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 |
|---|---|---|---|---|---|
| 201 | —ALLEGO N V | 11,250 | $12K | 0.00% | |
| 202 | GOVXWGEOVAX LABS INC | 24,381 | $11K | 0.00% | |
| 203 | —MEDIGUS LTD | 28,450 | $11K | 0.00% | |
| 204 | CLVRWCLEVER LEAVES HOLDINGS INC | 25,000 | $11K | 0.00% | |
| 205 | IINNINSPIRA TECHNOLOGIES OXY BHN | 19,600 | $10K | 0.00% | |
| 206 | RBOTWVICARIOUS SURGICAL INC | 12,000 | $10K | 0.00% | |
| 207 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 45,000 | $10K | 0.00% | |
| 208 | —BANNIX ACQUISITION CORP | 43,200 | $10K | 0.00% | |
| 209 | —CLARUS THERAPEUTICS HLDNGS I | 65,000 | $10K | 0.00% | |
| 210 | SQLLWSEQLL INC | 22,795 | $9K | 0.00% | |
| 211 | SPIR/WSSPIRE GLOBAL INC | 28,867 | $8K | 0.00% | |
| 212 | —ACCRETION ACQUISITION CORP | 43,748 | $8K | 0.00% | |
| 213 | —ENERGEM CORP | 45,000 | $8K | 0.00% | |
| 214 | CURRINFINT ACQUISITION CORP | 45,100 | $8K | 0.00% | |
| 215 | AUUDAUDDIA INC | 12,768 | $8K | 0.00% | |
| 216 | —KAIROUS ACQUISITION CORP LTD | 50,000 | $8K | 0.00% | |
| 217 | —NORTHVIEW ACQUISITION CORP | 43,000 | $8K | 0.00% | |
| 218 | LIXTWLIXTE BIOTECHNOLOGY HLDGS IN | 33,203 | $8K | 0.00% | |
| 219 | —FINANCIAL STRATEGIES ACQUISI | 40,000 | $7K | 0.00% | |
| 220 | —ABEONA THERAPEUTICS INC | 22,313 | $7K | 0.00% | |
| 221 | —FAT PROJECTS ACQUISITION COR | 42,500 | $7K | 0.00% | |
| 222 | AOGOWAROGO CAPITAL ACQUISITION CO | 45,000 | $7K | 0.00% | |
| 223 | CNGLWCANNA GLOBAL ACQUISITION COR | 45,100 | $6K | 0.00% | |
| 224 | —SOLENO THERAPEUTICS INC | 27,000 | $6K | 0.00% | |
| 225 | —SPREE ACQUISITION CORP 1 LTD | 27,078 | $6K | 0.00% | |
| 226 | —NLS PHARMACEUTICS LTD | 12,891 | $5K | 0.00% | |
| 227 | SHPSQSHAPEWAYS HOLDINGS INC | 14,668 | $5K | 0.00% | |
| 228 | —GROM SOCIAL ENTERPRISES INC | 26,521 | $5K | 0.00% | |
| 229 | —TOUGHBUILT INDS INC | 23,150 | $4K | 0.00% | |
| 230 | NXGLWNEXGEL INC | 11,000 | $4K | 0.00% | |
| 231 | ALSAFALPHA STAR ACQUISITION CORP | 40,000 | $3K | 0.00% |
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