Warberg Asset Management LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$455.0B
Holdings
251
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DENALI CAPITAL ACQUISITN COR | 17,500 | $174.0M | 0.04% | |
| 102 | —PINE TECHNOLOGY ACQUISITN CO | 17,502 | $172.0M | 0.04% | |
| 103 | —PEPPERLIME HEALTH ACQUSTN CO | 31,279 | $170.0M | 0.04% | |
| 104 | —GENESIS UNICORN CAPITAL CORP | 17,043 | $170.0M | 0.04% | |
| 105 | MDAIROSECLIFF ACQUISITION CORP I | 16,077 | $158.0M | 0.03% | |
| 106 | —PROPERTY SOLUTIONS ACQUISITI | 16,000 | $157.0M | 0.03% | |
| 107 | —CONX CORP | 15,044 | $149.0M | 0.03% | |
| 108 | PNSTQBANYAN ACQUISITION CORPORATI | 15,000 | $149.0M | 0.03% | |
| 109 | —MACONDRAY CAP ACQUISITN CORP | 15,000 | $149.0M | 0.03% | |
| 110 | —COLISEUM ACQUISITION CORP | 15,000 | $146.0M | 0.03% | |
| 111 | —TASTEMAKER ACQUISITION CORP | 14,500 | $144.0M | 0.03% | |
| 112 | DKNGDRAFTKINGS INC NEW | 12,000 | $140.0M | 0.03% | Put |
| 113 | —FG FINANCIAL GROUP INC | 94,797 | $138.0M | 0.03% | |
| 114 | DXCM 0.75 12/01/23DEXCOM INC | 71,000 | $131.0M | 0.03% | |
| 115 | —BM TECHNOLOGIES INC | 247,145 | $122.0M | 0.03% | |
| 116 | NXPLWNEXTPLAT CORP | 134,172 | $119.0M | 0.03% | |
| 117 | —LARKSPUR HEALTH ACQUISITION | 12,000 | $119.0M | 0.03% | |
| 118 | —DPCM CAP INC | 12,000 | $119.0M | 0.03% | |
| 119 | —ATLANTIC AVE ACQUISITION COR | 11,850 | $117.0M | 0.03% | |
| 120 | —SPREE ACQUISITION CORP 1 LTD | 11,000 | $110.0M | 0.02% | |
| 121 | —SOUTHWESTERN ENERGY CO | 17,600 | $110.0M | 0.02% | Call |
| 122 | —GLADSTONE ACQUISITION CORP | 10,827 | $109.0M | 0.02% | |
| 123 | —JAWS HURRICANE ACQUISITN COR | 11,076 | $108.0M | 0.02% | |
| 124 | TALKWTALKSPACE INC | 303,956 | $106.0M | 0.02% | |
| 125 | —MONTEREY CAP ACQUISITION COR | 10,340 | $103.0M | 0.02% | |
| 126 | CALY 2.75 05/01/26CALLAWAY GOLF COMPANY | 75,000 | $102.0M | 0.02% | |
| 127 | —DASEKE INC | 16,000 | $102.0M | 0.02% | Call |
| 128 | MOBXCHAVANT CAPITAL ACQUISITN CO | 10,000 | $100.0M | 0.02% | |
| 129 | ZURAJATT ACQUISITION CORP | 10,000 | $100.0M | 0.02% | |
| 130 | —AETHERIUM ACQUISITION CORP | 10,000 | $99.0M | 0.02% | |
| 131 | —ELLIOTT OPPORTUNITY II CORP | 10,000 | $97.0M | 0.02% | |
| 132 | DSKEUSDDASEKE INC | 15,000 | $96.0M | 0.02% | |
| 133 | ASRTASSERTIO HOLDINGS INC | 32,000 | $94.0M | 0.02% | |
| 134 | —INVITAE CORP | 35,000 | $85.0M | 0.02% | Call |
| 135 | PAVMPAVMED INC | 166,315 | $83.0M | 0.02% | |
| 136 | PODD 0.375 09/01/26INSULET CORP | 65,000 | $75.0M | 0.02% | |
| 137 | VEVMQVICINITY MOTOR CORP | 55,068 | $75.0M | 0.02% | |
| 138 | PETVWPETVIVO HLDGS INC | 218,353 | $72.0M | 0.02% | |
| 139 | MTEKMARIS TECH LTD | 219,936 | $69.0M | 0.02% | |
| 140 | —REDBOX ENTERTAINMENT INC | 124,015 | $66.0M | 0.01% | |
| 141 | RPD 2.25 05/01/25RAPID7 INC | 50,000 | $63.0M | 0.01% | |
| 142 | SWN1EURSOUTHWESTERN ENERGY CO | 10,000 | $63.0M | 0.01% | |
| 143 | —HARBOR CUSTOM DEVELOPMENT IN | 165,000 | $62.0M | 0.01% | |
| 144 | KK0NEXTNAV INC | 25,000 | $57.0M | 0.01% | |
| 145 | —SAVERONE 2014 LTD | 22,800 | $53.0M | 0.01% | |
| 146 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 31,000 | $52.0M | 0.01% | |
| 147 | SVREWSAVERONE 2014 LTD | 146,052 | $51.0M | 0.01% | |
| 148 | PTIXWPROTAGENIC THERAPEUTICS INC | 328,223 | $49.0M | 0.01% | |
