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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, OXY.WS, Palo Alto Networks, Powershares Qqq Etf Put Opt 01/19 154.0 put, United States Stl Corp, and represent 51.21% of Warberg Asset Management's stock portfolio.
Added to shares of these 10 stocks: United States Stl Corp (+$24M), Powershares Qqq Etf Put Opt 01/19 154.0 put (+$19M), Palo Alto Networks (+$18M), Microchip Technology Inc sdcv 2.125%12/1 (+$13M), Chart Inds (+$12M), Nrg Energy Inc dbcv 2.750% 6/0 (+$8.1M), Livent Corp (+$8.0M), Mongodb (+$7.2M), Microstrategy (+$7.0M), Interdigital.
Started 57 new stock positions in Nrg Energy Inc dbcv 2.750% 6/0, Transocean, Seabridge Gold Inc option, AEAE, United States Stl Corp, AUMN, CHAA, NNAG, IROHU, Ares Capital Corp convertible security.
Reduced shares in these 10 stocks: On Semiconductor Corp note 1.625%10/1 (-$44M), Kbr Inc none (-$37M), Spdr S&p 500 Etf Tr option (-$14M), Eqt Corp (-$13M), VMware (-$12M), Pioneer Nat Res (-$6.4M), Allscripts Healthcare Solutn (-$6.2M), , Apple Inc option, Nice Ltd convertible security.
Sold out of its positions in ASPI, Accretion Acquisition Corp, AENT, Allscripts Healthcare Solutn, AAPL, ASTI, ACAB, AZTR, Bio Path Holdings, BOF.
Warberg Asset Management was a net buyer of stock by $4.4M.
Warberg Asset Management has $528M in assets under management (AUM), dropping by 6.52%.
Central Index Key (CIK): 0001597506

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Portfolio Holdings for Warberg Asset Management

Warberg Asset Management holds 232 positions in its portfolio as reported in the December 2023 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	27.5	$145M	-8%	305k	475.31	View chart
Occidental Pete Corp W Exp 08/03/202 (OXY.WS)	7.3	$39M	-2%	1.0M	37.84	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	6.5	$34M	+115%	12M	2.96	View chart
Invesco Qqq Tr Put Put Option	5.4	$29M	+204%	70k	409.52	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	4.5	$24M	NEW	6.6M	3.64	View chart
Microchip Technology Note 1.625% 2/1 (Principal)	3.2	$17M	+397%	6.5M	2.58	View chart
Interdigital Note 2.000% 6/0 (Principal)	2.3	$12M	+49%	9.2M	1.34	View chart
Altair Engr Note 0.250% 6/0 (Principal)	2.3	$12M		6.7M	1.80	View chart
Chart Inds Note 1.000%11/1 (Principal)	2.2	$12M	NEW	5.0M	2.33	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	1.9	$10M	+49%	5.3M	1.89	View chart
Hubspot Note 0.375% 6/0 (Principal)	1.8	$9.5M	+78%	4.6M	2.08	View chart
Conmed Corp Note 2.625% 2/0 (Principal)	1.8	$9.3M		7.5M	1.23	View chart
Repligen Corp Note 0.375% 7/1 (Principal)	1.7	$9.2M	+70%	5.9M	1.57	View chart
