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Name: |
Warberg Asset Management LLC |
City: |
WINNETKA |
State: |
IL |
Zip: |
60093 |
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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 |
|
CHKEL |
Chesapeake Energy Equity Wa... |
2 |
- |
$0.00 |
$2,210,000 |
30,128 |
2.78% |
844,000 |
7,068 |
0.033 |
N/A |
|
STXS |
Stereotaxis Inc |
3 |
New |
$1.98 |
$1,737,000 |
665,688 |
2.18% |
1,737,000 |
665,688 |
0.903 |
Medical Appliances & ... |
|
HTZWW |
Hertz Global Holdings Equit... |
4 |
- |
$2.86 |
$1,414,000 |
318,430 |
1.78% |
-1,629,000 |
-236,950 |
0.354 |
N/A |
|
ROLLP |
Rbc Bearings Pref Shs |
5 |
- |
$0.00 |
$1,343,000 |
11,000 |
1.69% |
687,000 |
5,946 |
0.122 |
N/A |
|
GBIL |
Goldman Sachs Treasuryacces... |
6 |
New |
$100.05 |
$1,291,000 |
12,891 |
1.62% |
1,291,000 |
12,891 |
0.014 |
N/A |
|
CHKEZ |
Chesapeake Energy Equity Wa... |
7 |
- |
$0.00 |
$1,218,000 |
15,922 |
1.53% |
1,016,000 |
12,757 |
0.018 |
N/A |
|
NEN |
New England Realty Associat... |
8 |
- |
$71.50 |
$1,137,000 |
15,979 |
1.43% |
182,000 |
2,279 |
0.438 |
Property Management |
|
EPR.PRC |
Entertainment Properties Trust |
9 |
- |
$19.13 |
$1,057,000 |
54,774 |
1.33% |
-205,000 |
-4,458 |
0.006 |
REIT - Diversified |
|
CHKEW |
Chesapeake Energy Equity Wa... |
10 |
- |
$0.00 |
$864,000 |
10,513 |
1.09% |
164,000 |
134 |
0.012 |
N/A |
|
CLRC |
Climaterock |
11 |
New |
$0.00 |
$846,000 |
75,427 |
1.06% |
846,000 |
75,427 |
0.944 |
N/A |
|
ACAC |
Acri Capital Acquisition Corp |
12 |
- |
$0.00 |
$822,000 |
73,498 |
1.03% |
97,000 |
8,030 |
0.852 |
N/A |
|
AQU |
Aquaron Acquisition Corp. |
13 |
- |
$10.96 |
$820,000 |
75,713 |
1.03% |
434,000 |
39,530 |
1.075 |
N/A |
|
FORL |
Four Leaf Acquisition Corp |
14 |
- |
$0.00 |
$814,000 |
75,932 |
1.02% |
280,000 |
25,087 |
1.386 |
N/A |
|
GLST |
Global Star Acquisition Inc. |
15 |
- |
$11.07 |
$811,000 |
75,715 |
1.02% |
62,000 |
5,107 |
0.784 |
N/A |
|
PLTN |
Plutonian Acquisition Corp. |
16 |
- |
$9.11 |
$808,000 |
75,213 |
1.01% |
452,000 |
41,740 |
1.001 |
N/A |
|
HUDA |
Hudson Acquisition I Ord Shs |
17 |
- |
$0.00 |
$785,000 |
74,039 |
0.99% |
43,000 |
4,000 |
0.828 |
N/A |
|
VSAC |
Vision Sensing Acquisition ... |
18 |
- |
$0.00 |
$749,000 |
67,179 |
0.94% |
568,000 |
50,811 |
0.637 |
N/A |
|
NNAG |
99 Acquisition Group Class A |
19 |
- |
$0.00 |
$704,000 |
68,300 |
0.88% |
8,000 |
0 |
0.901 |
N/A |
|
QETA |
Quetta Acquisition Corp |
20 |
- |
$10.29 |
$700,000 |
68,700 |
0.88% |
5,000 |
0 |
0.772 |
N/A |
|
OAKU |
Oak Woods Acquisition Ord S... |
21 |
- |
$0.00 |
$699,000 |
65,000 |
0.88% |
15,000 |
0 |
1.067 |
N/A |
|
MCAC |
Monterey Capital Acquisitio... |
22 |
