Warberg Asset Management LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$495.6B
Holdings
244
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AOGOWAROGO CAPITAL ACQUISITION CO | 90,000 | $4.5M | 0.00% | |
| 202 | ICUCWSEASTAR MEDICAL HOLDING CORP | 316,872 | $4.5M | 0.00% | |
| 203 | NXLIWNEXALIN TECHNOLOGY INC | 177,383 | $4.4M | 0.00% | |
| 204 | CISOCISO GLOBAL INC | 31,117 | $4.4M | 0.00% | |
| 205 | ICUCWSEASTAR MEDICAL HOLDING CORP | 16,500 | $4.3M | 0.00% | |
| 206 | —ENERGEM CORP | 90,000 | $4.3M | 0.00% | |
| 207 | BENFWBENEFICIENT | 110,000 | $4.2M | 0.00% | |
| 208 | KULRKULR TECHNOLOGY GROUP INC | 11,500 | $4.1M | 0.00% | |
| 209 | CINGWCINGULATE INC | 23,905 | $3.9M | 0.00% | |
| 210 | KTTAWPASITHEA THERAPEUTICS CORP | 289,868 | $3.8M | 0.00% | |
| 211 | CURRINFINT ACQUISITION CORP | 90,100 | $3.4M | 0.00% | |
| 212 | ACONWACLARION INC | 42,957 | $3.2M | 0.00% | |
| 213 | NXGLWNEXGEL INC | 10,000 | $3.0M | 0.00% | |
| 214 | —SELINA HOSPITALITY PLC | 217,025 | $3.0M | 0.00% | |
| 215 | —FAT PROJECTS ACQUISITION COR | 85,000 | $2.9M | 0.00% | |
| 216 | —NORTHVIEW ACQUISITION CORP | 77,770 | $2.9M | 0.00% | |
| 217 | LIXTWLIXTE BIOTECHNOLOGY HLDGS IN | 40,875 | $2.6M | 0.00% | |
| 218 | IPODDUNE ACQUISITION CORP | 36,300 | $2.5M | 0.00% | |
| 219 | —HUB CYBER SECURITY LTD | 10,000 | $2.3M | 0.00% | |
| 220 | PNSWQBANYAN ACQUISITION CORPORATI | 12,200 | $2.2M | 0.00% | |
| 221 | HOLOMICROCLOUD HOLOGRAM INC | 55,000 | $2.2M | 0.00% | |
| 222 | —BANNIX ACQUISITION CORP | 85,700 | $2.1M | 0.00% | |
| 223 | BIAFWBIOAFFINITY TECHNOLOGIES INC | 22,926 | $2.1M | 0.00% | |
| 224 | —ACCRETION ACQUISITION CORP | 87,348 | $2.0M | 0.00% | |
| 225 | RVSNRAIL VISION LTD | 50,000 | $1.8M | 0.00% | |
| 226 | CNGLWCANNA GLOBAL ACQUISITION COR | 90,100 | $1.6M | 0.00% | |
| 227 | —KAIROUS ACQUISITION CORP LTD | 78,977 | $1.6M | 0.00% | |
| 228 | OCEAWOCEAN BIOMEDICAL INC | 10,000 | $1.5M | 0.00% | |
| 229 | SQLLWSEQLL INC | 56,000 | $1.4M | 0.00% | |
| 230 | —CUSTOM TRUCK ONE SOURCE INC | 15,000 | $1.2M | 0.00% | |
| 231 | ANGHANGHAMI INC | 40,409 | $1.2M | 0.00% | |
| 232 | —KEEN VISION ACQUISITION CORP | 20,500 | $1.1M | 0.00% | |
| 233 | HUBCHUB CYBER SECURITY LTD | 100,000 | $1.1M | 0.00% | |
| 234 | BZFDWBUZZFEED INC | 19,778 | $979K | 0.00% | |
| 235 | —SPREE ACQUISITION CORP 1 LTD | 23,576 | $885K | 0.00% | |
| 236 | EDBLWEDIBLE GARDEN AG INC | 30,426 | $767K | 0.00% | |
| 237 | —SMX SEC MATTERS PLC | 53,261 | $607K | 0.00% | |
| 238 | —AGRIFORCE GROWING SYSTEMS LT | 28,879 | $575K | 0.00% | |
| 239 | —HARBOR CUSTOM DEVELOPMENT IN | 55,000 | $545K | 0.00% | |
| 240 | DRMAWDERMATA THERAPEUTICS INC | 30,000 | $525K | 0.00% | |
| 241 | —FEUTUNE LIGHT ACQUISITION CO | 20,796 | $468K | 0.00% | |
| 242 | ALSAFALPHA STAR ACQUISITION CORP | 40,000 | $400K | 0.00% | |
| 243 | EMCGFEMBRACE CHANGE ACQUISITN COR | 12,500 | $313K | 0.00% | |
| 244 | MOBQWMOBIQUITY TECHNOLOGIES INC | 33,057 | $122K | 0.00% |
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