), Porch Group, Powershares Qqq Etf Put Opt 01/19 154.0 put.
Sold out of its positions in Acm Research Inc call, Abacus Life, RNTX, Altc Acquisition Corp, AMPX.WS, APO.PA, Apple Inc option, AMIX, VXX, BA.PA.
Warberg Asset Management was a net buyer of stock by $195M.
Warberg Asset Management has $831M in assets under management (AUM), dropping by 32.59%.
Central Index Key (CIK): 0001597506

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Portfolio Holdings for Warberg Asset Management

Warberg Asset Management holds 181 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Put Put Option	51.9	$432M	+115%	633k	681.92	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	3.7	$30M	+92%	12M	2.52	View chart
Invesco Qqq Tr Put Put Option	3.3	$28M	-11%	45k	614.31	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	3.2	$26M	-18%	5.7M	4.59	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	2.9	$24M	+62%	12M	2.08	View chart
Cnx Res Corp Note 2.250% 5/0 (Principal)	2.7	$23M		8.0M	2.86	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	2.5	$21M	-30%	6.3M	3.35	View chart
Microchip Technology Note 1.625% 2/1 (Principal)	2.4	$20M	+22%	11M	1.79	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	1.9	$15M		11M	1.45	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	1.7	$15M	+52%	10M	1.41	View chart
Box Note 1/1 (Principal)	1.6	$13M		11M	1.17	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	1.3	$11M	+55%	8.0M	1.33	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	1.2	$9.6M	+5%	8.9M	1.08	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	1.1	$8.8M	NEW	2.4M	3.71	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.9	$7.4M	+66%	5.0M	1.48	View chart
Spotify Usa Note 3/1 (Principal)	0.8	$7.0M		6.2M	1.14	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.8	$6.6M		6.6M	0.99	View chart
Snowflake Note 10/0 (Principal)	0.7	$6.1M	NEW	4.1M	1.49	View chart
Workiva Note 1.125% 8/1 (Principal)	0.7	$5.8M	-38%	5.0M	1.16	View chart
Wisdomtree Note 3.250% 6/1 (Principal)	0.7	$5.8M		5.0M	1.16	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.7	$5.5M	NEW	4.0M	1.37	View chart
Palantir Technologies Put Put Option	0.6	$5.2M	-17%	29k	177.75	View chart
Ford Mtr Note 3/1 (Principal)	0.5	$4.5M	+6%	4.3M	1.04	View chart
Ishares Tr Put Put Option	0.5	$4.4M	-16%	50k	87.16	View chart
Carvana Put Put Option	0.5	$3.8M	+350%	9.0k	422.02	View chart
Vaneck Etf Trust Put Put Option	0.4	$3.3M	NEW	39k	85.77	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.4	$3.3M		3.0M	1.10	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.4	$3.2M	-63%	165k	19.27	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.4	$3.0M	-50%	3.0M	1.01	View chart
Wisdomtree Note 3.250% 8/1 (Principal)	0.4	$3.0M		2.5M	1.20	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	0.3	$2.7M	+8%	2.8M	1.00	View chart
Nvidia Corporation Put Put Option	0.3	$2.6M	+40%	14k	186.50	View chart
Stereotaxis Com New (STXS)	0.3	$2.5M	+5%	1.1M	2.30	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.3	$2.5M	+474%	1.9M	1.30	View chart
Ishares Tr Put Put Option	0.3	$2.4M		30k	80.63	View chart
Cantaloupe Put Put Option	0.3	$2.4M	-18%	226k	10.62	View chart
Epr Pptys PFD C CV 5.75% (EPR.PC)	0.3	$2.2M	-31%	97k	22.37	View chart
Vaneck Etf Trust Call Call Option	0.2	$1.9M	+4%	22k	85.77	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.2	$1.9M	+15%	222k	8.46	View chart
Astronics Corp Note 5.500% 3/1 (Principal)	0.2	$1.7M	NEW	675k	2.56	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.2	$1.7M	+7%	1.6M	1.08	View chart
Epr Pptys Conv Pfd 9% Sr E (EPR.PE)	0.2	$1.7M	+201%	55k	30.17	View chart
Ishares Silver Tr Call Call Option	0.2	$1.6M	+25%	25k	64.42	View chart
Itron Note 3/1 (Principal)	0.2	$1.5M		1.5M	0.99	View chart
Vendome Acquisition Corp I Com Cl A (VNME)	0.2	$1.4M		139k	10.03	View chart
Apple Call Call Option	0.2	$1.4M	NEW	5.0k	271.86	View chart
Rigetti Computing Put Put Option	0.2	$1.3M	+50%	60k	22.15	View chart
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)	0.1	$1.1M	-18%	114k	10.03	View chart
New England Rlty Assoc Ltd P Depositry Rcpt (NEN)	0.1	$1.1M	+49%	17k	64.50	View chart
Select Sector Spdr Tr Put Put Option	0.1	$1.1M	NEW	20k	54.77	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.1	$1.1M	NEW	873.00	1248.45	View chart
Tavia Acquisition Corp SHS (TAVI)	0.1	$1.1M	-2%	104k	10.43	View chart
Charlton Aria Acquisition Ord Shs Cl A (CHAR)	0.1	$1.0M		99k	10.48	View chart
Ishares Bitcoin Trust Etf Put Put Option	0.1	$993k	-37%	20k	49.65	View chart
Drugs Made In Amer Acqutn Ord Shs (DMAA)	0.1	$955k		92k	10.38	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.1	$926k		730k	1.27	View chart