- |
$11.29 |
$693,000 |
62,461 |
0.87% |
15,000 |
0 |
0.636 |
N/A |
|
CMPOW |
Composecure Equity Warrant ... |
23 |
- |
$0.00 |
$591,000 |
844,759 |
0.74% |
302,000 |
71,030 |
0.939 |
N/A |
|
PPHP |
Php Ventures Acquisition Corp. |
24 |
- |
$0.00 |
$520,000 |
46,719 |
0.65% |
2,000 |
0 |
0.812 |
N/A |
|
IGTA |
Inception Growth Acquisitio... |
25 |
- |
$0.00 |
$502,000 |
46,264 |
0.63% |
14,000 |
472 |
0.356 |
N/A |
|
KVAC |
Keen Vision Acquisition Corp. |
26 |
- |
$10.54 |
$481,000 |
46,000 |
0.6% |
5,000 |
0 |
0.237 |
N/A |
|
GDST |
Goldenstone Acquisition Ltd. |
27 |
- |
$11.11 |
$459,000 |
41,635 |
0.58% |
253,000 |
22,545 |
0.548 |
N/A |
|
SURGW |
Surgepays Equity Warrant Ex... |
28 |
- |
$0.00 |
$443,000 |
764,016 |
0.56% |
-1,861,000 |
-333,297 |
8.489 |
N/A |
|
TCOA |
Trajectory Alpha Acquisitio... |
29 |
- |
$0.00 |
$404,000 |
37,103 |
0.51% |
13,000 |
501 |
0.215 |
N/A |
|
ESHA |
Esh Acquisition Corp. |
30 |
- |
$10.40 |
$391,000 |
37,604 |
0.49% |
6,000 |
0 |
0.319 |
N/A |
|
TBMC |
Trailblazer Merger Corp I |
31 |
- |
$10.79 |
$363,000 |
34,234 |
0.46% |
124,000 |
11,357 |
0.311 |
N/A |
|
IROH |
Iron Horse Acquisitions Corp. |
32 |
New |
$10.06 |
$332,000 |
33,267 |
0.42% |
332,000 |
33,267 |
0.375 |
N/A |
|
KAII |
Kismet Acquisition Two Corp. |
33 |
New |
$0.00 |
$325,000 |
29,583 |
0.41% |
325,000 |
29,583 |
0.129 |
N/A |
|
LEN.B |
Lennar Corp Class B |
34 |
- |
$144.72 |
$309,000 |
2,000 |
0.39% |
41,000 |
0 |
0.005 |
Residential Construct... |
|
BLAC |
Bellevue Life Sciences Acqu... |
35 |
New |
$0.00 |
$289,000 |
27,040 |
0.36% |
289,000 |
27,040 |
0.298 |
N/A |
|
AIMBU |
Aimfinity Investment I Subunit |
36 |
New |
$0.00 |
$269,000 |
24,216 |
0.34% |
269,000 |
24,216 |
0.269 |
N/A |
|
APCA |
Ap Acquisition Corp |
37 |
- |
$0.00 |
$258,000 |
22,872 |
0.32% |
2,000 |
-155 |
0.133 |
N/A |
|
XFIN |
Excelfin Acquisition Corp. |
38 |
- |
$0.00 |
$244,000 |
22,280 |
0.31% |
126,000 |
11,308 |
0.097 |
N/A |
|
DWACW |
Digital World Acquisition E... |
39 |
New |
$0.00 |
$236,000 |
8,600 |
0.3% |
236,000 |
8,600 |
0.096 |
N/A |
|
AEAE |
Altenergy Acquisition Corp |
40 |
- |
$11.31 |
$181,000 |
16,139 |
0.23% |
-105,000 |
-10,082 |
0.07 |
N/A |
|
AFAR |
Aura Fat Projects Acquisiti... |
41 |
New |
$11.29 |
$155,000 |
13,946 |
0.19% |
155,000 |
13,946 |
0.12 |
N/A |
|
AFJK |
Aimei Health Technology Co.... |
42 |
New |
$10.31 |
$154,000 |
15,000 |
0.19% |
154,000 |
15,000 |
0.166 |
N/A |
|
ARYD |
Arya Sciences Acquisition C... |
43 |
New |
$0.00 |
$147,000 |
13,133 |
0.18% |
147,000 |
13,133 |
0.085 |
N/A |
|
BUJA |
Bukit Jalil Global Acquisit... |
44 |
- |
$10.60 |
$144,000 |
13,740 |
0.18% |
1,000 |
0 |
0.177 |
N/A |
|
JOBY.WS |
