Warberg Asset Management LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$578.3B
Holdings
284
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —EVERGREEN CORPORATION | 20,636 | $208.0M | 0.04% | |
| 102 | BBBYEURBED BATH & BEYOND INC | 34,000 | $207.0M | 0.04% | Put |
| 103 | NBSTNEWBURY STREET ACQUISITN COR | 20,730 | $203.0M | 0.04% | |
| 104 | SWN1EURSOUTHWESTERN ENERGY CO | 32,600 | $200.0M | 0.03% | Call |
| 105 | —AIMFINITY INVESTMENT CORP I | 20,000 | $197.0M | 0.03% | |
| 106 | —LUX HEALTH TECH ACQUISITION | 18,900 | $189.0M | 0.03% | |
| 107 | SBCPONO CAP TWO INC | 18,250 | $183.0M | 0.03% | |
| 108 | DKNGDRAFTKINGS INC NEW | 12,000 | $182.0M | 0.03% | Put |
| 109 | —SPREE ACQUISITION CORP 1 LTD | 17,713 | $179.0M | 0.03% | |
| 110 | —DENALI CAPITAL ACQUISITN COR | 17,500 | $176.0M | 0.03% | |
| 111 | —GLOBAL STAR ACQUISITION INC | 17,456 | $175.0M | 0.03% | |
| 112 | —PINE TECHNOLOGY ACQUISITN CO | 17,502 | $172.0M | 0.03% | |
| 113 | —GENESIS UNICORN CAPITAL CORP | 17,043 | $171.0M | 0.03% | |
| 114 | MARAMARATHON DIGITAL HOLDINGS IN | 15,900 | $170.0M | 0.03% | Put |
| 115 | —TURMERIC ACQUISITION CORP | 16,867 | $169.0M | 0.03% | |
| 116 | —FINTECH ECOSYSTEM DEVE | 16,256 | $164.0M | 0.03% | |
| 117 | MDAIROSECLIFF ACQUISITION CORP I | 16,077 | $158.0M | 0.03% | |
| 118 | —BM TECHNOLOGIES INC | 219,926 | $158.0M | 0.03% | |
| 119 | —PROPERTY SOLUTIONS ACQUISITI | 16,000 | $157.0M | 0.03% | |
| 120 | —NUSCALE PWR CORP | 75,656 | $157.0M | 0.03% | |
| 121 | HUBS 0.375 06/01/25HUBSPOT INC | 130,000 | $154.0M | 0.03% | |
| 122 | PNSTQBANYAN ACQUISITION CORPORATI | 15,000 | $150.0M | 0.03% | |
| 123 | —MACONDRAY CAP ACQUISITN CORP | 15,000 | $150.0M | 0.03% | |
| 124 | —CONX CORP | 15,044 | $150.0M | 0.03% | |
| 125 | PODD 0.375 09/01/26INSULET CORP | 126,000 | $149.0M | 0.03% | |
| 126 | DXCM 0.75 12/01/23DEXCOM INC | 75,000 | $148.0M | 0.03% | |
| 127 | —COLISEUM ACQUISITION CORP | 15,000 | $147.0M | 0.03% | |
| 128 | —TASTEMAKER ACQUISITION CORP | 14,500 | $145.0M | 0.03% | |
| 129 | —PEPPERLIME HEALTH ACQUSTN CO | 14,136 | $141.0M | 0.02% | |
| 130 | —EF HUTTON ACQUISITION CORP I | 13,303 | $133.0M | 0.02% | |
| 131 | IRRXINTEGRATED RAIL AND RES ACQ | 12,843 | $129.0M | 0.02% | |
| 132 | —EMBRACE CHANGE ACQUISITN COR | 12,500 | $127.0M | 0.02% | |
| 133 | EVGOWEVGO INC | 65,100 | $122.0M | 0.02% | |
| 134 | —IRON SPARK I INC | 12,283 | $122.0M | 0.02% | |
| 135 | —LARKSPUR HEALTH ACQUISITION | 12,000 | $120.0M | 0.02% | |
| 136 | —ATLANTIC AVE ACQUISITION COR | 11,850 | $119.0M | 0.02% | |
| 137 | SBEVWSPLASH BEVERAGE GROUP INC | 286,859 | $118.0M | 0.02% | |
| 138 | —WILLIAMS ROWLAND ACQUISITION | 11,084 | $112.0M | 0.02% | |
| 139 | —GLADSTONE ACQUISITION CORP | 10,827 | $110.0M | 0.02% | |
| 140 | —JAWS HURRICANE ACQUISITN COR | 11,076 | $108.0M | 0.02% | |
| 141 | —BITE ACQUISITION CORP | 10,700 | $105.0M | 0.02% | |
| 142 | AMSTGBPAMESITE INC | 417,850 | $101.0M | 0.02% | |
| 143 | ZURAJATT ACQUISITION CORP | 10,000 | $101.0M | 0.02% | |
| 144 | NXPLWNEXTPLAT CORP | 127,530 | $100.0M | 0.02% | |
| 145 | —AETHERIUM ACQUISITION CORP | 10,000 | $100.0M | 0.02% | |
| 146 | VEEETWIN VEE POWERCATS CO | 40,500 | $99.0M | 0.02% | |
| 147 | —ELLIOTT OPPORTUNITY II CORP | 10,000 | $98.0M | 0.02% | |