RH Note 9/1 (Principal)	1.6	$8.5M	-17%	6.0M	1.42	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	1.6	$8.3M	+98%	6.5M	1.27	View chart
Nrg Energy DBCV 2.750% 6/0 (Principal)	1.5	$8.1M	NEW	6.3M	1.29	View chart
Livent Corp Note 4.125% 7/1 (Principal)	1.5	$8.1M	+6900%	3.9M	2.10	View chart
Mongodb Note 0.250% 1/1 (Principal)	1.4	$7.2M	NEW	3.7M	1.98	View chart
Microstrategy Note 0.750%12/1 (Principal)	1.3	$7.0M	NEW	4.3M	1.65	View chart
Parsons Corp Del Note 0.250% 8/1 (Principal)	1.3	$6.7M	+14%	4.7M	1.43	View chart
Etsy Note 0.125%10/0 (Principal)	1.2	$6.1M		5.3M	1.15	View chart
Ati Note 3.500% 6/1 (Principal)	1.1	$5.8M		2.0M	2.96	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.8	$4.3M	NEW	2.9M	1.47	View chart
Box Note 1/1 (Principal)	0.8	$4.2M		3.8M	1.12	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.8	$4.1M	+25%	3.9M	1.06	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.8	$4.1M	+2140%	2.5M	1.64	View chart
Datadog Note 0.125% 6/1 (Principal)	0.7	$3.8M	+787%	2.7M	1.40	View chart
Workiva Note 1.125% 8/1 (Principal)	0.7	$3.8M		2.7M	1.38	View chart
Sea Note 1.000%12/0 (Principal)	0.7	$3.7M		3.5M	1.07	View chart
Bloomin Brands Note 5.000% 5/0 (Principal)	0.6	$3.2M	+220%	1.3M	2.54	View chart
Hertz Global Hldgs W Exp 06/30/205 (HTZWW)	0.6	$3.0M	-9%	555k	5.48	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	0.6	$3.0M		2.5M	1.22	View chart
Ishares Tr Put Put Option	0.6	$3.0M	+20%	30k	98.88	View chart
Pioneer Nat Res Note 0.250% 5/1 (Principal)	0.5	$2.7M	-70%	1.1M	2.43	View chart
Surgepays W Exp 10/22/202 (SURGW)	0.4	$2.3M	-5%	1.1M	2.10	View chart
Ares Capital Corp Note 4.625% 3/0 (Principal)	0.4	$2.2M	NEW	2.1M	1.03	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.4	$2.2M	+4%	1.5M	1.52	View chart
Apple Put Put Option	0.4	$1.9M	-64%	10k	192.53	View chart
Noble Corp W Exp 02/04/202 (NE.WS)	0.3	$1.7M		59k	29.63	View chart
Vaneck Etf Trust Call Call Option	0.3	$1.6M		52k	31.01	View chart
Coinbase Global Put Put Option	0.3	$1.6M	NEW	9.0k	173.92	View chart
Noble Corp W Exp 02/04/202 (NE.WS.A)	0.3	$1.4M	+14%	56k	25.92	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.3	$1.4M	NEW	27k	49.88	View chart
Chesapeake Energy Corp W Exp 02/09/202 (CHKEL)	0.3	$1.4M	-6%	23k	59.23	View chart
Epr Pptys PFD C CV 5.75% (EPR.PC)	0.2	$1.3M	+27%	59k	21.30	View chart
Cyberark Software Note 11/1 (Principal)	0.2	$1.1M	NEW	775k	1.42	View chart
Nvidia Corporation Put Put Option	0.2	$990k	-50%	2.0k	495.22	View chart
New England Rlty Assoc Ltd P Depositry Rcpt (NEN)	0.2	$955k	+12%	14k	69.70	View chart
Bank Hawaii Corp Put Put Option	0.2	$942k	-27%	13k	72.46	View chart
Atlantic Coastal Acquistn Class A Com	0.2	$824k		78k	10.59	View chart
Cf Acquisition Corp Vii Class A Com (CFFS)	0.1	$786k	NEW	72k	10.87	View chart