| 149 | FGIFGI INDUSTRIES LTD | 119,574 | $48.0M | 0.01% | |
| 150 | BNCWWCEA INDUSTRIES INC | 234,595 | $47.0M | 0.01% | |
| 151 | IRDOCUPHIRE PHARMA INC | 24,200 | $46.0M | 0.01% | |
| 152 | —EVOFEM BIOSCIENCES INC | 40,000 | $45.0M | 0.01% | Call |
| 153 | —BIOSIG TECHNOLOGIES INC | 65,000 | $43.0M | 0.01% | |
| 154 | —BLUE OWL CAPITAL INC | 20,000 | $42.0M | 0.01% | |
| 155 | EDBLWEDIBLE GARDEN AG INC | 103,861 | $42.0M | 0.01% | |
| 156 | —ALKALINE WTR CO INC | 102,000 | $40.0M | 0.01% | |
| 157 | —ENERGY VAULT HOLDINGS INC | 26,721 | $40.0M | 0.01% | |
| 158 | EDBLEDIBLE GARDEN AG INC | 30,000 | $39.0M | 0.01% | |
| 159 | NRSNNEUROSENSE THERAPEUTICS LTD | 77,100 | $39.0M | 0.01% | |
| 160 | SWAGWSTRAN & COMPANY INC | 154,575 | $39.0M | 0.01% | |
| 161 | HUBS 0.375 06/01/25HUBSPOT INC | 30,000 | $38.0M | 0.01% | |
| 162 | —TC BIOPHARM HOLDINGS PLC | 99,165 | $36.0M | 0.01% | |
| 163 | —AMPCO-PITTSBURG CORP | 84,800 | $35.0M | 0.01% | |
| 164 | CINGWCINGULATE INC | 110,032 | $35.0M | 0.01% | |
| 165 | VRMEWVERIFYME INC | 50,558 | $35.0M | 0.01% | |
| 166 | —VIRPAX PHARMACEUTICALS INC | 19,500 | $33.0M | 0.01% | |
| 167 | APCXWAPPTECH PMTS CORP | 225,231 | $32.0M | 0.01% | |
| 168 | —KALEYRA INC | 147,257 | $31.0M | 0.01% | |
| 169 | CMRAWCOMERA LIFE SCIENCES HLDGS I | 202,000 | $29.0M | 0.01% | |
| 170 | —BAUDAX BIO INC | 34,500 | $29.0M | 0.01% | |
| 171 | AREBWAMERICAN REBEL HOLDINGS INC | 178,723 | $27.0M | 0.01% | |
| 172 | LIVXEURLIVEONE INC | 30,000 | $26.0M | 0.01% | |
| 173 | DTSTWDATA STORAGE CORP | 105,312 | $25.0M | 0.01% | |
| 174 | PSHGPERFORMANCE SHIPPING INC | 45,000 | $25.0M | 0.01% | |
| 175 | GCMGWGCM GROSVENOR INC | 66,221 | $25.0M | 0.01% | |
| 176 | —AGRIFORCE GROWING SYSTEMS LT | 65,001 | $24.0M | 0.01% | |
| 177 | EZRAWRELIANCE GLOBAL GROUP INC | 59,593 | $22.0M | 0.00% | |
| 178 | MOBQWMOBIQUITY TECHNOLOGIES INC | 80,208 | $22.0M | 0.00% | |
| 179 | —ENJOY TECHNOLOGY INC | 99,150 | $22.0M | 0.00% | |
| 180 | PXSPYXIS TANKERS INC | 92,585 | $22.0M | 0.00% | |
| 181 | NYMXFNYMOX PHARMACEUTICAL CORP | 50,500 | $22.0M | 0.00% | |
| 182 | BBLGBONE BIOLOGICS CORP | 109,567 | $21.0M | 0.00% | |
| 183 | —CLARUS THERAPEUTICS HLDNGS I | 55,000 | $21.0M | 0.00% | |
| 184 | KTTAWPASITHEA THERAPEUTICS CORP | 311,183 | $20.0M | 0.00% | |
| 185 | NNAVWNEXTNAV INC | 47,000 | $20.0M | 0.00% | |
| 186 | —EZFILL HOLDINGS INC | 25,000 | $20.0M | 0.00% | |
| 187 | TCBWFTC BIOPHARM HOLDINGS PLC | 86,667 | $18.0M | 0.00% | |
| 188 | —BOXED INC | 78,500 | $17.0M | 0.00% | |
| 189 | DRCTDIRECT DIGITAL HOLDINGS INC | 44,116 | $17.0M | 0.00% | |
| 190 | TLSATIZIANA LIFE SCIENCES LTD | 22,000 | $16.0M | 0.00% | |
| 191 | —SOLENO THERAPEUTICS INC | 90,000 | $16.0M | 0.00% | |
| 192 | —TROIKA MEDIA GROUP INC | 208,917 | $15.0M | 0.00% | |
| 193 | —PLUS THERAPEUTICS INC | 25,100 | $14.0M | 0.00% | |
| 194 | —AKERNA CORP | 100,000 | $14.0M | 0.00% | |
| 195 | —US WELL SERVICES INC | 15,000 | $14.0M | 0.00% | |
| 196 | GOEWQCANOO INC | 49,588 | $14.0M | 0.00% | |
| 197 | ANGHANGHAMI INC | 50,677 | $13.0M | 0.00% | |
| 198 | CELUWCELULARITY INC | 23,000 | $13.0M | 0.00% | |
| 199 | IKTEURINHIBIKASE THERAPEUTICS INC | 14,493 | $11.0M | 0.00% | |
| 200 | STSSWSHARPS TECHNOLOGY INC | 38,847 | $11.0M | 0.00% |