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 |
|---|---|---|---|---|---|
| 201 | —ENERGEM CORP | 90,000 | $7.4M | 0.00% | |
| 202 | BIAFWBIOAFFINITY TECHNOLOGIES INC | 24,626 | $7.4M | 0.00% | |
| 203 | —APTOSE BIOSCIENCES INC | 11,500 | $7.4M | 0.00% | |
| 204 | NAVBQNAVIDEA BIOPHARMACEUTICALS I | 28,026 | $7.3M | 0.00% | |
| 205 | —HARBOR CUSTOM DEVELOPMENT IN | 165,000 | $7.3M | 0.00% | |
| 206 | CURRINFINT ACQUISITION CORP | 90,100 | $7.2M | 0.00% | |
| 207 | AFRIFORAFRIC GLOBAL PLC | 10,500 | $7.0M | 0.00% | |
| 208 | —SIYATA MOBILE INC | 44,825 | $6.8M | 0.00% | |
| 209 | —TRANSCODE THERAPEUTICS INC | 20,000 | $6.8M | 0.00% | |
| 210 | DRTSALPHA TAU MEDICAL LTD | 22,900 | $6.6M | 0.00% | |
| 211 | —KAIROUS ACQUISITION CORP LTD | 80,677 | $6.5M | 0.00% | |
| 212 | —MEDICENNA THERAPEUTICS CORP | 10,000 | $6.3M | 0.00% | |
| 213 | —NORTHVIEW ACQUISITION CORP | 77,770 | $6.2M | 0.00% | |
| 214 | SSTPWSYSTEM1 INC | 15,224 | $5.8M | 0.00% | |
| 215 | —AGRIFORCE GROWING SYSTEMS LT | 58,159 | $5.7M | 0.00% | |
| 216 | AOGOWAROGO CAPITAL ACQUISITION CO | 90,000 | $5.4M | 0.00% | |
| 217 | —FAT PROJECTS ACQUISITION COR | 85,000 | $5.1M | 0.00% | |
| 218 | —GORILLA TECHNOLOGY GROUP INC | 20,000 | $4.8M | 0.00% | |
| 219 | AREBWAMERICAN REBEL HOLDINGS INC | 123,521 | $4.8M | 0.00% | |
| 220 | LIXTWLIXTE BIOTECHNOLOGY HLDGS IN | 53,181 | $4.6M | 0.00% | |
| 221 | —ALLEGO N V | 22,500 | $4.5M | 0.00% | |
| 222 | IINNINSPIRA TECHNOLOGIES OXY BHN | 19,000 | $4.4M | 0.00% | |
| 223 | PTIXWPROTAGENIC THERAPEUTICS INC | 177,196 | $4.3M | 0.00% | |
| 224 | BZFDWBUZZFEED INC | 40,000 | $4.0M | 0.00% | |
| 225 | GOEWQCANOO INC | 42,000 | $3.8M | 0.00% | |
| 226 | —FINANCIAL STRATEGIES ACQUISI | 93,000 | $3.3M | 0.00% | |
| 227 | RVSNRAIL VISION LTD | 52,192 | $3.2M | 0.00% | |
| 228 | —ACCRETION ACQUISITION CORP | 87,348 | $3.1M | 0.00% | |
| 229 | ANGHANGHAMI INC | 40,409 | $3.0M | 0.00% | |
| 230 | SQLLWSEQLL INC | 56,000 | $2.8M | 0.00% | |
| 231 | CNGLWCANNA GLOBAL ACQUISITION COR | 90,100 | $2.7M | 0.00% | |
| 232 | AUUDAUDDIA INC | 12,768 | $2.4M | 0.00% | |
| 233 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 90,000 | $2.3M | 0.00% | |
| 234 | —BANNIX ACQUISITION CORP | 85,700 | $2.2M | 0.00% | |
| 235 | ACONWACLARION INC | 28,647 | $2.1M | 0.00% | |
| 236 | BBLGBONE BIOLOGICS CORP | 38,690 | $2.0M | 0.00% | |
| 237 | BRSWFBRUUSH ORAL CARE INC | 15,000 | $1.8M | 0.00% | |
| 238 | NXGLWNEXGEL INC | 10,000 | $1.6M | 0.00% | |
| 239 | MOBQWMOBIQUITY TECHNOLOGIES INC | 50,368 | $1.5M | 0.00% | |
| 240 | —SPREE ACQUISITION CORP 1 LTD | 47,154 | $1.4M | 0.00% | |
| 241 | —FEUTUNE LIGHT ACQUISITION CO | 20,796 | $1.4M | 0.00% | |
| 242 | FGMCFG MERGER CORP | 16,546 | $1.3M | 0.00% | |
| 243 | DRMAWDERMATA THERAPEUTICS INC | 38,069 | $1.3M | 0.00% | |
| 244 | CLVRWCLEVER LEAVES HOLDINGS INC | 25,000 | $1.3M | 0.00% | |
| 245 | ALSAFALPHA STAR ACQUISITION CORP | 80,000 | $1.1M | 0.00% | |
| 246 | CELUWCELULARITY INC | 18,200 | $1.1M | 0.00% | |
| 247 | —SMX SEC MATTERS PLC | 21,700 | $1.1M | 0.00% | |
| 248 | EMCGFEMBRACE CHANGE ACQUISITN COR | 12,500 | $500K | 0.00% | |
| 249 | SHPSQSHAPEWAYS HOLDINGS INC | 14,668 | $323K | 0.00% |
PreviousPage 3 of 3