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)	0.1	$781k	+6%	550k	1.42	View chart
Burlington Stores Call Call Option	0.1	$778k	NEW	4.0k	194.48	View chart
Everest Consolidator Acq Cor Cl A Com (MNTN)	0.1	$772k	+90%	71k	10.94	View chart
Apple Call Call Option	0.1	$770k	NEW	4.0k	192.53	View chart
Noble Corp Put Put Option	0.1	$756k	NEW	16k	48.16	View chart
Global Star Acquisition Class A Com (GLST)	0.1	$749k	+45%	71k	10.61	View chart
Hudson Acquisition I Corp Common Stock (HUDA)	0.1	$742k	NEW	70k	10.60	View chart
Acri Capital Acquisition Cor Com Cl A (ACAC)	0.1	$725k	+18%	66k	11.07	View chart
Chesapeake Energy Corp W Exp 02/09/202 (CHKEW)	0.1	$700k	+2%	10k	67.44	View chart
Barclays Bank Call Call Option	0.1	$698k	+164%	45k	15.52	View chart
99 Acquisition Group Cl A (NNAG)	0.1	$696k	NEW	68k	10.19	View chart
Quetta Acquisition Corp (QETA)	0.1	$695k	NEW	69k	10.11	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.1	$685k		65k	10.53	View chart
Monterey Cap Acquisition Cor Class A Com (MCAC)	0.1	$678k	-16%	63k	10.86	View chart
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)	0.1	$656k		5.1k	129.81	View chart
Carvana Call Call Option	0.1	$635k	NEW	12k	52.94	View chart
Carvana Put Put Option	0.1	$635k	NEW	12k	52.94	View chart
Whirlpool Corp Call Call Option	0.1	$609k	NEW	5.0k	121.77	View chart
Crown Proptech Acquisitions Shs Cl A	0.1	$605k	NEW	57k	10.65	View chart
Moderna Put Put Option	0.1	$597k	-57%	6.0k	99.45	View chart
Ford Mtr Co Del Call Call Option	0.1	$549k	-40%	45k	12.19	View chart
Ishares Silver Tr Call Call Option	0.1	$545k	-28%	25k	21.78	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	0.1	$534k	+235%	51k	10.51	View chart
Abercrombie & Fitch Put Put Option	0.1	$529k	NEW	6.0k	88.22	View chart
Salesforce Put Put Option	0.1	$526k	-66%	2.0k	263.14	View chart
Php Ventures Acquisition Cor Class A Com (PPHP)	0.1	$518k	+2%	47k	11.09	View chart
Bite Acquisition Corp Common Stock (BITE)	0.1	$517k	NEW	49k	10.59	View chart
Direct Selling Acquisitin Cl A Com (DSAQ)	0.1	$516k	NEW	47k	10.89	View chart
Western Digital Corp. Note 1.500% 2/0 (Principal)	0.1	$502k	NEW	504k	1.00	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.1	$501k	+322%	448k	1.12	View chart
Inception Growth Acqustn Common Stock (IGTA)	0.1	$488k	+50%	46k	10.66	View chart
Nextera Energy Call Call Option	0.1	$486k	NEW	8.0k	60.74	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.1	$476k		46k	10.35	View chart
Ford Mtr Co Del Note 3/1 (Principal)	0.1	$427k	-80%	429k	1.00	View chart
Renew Energy Global W Exp 08/21/202 (RNWWW)	0.1	$423k	+33%	371k	1.14	View chart
Western Alliance Bancorp Put Put Option	0.1	$395k	-62%	6.0k	65.79	View chart