Joby Aviation Equity Warran... |
45 |
- |
$0.00 |
$142,000 |
182,289 |
0.18% |
-81,000 |
0 |
0.203 |
N/A |
|
DTSTW |
Data Storage Equity Warrant... |
46 |
New |
$0.00 |
$131,000 |
172,503 |
0.16% |
131,000 |
172,503 |
0.192 |
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 |
|
OMQS |
Omniq Ord Shs |
49 |
- |
$0.00 |
$120,000 |
224,207 |
0.15% |
-6,000 |
31,007 |
3.005 |
N/A |
|
PETV |
Petvivo Holdings Ord Shs |
50 |
- |
$0.00 |
$119,000 |
111,100 |
0.15% |
90,000 |
83,407 |
1.159 |
N/A |
|
BOWN |
Bowen Acquisition Corp |
51 |
- |
$10.53 |
$104,000 |
10,000 |
0.13% |
1,000 |
0 |
0.109 |
N/A |
|
OGEN |
Oragenics Inc |
52 |
New |
$0.00 |
$72,000 |
50,028 |
0.09% |
72,000 |
50,028 |
0.154 |
Biotechnology |
|
SKYHW |
Sky Harbour Group Equity Wa... |
53 |
- |
$1.55 |
$72,000 |
41,000 |
0.09% |
48,000 |
9,564 |
0 |
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 |
|
AZTR |
Azitra Inc |
56 |
- |
$0.00 |
$62,000 |
300,501 |
0.08% |
62,000 |
300,501 |
2.483 |
N/A |
|
NVVE |
Nuvve Holding Corp. |
57 |
New |
$0.00 |
$61,000 |
55,280 |
0.08% |
61,000 |
55,280 |
0.293 |
N/A |
|
PXSAW |
Pyxis Tankers Equity Warran... |
58 |
- |
$0.00 |
$54,000 |
47,250 |
0.07% |
-23,000 |
-22,367 |
0.053 |
N/A |
|
OCEAW |
Ocean Biomedical Equity War... |
59 |
- |
$0.00 |
$49,000 |
168,260 |
0.06% |
49,000 |
158,260 |
1.87 |
N/A |
|
HTBX |
Heat Biologics, Inc. |
60 |
New |
$0.93 |
$46,000 |
283,040 |
0.06% |
46,000 |
283,040 |
1.542 |
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 |
|
APCX |
Apptech Payments Ord Shs |
63 |
New |
$0.05 |
$34,000 |
35,000 |
0.04% |
34,000 |
35,000 |
0.217 |
Restaurants |
|
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 |
|
HNRAWS |
Hnr Acquisition Equity Warr... |
66 |
New |
$0.00 |
$28,000 |
201,105 |
0.04% |
28,000 |
201,105 |
0.223 |
N/A |
|
FGF |
Fg Financial Group Ord Shs |
68 |
- |
$1.27 |
$26,000 |
19,095 |
0.03% |
-7,000 |
-1,790 |
0 |
N/A |
|
DPRO |
Draganfly |
67 |
New |
$0.00 |
$26,000 |
139,568 |
0.03% |
26,000 |
139,568 |
0.638 |
N/A |
|
APCXW |
Apptech Payments Equity War... |
69 |
- |
$0.00 |
$23,000 |
69,609 |
0.03% |
-1,000 |
102 |
0.773 |
N/A |
|
PETVW |
Petvivo Holdings Equity War... |
70 |
- |
$0.00 |
$20,000 |
204,183 |
0.03% |
-9,000 |
-4,903 |
2.304 |
N/A |
|
AXDX |
Accelr8 Technology Corp |
71 |
New |
$1.38 |
$20,000 |
20,000 |
0.03% |
20,000 |
20,000 |
0 |
Scientific & Technica... |
|
BEATW |
Heartbeam Equity Warrant Ex... |
72 |
- |
$0.00 |
$19,000 |
76,045 |
0.02% |
-4,000 |
18,700 |
2.191 |
N/A |
|
FGIWW |
Fgi Industries Equity Warra... |
73 |
- |
$0.00 |
$19,000 |
121,152 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
FRSX |
Foresight Autonomous Holdin... |
74 |
- |
$1.10 |
$18,000 |
17,000 |
