Warberg Asset Management LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$638.4B
Holdings
271
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TCBWFTC BIOPHARM HOLDINGS PLC | 86,667 | $10.9M | 0.00% | |
| 202 | LIVXEURLIVEONE INC | 16,981 | $10.9M | 0.00% | |
| 203 | GMBLEURESPORTS ENTMT GROUP INC | 135,756 | $10.7M | 0.00% | |
| 204 | —VIRPAX PHARMACEUTICALS INC | 17,012 | $10.6M | 0.00% | |
| 205 | GOEWQCANOO INC | 42,000 | $9.7M | 0.00% | |
| 206 | KTTAWPASITHEA THERAPEUTICS CORP | 289,968 | $9.6M | 0.00% | |
| 207 | —MEDICENNA THERAPEUTICS CORP | 20,000 | $9.2M | 0.00% | |
| 208 | AUROWAURORA INNOVATION INC | 70,109 | $9.1M | 0.00% | |
| 209 | AIMDWAINOS INC | 34,695 | $8.7M | 0.00% | |
| 210 | LUCYWINNOVATIVE EYEWEAR INC | 67,265 | $8.4M | 0.00% | |
| 211 | BIAFWBIOAFFINITY TECHNOLOGIES INC | 19,426 | $8.2M | 0.00% | |
| 212 | SSTPWSYSTEM1 INC | 17,400 | $8.1M | 0.00% | |
| 213 | —PROTAGENIC THERAPEUTICS INC | 20,000 | $8.0M | 0.00% | |
| 214 | AMSTGBPAMESITE INC | 44,348 | $7.8M | 0.00% | |
| 215 | —LIXTE BIOTECHNOLOGY HLDGS IN | 14,500 | $7.4M | 0.00% | |
| 216 | PTIXWPROTAGENIC THERAPEUTICS INC | 177,196 | $7.3M | 0.00% | |
| 217 | CURRINFINT ACQUISITION CORP | 90,100 | $7.2M | 0.00% | |
| 218 | AFRIFORAFRIC GLOBAL PLC | 10,500 | $7.1M | 0.00% | |
| 219 | —ENERGEM CORP | 90,000 | $7.1M | 0.00% | |
| 220 | —APTOSE BIOSCIENCES INC | 11,500 | $6.7M | 0.00% | |
| 221 | —KAIROUS ACQUISITION CORP LTD | 80,677 | $6.7M | 0.00% | |
| 222 | —BONE BIOLOGICS CORP | 30,000 | $6.3M | 0.00% | |
| 223 | DRTSALPHA TAU MEDICAL LTD | 22,900 | $5.7M | 0.00% | |
| 224 | —AGRIFORCE GROWING SYSTEMS LT | 60,401 | $5.5M | 0.00% | |
| 225 | —TROIKA MEDIA GROUP INC | 44,999 | $5.2M | 0.00% | |
| 226 | —ASSURE HLDGS CORP | 20,000 | $5.2M | 0.00% | |
| 227 | AOGOWAROGO CAPITAL ACQUISITION CO | 90,000 | $5.2M | 0.00% | |
| 228 | —ASPIRA WOMENS HEALTH INC | 15,000 | $5.1M | 0.00% | |
| 229 | STSSWSHARPS TECHNOLOGY INC | 38,847 | $5.1M | 0.00% | |
| 230 | AREBWAMERICAN REBEL HOLDINGS INC | 130,921 | $4.5M | 0.00% | |
| 231 | IINNINSPIRA TECHNOLOGIES OXY BHN | 24,000 | $4.4M | 0.00% | |
| 232 | ACONWACLARION INC | 28,647 | $4.4M | 0.00% | |
| 233 | IVDAWIVEDA SOLUTIONS INC | 36,286 | $4.4M | 0.00% | |
| 234 | WINTWINDTREE THERAPEUTICS INC | 25,000 | $4.3M | 0.00% | |
| 235 | RVSNRAIL VISION LTD | 59,563 | $4.2M | 0.00% | |
