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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 Powershares Qqq Etf Put Opt 01/19 154.0 put, Spdr S&p 500 Etf Tr option, OXY.WS, Parsons, Royal Caribbean Group Note 6.000 8/1, and represent 38.37% of Warberg Asset Management's stock portfolio.
Added to shares of these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (+$43M), Royal Caribbean Group Note 6.000 8/1 (+$21M), Box (+$12M), Post Hldgs Inc 2.5 08/15/2027 (+$9.0M), Stride (+$8.5M), Microchip Technology Inc note 1.625% 2/1 (+$7.4M), Glaukos Corp (+$5.9M), Apple Inc option (+$5.8M), Seagate Hdd Cayman (+$5.7M), Integer Hldgs Corp (+$5.7M).
Started 62 new stock positions in Cassava Sciences Inc put, Jpmorgan Chase & Co option, NE, Rezolve Ai, Post Hldgs Inc 2.5 08/15/2027, Ast Spacemobile, Starbucks Corp option, NBY, OCGN, Guidewire Software convertible security.
Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$145M), Palo Alto Networks (-$22M), Allegheny Technologies (-$21M), Repligen Corp note 0.375% 7/1 (-$12M), DJTWW (-$8.4M), RH (-$6.8M), Nvidia Corp option (-$6.6M), Insmed (-$5.3M), Interdigital, Hubspot.
Sold out of its positions in Ast Spacemobile, Abercrombie & Fitch Co option, Acri Capital Acquisition Cor, AVTE, Allegheny Technologies, AMPX, Apple Inc option, AOGO, AOGOW, BIAFW.
Warberg Asset Management was a net seller of stock by $-106M.
Warberg Asset Management has $562M in assets under management (AUM), dropping by -14.62%.
Central Index Key (CIK): 0001597506

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Portfolio Holdings for Warberg Asset Management

Warberg Asset Management holds 209 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Put Put Option	14.3	$80M	+112%	165k	488.07	View chart
Spdr S&p 500 Etf Tr Put Put Option	11.2	$63M	-69%	110k	573.76	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	4.9	$27M	-10%	918k	29.72	View chart
Parsons Corp Del Note 0.250% 8/1 (Principal)	4.1	$23M	+10%	9.9M	2.30	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	3.9	$22M	+3291%	6.2M	3.58	View chart
Microchip Technology Note 1.625% 2/1 (Principal)	3.7	$21M		8.9M	2.30	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	3.5	$20M		8.9M	2.24	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	3.2	$18M		6.8M	2.68	View chart
Box Note 1/1 (Principal)	2.5	$14M	+527%	11M	1.31	View chart
Chart Inds Note 1.000%11/1 (Principal)	2.2	$12M	+46%	5.9M	2.10	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	2.1	$12M		6.5M	1.80	View chart
Microsoft Corp Put Put Option	2.0	$11M	-7%	26k	430.30	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	1.9	$11M	+120%	6.6M	1.58	View chart
Bloomin Brands Note 5.000% 5/0 (Principal)	1.8	$10M		6.6M	1.54	View chart
Nrg Energy DBCV 2.750% 6/0 (Principal)	1.7	$9.4M	-26%	4.2M	2.22	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	1.6	$9.2M	-70%	2.7M	3.44	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	1.6	$9.0M	NEW	7.6M	1.19	View chart
Stride Note 1.125% 9/0 (Principal)	1.6	$8.8M	+2432%	5.2M	1.68	View chart
Nvidia Corporation Put Put Option	1.4	$7.9M	-45%	65k	121.44	View chart
Microchip Technology Note 1.625% 2/1 (Principal)	1.3	$7.5M	+8747%	2.0M	3.69	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	1.3	$7.2M	+3%	6.5M	1.11	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	1.3	$7.2M	+5%	5.8M	1.24	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	1.3	$7.1M		5.0M	1.41	View chart
Apple Put Put Option	1.2	$7.0M	+500%	30k	233.00	View chart