0.02% |
6,000 |
5,251 |
0.158 |
N/A |
|
FREEW |
Whole Earth Brands Equity W... |
75 |
- |
$0.00 |
$17,000 |
312,649 |
0.02% |
4,000 |
151,907 |
0.807 |
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 |
|
APLMW |
Apollomics Equity Warrants ... |
78 |
- |
$0.00 |
$15,000 |
511,000 |
0.02% |
4,000 |
65,400 |
7.774 |
N/A |
|
SVREW |
Saverone 2014 Equity Warran... |
80 |
- |
$0.00 |
$15,000 |
183,181 |
0.02% |
-7,000 |
-2,300 |
0 |
N/A |
|
SNGX |
Soligenix Inc Common |
79 |
- |
$0.40 |
$15,000 |
24,500 |
0.02% |
0 |
4,500 |
0 |
Drug Manufacturers - ... |
|
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 |
|
RBOT.WS |
Vicarious Surgical Equity W... |
85 |
- |
$0.00 |
$9,000 |
112,000 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
STRNW |
Stran & Company Equity Warr... |
84 |
- |
$0.00 |
$9,000 |
180,824 |
0.01% |
2,000 |
-1,000 |
0 |
N/A |
|
VBIV |
VBI Vaccines Inc |
82 |
- |
$0.65 |
$9,000 |
15,000 |
0.01% |
0 |
0 |
3.501 |
Investment Brokerage ... |
|
HGASW |
Global Gas Equity Warrant E... |
86 |
- |
$0.00 |
$8,000 |
182,002 |
0.01% |
7,000 |
145,702 |
4.326 |
N/A |
|
SBEV.WS |
Splash Beverage Group Equit... |
88 |
- |
$0.00 |
$8,000 |
137,940 |
0.01% |
1,000 |
-1,800 |
0 |
N/A |
|
ONFOW |
Onfolio Holdings Equity War... |
87 |
- |
$0.00 |
$8,000 |
193,570 |
0.01% |
-7,000 |
0 |
0 |
N/A |
|
APLM |
Apollomics Ord Shs Class A |
90 |
New |
$0.00 |
$7,000 |
10,026 |
0.01% |
7,000 |
10,026 |
0 |
N/A |
|
INUV |
Inuvo Inc |
89 |
- |
$0.30 |
$7,000 |
20,000 |
0.01% |
-3,000 |
-2,500 |
0.131 |
Marketing Services |
|
HOLOW |
Microcloud Hologram Equity ... |
92 |
- |
$0.05 |
$6,000 |
65,089 |
0.01% |
4,000 |
13,489 |
0 |
N/A |
|
NXLIW |
Nexalin Technology Equity W... |
91 |
- |
$0.00 |
$6,000 |
150,000 |
0.01% |
4,000 |
-27,383 |
2.39 |
N/A |
|
AUROW |
Aurora Innovation Equity Wa... |
93 |
- |
$0.00 |
$5,000 |
20,000 |
0.01% |
-6,000 |
0 |
0.022 |
N/A |
|
IGTAW |
Inception Growth Acquisitio... |
96 |
- |
$0.00 |
$4,000 |
89,900 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
THAR |
Tharimmune |
94 |
- |
$0.00 |
$4,000 |
10,002 |
0.01% |
-1,000 |
0 |
4.308 |
N/A |
|
KTTAW |
Pasithea Therapeutics Equit... |
95 |
- |
$0.00 |
$4,000 |
289,868 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
VSTR |
Valuesetters Inc. |
98 |
- |
$0.00 |
$3,000 |
25,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
ANGHW |
Anghami Equity Warrants Exp... |
100 |
- |
$0.00 |
$3,000 |
40,409 |
0% |
0 |
0 |
0 |
N/A |
|
BYN.WS |
Banyan Acquisition Equity W... |
101 |
- |
$0.00 |
$3,000 |
12,200 |
0% |
-2,000 |
0 |
0 |
N/A |
|
PGYWW |
Pagaya Technologies Equity ... |
99 |
- |
$0.00 |
$3,000 |
30,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|