Rigetti Computing Common Stock (RGTI)	0.1	$924k	NEW	42k	22.15	View chart
Micron Technology Call Call Option	0.1	$856k	NEW	3.0k	285.41	View chart
Nutanix Note 0.250%10/0 (Principal)	0.1	$852k		757k	1.13	View chart
Origin Invt Corp I Ord Shs (ORIQ)	0.1	$847k		84k	10.12	View chart
Ishares Silver Tr Put Put Option	0.1	$838k	NEW	13k	64.42	View chart
Pg&e Corp Call Call Option	0.1	$820k	+4%	51k	16.07	View chart
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA)	0.1	$814k	-2%	72k	11.25	View chart
Evergy Note 4.500%12/1 (Principal)	0.1	$805k	+30%	661k	1.22	View chart
Pantages Capital Acquisition Ord Shs Cl A (PGAC)	0.1	$791k		76k	10.38	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	0.1	$779k		77k	10.14	View chart
Translational Dev Acquisitio Com Cl A (TDAC)	0.1	$769k		73k	10.47	View chart
Nvidia Corporation Call Call Option	0.1	$746k	-60%	4.0k	186.50	View chart
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU)	0.1	$746k	NEW	75k	9.95	View chart
Tidal Trust I Put Put Option	0.1	$743k		30k	24.76	View chart
Centrus Energy Corp Put Put Option	0.1	$728k	-40%	3.0k	242.76	View chart
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU)	0.1	$721k	NEW	72k	10.02	View chart
Aa Mission Acquisition Corp Ord Shs Cl A	0.1	$717k		67k	10.67	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.1	$709k	NEW	12k	58.95	View chart
Mosaic Call Call Option	0.1	$602k	NEW	25k	24.09	View chart
Talon Cap Corp Ord Shs Cl A (TLNC)	0.1	$583k	NEW	58k	10.11	View chart
Barclays Bank Call Call Option	0.1	$553k	NEW	21k	26.47	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.1	$541k		46k	11.76	View chart
Pelican Acquisition Corp SHS (PELI)	0.1	$508k		50k	10.15	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.1	$505k		50k	10.12	View chart
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC)	0.1	$490k	NEW	49k	9.94	View chart
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU)	0.1	$466k	NEW	46k	10.07	View chart
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX)	0.1	$455k	NEW	46k	9.89	View chart
Thayer Ventures Acq Corp Ii Cl A (TVAI)	0.1	$452k		45k	10.12	View chart
Noble Corp *w Exp 02/04/202 (NE.WS.A)	0.1	$449k	+14%	54k	8.33	View chart
Indigo Acquisition Corp Ord Shs (INAC)	0.1	$448k		45k	10.05	View chart
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP)	0.1	$447k	NEW	45k	9.94	View chart
Post Holdings Inc Common (POST)	0.1	$446k	NEW	4.5k	99.05	View chart
Oklo Put Put Option	0.1	$431k	+20%	6.0k	71.76	View chart
Quantumsphere Acquisition Ord Shs (QUMS)	0.0	$415k	NEW	41k	10.01	View chart
Century Alum Note 2.750% 5/0 (Principal)	0.0	$397k	NEW	188k	2.11	View chart
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU)	0.0	$395k	NEW	39k	10.07	View chart
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA)	0.0	$372k	NEW	38k	9.93	View chart
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA)	0.0	$367k		36k	10.10	View chart
Oklo Com Cl A (OKLO)	0.0	$359k	NEW	5.0k	71.79	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.0	$354k	NEW	35k	10.00	View chart
Championsgate Acquisition Shs Cl A (CHPG)	0.0	$354k		35k	10.19	View chart
Aa Mission Acquisition Corp Ord Shs Cl A (YCY)	0.0	$348k	NEW	35k	9.94	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	0.0	$316k	-35%	254k	1.24	View chart
USA Rare Earth Inc A (USAR)	0.0	$301k	NEW	25k	11.89	View chart
Joby Aviation *w Exp 08/10/202 (JOBY.WS)	0.0	$295k	+62%	74k	3.96	View chart
Dune Acquisition Corp Ii Shs Cl A (IPOD)	0.0	$290k	-3%	28k	10.21	View chart
M-tron Inds (MPTI)	0.0	$280k	NEW	5.3k	53.22	View chart
Cayson Acquisition Corp SHS (CAPN)	0.0	$279k	+52%	26k	10.64	View chart
Stonebridge Acquisition Ii C Cl A Shs (APAC)	0.0	$274k	NEW	28k	9.95	View chart
Mckinley Acquisition Corp Shs Cl A (MKLY)	0.0	$269k	NEW	27k	9.97	View chart
A Paradise Acquisition Corp Com Cl A (APAD)	0.0	$251k		25k	10.05	View chart
I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS)	0.0	$251k	-5%	273k	0.92	View chart
Solarius Capital Acqu Corp Shs Cl A (SOCA)	0.0	$250k		25k	10.05	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.0	$249k		24k	10.43	View chart
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX)	0.0	$247k	NEW	25k	9.87	View chart
Quartzsea Acquisition Corp Ord Shs (QSEA)	0.0	$246k		24k	10.23	View chart
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD)	0.0	$245k	NEW	25k	9.85	View chart
Wintergreen Acquisition Corp SHS (WTG)	0.0	$243k		24k	10.15	View chart
Lafayette Acquisition Corp Ord Shs (LAFA)	0.0	$243k	NEW	25k	9.90	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN)	0.0	$241k		24k	10.06	View chart
Critical Metals Corp Put Put Option	0.0	$229k	NEW	33k	6.94	View chart