Sea Note 1.000%12/0 (Principal)	1.2	$6.6M		3.5M	1.88	View chart
Hubspot Note 0.375% 6/0 (Principal)	1.2	$6.5M	-36%	3.4M	1.88	View chart
Glaukos Corp Note 2.750% 6/1 (Principal)	1.0	$5.9M	NEW	2.5M	2.35	View chart
Microstrategy Note 2/1 (Principal)	1.0	$5.8M	+3%	4.2M	1.36	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	1.0	$5.7M	NEW	4.0M	1.44	View chart
Berkshire Hathaway Inc Del Put Put Option	1.0	$5.5M	NEW	12k	460.26	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.9	$5.1M	NEW	51k	100.73	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.9	$4.9M	-50%	2.6M	1.86	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.7	$4.0M	-18%	3.2M	1.23	View chart
Ford Mtr Note 3/1 (Principal)	0.7	$3.9M	+8%	4.0M	0.98	View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ)	0.7	$3.8M	+3%	54k	69.42	View chart
Workiva Note 1.125% 8/1 (Principal)	0.6	$3.2M		2.7M	1.16	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.5	$3.1M		3.1M	1.01	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	0.5	$3.0M	+60%	2.6M	1.15	View chart
Guess Note 3.750% 4/1 (Principal)	0.5	$2.8M	+400%	2.5M	1.10	View chart
Microchip Technology Note 0.125%11/1 (Principal)	0.4	$2.5M	+1188%	2.5M	1.00	View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL)	0.4	$2.5M	-2%	37k	65.92	View chart
Ishares Tr Put Put Option	0.4	$2.5M	+25%	25k	98.10	View chart
Nice Note 9/1 (Principal)	0.4	$2.4M	NEW	2.5M	0.96	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.4	$2.0M		2.0M	1.00	View chart
Nutanix Note 0.250%10/0 (Principal)	0.4	$2.0M	-62%	1.7M	1.20	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.3	$2.0M	+9%	293k	6.72	View chart
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)	0.3	$1.9M	+11%	1.1M	1.70	View chart
Epr Pptys PFD C CV 5.75% (EPR.PC)	0.3	$1.6M	+22%	74k	22.41	View chart
Tesla Put Put Option	0.3	$1.6M	NEW	6.0k	261.63	View chart
Vaneck Etf Trust Call Call Option	0.3	$1.6M	-6%	39k	39.82	View chart
Starbucks Corp Call Call Option	0.3	$1.5M	NEW	15k	97.49	View chart
Ishares Silver Tr Call Call Option	0.2	$1.4M	+60%	48k	28.41	View chart
Vine Hill Cap Invt Corp. Unit 09/06/2026	0.2	$1.3M	NEW	135k	10.00	View chart
Coinbase Global Put Put Option	0.2	$1.2M	-12%	7.0k	178.17	View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW)	0.2	$1.2M		16k	74.02	View chart
Cava Group Put Put Option	0.2	$1.1M	+125%	9.0k	123.85	View chart
Walmart Call Call Option	0.2	$1.0M	+26%	13k	80.75	View chart
Microstrategy Put Put Option	0.2	$1.0M	NEW	6.0k	168.60	View chart
Starbucks Corp Put Put Option	0.2	$975k	NEW	10k	97.49	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.2	$933k	+10%	902k	1.03	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	0.2	$907k	NEW	457k	1.98	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.2	$884k	+176%	18k	50.52	View chart
Climaterock Class A Ord (CLRC)	0.2	$875k		75k	11.61	View chart
Composecure *w Exp 12/27/202 (CMPOW)	0.2	$874k	-70%	232k	3.77	View chart
Bellevue Life Scncs Aqstn (BLAC)	0.2	$872k	+101%	80k	10.87	View chart
Carvana Put Put Option	0.2	$871k		5.0k	174.11	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	0.1	$832k		76k	10.96	View chart
Natera Note 2.250% 5/0 (Principal)	0.1	$825k	NEW	249k	3.31	View chart
New England Rlty Assoc Ltd P Depositry Rcpt (NEN)	0.1	$808k	-21%	9.9k	81.65	View chart
Bukit Jalil Gbl Acquisition Ord Shs (BUJA)	0.1	$783k	NEW	72k	10.91	View chart
Vision Sensing Acquisition C Class A Com (VSAC)	0.1	$782k		67k	11.63	View chart
