Warberg Asset Management

Warberg Asset Management as of June 30, 2025

Portfolio Holdings for Warberg Asset Management

Warberg Asset Management holds 182 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdrs&p500etftr Put Put Option 21.1 $136M 220k 617.85
Invescoqqqtr Put Put Option 8.1 $52M 95k 551.64
Nrgenergy DBCV2.750%6/0 (Principal) 5.1 $33M 8.4M 3.92
Cinemarkhldgs Note4.500%8/1 (Principal) 4.3 $28M 13M 2.12
Axonenterprise Note0.500%12/1 (Principal) 3.5 $23M 6.3M 3.62
Cnxrescorp Note2.250%5/0 (Principal) 3.2 $21M 7.9M 2.63
Microchiptechnology Note1.625%2/1 (Principal) 2.8 $18M 9.0M 2.01
Varonissys Note1.250%8/1 (Principal) 2.6 $17M 10M 1.65
Seagatehddcayman Note3.500%6/0 (Principal) 2.5 $16M 9.1M 1.80
Integerhldgscorp Note2.125%2/1 (Principal) 2.4 $15M 10M 1.50
Box Note1/1 (Principal) 2.3 $15M 11M 1.33
Sea Note2.375%12/0 (Principal) 2.2 $14M 8.1M 1.78
Insuletcorp Note0.375%9/0 (Principal) 2.0 $13M 9.0M 1.42
Parsonscorpdel Note0.250%8/1 (Principal) 2.0 $13M 8.0M 1.58
Westerndigitalcorp Note3.000%11/1 (Principal) 2.0 $13M 7.0M 1.80
Macomtechsolutionshldgsi Note0.250%3/1 (Principal) 1.9 $13M 7.2M 1.75
Middlebycorp Note1.000%9/0 (Principal) 1.9 $13M 11M 1.12
Graniteconstr Note3.750%5/1 (Principal) 1.9 $12M 5.9M 2.08
Tylertexindptschdist Note0.250%3/1 (Principal) 1.6 $11M 8.5M 1.23
Posthldgs Note2.500%8/1 (Principal) 1.5 $9.4M 8.2M 1.14
Workiva Note1.125%8/1 (Principal) 1.4 $9.3M 8.7M 1.08
Livenationentertainmentin Note3.125%1/1 (Principal) 1.4 $9.3M 6.0M 1.54
Progresssoftwarecorp Note1.000%4/1 (Principal) 1.2 $7.9M 6.6M 1.19
Interdigital Note3.500%6/0 (Principal) 1.2 $7.7M 2.6M 2.91
Ventasrltyltdpartnership Note3.750%6/0 (Principal) 1.2 $7.6M 6.4M 1.20
Spotifyusa Note3/1 (Principal) 1.2 $7.6M 5.0M 1.52
Microsoftcorp Call Call Option 1.1 $7.0M 14k 497.41
Palantirtechnologies Put Put Option 1.0 $6.4M 47k 136.32
Halozymetherapeutics Note1.000%8/1 (Principal) 0.9 $5.8M 5.1M 1.14
Fordmtrco Note3/1 (Principal) 0.9 $5.5M 5.6M 0.99
Microsoftcorp Put Put Option 0.6 $4.0M 8.0k 497.41
Eprpptys PFDCCV5.75% (EPR.PC) 0.5 $3.4M 135k 25.41
Carvanaco Put Put Option 0.4 $2.7M 8.0k 336.96
Paramountglobal Classbcom (PARA) 0.4 $2.6M 200k 12.89
Shopify Note0.125%11/0 (Principal) 0.4 $2.6M 2.5M 1.02
Stereotaxis Comnew (STXS) 0.4 $2.5M 1.2M 2.12
Americanwtrcapcorp Note3.625%6/1 (Principal) 0.4 $2.5M 2.5M 1.00
Expediagroup Note2/1 (Principal) 0.4 $2.4M 2.5M 0.98
Equinix Put Put Option 0.4 $2.4M 3.0k 795.47
Corescientific Wexp01/23/202 (CORZW) 0.3 $2.1M 195k 10.84
Jazzinvestmentsi Note2.000%6/1 (Principal) 0.3 $2.1M 2.0M 1.01
Apple Put Put Option 0.3 $2.1M 10k 205.17
