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Warberg Asset Management

Latest statistics and disclosures from Warberg Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Palo Alto Networks, OXY.WS, Powershares Qqq Etf Put Opt 01/19 154.0 put, Microchip Technology Inc sdcv 2.125%12/1, and represent 53.20% of Warberg Asset Management's stock portfolio.
Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$65M), Palo Alto Networks (+$21M), Bloomin Brands (+$13M), Axon Enterprise (+$9.5M), Ncl Corp (+$9.2M), Parsons (+$8.2M), Guess (+$7.9M), Booking Holdings (+$5.2M), Microchip Technology Inc sdcv 2.125%12/1, Pioneer Nat Res.
Started 47 new stock positions in Dt Cloud Acquisition Corp, SCPX, DTSTW, HNRA.WS, Tesla Motors Inc cmn, Iron Horse Acquisitions Corp, Guess, DSX.WS, BLAC, Black Hawk Acquisition Corp.
Reduced shares in these 10 stocks: Hubspot (-$9.5M), Conmed Corp none (-$9.3M), Powershares Qqq Etf Put Opt 01/19 154.0 put, Datadog, Ares Capital Corp convertible security, Zscaler, Etsy, GSY, Coinbase Global, Middleby.
Sold out of its positions in Ark Etf Tr put, Abercrombie & Fitch Co option, AEON.WS, Apple Inc option, Ares Capital Corp convertible security, Atlantic Coastal Acquistn, Aurora Cannabis, Bank Of Hawaii Corp. Cmn Stk cmn, Barclays Bank, Biosig Tech.
Warberg Asset Management was a net buyer of stock by $136M.
Warberg Asset Management has $697M in assets under management (AUM), dropping by 31.93%.
Central Index Key (CIK): 0001597506

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Portfolio Holdings for Warberg Asset Management

Warberg Asset Management holds 213 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Put Put Option	32.3	$225M	+40%	430k	523.07	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	7.8	$54M	+64%	19M	2.87	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	6.3	$44M		1.0M	43.10	View chart
Invesco Qqq Tr Put Put Option	3.7	$26M	-16%	59k	444.01	View chart
Microchip Technology Note 1.625% 2/1 (Principal)	3.0	$21M	+27%	8.2M	2.57	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	2.9	$20M		6.6M	3.06	View chart
Microstrategy Note 0.750%12/1 (Principal)	2.8	$20M	+7%	4.6M	4.28	View chart
Parsons Corp Del Note 0.250% 8/1 (Principal)	2.4	$17M	+94%	9.1M	1.84	View chart
Bloomin Brands Note 5.000% 5/0 (Principal)	2.3	$16M	+399%	6.3M	2.59	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	2.2	$16M	+51%	8.0M	1.93	View chart
Chart Inds Note 1.000%11/1 (Principal)	2.1	$14M		5.1M	2.81	View chart
Altair Engr Note 0.250% 6/0 (Principal)	1.9	$13M	+7%	7.2M	1.85	View chart
Nrg Energy DBCV 2.750% 6/0 (Principal)	1.8	$13M	+21%	7.6M	1.66	View chart
Repligen Corp Note 0.375% 7/1 (Principal)	1.8	$12M	+33%	7.8M	1.59	View chart
Interdigital Note 2.000% 6/0 (Principal)	1.7	$12M		9.3M	1.30	View chart
RH Note 9/1 (Principal)	1.4	$9.9M		6.0M	1.65	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	1.4	$9.5M	NEW	6.5M	1.45	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	1.3	$9.2M	+19%	7.8M	1.18	View chart
Ncl Corp Note 6.000% 5/1 (Principal)	1.3	$9.2M	NEW	6.0M	1.53	View chart