Noble Corp *w Exp 02/04/202 (NE.WS.A)	0.1	$776k	-25%	54k	14.38	View chart
Dollar Tree Call Call Option	0.1	$774k	+10%	11k	70.32	View chart
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA)	0.1	$759k		74k	10.24	View chart
Barclays Bank Call Call Option	0.1	$744k	NEW	15k	49.60	View chart
Quetta Acquisition Corp (QETA)	0.1	$735k	+2%	71k	10.40	View chart
Roth Ch Acquisition V (ROCL)	0.1	$721k	+43%	64k	11.21	View chart
Aa Mission Acquisition Corp Ord Shs Cl A	0.1	$673k	NEW	67k	10.02	View chart
Duet Acquisition Corp Class A Com (DUET)	0.1	$668k	+17%	59k	11.27	View chart
Noble Corp Ord Shs A (NE)	0.1	$636k	NEW	18k	36.16	View chart
Cantaloupe Call Call Option	0.1	$627k	+18%	85k	7.40	View chart
Scorpio Tankers Call Call Option	0.1	$606k	NEW	8.5k	71.30	View chart
Cantaloupe Put Put Option	0.1	$592k	+95%	80k	7.40	View chart
Broad Capital Acquisition (BRAC)	0.1	$572k	NEW	50k	11.40	View chart
Noble Corp Put Put Option	0.1	$567k		16k	36.14	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv	0.1	$541k	NEW	8.9k	60.62	View chart
Finnovate Acquisition Corp Class A Ord Shs (FNVT)	0.1	$503k	NEW	44k	11.57	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.1	$495k		46k	10.76	View chart
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)	0.1	$480k	-52%	3.6k	133.34	View chart
Vornado Rlty Tr Put Put Option	0.1	$473k	+20%	12k	39.40	View chart
Cassava Sciences Put Put Option	0.1	$471k	NEW	16k	29.43	View chart
Winnebago Inds Note 1.500% 4/0 (Principal)	0.1	$456k	+410%	434k	1.05	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.1	$444k	-38%	40k	11.11	View chart
Jpmorgan Chase & Co. Call Call Option	0.1	$422k	NEW	2.0k	210.86	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$419k	NEW	16k	26.15	View chart
Stereotaxis Com New (STXS)	0.1	$414k	-56%	203k	2.04	View chart
Esh Acquisition Corp (ESHA)	0.1	$411k		39k	10.61	View chart
Rf Acquisition Corp Ii SHS	0.1	$386k	NEW	38k	10.17	View chart
Blackstone Mtg Tr Put Put Option	0.1	$361k	-5%	19k	19.01	View chart
Microstrategy Call Call Option	0.1	$354k	NEW	2.1k	168.60	View chart
Guidewire Software Note 1.250% 3/1 (Principal)	0.1	$342k	NEW	213k	1.61	View chart
Iron Horse Acquisitions Corp (IROH)	0.1	$340k		33k	10.19	View chart
Chefs Whse Note 1.875%12/0 (Principal)	0.1	$335k	NEW	322k	1.04	View chart
Chenghe Acquisition I Class A Ord Shs (LATG)	0.1	$315k	NEW	27k	11.59	View chart
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC)	0.1	$309k		31k	10.02	View chart
Burtech Acquisition Corp Class A Com (BRKH)	0.1	$307k	NEW	27k	11.29	View chart
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU)	0.0	$280k		24k	11.54	View chart
Bynordic Acquisition Corp Class A Com (BYNO)	0.0	$278k	+105%	24k	11.38	View chart
Datadog Note 0.125% 6/1 (Principal)	0.0	$272k	NEW	209k	1.30	View chart
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS)	0.0	$268k	NEW	23k	11.49	View chart
Moderna Put Put Option	0.0	$267k		4.0k	66.83	View chart
Dt Cloud Acquisition Corp Ord Shs (DYCQ)	0.0	$266k		26k	10.31	View chart
Ast Spacemobile Put Put Option	0.0	$262k	NEW	10k	26.15	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.0	$257k	+50%	233k	1.10	View chart
Intel Corp Call Call Option	0.0	$235k	-50%	10k	23.46	View chart
Moderna (MRNA)	0.0	$234k	NEW	3.5k	66.83	View chart
New York Cmnty Bancorp Call Call Option	0.0	$225k	NEW	20k	11.23	View chart
Rivian Automotive Put Put Option	0.0	$224k	NEW	20k	11.22	View chart
Legacy Ed	0.0	$219k	NEW	48k	4.60	View chart
Inception Growth Acqustn Common Stock (IGTA)	0.0	$211k	+5%	19k	11.32	View chart
