Warberg Asset Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$79,629,000
Total Value Change :	$7,301,000
Securities Held Change :	-10

All Securities Held :	144
New Positions :	25
Closed Positions :	34
Increased Positions :	34
Unchanged Positions :	47
Decreased Positions :	38

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Holdings Found : 32		View All Holdings	Currently Viewing: Decreased 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
	OXY.WS	Occidental Petroleum Equity...	1	-	$0.00	$43,925,000	1,019,149	55.16%	5,144,000	-5,571	1.132	N/A
	HTZWW	Hertz Global Holdings Equit...	4	-	$2.86	$1,414,000	318,430	1.78%	-1,629,000	-236,950	0.354	N/A
	EPR.PRC	Entertainment Properties Trust	9	-	$19.13	$1,057,000	54,774	1.33%	-205,000	-4,458	0.006	REIT - Diversified
	SURGW	Surgepays Equity Warrant Ex...	28	-	$0.00	$443,000	764,016	0.56%	-1,861,000	-333,297	8.489	N/A
	APCA	Ap Acquisition Corp	37	-	$0.00	$258,000	22,872	0.32%	2,000	-155	0.133	N/A
	AEAE	Altenergy Acquisition Corp	40	-	$11.31	$181,000	16,139	0.23%	-105,000	-10,082	0.07	N/A
	RNWWW	Renew Energy Global Equity ...	47	-	$0.00	$130,000	259,120	0.16%	-293,000	-111,947	0.288	N/A
	TALKW	Talkspace Equity Warrant Ex...	48	-	$0.00	$124,000	549,400	0.16%	51,000	-9,900	0.61	N/A
	AMPXWS	Amprius Technologies Equity...	54	-	$0.00	$70,000	281,481	0.09%	-75,000	-90,398	0.313	N/A
	OPHC	Optimumbank Holdings Inc	55	-	$4.30	$67,000	15,557	0.08%	-15,000	-4,143	0.485	Domestic Regional Banks
	PXSAW	Pyxis Tankers Equity Warran...	58	-	$0.00	$54,000	47,250	0.07%	-23,000	-22,367	0.053	N/A
	MIR.WS	Mirion Technologies Equity ...	61	-	$0.00	$45,000	19,996	0.06%	-16,000	-10,100	0.022	N/A
	STSSW	Sharps Technology Equity Wa...	62	-	$0.00	$37,000	464,483	0.05%	-15,000	-6,269	5.161	N/A
	MTEKW	Maris Tech Equity Warrants ...	64	-	$0.00	$33,000	207,000	0.04%	28,000	-19,620	2.3	N/A
	MOBBW	Mobilicom Equity Warrants E...	65	-	$0.00	$29,000	89,375	0.04%	-4,000	-2,725	0.993	N/A
	FGF	Fg Financial Group Ord Shs	68	-	$1.27	$26,000	19,095	0.03%	-7,000	-1,790	0	N/A
	PETVW	Petvivo Holdings Equity War...	70	-	$0.00	$20,000	204,183	0.03%	-9,000	-4,903	2.304	N/A
	NRSNW	Neurosense Therapeutics Equ...	76	-	$0.00	$17,000	41,406	0.02%	12,000	-22,096	0	N/A
	CREVW	Carbon Revolution Public Eq...	77	-	$0.00	$16,000	175,300	0.02%	6,000	-14,700	0.195	N/A
	SVREW	Saverone 2014 Equity Warran...	80	-	$0.00	$15,000	183,181	0.02%	-7,000	-2,300	0	N/A
	BIAFW	Bioaffinity Technologies Eq...	81	-	$0.00	$12,000	15,679	0.02%	10,000	-7,247	0.174	N/A
	WLDSW	Wearable Devices Equity War...	83	-	$0.00	$9,000	117,200	0.01%	1,000	-500	0	N/A
	STRNW	Stran & Company Equity Warr...	84	-	$0.00	$9,000	180,824	0.01%	2,000	-1,000	0	N/A
	SBEV.WS	Splash Beverage Group Equit...	88	-	$0.00	$8,000	137,940	0.01%	1,000	-1,800	0	N/A
	INUV	Inuvo Inc	89	-	$0.30	$7,000	20,000	0.01%	-3,000	-2,500	0.131	Marketing Services
	NXLIW	Nexalin Technology Equity W...	91	-	$0.00	$6,000	150,000	0.01%	4,000	-27,383	2.39	N/A
	IVDAW	Iveda Solutions Equity Warr...	97	-	$0.00	$3,000	40,497	0%	-2,000	-8,916	2.512	N/A
	WKSPW	Worksport Equity Warrant Ex...	103	-	$0.00	$2,000	64,652	0%	-10,000	-500	2.739	N/A
	AIMDW	Ainos Equity Warrants Exp 2...	118	-	$0.00	$1,000	18,800	0%	-4,000	-6,071	0	N/A
	SLNAW	Selina Hospitality Equity W...		-	$0.00	$1,000	126,860	0%	0	-1,338	0.141	N/A
	ACONW	Aclarion Equity Warrant Exp...	116	-	$0.00	$1,000	15,000	0%	0	-11,256	0	N/A
	ICUCW	Seastar Medical Holding Equ...	112	-	$0.09	$1,000	10,000	0%	-5,000	-183,600	0	N/A

32 Records Found

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