Zalatoris Acquisition Corp Com Cl A (TCOA)	0.1	$391k		37k	10.69	View chart
Aquaron Acquisition Corp Common Stock (AQU)	0.1	$386k	+12%	36k	10.68	View chart
Esh Acquisition Corp (ESHA)	0.1	$385k		38k	10.23	View chart
Blackstone Mtg Tr Put Put Option	0.1	$383k	NEW	18k	21.27	View chart
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU)	0.1	$364k	NEW	36k	10.04	View chart
Cantaloupe Call Call Option	0.1	$363k	+40%	49k	7.41	View chart
Plutonian Acquisition Corp (PLTN)	0.1	$356k	NEW	34k	10.64	View chart
Stratasys Call Call Option	0.1	$331k	NEW	23k	14.28	View chart
Fisker Put Put Option	0.1	$326k	-8%	186k	1.75	View chart
Catcha Investment Corp Shs Cl A (CHAA)	0.1	$318k	NEW	29k	11.15	View chart
Rivian Automotive Call Call Option	0.1	$305k	-59%	13k	23.46	View chart
Composecure W Exp 12/27/202 (CMPOW)	0.1	$289k	+4%	774k	0.37	View chart
Altenergy Acquisition Corp Com Cl A (AEAE)	0.1	$286k	NEW	26k	10.89	View chart
Block Note 0.125% 3/0 (Principal)	0.1	$280k	+921%	286k	0.98	View chart
Dollar Gen Corp Call Call Option	0.1	$272k	-87%	2.0k	135.95	View chart
Alpha Star Acquisition Corp Ordinary Shares (ALSA)	0.1	$271k	-2%	24k	11.21	View chart
Lennar Corp CL B (LEN.B)	0.1	$268k	NEW	2.0k	134.05	View chart
Ark Etf Tr Put Put Option	0.0	$262k	NEW	5.0k	52.37	View chart
Ap Acquisition Corp Cl A Ord Shs (APCA)	0.0	$256k		23k	11.13	View chart
Southwestern Energy Call Call Option	0.0	$242k	+23%	37k	6.55	View chart
Delcath Sys Call Call Option	0.0	$240k	NEW	58k	4.16	View chart
Trailblazer Merger Corp I Cl A (TBMC)	0.0	$239k		23k	10.46	View chart
Joby Aviation W Exp 08/10/202 (JOBY.WS)	0.0	$223k	+212%	182k	1.22	View chart
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)	0.0	$206k		19k	10.79	View chart
Chesapeake Energy Corp W Exp 02/09/202 (CHKEZ)	0.0	$202k	-33%	3.2k	63.74	View chart
Cetus Cap Acquisition Corp Class A Com (CETU)	0.0	$196k	-31%	19k	10.50	View chart
Cantaloupe Put Put Option	0.0	$182k		25k	7.41	View chart
Vision Sensing Acquisition C Class A Com (VSAC)	0.0	$181k	-6%	16k	11.05	View chart
Papaya Grwt Opportunity Corp Class A Com (PPYA)	0.0	$165k		15k	10.77	View chart
Aimei Health Technology Co L Unit 11/17/2028 (AFJKU)	0.0	$153k	NEW	15k	10.20	View chart
Amprius Technologies W Exp 09/14/202 (AMPX.WS)	0.0	$145k	-15%	372k	0.39	View chart
Bukit Jalil Gbl Acquisition Ord Shs (BUJA)	0.0	$143k		14k	10.39	View chart
Transocean Deb 4.625% 9/3 (Principal)	0.0	$135k	NEW	65k	2.08	View chart
Omniq Corp (OMQS)	0.0	$126k	NEW	193k	0.65	View chart
Indie Semiconductor Call Call Option	0.0	$122k	NEW	15k	8.11	View chart
Seabridge Gold Call Call Option	0.0	$121k	NEW	10k	12.13	View chart
Tesla Note 2.000% 5/1 (Principal)	0.0	$120k	NEW	10k	12.02	View chart