Global Technolgy Acqstn Corp Class A Ord (GTAC)	0.0	$187k	NEW	16k	11.52	View chart
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS)	0.0	$165k	NEW	52k	3.18	View chart
Aimei Health Technology Co L SHS (AFJK)	0.0	$157k		15k	10.48	View chart
Neovo *w Exp 04/01/202 (NEOVW)	0.0	$152k	+15%	225k	0.67	View chart
Eureka Acquisition Corp Shs Cl A	0.0	$151k	NEW	15k	10.06	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.0	$149k	NEW	120k	1.24	View chart
Pyxis Tankers *w Exp 10/13/202 (PXSAW)	0.0	$147k	+79%	171k	0.86	View chart
B. Riley Financial Put Put Option	0.0	$116k	-38%	22k	5.25	View chart
Rivian Automotive Call Call Option	0.0	$112k	NEW	10k	11.22	View chart
Joby Aviation *w Exp 08/10/202 (JOBY.WS)	0.0	$112k	+38%	177k	0.63	View chart
Bowen Acquisition Corp SHS (BOWN)	0.0	$108k		10k	10.77	View chart
Flag Ship Acquisition Corp Ord Shs	0.0	$100k	NEW	10k	10.03	View chart
Data Storage Corp *w Exp 05/18/202 (DTSTW)	0.0	$96k	-34%	180k	0.54	View chart
Syra Health Corp Cl A Com New (SYRA)	0.0	$88k	NEW	208k	0.42	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$86k		259k	0.33	View chart
Diana Shipping *w Exp 12/14/202 (DSX.WS)	0.0	$81k	+42%	180k	0.45	View chart
Granite Constr Note 3.750% 5/1 (Principal)	0.0	$79k	NEW	44k	1.80	View chart
B. Riley Financial (RILY)	0.0	$71k	NEW	14k	5.25	View chart
Scorpius Holdings	0.0	$69k	NEW	95k	0.72	View chart
Faraday Future Intlgt Elec I Call Call Option	0.0	$67k	NEW	24k	2.87	View chart
Better Choice Com New (BTTR)	0.0	$63k	NEW	30k	2.08	View chart
Lqr Hse Com New (LQR)	0.0	$43k	NEW	79k	0.55	View chart
Eon Resources *w Exp 02/04/202 (EONR.WS)	0.0	$41k	-3%	610k	0.07	View chart
Siyata Mobile Com New	0.0	$37k	NEW	40k	0.92	View chart
Kindly Md *w Exp 05/31/202 (KDLYW)	0.0	$36k	+5%	173k	0.21	View chart
Aileron Therapeutics Com New (ALRN)	0.0	$35k	-68%	10k	3.54	View chart
Nova Minerals *w Exp 07/24/202	0.0	$33k	NEW	27k	1.26	View chart
Rezolve Ai *w Exp 08/15/202	0.0	$32k	NEW	180k	0.18	View chart
Talkspace *w Exp 06/21/202 (TALKW)	0.0	$29k	-25%	373k	0.08	View chart
Azitra Com New	0.0	$27k	NEW	49k	0.54	View chart
Catheter Precision Com New	0.0	$27k	NEW	67k	0.40	View chart
Maris Tech *w Exp 02/04/202 (MTEKW)	0.0	$25k	-5%	185k	0.14	View chart
Natures Miracle Hldg (NMHI)	0.0	$22k	NEW	160k	0.14	View chart
Vishay Intertechnology Note 2.250% 6/1 (Principal)	0.0	$22k	-96%	22k	0.98	View chart
Carmell Therapeutics Corp - US (CTCX)	0.0	$18k		45k	0.40	View chart
Ocugen (OCGN)	0.0	$18k	NEW	18k	0.99	View chart
Richtech Robotics CL B (RR)	0.0	$17k	NEW	20k	0.84	View chart
Aurora Innovation *w Exp 11/03/202 (AUROW)	0.0	$17k		20k	0.83	View chart
Esperion Therapeutics Inc Ne Call Call Option	0.0	$17k		10k	1.65	View chart
Tenon Medical *w Exp 06/16/202 (TNONW)	0.0	$16k	-21%	525k	0.03	View chart
Mobilicom *w Exp 08/31/202 (MOBBW)	0.0	$15k		86k	0.17	View chart
Fgi Industries *w Exp 01/21/202 (FGIWW)	0.0	$15k		121k	0.12	View chart
Sharps Technology *w Exp 99/99/999 (STSSW)	0.0	$14k	-10%	265k	0.05	View chart
Eon Resources Com Cl A	0.0	$14k	+19%	16k	0.82	View chart
Nexalin Technology *w Exp 99/99/999 (NXLIW)	0.0	$12k	+28%	151k	0.08	View chart
Saverone 2014 *w Exp 06/02/202 (SVREW)	0.0	$12k	-9%	145k	0.08	View chart
Onfolio Holdings *w Exp 01/02/202 (ONFOW)	0.0	$12k	-7%	68k	0.17	View chart
Zentek (ZTEK)	0.0	$11k		12k	0.92	View chart
Flyexclusive *w Exp 99/99/999 (FLYX.WS)	0.0	$10k	NEW	30k	0.33	View chart
Pasithea Therapeutics Corp *w Exp 08/12/202 (KTTAW)	0.0	$9.2k	-5%	263k	0.03	View chart
