Warberg Asset Management LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$602.6B
Holdings
238
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SQLLWSEQLL INC | 56,000 | $4.4M | 0.00% | |
| 202 | NXGLWNEXGEL INC | 10,000 | $4.3M | 0.00% | |
| 203 | —ACCRETION ACQUISITION CORP | 87,348 | $4.1M | 0.00% | |
| 204 | —FAT PROJECTS ACQUISITION COR | 85,000 | $4.0M | 0.00% | |
| 205 | AOGOWAROGO CAPITAL ACQUISITION CO | 90,000 | $3.9M | 0.00% | |
| 206 | HUBCHUB CYBER SECURITY LTD | 100,000 | $3.9M | 0.00% | |
| 207 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 90,000 | $3.7M | 0.00% | |
| 208 | LIXTWLIXTE BIOTECHNOLOGY HLDGS IN | 53,181 | $3.7M | 0.00% | |
| 209 | —BANNIX ACQUISITION CORP | 85,700 | $3.4M | 0.00% | |
| 210 | ACONWACLARION INC | 42,957 | $3.3M | 0.00% | |
| 211 | AREBWAMERICAN REBEL HOLDINGS INC | 112,721 | $2.8M | 0.00% | |
| 212 | —GORILLA TECHNOLOGY GROUP INC | 20,000 | $2.7M | 0.00% | |
| 213 | PNSWQBANYAN ACQUISITION CORPORATI | 12,200 | $2.7M | 0.00% | |
| 214 | RVSNRAIL VISION LTD | 52,192 | $2.6M | 0.00% | |
| 215 | GOEWQCANOO INC | 27,000 | $2.5M | 0.00% | |
| 216 | —AGRIFORCE GROWING SYSTEMS LT | 57,628 | $2.2M | 0.00% | |
| 217 | —NORTHVIEW ACQUISITION CORP | 77,770 | $2.2M | 0.00% | |
| 218 | OCEAWOCEAN BIOMEDICAL INC | 10,000 | $2.1M | 0.00% | |
| 219 | CNGLWCANNA GLOBAL ACQUISITION COR | 90,100 | $2.1M | 0.00% | |
| 220 | VSVERSUS SYSTEMS INC | 105,470 | $2.1M | 0.00% | |
| 221 | —HARBOR CUSTOM DEVELOPMENT IN | 165,000 | $1.7M | 0.00% | |
| 222 | —SPREE ACQUISITION CORP 1 LTD | 47,154 | $1.5M | 0.00% | |
| 223 | OAKUWOAK WOODS ACQUISITION CORP | 45,200 | $1.5M | 0.00% | |
| 224 | TTOOEURT2 BIOSYSTEMS INC | 20,000 | $1.4M | 0.00% | |
| 225 | ANGHANGHAMI INC | 40,409 | $1.4M | 0.00% | |
| 226 | BRSWFBRUUSH ORAL CARE INC | 15,000 | $1.2M | 0.00% | |
| 227 | BZFDWBUZZFEED INC | 19,778 | $1.2M | 0.00% | |
| 228 | —SMX SEC MATTERS PLC | 53,261 | $1.2M | 0.00% | |
| 229 | —KAIROUS ACQUISITION CORP LTD | 80,677 | $1.1M | 0.00% | |
| 230 | EDBLWEDIBLE GARDEN AG INC | 52,661 | $990K | 0.00% | |
| 231 | MOBQWMOBIQUITY TECHNOLOGIES INC | 38,468 | $981K | 0.00% | |
| 232 | FGMCFG MERGER CORP | 16,502 | $962K | 0.00% | |
| 233 | IPODDUNE ACQUISITION CORP | 19,500 | $825K | 0.00% | |
| 234 | CLVRWCLEVER LEAVES HOLDINGS INC | 22,705 | $749K | 0.00% | |
| 235 | DRMAWDERMATA THERAPEUTICS INC | 30,000 | $575K | 0.00% | |
| 236 | —FEUTUNE LIGHT ACQUISITION CO | 20,796 | $572K | 0.00% | |
| 237 | EMCGFEMBRACE CHANGE ACQUISITN COR | 12,500 | $234K | 0.00% | |
| 238 | SHPSQSHAPEWAYS HOLDINGS INC | 14,668 | $148K | 0.00% |
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