|
|
Name: |
Warberg Asset Management LLC |
City: |
WINNETKA |
State: |
IL |
Zip: |
60093 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
34 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SHAP.WS |
Spree Acquisition Corp 1 Eq... |
140 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-23,576 |
0 |
N/A |
|
ENCPW |
Energem Equity Warrant Exp ... |
125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-90,000 |
0 |
N/A |
|
CHAA |
Catcha Investment Corp |
146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-318,000 |
-28,529 |
0 |
N/A |
|
CTOS.WS |
Custom Truck One Source Equ... |
131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-15,900 |
0 |
N/A |
|
RVSNW |
Rail Vision Equity Warrant ... |
152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-36,049 |
0 |
N/A |
|
GSY |
Invesco Ultra Short Duratio... |
139 |
Closed |
$49.82 |
$0 |
0 |
0% |
-1,366,000 |
-27,381 |
0 |
N/A |
|
IBIO |
Ibio Ord Shs |
124 |
Closed |
$0.20 |
$0 |
0 |
0% |
-26,000 |
-19,000 |
0 |
Drug Manufacturers - ... |
|
THWWW |
Target Hospitality Equity W... |
145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-64,011 |
0 |
N/A |
|
ALSA |
Alpha Star Acquisition Corp |
130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-271,000 |
-24,196 |
0 |
N/A |
|
AUMN |
Golden Minerals Company |
151 |
Closed |
$0.11 |
$0 |
0 |
0% |
-22,000 |
-42,402 |
0 |
Silver |
|
PODC |
Podcastone Ord Shs |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,000 |
-30,652 |
0 |
N/A |
|
SMR.WS |
Nuscale Power Equity Warran... |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-11,500 |
0 |
N/A |
|
CPTK |
Crown Proptech Acquisitions... |
144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-605,000 |
-56,813 |
0 |
N/A |
|
GRVI |
Grove, Inc. |
129 |
Closed |
$0.47 |
$0 |
0 |
0% |
-15,000 |
-13,000 |
0 |
N/A |
|
BRAC |
Broad Capital Acquisition Corp |
150 |
Closed |
$11.31 |
$0 |
0 |
0% |
-115,000 |
-10,329 |
0 |
N/A |
|
DSAQ |
Direct Selling Acquisition ... |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-516,000 |
-47,356 |
0 |
N/A |
|
RCAT |
Red Cat Holdings, Inc |
121 |
Closed |
$1.10 |
$0 |
0 |
0% |
-14,000 |
-16,310 |
0 |
N/A |
|
ACAH |
Atlantic Coastal Acquisitio... |
143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-824,000 |
-77,825 |
0 |
N/A |
|
CETU |
Cetus Capital Acquisition C... |
128 |
Closed |
$0.00 |
$0 |
0 |
0% |
-196,000 |
-18,668 |
0 |
N/A |
|
PALI |
Palisade Bio Inc |
149 |
Closed |
$0.07 |
$0 |
0 |
0% |
-6,000 |
-10,000 |
0 |
Biotechnology |
|
MNTN |
Everest Consolidator Acquis... |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-772,000 |
-70,530 |
0 |
N/A |
|
EDBL |
Edible Garden Ag Inc |
120 |
Closed |
$0.35 |
$0 |
0 |
0% |
-15,000 |
-30,000 |
0 |
N/A |
|
KULR |
Kulr Technology Group |
155 |
Closed |
$0.39 |
$0 |
0 |
0% |
-2,000 |
-11,500 |
0 |
N/A |
|
BITE |
Bite Acquisition Corp. |
142 |
Closed |
$10.73 |
$0 |
0 |
0% |
-517,000 |
-48,790 |
0 |
N/A |
|
CFFS |
Cf Acquisition Corp. Vii |
127 |
Closed |
$0.00 |
$0 |
0 |
0% |
-786,000 |
-72,331 |
0 |
N/A |
|
EMCGW |
Embrace Change Acquisition ... |
148 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12,500 |
0 |
N/A |
|
BSGM |
Biosig Technologies, Inc. |
133 |
Closed |
$0.16 |
$0 |
0 |
0% |
-13,000 |
-27,928 |
0 |
N/A |
|
VLCN |
Volcon, Inc. |
119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-55,000 |
0.84 |
N/A |
|
YTEN |
Yield10 Bioscience Inc |
154 |
Closed |
$0.23 |
$0 |
0 |
0% |
-6,000 |
-25,500 |
0 |
Rubber & Plastics |
|
FSR |
Fisker Inc. |
141 |
Closed |
$0.06 |
$0 |
0 |
0% |
-33,000 |
-18,600 |
0 |
N/A |
|
PPYA |
Papaya Growth Opportunity I... |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-165,000 |
-15,287 |
0 |
N/A |
|
AEON/WS |
Aeon Biopharma Equity Warra... |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-53,500 |
0 |
N/A |
|
PIII |
P3 Health Partners Ord Shs ... |
132 |
Closed |
$0.50 |
$0 |
0 |
0% |
-19,000 |
-13,400 |
0 |
N/A |
|
KWE |
Kwesst Micro Systems Ord Shs |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-57,283 |
0 |
N/A |
|