Warberg Asset Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$831.2B
Holdings
181
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JOBYJOBY AVIATION INC | 74,396 | $294.0M | 0.04% | |
| 102 | IPODDUNE ACQUISITION CORP II | 28,403 | $289.0M | 0.03% | |
| 103 | MPTIM-TRON INDS INC | 5,258 | $279.0M | 0.03% | |
| 104 | CAPNCAYSON ACQUISITION CORP | 26,207 | $278.0M | 0.03% | |
| 105 | —STONEBRIDGE ACQUISITION II C | 27,500 | $273.0M | 0.03% | |
| 106 | —MCKINLEY ACQUISITION CORP | 27,000 | $269.0M | 0.03% | |
| 107 | APADA PARADISE ACQUISITION CORP | 25,000 | $251.0M | 0.03% | |
| 108 | IAU-WUI-80 GOLD CORP | 272,515 | $250.0M | 0.03% | |
| 109 | SOCASOLARIUS CAPITAL ACQU CORP | 24,895 | $250.0M | 0.03% | |
| 110 | DRDBROMAN DBDR ACQUISITION CORP | 23,910 | $249.0M | 0.03% | |
| 111 | EVOXEVOLUTION GLOBAL ACQUISITION | 25,000 | $246.0M | 0.03% | |
| 112 | TDWDTAILWIND 2.0 ACQUISITION COR | 24,900 | $245.0M | 0.03% | |
| 113 | QSEAQUARTZSEA ACQUISITION CORP | 24,000 | $245.0M | 0.03% | |
| 114 | —LAFAYETTE ACQUISITION CORP | 24,553 | $243.0M | 0.03% | |
| 115 | WTGWINTERGREEN ACQUISITION CORP | 23,964 | $243.0M | 0.03% | |
| 116 | AXINAXIOM INTELLIGENCE AC CORP 1 | 24,000 | $241.0M | 0.03% | |
| 117 | CRMLCRITICAL METALS CORP | 33,000 | $229.0M | 0.03% | Put |
| 118 | —OCCIDENTAL PETE CORP | 5,500 | $226.0M | 0.03% | Put |
| 119 | NEOVWNEOVOLTA INC | 213,368 | $212.0M | 0.03% | |
| 120 | VACIVIKING ACQUISITION CORP I | 21,201 | $209.0M | 0.03% | |
| 121 | HCACHALL CHADWICK ACQUISITION CO | 20,000 | $200.0M | 0.02% | |
| 122 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 20,000 | $199.0M | 0.02% | |
| 123 | MOBBWMOBILICOM LTD | 59,900 | $192.0M | 0.02% | |
| 124 | RIBBRIBBON ACQUISITION CORP | 17,800 | $184.0M | 0.02% | |
| 125 | COPLCOPLEY ACQUISITION CORP | 17,400 | $178.0M | 0.02% | |
| 126 | OPFI/WSOPPFI INC | 112,553 | $172.0M | 0.02% | |
| 127 | —EUREKA ACQUISITION CORP | 15,783 | $172.0M | 0.02% | |
| 128 | PRNPROFOUND MED CORP | 21,000 | $165.0M | 0.02% | |
| 129 | —CSLM DIGITA ASSET ACQ CORP I | 15,828 | $157.0M | 0.02% | |
| 130 | FGMCFG MERGER II CORP | 15,000 | $150.0M | 0.02% | |
| 131 | UYSCUY SCUTI ACQUISITION CORP. | 14,600 | $149.0M | 0.02% | |
| 132 | BIVIBIOVIE INC | 461,937 | $138.0M | 0.02% | |
| 133 | EOSEEOS ENERGY ENTERPRISES INC | 11,218 | $128.0M | 0.02% | |
| 134 | RGNTREGENTIS BIOMATERIALS LTD | 19,093 | $126.0M | 0.02% | |
| 135 | PL/WSPLANET LABS PBC | 14,215 | $122.0M | 0.01% | |
| 136 | ATIIARCHIMEDES TECH SPAC PARTNER | 10,000 | $103.0M | 0.01% | |
| 137 | OYSEOYSTER ENTERPRISES II ACQUIS | 10,000 | $100.0M | 0.01% | |
| 138 | CHECCHENGHE ACQUISITION III CO | 10,000 | $100.0M | 0.01% | |