Occidental Pete Corp Put Put Option	0.0	$226k		5.5k	41.12	View chart
Neovo *w Exp 04/01/202 (NEOVW)	0.0	$213k	-14%	213k	1.00	View chart
Viking Acquisition Corp I Ord Cl A (VACI)	0.0	$210k	NEW	21k	9.90	View chart
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU)	0.0	$200k	NEW	20k	10.02	View chart
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU)	0.0	$199k	NEW	20k	9.96	View chart
Mobilicom *w Exp 08/31/202 (MOBBW)	0.0	$193k	-7%	60k	3.22	View chart
Ribbon Acquisition Corp Ord Shs Cl A (RIBB)	0.0	$185k		18k	10.38	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.0	$178k		17k	10.23	View chart
Eureka Acquisition Corp Shs Cl A (EURK)	0.0	$173k		16k	10.93	View chart
Oppfi *w Exp 07/20/202 (OPFI.WS)	0.0	$172k		113k	1.53	View chart
Profound Med Corp Com New (PROF)	0.0	$165k	NEW	21k	7.87	View chart
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN)	0.0	$158k		16k	9.95	View chart
Fg Merger Ii Corp (FGMC)	0.0	$151k		15k	10.04	View chart
Uy Scuti Acquisition Corp. Ord Shs (UYSC)	0.0	$150k		15k	10.25	View chart
Biovie *w Exp 08/08/203 (BIVIW)	0.0	$139k	+64%	462k	0.30	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$128k	NEW	11k	11.45	View chart
Regentis Biomaterials Ordinary Shares	0.0	$127k	NEW	19k	6.65	View chart
Planet Labs Pbc *w Exp 12/06/202 (PL.WS)	0.0	$122k	NEW	14k	8.61	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.0	$104k		10k	10.36	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE)	0.0	$101k		10k	10.10	View chart
Chenghe Acquisition Iii Unit 09/09/2030 (CHECU)	0.0	$101k		10k	10.05	View chart
Visionwave Holdings *w Exp 07/14/203 (VWAVW)	0.0	$94k	NEW	80k	1.17	View chart
Prairie Oper Call Call Option	0.0	$93k	-51%	55k	1.69	View chart
Akari Therapeutics Sponsored Adr (AKTX)	0.0	$89k	NEW	308k	0.29	View chart
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS)	0.0	$61k	NEW	31k	1.98	View chart
Vivani Medical Common Stock (VANI)	0.0	$54k	NEW	44k	1.22	View chart
Gossamer Bio Call Call Option	0.0	$51k	NEW	16k	3.10	View chart
Cellectar Biosciences Com New (CLRB)	0.0	$41k	NEW	14k	2.95	View chart
Curis (CRIS)	0.0	$40k	-7%	40k	0.99	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$38k	-5%	600k	0.06	View chart
Nexgel *w Exp 12/27/202 (NXGLW)	0.0	$34k	-12%	146k	0.24	View chart
Modular Med Com New (MODD)	0.0	$34k	+106%	93k	0.36	View chart
Eon Resources *w Exp 02/04/202 (EONR.WS)	0.0	$31k	+3%	658k	0.05	View chart
Cid Holdco *w Exp 12/31/202 (DAICW)	0.0	$30k		378k	0.08	View chart
Off The Hook Ys Com Shs (OTH)	0.0	$30k	NEW	15k	2.07	View chart
Intensity Therapeutics (INTS)	0.0	$28k	+15%	69k	0.41	View chart
Synergy Chc Corp Com New (SNYR)	0.0	$25k	-59%	14k	1.86	View chart
Actelis Networks Com Shs (ASNS)	0.0	$25k	NEW	51k	0.49	View chart
Terrestrial Energy *w Exp 10/28/203 (IMSRW)	0.0	$23k	NEW	11k	2.12	View chart
Volitionrx (VNRX)	0.0	$23k	NEW	91k	0.26	View chart
Reeds Com Shs (REED)	0.0	$23k	NEW	11k	2.10	View chart
Gamesquare Hldgs (GAME)	0.0	$19k	NEW	50k	0.39	View chart
Flyexclusive *w Exp 99/99/999 (FLYX.WS)	0.0	$19k		70k	0.27	View chart
Eon Resources Com Cl A (EONR)	0.0	$18k	-22%	48k	0.38	View chart
Salarius Pharmaceuticals Com New (DCOY)	0.0	$18k	NEW	28k	0.65	View chart
Aleanna *w Exp 12/13/202 (ANNAW)	0.0	$18k		125k	0.14	View chart
Silynxcom Com Shs (SYNX)	0.0	$15k	-44%	14k	1.07	View chart
Namib Minerals *w Exp 06/05/203 (NAMMW)	0.0	$12k	-3%	155k	0.07	View chart
Generation Essentials Group *w Exp 02/15/202 (TGE.WS)	0.0	$5.4k	-16%	36k	0.15	View chart
Hub Cyber Security *w Exp 02/27/202 (HUBCW)	0.0	$3.0k		163k	0.02	View chart
P3 Health Partners *w Exp 11/19/202 (PIIIW)	0.0	$2.9k		292k	0.01	View chart
Saverone 2014 *w Exp 06/02/202 (SVREW)	0.0	$2.3k		125k	0.02	View chart
Aeries Technology *w Exp 11/06/202 (AERTW)	0.0	$2.2k		71k	0.03	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	0.0	$2.2k		83k	0.03	View chart
Cea Industries *w Exp 02/11/202 (BNCWW)	0.0	$1.9k		35k	0.06	View chart
Harvard Ave Acquisition Corp Right 03/30/2026 (HAVAR)	0.0	$1.9k	NEW	16k	0.12	View chart
Stonebridge Acquisition Ii C Right 09/09/2030 (APACR)	0.0	$1.7k	NEW	12k	0.14	View chart
Miluna Acquisition Corp *w Exp 09/29/203	0.0	$1.7k	NEW	15k	0.11	View chart
Crown Resv Acquisition Corp *w Exp 10/06/203	0.0	$1.5k	NEW	17k	0.09	View chart
Bt Brands *w Exp 11/12/202 (BTBDW)	0.0	$1.1k		10k	0.11	View chart
Apollomics *w Exp 04/01/202 (APLMW)	0.0	$966.243900		87k	0.01	View chart
Anghami *w Exp 02/03/202 (ANGHW)	0.0	$949.611500		40k	0.02	View chart
Carbon Revolution *w Exp 99/99/999	0.0	$446.131200		47k	0.01	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$220.753200		31k	0.01	View chart