Excelfin Acquisition Corp Com Cl A (XFIN)	0.0	$118k	-84%	11k	10.72	View chart
Broad Capital Acquisition (BRAC)	0.0	$115k	-84%	10k	11.11	View chart
Bowen Acquisition Corp SHS (BOWN)	0.0	$103k		10k	10.32	View chart
Optimumbank Holdings (OPHC)	0.0	$82k	-3%	20k	4.18	View chart
Pyxis Tankers W Exp 10/13/202 (PXSAW)	0.0	$77k	+22%	70k	1.10	View chart
Talkspace W Exp 06/21/202 (TALKW)	0.0	$73k	+4%	559k	0.13	View chart
Mirion Technologies W Exp 10/20/202 (MIR.WS)	0.0	$61k		30k	2.03	View chart
Esperion Therapeutics Inc Ne Call Call Option	0.0	$60k		20k	2.99	View chart
Podcastone (PODC)	0.0	$57k	-27%	31k	1.85	View chart
Neovo W Exp 04/01/202 (NEOVW)	0.0	$54k	-4%	199k	0.27	View chart
Kwesst Micro Systems Com New (KWE)	0.0	$52k	-36%	57k	0.90	View chart
Sharps Technology W Exp 04/13/202 (STSSW)	0.0	$52k	-4%	471k	0.11	View chart
Nextplat Corp W Exp 06/02/202 (NXPLW)	0.0	$49k	+31%	81k	0.60	View chart
Stride Note 1.125% 9/0 (Principal)	0.0	$45k	NEW	35k	1.27	View chart
Hci Group Note 4.250% 3/0 (Principal)	0.0	$40k	NEW	28k	1.42	View chart
Tenon Medical W Exp 06/16/202 (TNONW)	0.0	$37k		672k	0.05	View chart
Fg Financial Group (FGF)	0.0	$33k	-43%	21k	1.60	View chart
Mobilicom W Exp 08/31/202 (MOBBW)	0.0	$33k	+2%	92k	0.36	View chart
Fisker Cl A Com Stk (FSRN)	0.0	$33k	+3%	19k	1.75	View chart
Petvivo Hldgs Com New (PETV)	0.0	$29k	NEW	28k	1.06	View chart
Petvivo Hldgs W Exp 08/13/202 (PETVW)	0.0	$29k	-6%	209k	0.14	View chart
Foremost Lithium Res & Tech W Exp 08/24/202 (FMSTW)	0.0	$27k	+95%	110k	0.25	View chart
Kwesst Micro Systems W Exp 12/09/202 (KWESW)	0.0	$27k		191k	0.14	View chart
Ibio Con New (IBIO)	0.0	$26k	NEW	19k	1.38	View chart
Target Hospitality Corp W Exp 03/15/202	0.0	$26k	+6%	64k	0.40	View chart
Apptech Pmts Corp W Exp 01/04/202 (APCXW)	0.0	$24k	-16%	70k	0.35	View chart
Sky Harbour Group Corporatio W Exp 01/25/202 (SKYH.WS)	0.0	$24k	NEW	31k	0.75	View chart
Heartbeam W Exp 10/31/202 (BEATW)	0.0	$23k		57k	0.40	View chart
Saverone 2014 W Exp 06/02/202 (SVREW)	0.0	$22k	-6%	186k	0.12	View chart
Golden Minerals (AUMN)	0.0	$22k	NEW	42k	0.52	View chart
Vishay Intertechnology Note 2.250% 6/1 (Principal)	0.0	$20k	-16%	20k	0.99	View chart
P3 Health Partners Com Cl A (PIII)	0.0	$19k	+11%	13k	1.41	View chart
Strong Global Entmt Cl A Com Voting (SGE)	0.0	$19k	-19%	12k	1.60	View chart
Fgi Industries W Exp 01/21/202 (FGIWW)	0.0	$19k		121k	0.15	View chart
Bt Brands W Exp 11/12/202 (BTBDW)	0.0	$18k		135k	0.13	View chart
Soligenix Com New (SNGX)	0.0	$15k	+100%	20k	0.76	View chart
Edible Garden Com New (EDBL)	0.0	$15k	-13%	30k	0.50	View chart
Grove (UPXI)	0.0	$15k	-24%	13k	1.16	View chart
Onfolio Holdings W Exp 01/02/202 (ONFOW)	0.0	$15k		194k	0.08	View chart