Nextplat Corp *w Exp 06/02/202 (NXPLW)	0.0	$9.0k	-32%	41k	0.22	View chart
Ocean Biomedical *w Exp 02/14/202 (OCEAW)	0.0	$8.3k	-2%	169k	0.05	View chart
Bt Brands *w Exp 11/12/202 (BTBDW)	0.0	$8.1k		118k	0.07	View chart
Novabay Pharmaceuticals Com New (NBY)	0.0	$6.9k	NEW	10k	0.69	View chart
Kwesst Micro Systems *w Exp 12/09/202 (KWESW)	0.0	$5.8k	-2%	345k	0.02	View chart
Pagaya Technologies *w Exp 99/99/999 (PGYWW)	0.0	$5.7k		30k	0.19	View chart
Stran & Company *w Exp 99/99/999 (SWAGW)	0.0	$5.5k		181k	0.03	View chart
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS)	0.0	$5.3k		112k	0.05	View chart
Carbon Revolution *w Exp 99/99/999 (CREVW)	0.0	$5.0k		172k	0.03	View chart
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW)	0.0	$4.0k		80k	0.05	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	0.0	$3.9k		28k	0.14	View chart
Oragenics (OGEN)	0.0	$3.9k		10k	0.39	View chart
P3 Health Partners Com Cl A (PIII)	0.0	$3.9k	NEW	10k	0.39	View chart
Apollomics *w Exp 04/01/202 (APLMW)	0.0	$3.6k	-14%	439k	0.01	View chart
Neurosense Therapeutics *w Exp 11/10/202 (NRSNW)	0.0	$3.4k	-36%	20k	0.17	View chart
Apollomics Cl A Shs (APLM)	0.0	$3.3k	NEW	24k	0.14	View chart
Aeries Technology *w Exp 11/06/202 (AERTW)	0.0	$3.0k		95k	0.03	View chart
Apptech Pmts Corp *w Exp 01/04/202 (APCXW)	0.0	$3.0k	-76%	14k	0.22	View chart
Northview Acquisition Corp *w Exp 08/02/202 (NVACW)	0.0	$2.9k		78k	0.04	View chart
Inuvo Com New (INUV)	0.0	$2.5k	-50%	10k	0.25	View chart
Hub Cyber Security *w Exp 02/27/202 (HUBCW)	0.0	$2.4k		171k	0.01	View chart
Protagenic Therapeutics *w Exp 04/29/202 (PTIXW)	0.0	$2.1k		177k	0.01	View chart
Surgepays *w Exp 10/22/202 (SURGW)	0.0	$1.9k	-68%	117k	0.02	View chart
Lixte Biotechnology Hldgs In *w Exp 11/30/202 (LIXTW)	0.0	$1.6k	-5%	36k	0.04	View chart
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW)	0.0	$1.5k		30k	0.05	View chart
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A)	0.0	$1.4k	-19%	17k	0.08	View chart
Microcloud Hologram *w Exp 01/31/202 (HOLOW)	0.0	$1.4k		33k	0.04	View chart
Cea Industries *w Exp 02/11/202 (CEADW)	0.0	$1.3k		80k	0.02	View chart
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS)	0.0	$1.2k	-49%	70k	0.02	View chart
Anghami *w Exp 02/03/202 (ANGHW)	0.0	$1.1k		40k	0.03	View chart
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW)	0.0	$996.000000		40k	0.02	View chart
Iveda Solutions *w Exp 04/01/202 (IVDAW)	0.0	$967.036000	-2%	35k	0.03	View chart
Smx Sec Matters *w Exp 03/07/202 (SMXWW)	0.0	$891.900000		99k	0.01	View chart
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW)	0.0	$864.000000		43k	0.02	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$840.420000	-50%	13k	0.07	View chart
Ainos *w Exp 07/29/202 (AIMDW)	0.0	$799.000000		19k	0.04	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$700.000000		10k	0.07	View chart
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW)	0.0	$687.099900		79k	0.01	View chart
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW)	0.0	$230.328000		17k	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 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
Warberg Asset Management 2022 Q1 restated filed May 13, 2022
Warberg Asset Management 2021 Q4 filed Feb. 14, 2022
Warberg Asset Management 2021 Q3 filed Nov. 15, 2021
Warberg Asset Management 2021 Q2 filed Aug. 16, 2021
Warberg Asset Management 2021 Q1 filed May 17, 2021

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