Past Filings by Warberg Asset Management

SEC 13F filings are viewable for Warberg Asset Management going back to 2020

Warberg Asset Management 2025 Q4 filed Feb. 13, 2026
Warberg Asset Management 2025 Q3 filed Nov. 6, 2025
Warberg Asset Management 2025 Q2 filed Aug. 12, 2025
Warberg Asset Management 2025 Q1 filed May 9, 2025
Warberg Asset Management 2024 Q4 filed Feb. 13, 2025
Warberg Asset Management 2024 Q3 filed Nov. 6, 2024
Warberg Asset Management 2024 Q2 filed Aug. 9, 2024
Warberg Asset Management 2024 Q1 filed May 6, 2024
Warberg Asset Management 2023 Q4 filed Feb. 7, 2024
Warberg Asset Management 2023 Q3 filed Nov. 13, 2023
Warberg Asset Management 2023 Q2 filed Aug. 9, 2023
Warberg Asset Management 2023 Q1 filed May 15, 2023
Warberg Asset Management 2022 Q4 filed Feb. 13, 2023
Warberg Asset Management 2022 Q3 filed Nov. 7, 2022
Warberg Asset Management 2022 Q2 filed Aug. 11, 2022
Warberg Asset Management 2022 Q1 filed May 13, 2022

View all past filings

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