Guess Note 2.000% 4/1 (Principal)	1.1	$7.9M	NEW	7.1M	1.12	View chart
Mongodb Note 0.250% 1/1 (Principal)	1.1	$7.5M	+16%	4.3M	1.75	View chart
Pioneer Nat Res Note 0.250% 5/1 (Principal)	1.0	$7.0M	+119%	2.5M	2.84	View chart
Ati Note 3.500% 6/1 (Principal)	1.0	$6.6M		2.0M	3.33	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.8	$5.7M	+40%	5.5M	1.04	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.8	$5.6M	+34%	3.9M	1.44	View chart
Box Note 1/1 (Principal)	0.7	$4.6M		3.8M	1.20	View chart
Etsy Note 0.125%10/0 (Principal)	0.6	$4.2M	-24%	4.0M	1.06	View chart
Sea Note 1.000%12/0 (Principal)	0.6	$4.2M		3.5M	1.21	View chart
Livent Corp Note 4.125% 7/1 (Principal)	0.6	$4.0M	-22%	3.0M	1.33	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.5	$3.7M	+2%	2.5M	1.47	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	0.5	$3.7M	NEW	2.3M	1.59	View chart
Workiva Note 1.125% 8/1 (Principal)	0.5	$3.3M		2.7M	1.21	View chart
Ishares Tr Put Put Option	0.4	$3.1M	+10%	33k	94.62	View chart
Fedex Corp Put Put Option	0.4	$2.9M	NEW	10k	289.74	View chart
Granite Constr Note 2.750%11/0 (Principal)	0.4	$2.7M	NEW	1.5M	1.81	View chart
Apple Put Put Option	0.4	$2.6M	+50%	15k	171.48	View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL)	0.3	$2.2M	+30%	30k	73.35	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.3	$2.0M	NEW	2.0M	0.99	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	0.3	$2.0M	-38%	1.5M	1.31	View chart
Noble Corp *w Exp 02/04/202 (NE.WS)	0.3	$1.9M	+8%	64k	29.67	View chart
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)	0.3	$1.8M	+82%	1.0M	1.79	View chart
Stereotaxis Com New (STXS)	0.2	$1.7M	NEW	666k	2.61	View chart
Vaneck Etf Trust Call Call Option	0.2	$1.6M		52k	31.62	View chart
Noble Corp *w Exp 02/04/202 (NE.WS.A)	0.2	$1.6M	+13%	64k	25.40	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.2	$1.4M	-42%	318k	4.44	View chart
Jpmorgan Chase & Co Call Call Option	0.2	$1.4M	NEW	7.0k	200.30	View chart
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)	0.2	$1.3M	+117%	11k	122.09	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.2	$1.3M	NEW	13k	100.12	View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ)	0.2	$1.2M	+403%	16k	76.51	View chart
Exxon Mobil Corp Call Call Option	0.2	$1.2M	NEW	10k	116.24	View chart
New England Rlty Assoc Ltd P Depositry Rcpt (NEN)	0.2	$1.1M	+16%	16k	71.15	View chart
Coinbase Global Put Put Option	0.2	$1.1M	-55%	4.0k	265.12	View chart
Epr Pptys PFD C CV 5.75% (EPR.PC)	0.2	$1.1M	-7%	55k	19.30	View chart
Tesla Put Put Option	0.1	$879k	NEW	5.0k	175.79	View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW)	0.1	$864k		11k	82.17	View chart
Climaterock Class A Ord (CLRC)	0.1	$846k	NEW	75k	11.22	View chart
Equinix Put Put Option	0.1	$825k	NEW	1.0k	825.33	View chart
Acri Capital Acquisition Cor Com Cl A (ACAC)	0.1	$822k	+12%	74k	11.19	View chart
Aquaron Acquisition Corp Common Stock (AQU)	0.1	$820k	+109%	76k	10.84	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	0.1	$814k	+49%	76k	10.71	View chart