Isharessilvertr Call Call Option 0.3 $2.0M 60k 32.81
Microntechnology Call Call Option 0.3 $1.8M 15k 123.25
Robinhoodmkts Put Put Option 0.3 $1.8M 19k 93.63
Isharestr Put Put Option 0.3 $1.8M 20k 88.25
Itron Note3/1 (Principal) 0.3 $1.7M 1.5M 1.13
Shift4pmts Note12/1 (Principal) 0.2 $1.6M 1.2M 1.26
Isharesbitcointrustetf Put Put Option 0.2 $1.5M 25k 61.21
Greenbriercos Note2.875%4/1 (Principal) 0.2 $1.5M 1.4M 1.06
Coreweave Put Put Option 0.2 $1.5M 9.0k 163.06
Circleinternetgroup Put Put Option 0.2 $1.5M 8.0k 181.29
Pg&ecorp Call Call Option 0.2 $1.4M 100k 13.94
Expandenergycorporation Wexp02/09/202 (EXEEL) 0.2 $1.2M 11k 108.28
Occidentalpetecorp Wexp08/03/202 (OXY.WS) 0.2 $1.2M 59k 20.67
Paramountglobal Call Call Option 0.2 $1.2M 94k 12.90
Taviaacquisitioncorp SHS (TAVI) 0.2 $1.1M 107k 10.25
Southernco Note3.875%12/1 (Principal) 0.2 $1.1M 959k 1.11
Cantaloupe Put Put Option 0.2 $1.1M 96k 10.99
Selectsectorspdrtr Put Put Option 0.2 $1.0M 20k 52.37
Charltonariaacquisitionco Ordshscla (CHAR) 0.2 $1.0M 99k 10.28
Drugsmadeinameracqutnco Ordshs (DMAA) 0.1 $939k 92k 10.20
Fourleafacquisitioncorp Comcla (FORL) 0.1 $879k 76k 11.57
Vinehillcapinvtcorp. Ordshscla (VCIC) 0.1 $875k 84k 10.40
Kochavdefenseacquico Unit05/21/2030 (KCHVU) 0.1 $796k 78k 10.18
Blackhawkacquisitioncorp Usdclashs (BKHA) 0.1 $790k 74k 10.64
Newenglandrltyassocltdp Depositryrcpt (NEN) 0.1 $784k 11k 73.10
Aifeexnexusacquisitioncor Ordshscla (PGAC) 0.1 $776k 76k 10.18
Innovativeindlpptys Put Put Option 0.1 $768k 14k 55.22
Translationaldevacquisitio Comcla (TDAC) 0.1 $765k 74k 10.29
Cantaloupe Call Call Option 0.1 $761k 69k 10.99
Aamissionacquisitioncorp Ordshscla 0.1 $700k 67k 10.42
Avepoint Wexp09/18/202 (AVPTW) 0.1 $626k 81k 7.77
Occidentalpetecorp Call Call Option 0.1 $588k 14k 42.01
Keenvisionacquisitioncorp SHS (KVAC) 0.1 $523k 46k 11.37
Vanecketftrust Call Call Option 0.1 $521k 10k 52.06
Rigetticomputing Wexp03/02/202 (RGTIW) 0.1 $518k 124k 4.19
Akamaitechnologies Note0.375%9/0 (Principal) 0.1 $513k 528k 0.97
Calredwoodacquisitioncorp Unit05/15/2030 (CRAQU) 0.1 $512k 50k 10.26
Eprpptys Convpfd9%sre (EPR.PE) 0.1 $509k 16k 31.18
Pelicanacquisitioncorp SHS (PELI) 0.1 $501k 50k 10.01
Cantorequitypartners Put Put Option 0.1 $495k 18k 27.79
Oakwoodsacquisitioncorp Cla (OAKU) 0.1 $485k 41k 11.70
Oppfi Wexp07/20/202 (OPFI.WS) 0.1 $482k 113k 4.28
Risingdragonacquisitionco SHS (RDAC) 0.1 $474k 46k 10.31
Starbuckscorp Put Put Option 0.1 $458k 5.0k 91.63
Thayerventuresacqcorpii Unit05/15/2030 (TVAIU) 0.1 $454k 45k 10.16
Grayscalebitcointrustetf Shsrepcomut (GBTC) 0.1 $424k 5.0k 84.83
