Warberg Asset Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$507.5B
Holdings
249
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALSAFALPHA STAR ACQUISITION CORP | 21,103 | $221.4M | 0.04% | |
| 102 | —MALACCA STRAITS ACQUISITION | 20,862 | $220.5M | 0.04% | |
| 103 | —CIIG CAPITAL PARTNERS II INC | 20,000 | $208.0M | 0.04% | |
| 104 | FLRNSPDR SER TR | 6,775 | $206.2M | 0.04% | |
| 105 | —AIMFINITY INVESTMENT CORP I | 20,000 | $201.6M | 0.04% | |
| 106 | —JAWS HURRICANE ACQUISITN COR | 19,821 | $201.6M | 0.04% | |
| 107 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 147,000 | $198.0M | 0.04% | |
| 108 | —FINTECH ECOSYSTEM DEVE | 18,401 | $193.9M | 0.04% | |
| 109 | —SOUTHWESTERN ENERGY CO | 37,600 | $188.0M | 0.04% | Call |
| 110 | —DENALI CAPITAL ACQUISITN COR | 17,500 | $183.2M | 0.04% | |
| 111 | —GLOBAL STAR ACQUISITION INC | 17,456 | $179.8M | 0.04% | |
| 112 | AMPXAMPRIUS TECHNOLOGIES INC | 20,000 | $174.2M | 0.03% | Call |
| 113 | SBCPONO CAP TWO INC | 15,750 | $164.4M | 0.03% | |
| 114 | —NORDSTROM INC | 10,000 | $162.7M | 0.03% | Call |
| 115 | —PLUTONIAN ACQUISITION CORP | 15,800 | $162.0M | 0.03% | |
| 116 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 79,000 | $159.5M | 0.03% | |
| 117 | —FIRST REP BK SAN FRANCISCO C | 10,000 | $139.9M | 0.03% | Call |
| 118 | SURGSURGEPAYS INC | 30,400 | $136.5M | 0.03% | Put |
| 119 | —AVALON ACQUISITION INC | 12,874 | $134.2M | 0.03% | |
| 120 | —PROOF ACQUISITION CORP I | 12,671 | $131.6M | 0.03% | |
| 121 | PNSTQBANYAN ACQUISITION CORPORATI | 11,715 | $121.8M | 0.02% | |
| 122 | —ATLANTIC COASTAL AQSTN CORP | 11,656 | $121.0M | 0.02% | |
| 123 | —AIB ACQUISITION CORPORATION | 11,295 | $118.8M | 0.02% | |
| 124 | ISRLFISRAEL ACQUISITIONS CORP | 10,850 | $111.0M | 0.02% | |
| 125 | SPAQUSDFISKER INC | 18,000 | $110.3M | 0.02% | |
| 126 | —BROAD CAPITAL ACQUISITION CO | 10,308 | $109.2M | 0.02% | |
| 127 | BMRBEAMR IMAGING LTD | 53,713 | $106.9M | 0.02% | |
| 128 | —PHP VENTURES ACQUISITION COR | 10,027 | $106.4M | 0.02% | |
| 129 | PETVWPETVIVO HLDGS INC | 258,208 | $103.3M | 0.02% | |
| 130 | —KHOSLA VENTURES ACQUISITION | 10,000 | $101.4M | 0.02% | |
| 131 | DRCTDIRECT DIGITAL HOLDINGS INC | 133,382 | $100.0M | 0.02% | |
| 132 | —TIVIC HEALTH SYSTEMS INC | 541,618 | $81.6M | 0.02% | |
| 133 | SABSSAB BIOTHERAPEUTICS INC | 177,659 | $78.2M | 0.02% | |
| 134 | POLWQ1847 GOEDEKER INC | 773,118 | $76.5M | 0.02% | |
| 135 | SBEVWSPLASH BEVERAGE GROUP INC | 271,493 | $76.0M | 0.01% | |
| 136 | BFRGWBULLFROG AI HLDGS INC | 128,193 | $72.6M | 0.01% | |
| 137 | DFSCWKWESST MICRO SYSTEMS INC | 137,190 | $65.9M | 0.01% | |
| 138 | —ZIVO BIOSCIENCE INC | 112,163 | $65.3M | 0.01% | |
| 139 | SVREWSAVERONE 2014 LTD | 199,497 | $65.3M | 0.01% | |
| 140 | NXPLWNEXTPLAT CORP | 104,119 | $61.4M | 0.01% | |
| 141 | VEEETWIN VEE POWERCATS CO | 35,800 | $60.7M | 0.01% | |
| 142 | RNWRENEW ENERGY GLOBAL PLC | 69,614 | $59.8M | 0.01% | |
| 143 | BEATWHEARTBEAM INC | 107,300 | $53.6M | 0.01% | |
| 144 | BOILUSDPROSHARES TR II | 13,500 | $48.7M | 0.01% | |
| 145 | —MIRION TECHNOLOGIES INC | 30,096 | $48.5M | 0.01% | |
| 146 | SURGSURGEPAYS INC | 10,000 | $44.9M | 0.01% | Call |
| 147 | —TIDEWATER INC NEW | 37,100 | $44.9M | 0.01% | |
