Warberg Asset Management LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$696.5B
Holdings
213
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRN 1.125 09/01/27STRIDE INC | 171,000 | $226.5M | 0.03% | |
| 102 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 92,000 | $186.2M | 0.03% | |
| 103 | AEAEALTENERGY ACQUISITION CORP | 16,139 | $180.8M | 0.03% | |
| 104 | CTLPCANTALOUPE INC | 24,600 | $158.2M | 0.02% | Put |
| 105 | —AURA FAT PROJS ACQUISITION C | 13,946 | $154.9M | 0.02% | |
| 106 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 15,000 | $153.6M | 0.02% | |
| 107 | SASEABRIDGE GOLD INC | 10,000 | $151.2M | 0.02% | Call |
| 108 | —ARYA SCIENCES ACQU CORP IV | 13,133 | $147.5M | 0.02% | |
| 109 | —BUKIT JALIL GBL ACQUISITION | 13,740 | $144.3M | 0.02% | |
| 110 | JOBYJOBY AVIATION INC | 182,289 | $142.2M | 0.02% | |
| 111 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 139,000 | $136.4M | 0.02% | |
| 112 | DTSTWDATA STORAGE CORP | 172,503 | $131.1M | 0.02% | |
| 113 | SOUNSOUNDHOUND AI INC | 22,000 | $129.6M | 0.02% | Put |
| 114 | RNWRENEW ENERGY GLOBAL PLC | 259,120 | $129.6M | 0.02% | |
| 115 | TALKWTALKSPACE INC | 549,400 | $123.5M | 0.02% | |
| 116 | OMQSOMNIQ CORP | 224,207 | $120.0M | 0.02% | |
| 117 | PETVPETVIVO HLDGS INC | 111,100 | $118.9M | 0.02% | |
| 118 | SURGSURGEPAYS INC | 30,000 | $115.5M | 0.02% | Put |
| 119 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 39,000 | $110.9M | 0.02% | |
| 120 | WENNBOWEN ACQUISITION CORP | 10,000 | $104.2M | 0.01% | |
| 121 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 23,000 | $93.4M | 0.01% | |
| 122 | SKYHSKY HARBOUR GROUP CORPORATIO | 41,000 | $72.2M | 0.01% | |
| 123 | OGENGBPORAGENICS INC | 50,028 | $72.0M | 0.01% | |
| 124 | PMNTPERFECT MOMENT LTD | 20,000 | $71.6M | 0.01% | |
| 125 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 281,481 | $70.4M | 0.01% | |
| 126 | —FOREMOST LITHIUM RES & TECH | 115,028 | $69.8M | 0.01% | |
| 127 | OPHCOPTIMUMBANK HLDGS INC | 15,557 | $66.7M | 0.01% | |
| 128 | AZTRAZITRA INC | 300,501 | $61.8M | 0.01% | |
| 129 | NVVENUVVE HOLDING CORP | 55,280 | $60.8M | 0.01% | |
| 130 | DSXDIANA SHIPPING INC | 124,286 | $57.2M | 0.01% | |
| 131 | PXSPYXIS TANKERS INC | 47,250 | $54.3M | 0.01% | |
| 132 | OCEAWOCEAN BIOMEDICAL INC | 168,260 | $49.1M | 0.01% | |
| 133 | NHWKSCORPIUS HOLDINGS INC | 283,040 | $45.9M | 0.01% | |
| 134 | —MIRION TECHNOLOGIES INC | 19,996 | $44.8M | 0.01% | |
| 135 | DXCM 0.25 11/15/25DEXCOM INC | 36,000 | $39.6M | 0.01% | |
| 136 | TNONWTENON MEDICAL INC | 671,558 | $39.5M | 0.01% | |
| 137 | STSSWSHARPS TECHNOLOGY INC | 464,483 | $37.2M | 0.01% | |
| 138 | SYNXSILYNXCOM LTD | 10,000 | $34.1M | 0.00% | |
| 139 | APCXAPPTECH PMTS CORP | 35,000 | $33.6M | 0.00% | |
| 140 | MTEKMARIS TECH LTD | 207,000 | $33.4M | 0.00% | |
| 141 | NXPLWNEXTPLAT CORP | 68,800 | $31.0M | 0.00% | |
| 142 | MOBBWMOBILICOM LTD | 89,375 | $28.6M | 0.00% | |
| 143 | EONR/WSHNR ACQUISITION CORP | 201,105 | $28.1M | 0.00% | |
| 144 | ESPRESPERION THERAPEUTICS INC NE | 10,000 | $26.8M | 0.00% | Call |
| 145 | NEOVWNEOVOLTA INC | 165,332 | $26.7M | 0.00% | |
| 146 | DFLYEURDRAGANFLY INC. | 139,568 | $26.5M | 0.00% | |
| 147 | FGFPPFUNDAMENTAL GLOBAL INC | 19,095 | $26.4M | 0.00% | |
| 148 | APCXWAPPTECH PMTS CORP | 69,609 | $23.0M | 0.00% | |