Red Cat Hldgs (RCAT)	0.0	$14k	NEW	16k	0.88	View chart
Biosig Technologies Com New	0.0	$13k	-56%	28k	0.47	View chart
Whole Earth Brands W Exp 06/25/202 (FREEW)	0.0	$13k	+173%	161k	0.08	View chart
Foresight Autonomous Hldgs L Sponsored Adr (FRSX)	0.0	$12k	NEW	12k	1.03	View chart
Worksport W Exp 08/06/202 (WKSPW)	0.0	$12k	-16%	65k	0.18	View chart
Apollomics W Exp 04/01/202 (APLMW)	0.0	$11k	+14%	446k	0.03	View chart
Aurora Innovation W Exp 11/03/202 (AUROW)	0.0	$11k		20k	0.54	View chart
Carbon Revolution W Exp 99/99/999 (CREVW)	0.0	$10k	NEW	190k	0.05	View chart
Inuvo Com New (INUV)	0.0	$9.6k	-58%	23k	0.42	View chart
Vbi Vaccines Inc Cda Com New (VBIV)	0.0	$8.8k		15k	0.59	View chart
Wearable Devices W Exp 09/14/202 (WLDSW)	0.0	$8.2k	-6%	118k	0.07	View chart
The Lion Electric Company W Exp 12/16/202 (LEV.WS.A)	0.0	$8.0k		21k	0.38	View chart
Stran & Company W Exp 11/01/202 (SWAGW)	0.0	$7.3k		182k	0.04	View chart
Splash Beverage Group W Exp 06/15/202 (SBEV.WS)	0.0	$7.0k	-18%	140k	0.05	View chart
Aeries Technology W Exp 11/06/202 (AERTW)	0.0	$6.8k	NEW	95k	0.07	View chart
Pagaya Technologies W Exp 09/01/202 (PGYWW)	0.0	$6.6k		30k	0.22	View chart
Yield10 Bioscience (YTEN)	0.0	$6.1k	-37%	26k	0.24	View chart
Palisade Bio (PALI)	0.0	$5.9k		10k	0.59	View chart
Seastar Medical Holding Corp W Exp 10/28/202 (ICUCW)	0.0	$5.9k	-38%	194k	0.03	View chart
Volcon Com New	0.0	$5.5k	NEW	55k	0.10	View chart
Iveda Solutions W Exp 04/01/202 (IVDAW)	0.0	$5.4k		49k	0.11	View chart
Aeon Biopharma W Exp 07/21/202 (AEON.WS)	0.0	$5.3k		54k	0.10	View chart
Bridger Aerospace Grp Hldgs W Exp 01/24/202 (BAERW)	0.0	$5.3k		25k	0.21	View chart
Netcapital (NCPL)	0.0	$5.3k	+25%	25k	0.21	View chart
Ainos W Exp 07/29/202 (AIMDW)	0.0	$5.2k	-17%	25k	0.21	View chart
Pasithea Therapeutics Corp W Exp 08/12/202 (KTTAW)	0.0	$5.2k		290k	0.02	View chart
Tharimmune Com New (THAR)	0.0	$5.1k	NEW	10k	0.51	View chart
Neurosense Therapeutics W Exp 11/10/202 (NRSNW)	0.0	$5.0k	-16%	64k	0.08	View chart
Aurora Cannabis Call Call Option	0.0	$4.8k	NEW	10k	0.48	View chart
Maris Tech W Exp 02/04/202 (MTEKW)	0.0	$4.6k	+13%	227k	0.02	View chart
Banyan Acquisition Corporati W Exp 09/30/202 (PNST.WS)	0.0	$4.5k		12k	0.37	View chart
Zura Bio W Exp 03/20/202 (ZURAW)	0.0	$4.4k		26k	0.17	View chart
Nuscale Pwr Corp W Exp 05/02/202 (SMR.WS)	0.0	$3.6k	NEW	12k	0.31	View chart
Vicarious Surgical W Exp 09/17/202 (RBOT.WS)	0.0	$3.4k		112k	0.03	View chart
Anghami W Exp 02/03/202 (ANGHW)	0.0	$3.2k		40k	0.08	View chart
Hub Cyber Security W Exp 02/27/202 (HUBCW)	0.0	$2.4k	+71%	171k	0.01	View chart
Arogo Capital Acquisition W Exp 03/23/202 (AOGOW)	0.0	$2.3k		90k	0.03	View chart
Kulr Technology Group (KULR)	0.0	$2.1k		12k	0.18	View chart
