Warberg Asset Management LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$21.6B
Holdings
231
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGO 8 09/30/22 ABROADCOM INC | 122 | $240K | 0.00% | |
| 102 | —PEPPERLIME HEALTH ACQUSTN CO | 57,912 | $227K | 0.00% | |
| 103 | —NOBLE ROCK ACQUISITION CORP | 21,324 | $209K | 0.00% | |
| 104 | —EVERGREEN CORPORATION | 20,636 | $207K | 0.00% | |
| 105 | —BRC INC | 43,883 | $196K | 0.00% | |
| 106 | NBSTNEWBURY STREET ACQUISITN COR | 20,000 | $195K | 0.00% | |
| 107 | —GENESIS UNICORN CAPITAL CORP | 18,744 | $188K | 0.00% | |
| 108 | PAVMPAVMED INC | 227,299 | $172K | 0.00% | |
| 109 | —PINE TECHNOLOGY ACQUISITN CO | 17,502 | $171K | 0.00% | |
| 110 | —GLOBAL CONSUMER ACQUISITN CO | 17,100 | $171K | 0.00% | |
| 111 | —ALTITUDE ACQUISITION CORP | 16,400 | $163K | 0.00% | |
| 112 | —KALEYRA INC | 168,111 | $160K | 0.00% | |
| 113 | MDAIROSECLIFF ACQUISITION CORP I | 16,077 | $157K | 0.00% | |
| 114 | —PROPERTY SOLUTIONS ACQUISITI | 16,000 | $156K | 0.00% | |
| 115 | PNSTQBANYAN ACQUISITION CORPORATI | 15,000 | $149K | 0.00% | |
| 116 | —MACONDRAY CAP ACQUISITN CORP | 15,000 | $148K | 0.00% | |
| 117 | —CONX CORP | 15,044 | $148K | 0.00% | |
| 118 | —COLISEUM ACQUISITION CORP | 15,000 | $146K | 0.00% | |
| 119 | —TASTEMAKER ACQUISITION CORP | 14,500 | $144K | 0.00% | |
| 120 | ELV 2.75 10/15/42ANTHEM INC | 20,000 | $139K | 0.00% | |
| 121 | GCMGWGCM GROSVENOR INC | 98,141 | $137K | 0.00% | |
| 122 | RENORENOVARE ENVIRONMENTAL INC | 250,000 | $137K | 0.00% | |
| 123 | VEVMQVICINITY MOTOR CORP | 56,239 | $135K | 0.00% | |
| 124 | —DELWINDS INS ACQUISITION COR | 13,500 | $134K | 0.00% | |
| 125 | NXPLWNEXTPLAT CORP | 98,469 | $133K | 0.00% | |
| 126 | —DPCM CAP INC | 12,000 | $119K | 0.00% | |
| 127 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 50,000 | $119K | 0.00% | |
| 128 | —LARKSPUR HEALTH ACQUISITION | 12,000 | $119K | 0.00% | |
| 129 | —BOXED INC | 110,000 | $118K | 0.00% | |
| 130 | SURGSURGEPAYS INC | 131,831 | $118K | 0.00% | |
| 131 | —ATLANTIC AVE ACQUISITION COR | 11,850 | $117K | 0.00% | |
| 132 | —ARCHIMEDES TECH SPAC PARTNR | 11,000 | $109K | 0.00% | |
| 133 | —GLADSTONE ACQUISITION CORP | 10,827 | $109K | 0.00% | |
| 134 | —SPREE ACQUISITION CORP 1 LTD | 11,000 | $109K | 0.00% | |
| 135 | —JAWS HURRICANE ACQUISITN COR | 11,076 | $108K | 0.00% | |
| 136 | ASRTASSERTIO HOLDINGS INC | 35,000 | $100K | 0.00% | |
| 137 | ZURAJATT ACQUISITION CORP | 10,000 | $99K | 0.00% | |
| 138 | —AETHERIUM ACQUISITION CORP | 10,000 | $99K | 0.00% | |
| 139 | MOBXCHAVANT CAPITAL ACQUISITN CO | 10,000 | $99K | 0.00% | |
| 140 | —ELLIOTT OPPORTUNITY II CORP | 10,000 | $98K | 0.00% | |
| 141 | BCTXWBRIACELL THERAPEUTICS CORP | 16,046 | $83K | 0.00% | |
| 142 | —HARBOR CUSTOM DEVELOPMENT IN | 225,485 | $83K | 0.00% | |
| 143 | FGIFGI INDUSTRIES LTD | 119,174 | $79K | 0.00% | |
| 144 | EZRAWRELIANCE GLOBAL GROUP INC | 95,682 | $78K | 0.00% | |
| 145 | PTIXWPROTAGENIC THERAPEUTICS INC | 362,066 | $78K | 0.00% | |
| 146 | NNAVWNEXTNAV INC | 40,000 | $76K | 0.00% | |
| 147 | BNCWWCEA INDUSTRIES INC | 106,363 | $72K | 0.00% | |