| 139 | VWAVWVISIONWAVE HOLDINGS INC | 80,013 | $93.0M | 0.01% | |
| 140 | —PRAIRIE OPER CO | 55,000 | $92.0M | 0.01% | Call |
| 141 | AKTXAKARI THERAPEUTICS PLC | 308,340 | $88.0M | 0.01% | |
| 142 | GROY/WSGOLD ROYALTY CORP | 30,564 | $60.0M | 0.01% | |
| 143 | VANIVIVANI MEDICAL INC | 44,304 | $54.0M | 0.01% | |
| 144 | GOSSGOSSAMER BIO INC | 16,400 | $50.0M | 0.01% | Call |
| 145 | CLRBCELLECTAR BIOSCIENCES INC | 13,900 | $41.0M | 0.00% | |
| 146 | CRISCURIS INC | 40,286 | $39.0M | 0.00% | |
| 147 | LVWR/WSLIVEWIRE GROUP INC | 599,941 | $38.0M | 0.00% | |
| 148 | NXGLWNEXGEL INC | 146,091 | $34.0M | 0.00% | |
| 149 | MODDMODULAR MED INC | 92,935 | $33.0M | 0.00% | |
| 150 | EONR/WSEON RESOURCES INC | 657,488 | $31.0M | 0.00% | |
| 151 | DAICWCID HOLDCO INC | 377,800 | $30.0M | 0.00% | |
| 152 | OTHOFF THE HOOK YS INC | 14,500 | $30.0M | 0.00% | |
| 153 | INTSINTENSITY THERAPEUTICS INC | 69,000 | $28.0M | 0.00% | |
| 154 | SNYRSYNERGY CHC CORP | 13,675 | $25.0M | 0.00% | |
| 155 | ASNSACTELIS NETWORKS INC | 51,011 | $25.0M | 0.00% | |
| 156 | VNRXVOLITIONRX LTD | 90,833 | $23.0M | 0.00% | |
| 157 | IMSRWTERRESTRIAL ENERGY INC | 11,000 | $23.0M | 0.00% | |
| 158 | REEDREEDS INC | 10,705 | $22.0M | 0.00% | |
| 159 | MJ0GAMESQUARE HLDGS INC | 50,000 | $19.0M | 0.00% | |
| 160 | EONREON RESOURCES INC | 48,009 | $18.0M | 0.00% | |
| 161 | FLYX/WSFLYEXCLUSIVE INC | 70,000 | $18.0M | 0.00% | |
| 162 | DCOYSALARIUS PHARMACEUTICALS INC | 28,000 | $18.0M | 0.00% | |
| 163 | ANNAALEANNA INC | 125,382 | $17.0M | 0.00% | |
| 164 | SYNXSILYNXCOM LTD | 14,196 | $15.0M | 0.00% | |
| 165 | NAMMNAMIB MINERALS | 155,000 | $11.0M | 0.00% | |
| 166 | TGEGENERATION ESSENTIALS GROUP | 35,775 | $5.0M | 0.00% | |
| 167 | SVREWSAVERONE 2014 LTD | 125,026 | $2.0M | 0.00% | |
| 168 | PIIIWP3 HEALTH PARTNERS INC | 292,107 | $2.0M | 0.00% | |
| 169 | AERTAERIES TECHNOLOGY INC | 70,787 | $2.0M | 0.00% | |
| 170 | MRNOMURANO GLOBAL INVTS PLC | 82,639 | $2.0M | 0.00% | |
| 171 | HUBCHUB CYBER SECURITY LTD | 162,771 | $2.0M | 0.00% | |
| 172 | BNCWWCEA INDUSTRIES INC | 35,000 | $1.0M | 0.00% | |
| 173 | HAVAHARVARD AVE ACQUISITION CORP | 16,400 | $1.0M | 0.00% | |
| 174 | MMTXMILUNA ACQUISITION CORP | 15,295 | $1.0M | 0.00% | |
| 175 | BTBDWBT BRANDS INC | 10,000 | $1.0M | 0.00% | |
| 176 | APACSTONEBRIDGE ACQUISITION II C | 11,900 | $1.0M | 0.00% | |
| 177 | —CROWN RESV ACQUISITION CORP | 17,118 | $1.0M | 0.00% | |
| 178 | —CARBON REVOLUTION LTD | 46,472 | $0 | 0.00% | |
| 179 | ANGHANGHAMI INC | 40,409 | $0 | 0.00% | |
| 180 | —APOLLOMICS INC | 87,049 | $0 | 0.00% | |
| 181 | RNWRENEW ENERGY GLOBAL PLC | 31,092 | $0 | 0.00% |
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