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 |
|---|---|---|---|---|---|
| 201 | GOEWQCANOO INC | 42,000 | $17.0M | 0.00% | |
| 202 | CMRAWCOMERA LIFE SCIENCES HLDGS I | 305,440 | $17.0M | 0.00% | |
| 203 | —IMAC HLDGS INC | 45,000 | $17.0M | 0.00% | |
| 204 | PGYPAGAYA TECHNOLOGIES LTD | 83,731 | $16.0M | 0.00% | |
| 205 | DRCTDIRECT DIGITAL HOLDINGS INC | 60,329 | $16.0M | 0.00% | |
| 206 | —EZFILL HOLDINGS INC | 25,000 | $15.0M | 0.00% | |
| 207 | —PALISADE BIO INC | 150,000 | $15.0M | 0.00% | |
| 208 | —AGRIFORCE GROWING SYSTEMS LT | 60,401 | $14.0M | 0.00% | |
| 209 | STSSWSHARPS TECHNOLOGY INC | 38,847 | $14.0M | 0.00% | |
| 210 | EDBLEDIBLE GARDEN AG INC | 20,000 | $13.0M | 0.00% | |
| 211 | BBLGBONE BIOLOGICS CORP | 99,435 | $13.0M | 0.00% | |
| 212 | —ASSURE HLDGS CORP | 20,000 | $13.0M | 0.00% | |
| 213 | IKTEURINHIBIKASE THERAPEUTICS INC | 14,493 | $13.0M | 0.00% | |
| 214 | AYTUUSDAYTU BIOPHARMA INC | 65,002 | $12.0M | 0.00% | |
| 215 | —TROIKA MEDIA GROUP INC | 169,464 | $12.0M | 0.00% | |
| 216 | APCXAPPTECH PMTS CORP | 16,954 | $12.0M | 0.00% | |
| 217 | PTIXWPROTAGENIC THERAPEUTICS INC | 285,497 | $12.0M | 0.00% | |
| 218 | TCBWFTC BIOPHARM HOLDINGS PLC | 86,667 | $11.0M | 0.00% | |
| 219 | —BOXED INC | 117,100 | $11.0M | 0.00% | |
| 220 | EZRAWRELIANCE GLOBAL GROUP INC | 41,519 | $11.0M | 0.00% | |
| 221 | AREBWAMERICAN REBEL HOLDINGS INC | 190,100 | $11.0M | 0.00% | |
| 222 | BTBDWBT BRANDS INC | 64,717 | $11.0M | 0.00% | |
| 223 | DRTSALPHA TAU MEDICAL LTD | 24,200 | $11.0M | 0.00% | |
| 224 | VRMEWVERIFYME INC | 38,642 | $10.0M | 0.00% | |
| 225 | EDBLWEDIBLE GARDEN AG INC | 103,861 | $10.0M | 0.00% | |
| 226 | —ALLEGO N V | 22,500 | $10.0M | 0.00% | |
| 227 | ATNXEURATHENEX INC | 35,500 | $10.0M | 0.00% | |
| 228 | DRMAWDERMATA THERAPEUTICS INC | 99,800 | $9.0M | 0.00% | |
| 229 | —KALEYRA INC | 90,116 | $9.0M | 0.00% | |
| 230 | —ENERGEM CORP | 90,000 | $9.0M | 0.00% | |
| 231 | CURRINFINT ACQUISITION CORP | 90,100 | $9.0M | 0.00% | |
| 232 | MOBQWMOBIQUITY TECHNOLOGIES INC | 50,368 | $8.0M | 0.00% | |
| 233 | ANGHANGHAMI INC | 52,722 | $8.0M | 0.00% | |
| 234 | —APPLIED GENETIC TECHNOLOGIES | 30,000 | $8.0M | 0.00% | |
| 235 | —LIXTE BIOTECHNOLOGY HLDGS IN | 14,500 | $8.0M | 0.00% | |
| 236 | —CODIAK BIOSCIENCES INC | 10,000 | $8.0M | 0.00% | |
| 237 | NXLIWNEXALIN TECHNOLOGY INC | 40,719 | $7.0M | 0.00% | |
| 238 | CELUWCELULARITY INC | 18,200 | $7.0M | 0.00% | |
| 239 | HOLOMICROCLOUD HOLOGRAM INC | 100,320 | $7.0M | 0.00% | |
| 240 | ACONWACLARION INC | 28,647 | $7.0M | 0.00% | |
| 241 | —GORILLA TECHNOLOGY GROUP INC | 20,000 | $7.0M | 0.00% | |
| 242 | —G MED INNOVATIONS HLDGS LTD | 87,576 | $7.0M | 0.00% | |