Global Star Acquisition Class A Com (GLST)	0.1	$811k	+7%	76k	10.71	View chart
Plutonian Acquisition Corp (PLTN)	0.1	$808k	+124%	75k	10.74	View chart
Hudson Acquisition I Corp Common Stock (HUDA)	0.1	$785k	+5%	74k	10.60	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.1	$775k	+63%	734k	1.06	View chart
Noble Corp Put Put Option	0.1	$761k		16k	48.49	View chart
Black Hawk Acquisition Corp Unit 99/99/9999	0.1	$753k	NEW	74k	10.15	View chart
Vision Sensing Acquisition C Class A Com (VSAC)	0.1	$749k	+310%	67k	11.15	View chart
99 Acquisition Group Cl A (NNAG)	0.1	$704k		68k	10.30	View chart
Quetta Acquisition Corp (QETA)	0.1	$700k		69k	10.19	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.1	$699k		65k	10.75	View chart
Monterey Cap Acquisition Cor Class A Com (MCAC)	0.1	$693k		63k	11.09	View chart
Ford Mtr Co Del Note 3/1 (Principal)	0.1	$635k	+42%	613k	1.03	View chart
Composecure *w Exp 12/27/202 (CMPOW)	0.1	$591k	+9%	845k	0.70	View chart
Ishares Silver Tr Call Call Option	0.1	$569k		25k	22.75	View chart
Php Ventures Acquisition Cor Class A Com (PPHP)	0.1	$520k		47k	11.13	View chart
Cantaloupe Call Call Option	0.1	$513k	+62%	80k	6.43	View chart
Inception Growth Acqustn Common Stock (IGTA)	0.1	$502k		46k	10.86	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.1	$481k		46k	10.45	View chart
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)	0.1	$459k	+118%	42k	11.02	View chart
Surgepays *w Exp 10/22/202 (SURGW)	0.1	$443k	-30%	764k	0.58	View chart
Carvana Put Put Option	0.1	$440k	-58%	5.0k	87.91	View chart
Moderna Put Put Option	0.1	$426k	-33%	4.0k	106.56	View chart
Zalatoris Acquisition Corp Com Cl A (TCOA)	0.1	$404k		37k	10.89	View chart
Blackstone Mtg Tr Put Put Option	0.1	$398k	+11%	20k	19.91	View chart
Esh Acquisition Corp (ESHA)	0.1	$391k		38k	10.38	View chart
Hertz Global Hldgs Put Put Option	0.1	$376k	NEW	48k	7.83	View chart
Trailblazer Merger Corp I Cl A (TBMC)	0.1	$363k	+49%	34k	10.61	View chart
Iron Horse Acquisitions Corp	0.0	$332k	NEW	33k	9.98	View chart
Quadro Acquisition One Corp Cl A Shs (QDRO)	0.0	$325k	NEW	30k	10.98	View chart
Lennar Corp CL B (LEN.B)	0.0	$309k		2.0k	154.51	View chart
United Sts Nat Gas Call Call Option	0.0	$291k	NEW	20k	14.57	View chart
Bellevue Life Scncs Aqstn (BLAC)	0.0	$289k	NEW	27k	10.67	View chart
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU)	0.0	$269k	NEW	24k	11.12	View chart
Ap Acquisition Corp Cl A Ord Shs (APCA)	0.0	$258k		23k	11.28	View chart
B. Riley Financial Put Put Option	0.0	$254k	NEW	12k	21.17	View chart
Dt Cloud Acquisition Corp Unit 99/99/9999	0.0	$254k	NEW	25k	10.16	View chart
Delcath Sys Call Call Option	0.0	$253k	-7%	53k	4.77	View chart
Excelfin Acquisition Corp Com Cl A (XFIN)	0.0	$244k	+103%	22k	10.93	View chart
Peabody Energy Corp Call Call Option	0.0	$243k	NEW	10k	24.26	View chart
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW)	0.0	$236k	NEW	8.6k	27.40	View chart
Stride Note 1.125% 9/0 (Principal)	0.0	$227k	+388%	171k	1.32	View chart
Transocean Deb 4.625% 9/3 (Principal)	0.0	$186k	+41%	92k	2.02	View chart
