Warberg Asset Management LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$528.0B
Holdings
232
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KULRKULR TECHNOLOGY GROUP INC | 11,500 | $2.1M | 0.00% | |
| 202 | SXTPW60 DEGREES PHARMACEUTICALS I | 29,515 | $2.1M | 0.00% | |
| 203 | XBPEWXBP EUROPE HOLDINGS INC | 38,900 | $1.9M | 0.00% | |
| 204 | BIAFWBIOAFFINITY TECHNOLOGIES INC | 22,926 | $1.9M | 0.00% | |
| 205 | CNGLWCANNA GLOBAL ACQUISITION COR | 90,100 | $1.7M | 0.00% | |
| 206 | NXLIWNEXALIN TECHNOLOGY INC | 177,383 | $1.6M | 0.00% | |
| 207 | PTIXWPROTAGENIC THERAPEUTICS INC | 177,196 | $1.6M | 0.00% | |
| 208 | HOLOMICROCLOUD HOLOGRAM INC | 51,600 | $1.5M | 0.00% | |
| 209 | LIXTWLIXTE BIOTECHNOLOGY HLDGS IN | 40,875 | $1.5M | 0.00% | |
| 210 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 89,900 | $1.5M | 0.00% | |
| 211 | —ENERGEM CORP | 90,000 | $1.4M | 0.00% | |
| 212 | CINGWCINGULATE INC | 43,155 | $1.3M | 0.00% | |
| 213 | HGASWGLOBAL GAS CORP DEL | 36,300 | $1.2M | 0.00% | |
| 214 | —KAIROUS ACQUISITION CORP LTD | 78,977 | $1.2M | 0.00% | |
| 215 | —SEMANTIX INC | 102,119 | $1.1M | 0.00% | |
| 216 | BENFWBENEFICIENT | 104,385 | $1.0M | 0.00% | |
| 217 | —SMX SEC MATTERS PLC | 99,100 | $941K | 0.00% | |
| 218 | ACONWACLARION INC | 26,256 | $893K | 0.00% | |
| 219 | —CUSTOM TRUCK ONE SOURCE INC | 15,900 | $851K | 0.00% | |
| 220 | —NORTHVIEW ACQUISITION CORP | 77,770 | $837K | 0.00% | |
| 221 | BZFDWBUZZFEED INC | 19,778 | $813K | 0.00% | |
| 222 | —SPREE ACQUISITION CORP 1 LTD | 23,576 | $707K | 0.00% | |
| 223 | RVSNRAIL VISION LTD | 36,049 | $660K | 0.00% | |
| 224 | EDBLWEDIBLE GARDEN AG INC | 29,126 | $623K | 0.00% | |
| 225 | —BANNIX ACQUISITION CORP | 43,200 | $540K | 0.00% | |
| 226 | —SELINA HOSPITALITY PLC | 128,198 | $538K | 0.00% | |
| 227 | —FEUTUNE LIGHT ACQUISITION CO | 20,796 | $439K | 0.00% | |
| 228 | OCEAWOCEAN BIOMEDICAL INC | 10,000 | $380K | 0.00% | |
| 229 | BNCWWCEA INDUSTRIES INC | 79,872 | $319K | 0.00% | |
| 230 | DRMAWDERMATA THERAPEUTICS INC | 30,000 | $210K | 0.00% | |
| 231 | EMCGFEMBRACE CHANGE ACQUISITN COR | 12,500 | $193K | 0.00% | |
| 232 | ALSAFALPHA STAR ACQUISITION CORP | 16,452 | $144K | 0.00% |
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