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| Name: |
Warberg Asset Management LLC |
| City: |
WINNETKA |
| State: |
IL |
| Zip: |
60093 |
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data |
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| Holdings
Found :
23 |
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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 |
|
GSY |
Invesco Ultra Short Duratio... |
5 |
New |
$49.97 |
$1,366,000 |
27,381 |
1.89% |
1,366,000 |
27,381 |
0 |
N/A |
|
|
CFFS |
Cf Acquisition Corp. Vii |
9 |
New |
$0.00 |
$786,000 |
72,331 |
1.09% |
786,000 |
72,331 |
0.387 |
N/A |
|
|
NNAG |
99 Acquisition Group Class A |
|
New |
$0.00 |
$696,000 |
68,300 |
0.96% |
696,000 |
68,300 |
0.901 |
N/A |
|
|
QETA |
Quetta Acquisition Corp |
|
New |
$10.25 |
$695,000 |
68,700 |
0.96% |
695,000 |
68,700 |
0.772 |
N/A |
|
|
CPTK |
Crown Proptech Acquisitions... |
18 |
New |
$0.00 |
$605,000 |
56,813 |
0.84% |
605,000 |
56,813 |
0.063 |
N/A |
|
|
BITE |
Bite Acquisition Corp. |
21 |
New |
$10.73 |
$517,000 |
48,790 |
0.71% |
517,000 |
48,790 |
0.19 |
N/A |
|
|
DSAQ |
Direct Selling Acquisition ... |
22 |
New |
$0.00 |
$516,000 |
47,356 |
0.71% |
516,000 |
47,356 |
0.206 |
N/A |
|
|
CHAA |
Catcha Investment Corp |
30 |
New |
$0.00 |
$318,000 |
28,529 |
0.44% |
318,000 |
28,529 |
0.095 |
N/A |
|
|
AEAE |
Altenergy Acquisition Corp |
32 |
New |
$11.48 |
$286,000 |
26,221 |
0.4% |
286,000 |
26,221 |
0.114 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
34 |
New |
$151.72 |
$268,000 |
2,000 |
0.37% |
268,000 |
2,000 |
0.005 |
Residential Construct... |
|
|
OMQS |
Omniq Ord Shs |
45 |
New |
$0.00 |
$126,000 |
193,200 |
0.17% |
126,000 |
193,200 |
2.59 |
N/A |
|
|
PETV |
Petvivo Holdings Ord Shs |
59 |
New |
$0.00 |
$29,000 |
27,693 |
0.04% |
29,000 |
27,693 |
2.612 |
N/A |
|
|
IBIO |
Ibio Ord Shs |
|
New |
$0.20 |
$26,000 |
19,000 |
0.04% |
26,000 |
19,000 |
0.021 |
Drug Manufacturers - ... |
|
|
SKYHW |
Sky Harbour Group Equity Wa... |
63 |
New |
$1.50 |
$24,000 |
31,436 |
0.03% |
24,000 |
31,436 |
0 |
N/A |
|
|
AUMN |
Golden Minerals Company |
65 |
New |
$0.11 |
$22,000 |
42,402 |
0.03% |
22,000 |
42,402 |
2.089 |
Silver |
|
|
RCAT |
Red Cat Holdings, Inc |
73 |
New |
$1.17 |
$14,000 |
16,310 |
0.02% |
14,000 |
16,310 |
0.034 |
N/A |
|
|
FRSX |
Foresight Autonomous Holdin... |
77 |
New |
$1.20 |
$12,000 |
11,749 |
0.02% |
12,000 |
11,749 |
0 |
N/A |
|
|
CREVW |
Carbon Revolution Public Eq... |
|
New |
$0.00 |
$10,000 |
190,000 |
0.01% |
10,000 |
190,000 |
0.211 |
N/A |
|
|
THAR |
Tharimmune |
|
New |
$0.00 |
$5,000 |
10,002 |
0.01% |
5,000 |
10,002 |
0.088 |
N/A |
|
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VLCN |
Volcon, Inc. |
|
New |
$0.00 |
$5,000 |
55,000 |
0.01% |
5,000 |
55,000 |
0.229 |
N/A |
|
|
SMR.WS |
Nuscale Power Equity Warran... |
95 |
New |
$0.00 |
$4,000 |
11,500 |
0.01% |
4,000 |
11,500 |
0.128 |
N/A |
|
|
XBPEW |
Xbp Europe Holdings Equity ... |
|
New |
$0.00 |
$2,000 |
38,900 |
0% |
2,000 |
38,900 |
0.043 |
N/A |
|
|
HGASW |
Global Gas Equity Warrant E... |
|
New |
$0.00 |
$1,000 |
36,300 |
0% |
1,000 |
36,300 |
0.403 |
N/A |
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