Altenergy Acquisition Corp Com Cl A (AEAE)	0.0	$181k	-38%	16k	11.20	View chart
Cantaloupe Put Put Option	0.0	$158k		25k	6.43	View chart
Aura Fat Projs Acquisition C Class A Ord (AFAR)	0.0	$155k	NEW	14k	11.11	View chart
Aimei Health Technology Co L SHS	0.0	$154k	NEW	15k	10.24	View chart
Seabridge Gold Call Call Option	0.0	$151k		10k	15.12	View chart
Arya Sciences Acqu Corp Iv Cl A (ARYD)	0.0	$148k	NEW	13k	11.23	View chart
Bukit Jalil Gbl Acquisition Ord Shs (BUJA)	0.0	$144k		14k	10.50	View chart
Joby Aviation *w Exp 08/10/202 (JOBY.WS)	0.0	$142k		182k	0.78	View chart
Vishay Intertechnology Note 2.250% 6/1 (Principal)	0.0	$136k	+595%	139k	0.98	View chart
Data Storage Corp *w Exp 05/18/202 (DTSTW)	0.0	$131k	NEW	173k	0.76	View chart
Soundhound Ai Put Put Option	0.0	$130k	NEW	22k	5.89	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$130k	-30%	259k	0.50	View chart
Talkspace *w Exp 06/21/202 (TALKW)	0.0	$124k		549k	0.22	View chart
Omniq Corp (OMQS)	0.0	$120k	+16%	224k	0.54	View chart
Petvivo Hldgs Com New (PETV)	0.0	$119k	+301%	111k	1.07	View chart
Surgepays Put Put Option	0.0	$116k	NEW	30k	3.85	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	0.0	$111k	NEW	39k	2.84	View chart
Bowen Acquisition Corp SHS (BOWN)	0.0	$104k		10k	10.41	View chart
Microchip Technology Note 1.625% 2/1 (Principal)	0.0	$93k	NEW	23k	4.06	View chart
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS)	0.0	$72k	+30%	41k	1.76	View chart
Oragenics (OGEN)	0.0	$72k	NEW	50k	1.44	View chart
Perfect Moment Com Shs	0.0	$72k	NEW	20k	3.58	View chart
Amprius Technologies *w Exp 09/14/202 (AMPX.WS)	0.0	$70k	-24%	282k	0.25	View chart
Foremost Lithium Res & Tech *w Exp 08/24/202 (FMSTW)	0.0	$70k	+4%	115k	0.61	View chart
Optimumbank Holdings (OPHC)	0.0	$67k	-21%	16k	4.29	View chart
Azitra (AZTR)	0.0	$62k	NEW	301k	0.21	View chart
Nuvve Holding Corp Com New	0.0	$61k	NEW	55k	1.10	View chart
Diana Shipping *w Exp 12/14/202 (DSX.WS)	0.0	$57k	NEW	124k	0.46	View chart
Pyxis Tankers *w Exp 10/13/202 (PXSAW)	0.0	$54k	-32%	47k	1.15	View chart
Ocean Biomedical *w Exp 02/14/202 (OCEAW)	0.0	$49k	+1582%	168k	0.29	View chart
Heat Biologics (SCPX)	0.0	$46k	NEW	283k	0.16	View chart
Mirion Technologies *w Exp 10/20/202 (MIR.WS)	0.0	$45k	-33%	20k	2.24	View chart
Dexcom Note 0.250%11/1 (Principal)	0.0	$40k	NEW	36k	1.10	View chart
Tenon Medical *w Exp 06/16/202 (TNONW)	0.0	$40k		672k	0.06	View chart
Sharps Technology *w Exp 99/99/999 (STSSW)	0.0	$37k		465k	0.08	View chart
Silynxcom Com Shs	0.0	$34k	NEW	10k	3.41	View chart
Apptech Pmts Corp (APCX)	0.0	$34k	NEW	35k	0.96	View chart
Maris Tech *w Exp 02/04/202 (MTEKW)	0.0	$33k	-8%	207k	0.16	View chart
Nextplat Corp *w Exp 06/02/202 (NXPLW)	0.0	$31k	-14%	69k	0.45	View chart
Mobilicom *w Exp 08/31/202 (MOBBW)	0.0	$29k	-2%	89k	0.32	View chart
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS)	0.0	$28k	NEW	201k	0.14	View chart
Esperion Therapeutics Inc Ne Call Call Option	0.0	$27k	-50%	10k	2.68	View chart
Neovo *w Exp 04/01/202 (NEOVW)	0.0	$27k	-16%	165k	0.16	View chart
Draganfly Com New (DPRO)	0.0	$27k	NEW	140k	0.19	View chart