| 236 | —GORILLA TECHNOLOGY GROUP INC | 20,000 | $4.1M | 0.00% | |
| 237 | MOBQWMOBIQUITY TECHNOLOGIES INC | 50,368 | $4.0M | 0.00% | |
| 238 | —AGILE THERAPEUTICS INC | 17,500 | $4.0M | 0.00% | |
| 239 | NNAVWNEXTNAV INC | 10,000 | $3.7M | 0.00% | |
| 240 | —NORTHVIEW ACQUISITION CORP | 77,770 | $3.3M | 0.00% | |
| 241 | —KALEYRA INC | 86,316 | $3.3M | 0.00% | |
| 242 | —PLUS THERAPEUTICS INC | 10,000 | $3.2M | 0.00% | |
| 243 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 90,000 | $2.9M | 0.00% | |
| 244 | —BOXED INC | 71,618 | $2.8M | 0.00% | |
| 245 | —ALLEGO N V | 22,500 | $2.3M | 0.00% | |
| 246 | AUUDAUDDIA INC | 12,768 | $2.2M | 0.00% | |
| 247 | —FAT PROJECTS ACQUISITION COR | 85,000 | $2.1M | 0.00% | |
| 248 | —WORKSPORT LTD | 14,960 | $2.1M | 0.00% | |
| 249 | —SPREE ACQUISITION CORP 1 LTD | 47,154 | $1.9M | 0.00% | |
| 250 | BZFDWBUZZFEED INC | 44,284 | $1.8M | 0.00% | |
| 251 | —EF HUTTON ACQUISITION CORP I | 13,246 | $1.7M | 0.00% | |
| 252 | —ACCRETION ACQUISITION CORP | 87,348 | $1.6M | 0.00% | |
| 253 | CNGLWCANNA GLOBAL ACQUISITION COR | 90,100 | $1.6M | 0.00% | |
| 254 | NXGLWNEXGEL INC | 10,000 | $1.5M | 0.00% | |
| 255 | —BANNIX ACQUISITION CORP | 85,700 | $1.5M | 0.00% | |
| 256 | EDBLWEDIBLE GARDEN AG INC | 103,861 | $1.5M | 0.00% | |
| 257 | CELUWCELULARITY INC | 18,200 | $1.5M | 0.00% | |
| 258 | FGMCFG MERGER CORP | 16,546 | $1.4M | 0.00% | |
| 259 | BBLGBONE BIOLOGICS CORP | 41,100 | $1.2M | 0.00% | |
| 260 | DRMAWDERMATA THERAPEUTICS INC | 60,711 | $1.2M | 0.00% | |
| 261 | —FINANCIAL STRATEGIES ACQUISI | 80,000 | $1.2M | 0.00% | |
| 262 | ALSAFALPHA STAR ACQUISITION CORP | 80,000 | $1.2M | 0.00% | |
| 263 | ANGHANGHAMI INC | 40,409 | $1.1M | 0.00% | |
| 264 | —PRIME NO ACQUISITION I CORP | 13,658 | $888K | 0.00% | |
| 265 | BRSWFBRUUSH ORAL CARE INC | 15,000 | $876K | 0.00% | |
| 266 | CLVRWCLEVER LEAVES HOLDINGS INC | 25,000 | $873K | 0.00% | |
| 267 | GLSWQGELESIS HLDGS INC | 89,400 | $796K | 0.00% | |
| 268 | —FEUTUNE LIGHT ACQUISITION CO | 20,796 | $624K | 0.00% | |
| 269 | EMCGFEMBRACE CHANGE ACQUISITN COR | 12,500 | $406K | 0.00% | |
| 270 | SHPSQSHAPEWAYS HOLDINGS INC | 14,668 | $248K | 0.00% | |
| 271 | —EF HUTTON ACQUISITION CORP I | 10,000 | $160K | 0.00% |
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