| 243 | —APTOSE BIOSCIENCES INC | 11,500 | $7.0M | 0.00% | |
| 244 | —CONNEXA SPORTS TECHNOLOGIES | 20,001 | $7.0M | 0.00% | |
| 245 | BIAFWBIOAFFINITY TECHNOLOGIES INC | 19,426 | $7.0M | 0.00% | |
| 246 | IVDAWIVEDA SOLUTIONS INC | 36,286 | $6.0M | 0.00% | |
| 247 | IINNINSPIRA TECHNOLOGIES OXY BHN | 25,000 | $6.0M | 0.00% | |
| 248 | BRSWFBRUUSH ORAL CARE INC | 15,000 | $6.0M | 0.00% | |
| 249 | —ASPIRA WOMENS HEALTH INC | 15,000 | $6.0M | 0.00% | |
| 250 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 90,000 | $6.0M | 0.00% | |
| 251 | AUUDAUDDIA INC | 12,768 | $6.0M | 0.00% | |
| 252 | —PLUS THERAPEUTICS INC | 10,000 | $5.0M | 0.00% | |
| 253 | AOGOWAROGO CAPITAL ACQUISITION CO | 90,000 | $5.0M | 0.00% | |
| 254 | RVSNRAIL VISION LTD | 59,563 | $5.0M | 0.00% | |
| 255 | —SMART FOR LIFE INC | 12,000 | $5.0M | 0.00% | |
| 256 | —AGILE THERAPEUTICS INC | 17,500 | $5.0M | 0.00% | |
| 257 | —WORKSPORT LTD | 19,716 | $5.0M | 0.00% | |
| 258 | —KAIROUS ACQUISITION CORP LTD | 86,667 | $4.0M | 0.00% | |
| 259 | —NORTHVIEW ACQUISITION CORP | 77,770 | $4.0M | 0.00% | |
| 260 | —FAT PROJECTS ACQUISITION COR | 85,000 | $4.0M | 0.00% | |
| 261 | —ACCRETION ACQUISITION CORP | 87,348 | $4.0M | 0.00% | |
| 262 | —FINANCIAL STRATEGIES ACQUISI | 80,000 | $4.0M | 0.00% | |
| 263 | —BANNIX ACQUISITION CORP | 85,700 | $4.0M | 0.00% | |
| 264 | —TC BIOPHARM HOLDINGS PLC | 12,500 | $4.0M | 0.00% | |
| 265 | GLSWQGELESIS HLDGS INC | 89,400 | $4.0M | 0.00% | |
| 266 | AFRIFORAFRIC GLOBAL PLC | 10,500 | $4.0M | 0.00% | |
| 267 | ALSAFALPHA STAR ACQUISITION CORP | 80,000 | $3.0M | 0.00% | |
| 268 | SPIR/WSSPIRE GLOBAL INC | 28,867 | $3.0M | 0.00% | |
| 269 | —SPREE ACQUISITION CORP 1 LTD | 47,154 | $3.0M | 0.00% | |
| 270 | NXGLWNEXGEL INC | 10,000 | $3.0M | 0.00% | |
| 271 | CNGLWCANNA GLOBAL ACQUISITION COR | 90,100 | $2.0M | 0.00% | |
| 272 | SQLLWSEQLL INC | 22,795 | $2.0M | 0.00% | |
| 273 | CLVRWCLEVER LEAVES HOLDINGS INC | 25,000 | $2.0M | 0.00% | |
| 274 | FGMCFG MERGER CORP | 16,546 | $2.0M | 0.00% | |
| 275 | —GROM SOCIAL ENTERPRISES INC | 25,021 | $2.0M | 0.00% | |
| 276 | —PRIME NO ACQUISITION I CORP | 13,658 | $1.0M | 0.00% | |
| 277 | DBGIDIGITAL BRANDS GROUP INC | 10,100 | $1.0M | 0.00% | |
| 278 | —GETTY IMAGES HOLDINGS INC | 29,137 | $1.0M | 0.00% | |
| 279 | SHPSQSHAPEWAYS HOLDINGS INC | 14,668 | $1.0M | 0.00% | |
| 280 | —FEUTUNE LIGHT ACQUISITION CO | 21,596 | $1.0M | 0.00% | |
| 281 | CSSLQCHICKEN SOUP FOR THE SOUL EN | 19,016 | $1.0M | 0.00% | |
| 282 | —AURA FAT PROJS ACQUISITION C | 11,392 | $1.0M | 0.00% | |
| 283 | —ACRI CAPITAL ACQUISITION COR | 15,261 | $1.0M | 0.00% | |
| 284 | —MDH ACQUISITION CORP | 11,019 | $0 | 0.00% |
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