Acmresh Call Call Option 0.1 $422k 16k 25.90
Prairieoperco Call Call Option 0.1 $419k 140k 3.00
Rfacquisitioncorpii SHS (RFAI) 0.1 $401k 38k 10.56
Hims&hershealth Put Put Option 0.1 $399k 8.0k 49.85
Aevatechnologies Put Put Option 0.1 $378k 10k 37.79
Bankamericacorp 7.25%CNVPFDL (BAC.PL) 0.1 $364k 300.00 1213.00
Webullcorp Ordshs (BULL) 0.1 $359k 30k 11.96
Championsgateacquisitionco Unit05/14/2030 (CHPGU) 0.1 $353k 35k 10.17
Neovo Wexp04/01/202 (NEOVW) 0.1 $335k 238k 1.41
Perceptivecapsolutionscor Claordshs (PCSC) 0.0 $317k 30k 10.58
Armadaacquisitioncorpii Unit05/21/2030 (XRPNU) 0.0 $306k 30k 10.21
Duneacquisitioncorpii Shscla (IPOD) 0.0 $300k 30k 10.05
Gcmgrosvenor Wexp11/17/202 (GCMGW) 0.0 $295k 462k 0.64
Barclaysbank Call Call Option 0.0 $288k 6.0k 48.05
Nextnav Call Call Option 0.0 $258k 17k 15.20
Romandbdracquisitioncorp Ordshscla (DRDB) 0.0 $247k 24k 10.31
Axiomintelligenceaccorp1 Unit06/10/2030 (AXINU) 0.0 $242k 24k 10.09
Wintergreenacquisitioncorp Unit05/21/2030 (WTGUU) 0.0 $242k 24k 10.09
Quartzseaacquisitioncorp Ordshs (QSEA) 0.0 $241k 24k 10.04
Occidentalpetecorp Put Put Option 0.0 $231k 5.5k 42.01
Spdrseriestrust S&preglbkg (KRE) 0.0 $228k 3.8k 59.43
Alphatimeacquisitioncorp Ordinaryshares 0.0 $221k 19k 11.71
Noblecorp Wexp02/04/202 (NE.WS.A) 0.0 $208k 29k 7.20
Gamestopcorp Call Call Option 0.0 $205k 8.4k 24.39
Aspaciiiacquisitioncorp Ordshscla (ASPC) 0.0 $205k 20k 10.23
Bluewtracquisitioncorp.i Unit05/23/2030 (BLUWU) 0.0 $200k 20k 10.01
Rangecapacquisitioncorp Ordshs (RANG) 0.0 $190k 19k 10.20
Ribbonacquisitioncorp Ordshscla (RIBB) 0.0 $181k 18k 10.16
Copleyacquisitioncorp Ordshscla (COPL) 0.0 $175k 17k 10.07
Eurekaacquisitioncorp Shscla (EURK) 0.0 $161k 15k 10.44
Composecure Wexp12/27/202 (CMPOW) 0.0 $160k 26k 6.25
Fg Merger Ii Corp (FGMC) 0.0 $148k 15k 9.88
Uyscutiacquisitioncorp. Ordshs (UYSC) 0.0 $147k 15k 10.05
Flagshipacquisitioncorp Ordshs (FSHP) 0.0 $104k 10k 10.39
Archimedestechspacpartner Ordshs (ATII) 0.0 $102k 10k 10.23
Oysterenterprisesiiacquis Unit05/22/2030 (OYSEU) 0.0 $101k 10k 10.12
Texasventuresacquisitioni Usdclaordshs (TVA) 0.0 $101k 10k 10.09
Novaminerals Wexp07/24/202 (NVAWW) 0.0 $95k 18k 5.22
Jobyaviation Wexp08/10/202 (JOBY.WS) 0.0 $88k 37k 2.40
Abacusglobalmgmt Put Put Option 0.0 $82k 16k 5.14
Akamaitechnologies Note1.125%2/1 (Principal) 0.0 $75k 79k 0.95
Usarareearth Wexp03/13/203 (USARW) 0.0 $72k 30k 2.38
Nutanix Note0.250%10/0 (Principal) 0.0 $68k 48k 1.41
Prairie Oper (PROP) 0.0 $55k 18k 3.00
Medicuspharma Wexp11/15/202 (MDCXW) 0.0 $53k 60k 0.88
Ubertechnologies Note0.875%12/0 (Principal) 0.0 $47k 33k 1.43