60 Degrees Pharmaceuticals I W Exp 07/12/202 (SXTPW)	0.0	$2.1k		30k	0.07	View chart
Xbp Europe Holdings W Exp 11/30/202 (XBPEW)	0.0	$1.9k	NEW	39k	0.05	View chart
Bioaffinity Technologies W Exp 09/07/202 (BIAFW)	0.0	$1.9k		23k	0.08	View chart
Canna Global Acquisition Cor W Exp 11/30/202 (CNGLW)	0.0	$1.7k		90k	0.02	View chart
Nexalin Technology W Exp 09/15/202 (NXLIW)	0.0	$1.6k		177k	0.01	View chart
Protagenic Therapeutics W Exp 04/29/202 (PTIXW)	0.0	$1.6k		177k	0.01	View chart
Microcloud Hologram W Exp 01/31/202 (HOLOW)	0.0	$1.5k	-6%	52k	0.03	View chart
Lixte Biotechnology Hldgs In W Exp 11/30/202 (LIXTW)	0.0	$1.5k		41k	0.04	View chart
Inception Growth Acqustn W Exp 10/15/202 (IGTAW)	0.0	$1.5k		90k	0.02	View chart
Energem Corp W Exp 11/15/202	0.0	$1.4k		90k	0.01	View chart
Cingulate W Exp 12/10/202 (CINGW)	0.0	$1.3k	+80%	43k	0.03	View chart
Global Gas Corp Del W Exp 12/21/202 (HGASW)	0.0	$1.2k	NEW	36k	0.03	View chart
Kairous Acquisition Corp W Exp 09/15/202 (KACLW)	0.0	$1.2k		79k	0.01	View chart
Semantix W Exp 08/03/202 (STIXW)	0.0	$1.1k		102k	0.01	View chart
Beneficient W Exp 06/07/202 (BENFW)	0.0	$1.0k	-5%	104k	0.01	View chart
Smx Sec Matters W Exp 03/07/202 (SMXWW)	0.0	$941.450000	+86%	99k	0.01	View chart
Aclarion W Exp 04/21/202 (ACONW)	0.0	$892.704000	-38%	26k	0.03	View chart
Custom Truck One Source W Exp 01/01/202 (CTOSW)	0.0	$850.650000	+6%	16k	0.05	View chart
Northview Acquisition Corp W Exp 08/02/202 (NVACW)	0.0	$839.916000		78k	0.01	View chart
Buzzfeed W Exp 12/03/202 (BZFDW)	0.0	$812.875800		20k	0.04	View chart
Spree Acquisition Corp 1 W Exp 12/22/202	0.0	$707.280000		24k	0.03	View chart
Rail Vision W Exp 03/27/202 (RVSNW)	0.0	$659.696700	-27%	36k	0.02	View chart
Edible Garden W Exp 04/18/202 (EDBLW)	0.0	$623.296400	-4%	29k	0.02	View chart
Bannix Acquisition Corp W Exp 07/31/202 (BNIXW)	0.0	$540.000000	-49%	43k	0.01	View chart
Selina Hospitality W Exp 10/27/202 (SLNAW)	0.0	$538.431600	-40%	128k	0.00	View chart
Feutune Light Acquisition W Exp 06/01/202 (FLFVW)	0.0	$438.795600		21k	0.02	View chart
Ocean Biomedical W Exp 02/14/202 (OCEAW)	0.0	$380.000000		10k	0.04	View chart
Cea Industries W Exp 02/11/202 (CEADW)	0.0	$319.488000	-61%	80k	0.00	View chart
Dermata Therapeutics W Exp 08/13/202 (DRMAW)	0.0	$210.000000		30k	0.01	View chart
Embrace Change Acquisitn Cor W Exp 10/25/202 (EMCGW)	0.0	$192.500000		13k	0.02	View chart
Alpha Star Acquisition Corp W Exp 12/13/202 (ALSAW)	0.0	$144.777600	-58%	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 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
Warberg Asset Management 2020 Q4 filed Feb. 16, 2021

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