| 148 | PETVWPETVIVO HLDGS INC | 223,953 | $97.0M | 0.02% | |
| 149 | CALY 2.75 05/01/26CALLAWAY GOLF COMPANY | 75,000 | $97.0M | 0.02% | |
| 150 | —VOXELJET AG | 29,240 | $94.0M | 0.02% | |
| 151 | POLWQ1847 GOEDEKER INC | 742,118 | $93.0M | 0.02% | |
| 152 | DSKEUSDDASEKE INC | 14,000 | $76.0M | 0.01% | Call |
| 153 | NVTA1EURINVITAE CORP | 30,000 | $74.0M | 0.01% | Call |
| 154 | —VIRIOS THERAPEUTICS INC | 200,000 | $74.0M | 0.01% | |
| 155 | —BAUDAX BIO INC | 270,000 | $66.0M | 0.01% | |
| 156 | TALKWTALKSPACE INC | 243,725 | $65.0M | 0.01% | |
| 157 | PXSPYXIS TANKERS INC | 131,051 | $58.0M | 0.01% | |
| 158 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 40,000 | $56.0M | 0.01% | |
| 159 | LASELASER PHOTONICS CORP | 20,000 | $53.0M | 0.01% | |
| 160 | SVREWSAVERONE 2014 LTD | 173,895 | $52.0M | 0.01% | |
| 161 | —ZIVO BIOSCIENCE INC | 84,654 | $51.0M | 0.01% | |
| 162 | ONFOWONFOLIO HOLDINGS INC | 282,828 | $51.0M | 0.01% | |
| 163 | RBOTWVICARIOUS SURGICAL INC | 112,000 | $50.0M | 0.01% | |
| 164 | FGIFGI INDUSTRIES LTD | 121,074 | $50.0M | 0.01% | |
| 165 | MOBBWMOBILICOM LTD | 126,866 | $48.0M | 0.01% | |
| 166 | BEATWHEARTBEAM INC | 80,000 | $47.0M | 0.01% | |
| 167 | GMBLEURESPORTS ENTMT GROUP INC | 370,000 | $46.0M | 0.01% | |
| 168 | ASRTASSERTIO HOLDINGS INC | 19,000 | $43.0M | 0.01% | |
| 169 | IRDOCUPHIRE PHARMA INC | 21,000 | $42.0M | 0.01% | |
| 170 | ONFOONFOLIO HOLDINGS INC | 35,000 | $41.0M | 0.01% | |
| 171 | KTTAWPASITHEA THERAPEUTICS CORP | 310,883 | $40.0M | 0.01% | |
| 172 | GCMGWGCM GROSVENOR INC | 66,221 | $39.0M | 0.01% | |
| 173 | BNCWWCEA INDUSTRIES INC | 256,595 | $38.0M | 0.01% | |
| 174 | SWAGWSTRAN & COMPANY INC | 154,575 | $36.0M | 0.01% | |
| 175 | APCXWAPPTECH PMTS CORP | 225,231 | $34.0M | 0.01% | |
| 176 | MTEKMARIS TECH LTD | 222,936 | $32.0M | 0.01% | |
| 177 | INABEURIN8BIO INC | 15,000 | $30.0M | 0.01% | |
| 178 | —HARBOR CUSTOM DEVELOPMENT IN | 165,000 | $29.0M | 0.01% | |
| 179 | AIMDWAINOS INC | 35,500 | $27.0M | 0.00% | |
| 180 | VEVMQVICINITY MOTOR CORP | 27,157 | $27.0M | 0.00% | |
| 181 | SSTPWSYSTEM1 INC | 24,100 | $26.0M | 0.00% | |
| 182 | —STRONGHOLD DIGITAL MINING IN | 25,000 | $26.0M | 0.00% | |
| 183 | CINGWCINGULATE INC | 110,032 | $25.0M | 0.00% | |
| 184 | NCPLWNETCAPITAL INC | 89,460 | $24.0M | 0.00% | |
| 185 | LUCYWINNOVATIVE EYEWEAR INC | 58,495 | $24.0M | 0.00% | |
| 186 | —MEDICENNA THERAPEUTICS CORP | 29,500 | $24.0M | 0.00% | |
| 187 | —VIRPAX PHARMACEUTICALS INC | 19,012 | $23.0M | 0.00% | |
| 188 | NNAVWNEXTNAV INC | 45,000 | $23.0M | 0.00% | |
| 189 | ARQQARQIT QUANTUM INC | 24,592 | $22.0M | 0.00% | |
| 190 | LIVXEURLIVEONE INC | 30,000 | $22.0M | 0.00% | |
| 191 | —RH | 16,000 | $21.0M | 0.00% | |
| 192 | —AMPCO-PITTSBURG CORP | 84,200 | $21.0M | 0.00% | |
| 193 | WLDSWEARABLE DEVICES LTD | 95,965 | $20.0M | 0.00% | |
| 194 | DTSTWDATA STORAGE CORP | 105,312 | $20.0M | 0.00% | |
| 195 | —SAVE FOODS INC | 10,000 | $19.0M | 0.00% | |
| 196 | NRSNNEUROSENSE THERAPEUTICS LTD | 81,900 | $19.0M | 0.00% | |
| 197 | —MOBILE GLOBAL ESPORTS INC | 10,000 | $19.0M | 0.00% | |
| 198 | RJR1STEREOTAXIS INC | 10,000 | $18.0M | 0.00% | |
| 199 | TLSATIZIANA LIFE SCIENCES LTD | 22,000 | $17.0M | 0.00% | |
| 200 | PAVMPAVMED INC | 38,000 | $17.0M | 0.00% |