Fg Financial Group (FGF)	0.0	$26k	-8%	19k	1.38	View chart
Apptech Pmts Corp *w Exp 01/04/202 (APCXW)	0.0	$23k		70k	0.33	View chart
Microstrategy Note 2/1 (Principal)	0.0	$22k	NEW	16k	1.37	View chart
Kwesst Micro Systems *w Exp 12/09/202 (KWESW)	0.0	$22k	-4%	183k	0.12	View chart
Petvivo Hldgs *w Exp 08/13/202 (PETVW)	0.0	$20k	-2%	204k	0.10	View chart
Accelerate Diagnostics Com New (AXDX)	0.0	$20k	NEW	20k	0.99	View chart
Fgi Industries *w Exp 01/21/202 (FGIWW)	0.0	$19k		121k	0.16	View chart
Heartbeam *w Exp 10/31/202 (BEATW)	0.0	$19k	+32%	76k	0.25	View chart
Foresight Autonomous Hldgs L Sponsored Adr (FRSX)	0.0	$18k	+44%	17k	1.07	View chart
Neurosense Therapeutics *w Exp 11/10/202 (NRSNW)	0.0	$17k	-34%	41k	0.42	View chart
Whole Earth Brands *w Exp 06/25/202 (FREEW)	0.0	$17k	+94%	313k	0.05	View chart
Carbon Revolution *w Exp 99/99/999 (CREVW)	0.0	$16k	-7%	175k	0.09	View chart
Saverone 2014 *w Exp 06/02/202 (SVREW)	0.0	$16k		183k	0.08	View chart
Strong Global Entmt Cl A Com Voting (SGE)	0.0	$15k	-11%	10k	1.47	View chart
Apollomics *w Exp 04/01/202 (APLMW)	0.0	$15k	+14%	511k	0.03	View chart
Soligenix Com New (SNGX)	0.0	$15k	+22%	25k	0.60	View chart
Bioaffinity Technologies *w Exp 09/07/202 (BIAFW)	0.0	$12k	-31%	16k	0.77	View chart
Bt Brands *w Exp 11/12/202 (BTBDW)	0.0	$12k	-12%	118k	0.10	View chart
Wearable Devices *w Exp 09/14/202 (WLDSW)	0.0	$9.4k		117k	0.08	View chart
Vbi Vaccines Inc Cda Com New (VBIV)	0.0	$9.0k		15k	0.60	View chart
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS)	0.0	$8.7k		112k	0.08	View chart
Stran & Company *w Exp 99/99/999 (SWAGW)	0.0	$8.6k		181k	0.05	View chart
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS)	0.0	$8.3k		138k	0.06	View chart
Global Gas Corp Del *w Exp 12/21/202 (HGASW)	0.0	$8.2k	+401%	182k	0.05	View chart
Onfolio Holdings *w Exp 01/02/202 (ONFOW)	0.0	$7.9k		194k	0.04	View chart
Apollomics Cl A Shs (APLM)	0.0	$7.3k	NEW	10k	0.73	View chart
Inuvo Com New (INUV)	0.0	$6.9k	-11%	20k	0.34	View chart
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A)	0.0	$6.7k		21k	0.32	View chart
Zura Bio *w Exp 99/99/999 (ZURAW)	0.0	$6.6k		26k	0.26	View chart
Nexalin Technology *w Exp 99/99/999 (NXLIW)	0.0	$6.3k	-15%	150k	0.04	View chart
Aeries Technology *w Exp 11/06/202 (AERTW)	0.0	$6.2k		95k	0.06	View chart
Protagenic Therapeutics *w Exp 04/29/202 (PTIXW)	0.0	$5.7k		177k	0.03	View chart
Microcloud Hologram *w Exp 01/31/202 (HOLOW)	0.0	$5.6k	+26%	65k	0.09	View chart
Aurora Innovation *w Exp 11/03/202 (AUROW)	0.0	$5.4k		20k	0.27	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$5.0k		25k	0.20	View chart
Tharimmune Com New (THAR)	0.0	$4.3k		10k	0.43	View chart
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW)	0.0	$3.6k		90k	0.04	View chart
Pasithea Therapeutics Corp *w Exp 08/12/202 (KTTAW)	0.0	$3.6k		290k	0.01	View chart
Northview Acquisition Corp *w Exp 08/02/202 (NVACW)	0.0	$3.4k		78k	0.04	View chart
Netcapital (NCPL)	0.0	$3.1k		25k	0.13	View chart
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS)	0.0	$3.0k		12k	0.25	View chart
