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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 :
39 |
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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 |
|
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 |
- |
$10.25 |
$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 |
- |
$11.23 |
$693,000 |
62,461 |
0.87% |
15,000 |
0 |
0.636 |
N/A |
|
|
PPHP |
Php Ventures Acquisition Corp. |
24 |
- |
$0.00 |
$520,000 |
46,719 |
0.65% |
2,000 |
0 |
0.812 |
N/A |
|
|
KVAC |
Keen Vision Acquisition Corp. |
26 |
- |
$10.52 |
$481,000 |
46,000 |
0.6% |
5,000 |
0 |
0.237 |
N/A |
|
|
ESHA |
Esh Acquisition Corp. |
30 |
- |
$10.40 |
$391,000 |
37,604 |
0.49% |
6,000 |
0 |
0.319 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
34 |
- |
$151.72 |
$309,000 |
2,000 |
0.39% |
41,000 |
0 |
0.005 |
Residential Construct... |
|
|
BUJA |
Bukit Jalil Global Acquisit... |
44 |
- |
$10.59 |
$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 |
|
|
BOWN |
Bowen Acquisition Corp |
51 |
- |
$10.50 |
$104,000 |
10,000 |
0.13% |
1,000 |
0 |
0.109 |
N/A |
|
|
FGIWW |
Fgi Industries Equity Warra... |
73 |
- |
$0.00 |
$19,000 |
121,152 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
RBOT.WS |
Vicarious Surgical Equity W... |
85 |
- |
$0.00 |
$9,000 |
112,000 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
VBIV |
VBI Vaccines Inc |
82 |
- |
$0.62 |
$9,000 |
15,000 |
0.01% |
0 |
0 |
3.501 |
Investment Brokerage ... |
|
|
ONFOW |
Onfolio Holdings Equity War... |
87 |
- |
$0.00 |
$8,000 |
193,570 |
0.01% |
-7,000 |
0 |
0 |
N/A |
|
|
AUROW |
Aurora Innovation Equity Wa... |
93 |
- |
$0.00 |
$5,000 |
20,000 |
0.01% |
-6,000 |
0 |
0.022 |
N/A |
|
|
KTTAW |
Pasithea Therapeutics Equit... |
95 |
- |
$0.00 |
$4,000 |
289,868 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
THAR |
Tharimmune |
94 |
- |
$0.00 |
$4,000 |
10,002 |
0.01% |
-1,000 |
0 |
4.308 |
N/A |
|
|
IGTAW |
Inception Growth Acquisitio... |
96 |
- |
$0.00 |
$4,000 |
89,900 |
0.01% |
2,000 |
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 |
|
|
PGYWW |
Pagaya Technologies Equity ... |
99 |
- |
$0.00 |
$3,000 |
30,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
BYN.WS |
Banyan Acquisition Equity W... |
101 |
- |
$0.00 |
$3,000 |
12,200 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
NVACW |
Northview Acquisition Equit... |
102 |
- |
$0.00 |
$3,000 |
77,770 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
AOGOW |
Arogo Capital Acquisition E... |
104 |
- |
$0.00 |
$2,000 |
90,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
XBPEW |
Xbp Europe Holdings Equity ... |
107 |
- |
$0.00 |
$2,000 |
38,900 |
0% |
0 |
0 |
0 |
N/A |
|
|
CNGLW |
Canna Global Acquisition Eq... |
106 |
- |
$0.00 |
$2,000 |
90,100 |
0% |
0 |
0 |
0 |
N/A |
|
|
KACLW |
Kairous Acquisition Corp Eq... |
105 |
- |
$0.00 |
$2,000 |
78,977 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FLFVW |
Feutune Light Acquisition E... |
110 |
- |
$0.00 |
$1,000 |
20,796 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
STIXW |
Semantix Equity Warrant 03 ... |
113 |
- |
$0.00 |
$1,000 |
102,119 |
0% |
0 |
0 |
0 |
N/A |
|
|
BNIXW |
Bannix Acquisition Equity W... |
115 |
- |
$0.00 |
$1,000 |
43,200 |
0% |
0 |
0 |
0 |
N/A |
|
|
CINGW |
Cingulate Equity Warrants E... |
117 |
- |
$0.00 |
$1,000 |
43,155 |
0% |
0 |
0 |
0 |
N/A |
|
|
BENFW |
Beneficient Equity Warrants... |
114 |
- |
$0.00 |
$1,000 |
104,385 |
0% |
0 |
0 |
0 |
N/A |
|
|
CEADW |
Cea Industries Equity Warra... |
109 |
- |
$0.00 |
$1,000 |
79,872 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SMXWW |
Smx Security Matters Equity... |
108 |
- |
$0.00 |
$1,000 |
99,100 |
0% |
0 |
0 |
3.817 |
N/A |
|
|
BZFDW |
Buzzfeed Equity Warrant Exp... |
111 |
- |
$0.00 |
$1,000 |
19,778 |
0% |
0 |
0 |
0 |
N/A |
|
|
ALSAW |
Alpha Star Acquisition Equi... |
123 |
- |
$0.00 |
$0 |
16,452 |
0% |
0 |
0 |
0 |
N/A |
|
|
EDBLW |
Edible Garden Ag Equity War... |
135 |
- |
$0.00 |
$0 |
29,126 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DRMAW |
Dermata Therapeutics Equity... |
134 |
- |
$0.00 |
$0 |
30,000 |
0% |
0 |
0 |
0 |
N/A |
|