Nexgel Wexp12/27/202 (NXGLW) 0.0 $46k 185k 0.25
Tuhura Biosciences (HURA) 0.0 $45k 20k 2.24
Silynxcom Comshs (SYNX) 0.0 $44k 26k 1.72
Maristech Wexp02/04/202 (MTEKW) 0.0 $42k 140k 0.30
Cibus Clacomstk (CBUS) 0.0 $41k 30k 1.38
Aleanna Wexp12/13/202 (ANNAW) 0.0 $37k 158k 0.23
Biomx Comnew 0.0 $36k 80k 0.45
Stardust Pwr 0.0 $35k 180k 0.20
Cidholdco Wexp12/31/202 (DAICW) 0.0 $33k 433k 0.08
Eonresources Wexp02/04/202 (EONR.WS) 0.0 $32k 635k 0.05
Livewiregroup Wexp09/26/202 (LVWR.WS) 0.0 $32k 633k 0.05
Neuroonemedtechnologiesco Comnew (NMTC) 0.0 $27k 40k 0.68
Eonresources Comcla (EONR) 0.0 $23k 68k 0.35
Flyexclusive Wexp99/99/999 (FLYX.WS) 0.0 $23k 216k 0.11
Usgoldmining Wexp99/99/999 (USGOW) 0.0 $21k 24k 0.91
Intensity Therapeutics (INTS) 0.0 $21k 68k 0.31
Renewenergyglobal Wexp08/21/202 (RNWWW) 0.0 $21k 152k 0.14
Perfectmoment Comshs (PMNT) 0.0 $20k 75k 0.27
Namibminerals Wexp06/05/203 (NAMMW) 0.0 $19k 97k 0.20
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $18k 48k 0.38
Foremostcleanenergy Wexp08/24/202 (FMSTW) 0.0 $13k 35k 0.37
Datastoragecorp Wexp05/18/202 (DTSTW) 0.0 $10k 84k 0.12
Airjouletechnologiescorp Wexp03/15/202 (AIRJW) 0.0 $9.6k 15k 0.65
Pelicanacquisitioncorp Right05/02/2030 (PELIR) 0.0 $9.0k 47k 0.19
Apollomics Wexp04/01/202 (APLMW) 0.0 $7.0k 158k 0.04
Mobilicom Wexp08/31/202 (MOBBW) 0.0 $6.4k 17k 0.37
Generationessentialsgroup Wexp02/15/202 (TGE.WS) 0.0 $6.3k 16k 0.40
Muranoglobalinvts Wexp03/19/202 (MRNOW) 0.0 $5.5k 28k 0.20
Onfolioholdings Wexp01/02/202 (ONFOW) 0.0 $5.5k 42k 0.13
Trillergroup Wexp03/15/202 (ILLRW) 0.0 $5.5k 61k 0.09
Fgiindustries Wexp01/21/202 (FGIWW) 0.0 $5.3k 121k 0.04
Fgmergeriicorp Right02/11/2030 (FGMCR) 0.0 $4.2k 15k 0.28
Btbrands Wexp11/12/202 (BTBDW) 0.0 $4.1k 118k 0.04
Saverone2014 Wexp06/02/202 (SVREW) 0.0 $4.1k 136k 0.03
Nextplatcorp Wexp06/02/202 (NXPLW) 0.0 $4.1k 34k 0.12
Hubcybersecurity Wexp02/27/202 (HUBCW) 0.0 $4.0k 163k 0.02
Duneacquisitioncorpii Wexp04/04/203 (IPODW) 0.0 $4.0k 21k 0.19
P3healthpartners Wexp11/19/202 (PIIIW) 0.0 $3.3k 292k 0.01
Stran&company Wexp99/99/999 (SWAGW) 0.0 $3.2k 169k 0.02
Aeriestechnology Wexp11/06/202 (AERTW) 0.0 $2.7k 95k 0.03
Klothoneurosciences Wexp06/21/202 (KLTOW) 0.0 $2.5k 10k 0.25
Nexalintechnology Wexp99/99/999 0.0 $1.8k 38k 0.05
Ceaindustries Wexp02/11/202 (BNCWW) 0.0 $1.6k 54k 0.03
Carbonrevolution Wexp99/99/999 0.0 $1.6k 89k 0.02
Kwesstmicrosystems Wexp09/01/202 (DFSCW) 0.0 $1.2k 30k 0.04
Smxsecmatters Wexp03/07/202 (SMXWW) 0.0 $866.250000 58k 0.01
Anghami Wexp02/03/202 (ANGHW) 0.0 $476.826200 40k 0.01
Brandengagementnetwork Wexp03/14/202 (BNAIW) 0.0 $301.000000 10k 0.03