Iveda Solutions *w Exp 04/01/202 (IVDAW)	0.0	$2.8k	-18%	41k	0.07	View chart
Anghami *w Exp 02/03/202 (ANGHW)	0.0	$2.7k		40k	0.07	View chart
Pagaya Technologies *w Exp 99/99/999 (PGYWW)	0.0	$2.7k		30k	0.09	View chart
Hub Cyber Security *w Exp 02/27/202 (HUBCW)	0.0	$2.7k		171k	0.02	View chart
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW)	0.0	$2.4k		90k	0.03	View chart
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW)	0.0	$2.2k		30k	0.08	View chart
Lixte Biotechnology Hldgs In *w Exp 11/30/202 (LIXTW)	0.0	$2.0k		41k	0.05	View chart
Worksport *w Exp 08/06/202 (WKSPW)	0.0	$1.7k		65k	0.03	View chart
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW)	0.0	$1.6k		90k	0.02	View chart
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW)	0.0	$1.6k		79k	0.02	View chart
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW)	0.0	$1.6k		39k	0.04	View chart
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW)	0.0	$1.5k		43k	0.03	View chart
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW)	0.0	$1.5k	-94%	10k	0.15	View chart
Smx Sec Matters *w Exp 03/07/202 (SMXWW)	0.0	$1.3k		99k	0.01	View chart
Ainos *w Exp 07/29/202 (AIMDW)	0.0	$1.2k	-24%	19k	0.06	View chart
Semantix *w Exp 08/03/202 (STIXW)	0.0	$1.2k		102k	0.01	View chart
Cea Industries *w Exp 02/11/202 (CEADW)	0.0	$1.0k		80k	0.01	View chart
Cingulate *w Exp 12/10/202 (CINGW)	0.0	$970.987500		43k	0.02	View chart
Selina Hospitality *w Exp 10/27/202 (SLNAW)	0.0	$888.020000		127k	0.01	View chart
Buzzfeed *w Exp 12/03/202 (BZFDW)	0.0	$886.054400		20k	0.04	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$855.957000		104k	0.01	View chart
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW)	0.0	$563.571600		21k	0.03	View chart
Aclarion *w Exp 04/21/202 (ACONW)	0.0	$525.000000	-42%	15k	0.04	View chart
Edible Garden *w Exp 99/99/999 (EDBLW)	0.0	$445.627800		29k	0.02	View chart
Dermata Therapeutics *w Exp 99/99/999 (DRMAW)	0.0	$285.000000		30k	0.01	View chart
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW)	0.0	$164.520000		17k	0.01	View chart

Past Filings by Warberg Asset Management

SEC 13F filings are viewable for Warberg Asset Management going back to 2020

Warberg Asset Management 2024 Q1 filed May 6, 2024
Warberg Asset Management 2023 Q4 filed Feb. 7, 2024
Warberg Asset Management 2023 Q3 filed Nov. 13, 2023
Warberg Asset Management 2023 Q2 filed Aug. 9, 2023
Warberg Asset Management 2023 Q1 filed May 15, 2023
Warberg Asset Management 2022 Q4 filed Feb. 13, 2023
Warberg Asset Management 2022 Q3 filed Nov. 7, 2022
Warberg Asset Management 2022 Q2 filed Aug. 11, 2022
Warberg Asset Management 2022 Q1 filed May 13, 2022
Warberg Asset Management 2022 Q1 restated filed May 13, 2022
Warberg Asset Management 2021 Q4 filed Feb. 14, 2022
Warberg Asset Management 2021 Q3 filed Nov. 15, 2021
Warberg Asset Management 2021 Q2 filed Aug. 16, 2021
Warberg Asset Management 2021 Q1 filed May 17, 2021
Warberg Asset Management 2020 Q4 filed Feb. 16, 2021

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