| 149 | MSTR 0 02/15/27MICROSTRATEGY INC | 16,000 | $21.9M | 0.00% | |
| 150 | DFSCWKWESST MICRO SYSTEMS INC | 182,888 | $21.5M | 0.00% | |
| 151 | PETVWPETVIVO HLDGS INC | 204,183 | $20.4M | 0.00% | |
| 152 | 0H8EACCELERATE DIAGNOSTICS INC | 20,000 | $19.8M | 0.00% | |
| 153 | FGIFGI INDUSTRIES LTD | 121,152 | $19.1M | 0.00% | |
| 154 | BEATWHEARTBEAM INC | 76,045 | $19.0M | 0.00% | |
| 155 | FRSXUSDFORESIGHT AUTONOMOUS HLDGS L | 17,000 | $18.2M | 0.00% | |
| 156 | NRSNNEUROSENSE THERAPEUTICS LTD | 41,406 | $17.4M | 0.00% | |
| 157 | —WHOLE EARTH BRANDS INC | 312,649 | $17.1M | 0.00% | |
| 158 | —CARBON REVOLUTION LTD | 175,300 | $15.5M | 0.00% | |
| 159 | SVREWSAVERONE 2014 LTD | 183,181 | $15.5M | 0.00% | |
| 160 | —STRONG GLOBAL ENTMT INC | 10,399 | $15.3M | 0.00% | |
| 161 | —APOLLOMICS INC | 511,000 | $15.3M | 0.00% | |
| 162 | SNGXSOLIGENIX INC | 24,500 | $14.7M | 0.00% | |
| 163 | BIAFWBIOAFFINITY TECHNOLOGIES INC | 15,679 | $12.0M | 0.00% | |
| 164 | BTBDWBT BRANDS INC | 118,082 | $11.5M | 0.00% | |
| 165 | WLDSWEARABLE DEVICES LTD | 117,200 | $9.4M | 0.00% | |
| 166 | LO9AVBI VACCINES INC CDA | 15,000 | $9.0M | 0.00% | |
| 167 | RBOTWVICARIOUS SURGICAL INC | 112,000 | $8.7M | 0.00% | |
| 168 | SWAGWSTRAN & COMPANY INC | 180,824 | $8.6M | 0.00% | |
| 169 | SBEVWSPLASH BEVERAGE GROUP INC | 137,940 | $8.3M | 0.00% | |
| 170 | HGASWGLOBAL GAS CORP DEL | 182,002 | $8.2M | 0.00% | |
| 171 | ONFOWONFOLIO HOLDINGS INC | 193,570 | $7.9M | 0.00% | |
| 172 | APLMAPOLLOMICS INC | 10,026 | $7.3M | 0.00% | |
| 173 | INUVGBPINUVO INC | 20,000 | $6.9M | 0.00% | |
| 174 | LEGWQTHE LION ELECTRIC COMPANY | 21,000 | $6.7M | 0.00% | |
| 175 | ZURAZURA BIO LTD | 25,818 | $6.6M | 0.00% | |
| 176 | NXLIWNEXALIN TECHNOLOGY INC | 150,000 | $6.3M | 0.00% | |
| 177 | AERTAERIES TECHNOLOGY INC | 95,027 | $6.2M | 0.00% | |
| 178 | PTIXWPROTAGENIC THERAPEUTICS INC | 177,196 | $5.7M | 0.00% | |
| 179 | HOLOMICROCLOUD HOLOGRAM INC | 65,089 | $5.6M | 0.00% | |
| 180 | AUROWAURORA INNOVATION INC | 20,000 | $5.4M | 0.00% | |
| 181 | BAERWBRIDGER AEROSPACE GRP HLDGS | 25,200 | $5.0M | 0.00% | |
| 182 | —THARIMMUNE INC | 10,002 | $4.3M | 0.00% | |
| 183 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 89,900 | $3.6M | 0.00% | |
| 184 | KTTAWPASITHEA THERAPEUTICS CORP | 289,868 | $3.6M | 0.00% | |
| 185 | —NORTHVIEW ACQUISITION CORP | 77,770 | $3.4M | 0.00% | |
| 186 | NCPLNETCAPITAL INC | 25,000 | $3.1M | 0.00% | |
| 187 | PNSWQPINSTRIPES HOLDINGS INC | 12,200 | $3.0M | 0.00% | |
| 188 | IVDAWIVEDA SOLUTIONS INC | 40,497 | $2.8M | 0.00% | |
| 189 | ANGHANGHAMI INC | 40,409 | $2.7M | 0.00% | |
| 190 | PGYPAGAYA TECHNOLOGIES LTD | 30,000 | $2.7M | 0.00% | |
| 191 | HUBCHUB CYBER SECURITY LTD | 171,171 | $2.7M | 0.00% | |
| 192 | AOGOWAROGO CAPITAL ACQUISITION CO | 90,000 | $2.4M | 0.00% | |
| 193 | SXTPW60 DEGREES PHARMACEUTICALS I | 29,515 | $2.2M | 0.00% | |
| 194 | LIXTWLIXTE BIOTECHNOLOGY HLDGS IN | 40,875 | $2.0M | 0.00% | |
| 195 | —WORKSPORT LTD | 64,652 | $1.7M | 0.00% | |
| 196 | CNGLWCANNA GLOBAL ACQUISITION COR | 90,100 | $1.6M | 0.00% | |
| 197 | —KAIROUS ACQUISITION CORP LTD | 78,977 | $1.6M | 0.00% | |
| 198 | XBPEWXBP EUROPE HOLDINGS INC | 38,900 | $1.6M | 0.00% | |
| 199 | —BANNIX ACQUISITION CORP | 43,200 | $1.5M | 0.00% | |
| 200 | ICUCWSEASTAR MEDICAL HOLDING CORP | 10,000 | $1.5M | 0.00% |