| 148 | —AMPCO-PITTSBURG CORP | 84,800 | $71K | 0.00% | |
| 149 | —BLUE OWL CAPITAL INC | 20,000 | $70K | 0.00% | |
| 150 | DDOG 0.125 06/15/25DATADOG INC | 37,000 | $66K | 0.00% | |
| 151 | MTEKMARIS TECH LTD | 218,936 | $65K | 0.00% | |
| 152 | KRBPEURKIROMIC BIOPHARMA INC | 73,847 | $63K | 0.00% | |
| 153 | —BAUDAX BIO INC | 34,500 | $61K | 0.00% | |
| 154 | VRMEWVERIFYME INC | 57,158 | $60K | 0.00% | |
| 155 | GOEWQCANOO INC | 49,588 | $59K | 0.00% | |
| 156 | TALKWTALKSPACE INC | 245,000 | $59K | 0.00% | |
| 157 | DTSTWDATA STORAGE CORP | 81,412 | $56K | 0.00% | |
| 158 | HUBS 0.375 06/01/25HUBSPOT INC | 30,000 | $54K | 0.00% | |
| 159 | —TROIKA MEDIA GROUP INC | 327,907 | $52K | 0.00% | |
| 160 | APCXAPPTECH PMTS CORP | 38,000 | $51K | 0.00% | |
| 161 | AREBWAMERICAN REBEL HOLDINGS INC | 144,481 | $51K | 0.00% | |
| 162 | KTTAWPASITHEA THERAPEUTICS CORP | 299,908 | $51K | 0.00% | |
| 163 | SWAGWSTRAN & COMPANY INC | 148,015 | $49K | 0.00% | |
| 164 | —CEA INDUSTRIES INC | 18,018 | $45K | 0.00% | |
| 165 | —G MED INNOVATIONS HLDGS LTD | 89,295 | $45K | 0.00% | |
| 166 | APCXWAPPTECH PMTS CORP | 181,552 | $45K | 0.00% | |
| 167 | TCBWFTC BIOPHARM HOLDINGS PLC | 88,267 | $44K | 0.00% | |
| 168 | —MEDIWOUND LTD | 21,873 | $44K | 0.00% | |
| 169 | PETVWPETVIVO HLDGS INC | 123,331 | $41K | 0.00% | |
| 170 | —VIRPAX PHARMACEUTICALS INC | 17,710 | $39K | 0.00% | |
| 171 | CINGWCINGULATE INC | 110,032 | $39K | 0.00% | |
| 172 | BBLGBONE BIOLOGICS CORP | 109,567 | $38K | 0.00% | |
| 173 | GLSWQGELESIS HLDGS INC | 162,246 | $37K | 0.00% | |
| 174 | MOBQWMOBIQUITY TECHNOLOGIES INC | 94,194 | $35K | 0.00% | |
| 175 | NYMXFNYMOX PHARMACEUTICAL CORP | 24,575 | $31K | 0.00% | |
| 176 | ANGHANGHAMI INC | 49,677 | $30K | 0.00% | |
| 177 | DRCTDIRECT DIGITAL HOLDINGS INC | 35,060 | $25K | 0.00% | |
| 178 | —DIGITAL BRANDS GROUP INC | 47,596 | $24K | 0.00% | |
| 179 | LIVXEURLIVEONE INC | 30,000 | $24K | 0.00% | |
| 180 | —PYXIS TANKERS INC | 45,223 | $24K | 0.00% | |
| 181 | —EZFILL HOLDINGS INC | 23,000 | $24K | 0.00% | |
| 182 | TLSATIZIANA LIFE SCIENCES LTD | 22,000 | $23K | 0.00% | |
| 183 | PXSPYXIS TANKERS INC | 92,785 | $22K | 0.00% | |
| 184 | VIVKVIVAKOR INC | 10,000 | $22K | 0.00% | |
| 185 | —WORKSPORT LTD | 27,981 | $21K | 0.00% | |
| 186 | IKTEURINHIBIKASE THERAPEUTICS INC | 13,493 | $20K | 0.00% | |
| 187 | —AGRIFORCE GROWING SYSTEMS LT | 32,501 | $19K | 0.00% | |
| 188 | —ADITXT INC | 39,900 | $18K | 0.00% | |
| 189 | BKSY/WSBLACKSKY TECHNOLOGY INC | 63,865 | $18K | 0.00% | |
| 190 | —IMAC HLDGS INC | 66,215 | $17K | 0.00% | |
| 191 | —ZIVO BIOSCIENCE INC | 26,180 | $17K | 0.00% | |
| 192 | BEATWHEARTBEAM INC | 45,521 | $17K | 0.00% | |
| 193 | DRMAWDERMATA THERAPEUTICS INC | 100,000 | $16K | 0.00% | |
| 194 | —SURGALIGN HOLDINGS INC | 50,000 | $15K | 0.00% | |
| 195 | —ENVERIC BIOSCIENCES INC | 45,000 | $15K | 0.00% | |
| 196 | CRTDWCREATD INC | 49,086 | $15K | 0.00% | |
| 197 | NRSNNEUROSENSE THERAPEUTICS LTD | 23,996 | $14K | 0.00% | |
| 198 | PL/WSPLANET LABS PBC | 10,000 | $13K | 0.00% | |
| 199 | —SMART FOR LIFE INC | 12,000 | $13K | 0.00% | |
| 200 | BTBDWBT BRANDS INC | 28,800 | $12K | 0.00% |