| 148 | FGIFGI INDUSTRIES LTD | 121,074 | $42.4M | 0.01% | |
| 149 | ONFOWONFOLIO HOLDINGS INC | 299,946 | $42.1M | 0.01% | |
| 150 | RBOTWVICARIOUS SURGICAL INC | 112,000 | $41.2M | 0.01% | |
| 151 | TALKWTALKSPACE INC | 520,540 | $40.6M | 0.01% | |
| 152 | THTARGET HOSPITALITY CORP | 10,325 | $39.4M | 0.01% | |
| 153 | OPHCOPTIMUMBANK HLDGS INC | 11,796 | $39.0M | 0.01% | |
| 154 | —NUSCALE PWR CORP | 22,257 | $36.7M | 0.01% | |
| 155 | NEOVWNEOVOLTA INC | 38,425 | $34.6M | 0.01% | |
| 156 | ICUCWSEASTAR MEDICAL HOLDING CORP | 366,011 | $31.0M | 0.01% | |
| 157 | —APOLLOMICS INC | 281,850 | $30.3M | 0.01% | |
| 158 | NRSNNEUROSENSE THERAPEUTICS LTD | 77,765 | $30.3M | 0.01% | |
| 159 | —LUCY SCIENTIFIC DISCOVERY IN | 27,300 | $30.0M | 0.01% | |
| 160 | MTEKMARIS TECH LTD | 224,553 | $29.2M | 0.01% | |
| 161 | APCXWAPPTECH PMTS CORP | 101,428 | $28.9M | 0.01% | |
| 162 | —VIRIOS THERAPEUTICS INC | 74,750 | $27.5M | 0.01% | |
| 163 | LEGWQTHE LION ELECTRIC COMPANY | 39,298 | $23.2M | 0.00% | |
| 164 | MOBBWMOBILICOM LTD | 127,366 | $22.9M | 0.00% | |
| 165 | —G MED INNOVATIONS HLDGS LTD | 25,000 | $22.8M | 0.00% | |
| 166 | BTBDWBT BRANDS INC | 132,808 | $22.6M | 0.00% | |
| 167 | —LANDOS BIOPHARMA INC | 73,504 | $21.9M | 0.00% | |
| 168 | BNCWWCEA INDUSTRIES INC | 268,016 | $21.3M | 0.00% | |
| 169 | FRBKQREPUBLIC FIRST BANCORP INC | 15,000 | $20.4M | 0.00% | |
| 170 | STSSWSHARPS TECHNOLOGY INC | 151,799 | $19.7M | 0.00% | |
| 171 | —SELINA HOSPITALITY PLC | 183,376 | $19.5M | 0.00% | |
| 172 | IZMICZOOM GROUP INC. | 11,000 | $19.0M | 0.00% | |
| 173 | —SILVERGATE CAP CORP | 11,500 | $18.6M | 0.00% | Put |
| 174 | SWAGWSTRAN & COMPANY INC | 181,724 | $18.5M | 0.00% | |
| 175 | HOLOMICROCLOUD HOLOGRAM INC | 154,049 | $18.5M | 0.00% | |
| 176 | CINGWCINGULATE INC | 105,151 | $18.4M | 0.00% | |
| 177 | BBAI/WSBIGBEAR AI HLDGS INC | 67,000 | $17.9M | 0.00% | |
| 178 | SNALSNAIL INC | 13,000 | $17.3M | 0.00% | |
| 179 | NXLIWNEXALIN TECHNOLOGY INC | 166,483 | $15.8M | 0.00% | |
| 180 | SIENSIENTRA INC | 10,000 | $15.4M | 0.00% | |
| 181 | AUROWAURORA INNOVATION INC | 70,009 | $13.9M | 0.00% | |
| 182 | CMRAWCOMERA LIFE SCIENCES HLDGS I | 300,000 | $13.7M | 0.00% | |
| 183 | —VIRPAX PHARMACEUTICALS INC | 17,012 | $13.4M | 0.00% | |
| 184 | —SEMANTIX INC | 95,600 | $12.9M | 0.00% | |
| 185 | HUBCHUB CYBER SECURITY LTD | 100,000 | $12.5M | 0.00% | |
| 186 | ASPIASP ISOTOPES INC | 14,848 | $12.5M | 0.00% | |
| 187 | TTOOEURT2 BIOSYSTEMS INC | 25,955 | $11.9M | 0.00% | |
| 188 | IVDAWIVEDA SOLUTIONS INC | 29,513 | $11.6M | 0.00% | |
| 189 | ENPH 0 03/01/28ENPHASE ENERGY INC | 11,000 | $11.5M | 0.00% | |
| 190 | WLDSWEARABLE DEVICES LTD | 95,965 | $11.0M | 0.00% | |
| 191 | —KALEYRA INC | 83,899 | $10.6M | 0.00% | |
| 192 | PGYPAGAYA TECHNOLOGIES LTD | 128,138 | $10.5M | 0.00% | |
| 193 | NCPLWNETCAPITAL INC | 105,000 | $10.5M | 0.00% | |
| 194 | AIMDWAINOS INC | 30,595 | $9.6M | 0.00% | |
| 195 | EDBLWEDIBLE GARDEN AG INC | 52,661 | $9.4M | 0.00% | |
| 196 | —PANBELA THERAPEUTICS INC | 20,000 | $8.8M | 0.00% | |
| 197 | KTTAWPASITHEA THERAPEUTICS CORP | 289,968 | $8.7M | 0.00% | |
| 198 | VSVERSUS SYSTEMS INC | 223,352 | $8.3M | 0.00% | |
| 199 | DTSTWDATA STORAGE CORP | 73,624 | $8.1M | 0.00% | |
| 200 | —BONE BIOLOGICS CORP | 30,000 | $7.8M | 0.00% |