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Name: |
Warberg Asset Management LLC |
City: |
WINNETKA |
State: |
IL |
Zip: |
60093 |
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Holdings
Found :
41 |
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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 |
$38,781,000 |
1,024,720 |
53.62% |
-6,228,000 |
-21,976 |
1.139 |
N/A |
|
HTZWW |
Hertz Global Holdings Equit... |
2 |
- |
$2.96 |
$3,043,000 |
555,380 |
4.21% |
-711,000 |
-58,028 |
0.617 |
N/A |
|
SURGW |
Surgepays Equity Warrant Ex... |
3 |
- |
$0.00 |
$2,304,000 |
1,097,313 |
3.19% |
1,016,000 |
-67,537 |
12.192 |
N/A |
|
CHKEL |
Chesapeake Energy Equity Wa... |
4 |
- |
$0.00 |
$1,366,000 |
23,060 |
1.89% |
-353,000 |
-1,628 |
0.072 |
N/A |
|
MCAC |
Monterey Capital Acquisitio... |
16 |
- |
$11.23 |
$678,000 |
62,461 |
0.94% |
-121,000 |
-12,591 |
0.636 |
N/A |
|
ALSA |
Alpha Star Acquisition Corp |
33 |
- |
$0.00 |
$271,000 |
24,196 |
0.37% |
-1,000 |
-632 |
0.165 |
N/A |
|
CHKEZ |
Chesapeake Energy Equity Wa... |
39 |
- |
$0.00 |
$202,000 |
3,165 |
0.28% |
-146,000 |
-1,578 |
0.004 |
N/A |
|
CETU |
Cetus Capital Acquisition C... |
40 |
- |
$0.00 |
$196,000 |
18,668 |
0.27% |
-88,000 |
-8,469 |
0.248 |
N/A |
|
VSAC |
Vision Sensing Acquisition ... |
41 |
- |
$0.00 |
$181,000 |
16,368 |
0.25% |
-9,000 |
-1,061 |
0.155 |
N/A |
|
AMPXWS |
Amprius Technologies Equity... |
43 |
- |
$0.00 |
$145,000 |
371,879 |
0.2% |
15,000 |
-67,259 |
0.413 |
N/A |
|
XFIN |
Excelfin Acquisition Corp. |
46 |
- |
$0.00 |
$118,000 |
10,972 |
0.16% |
-655,000 |
-61,645 |
0.048 |
N/A |
|
BRAC |
Broad Capital Acquisition Corp |
47 |
- |
$11.30 |
$115,000 |
10,329 |
0.16% |
-601,000 |
-54,774 |
0.093 |
N/A |
|
OPHC |
Optimumbank Holdings Inc |
49 |
- |
$4.30 |
$82,000 |
19,700 |
0.11% |
17,000 |
-800 |
0.614 |
Domestic Regional Banks |
|
PODC |
Podcastone Ord Shs |
53 |
- |
$0.00 |
$57,000 |
30,652 |
0.08% |
-24,000 |
-11,600 |
0.133 |
N/A |
|
KWE |
Kwesst Micro Systems Ord Shs |
54 |
- |
$0.00 |
$52,000 |
57,283 |
0.07% |
-88,000 |
-32,717 |
6.684 |
N/A |
|
STSSW |
Sharps Technology Equity Wa... |
55 |
- |
$0.00 |
$52,000 |
470,752 |
0.07% |
0 |
-22,003 |
0 |
N/A |
|
FGF |
Fg Financial Group Ord Shs |
57 |
- |
$1.27 |
$33,000 |
20,885 |
0.05% |
-19,000 |
-16,261 |
0 |
N/A |
|
PETVW |
Petvivo Holdings Equity War... |
60 |
- |
$0.00 |
$29,000 |
209,086 |
0.04% |
-45,000 |
-15,415 |
0 |
N/A |
|
APCXW |
Apptech Payments Equity War... |
62 |
- |
$0.00 |
$24,000 |
69,507 |
0.03% |
-37,000 |
-13,522 |
0.807 |
N/A |
|
BEATW |
Heartbeam Equity Warrant Ex... |
64 |
- |
$0.00 |
$23,000 |
57,345 |
0.03% |
11,000 |
-1,001 |
0.637 |
N/A |
|
SVREW |
Saverone 2014 Equity Warran... |
66 |
- |
$0.00 |
$22,000 |
185,481 |
0.03% |
-5,000 |
-13,288 |
0 |
N/A |
|
EDBL |
Edible Garden Ag Inc |
70 |
- |
$0.35 |
$15,000 |
30,000 |
0.02% |
-11,000 |
-4,486 |
0 |
N/A |
|
GRVI |
Grove, Inc. |
69 |
- |
$0.40 |
$15,000 |
13,000 |
0.02% |
-15,000 |
-4,199 |
2.635 |
N/A |
|
ONFOW |
Onfolio Holdings Equity War... |
71 |
- |
$0.00 |
$15,000 |
193,570 |
0.02% |
-11,000 |
-215 |
0 |
N/A |
|
BSGM |
Biosig Technologies, Inc. |
74 |
- |
$0.16 |
$13,000 |
27,928 |
0.02% |
-18,000 |
-35,928 |
0.272 |
N/A |
|
WKSPW |
Worksport Equity Warrant Ex... |
76 |
- |
$0.00 |
$12,000 |
65,152 |
0.02% |
-8,000 |
-13,139 |
0.833 |
N/A |
|
INUV |
Inuvo Inc |
79 |
- |
$0.32 |
$10,000 |
22,500 |
0.01% |
-2,000 |
-32,095 |
0.023 |
Marketing Services |
|
WLDSW |
Wearable Devices Equity War... |
81 |
- |
$0.00 |
$8,000 |
117,700 |
0.01% |
-7,000 |
-7,800 |
1.308 |
N/A |
|
SBEV.WS |
Splash Beverage Group Equit... |
82 |
- |
$0.00 |
$7,000 |
139,740 |
0.01% |
-10,000 |
-30,993 |
2.209 |
N/A |
|
ICUCW |
Seastar Medical Holding Equ... |
87 |
- |
$0.09 |
$6,000 |
193,600 |
0.01% |
2,000 |
-123,272 |
0 |
N/A |
|
YTEN |
Yield10 Bioscience Inc |
85 |
- |
$0.23 |
$6,000 |
25,500 |
0.01% |
-7,000 |
-15,494 |
0.991 |
Rubber & Plastics |
|
AIMDW |
Ainos Equity Warrants Exp 2... |
92 |
- |
$0.00 |
$5,000 |
24,871 |
0.01% |
-5,000 |
-5,424 |
0 |
N/A |
|
NRSNW |
Neurosense Therapeutics Equ... |
91 |
- |
$0.00 |
$5,000 |
63,502 |
0.01% |
-6,000 |
-12,607 |
0 |
N/A |
|
HOLOW |
Microcloud Hologram Equity ... |
99 |
- |
$0.06 |
$2,000 |
51,600 |
0% |
0 |
-3,400 |
0 |
N/A |
|
BENFW |
Beneficient Equity Warrants... |
|
- |
$0.00 |
$1,000 |
104,385 |
0% |
-3,000 |
-5,615 |
0.116 |
N/A |
|
EDBLW |
Edible Garden Ag Equity War... |
114 |
- |
$0.00 |
$1,000 |
29,126 |
0% |
0 |
-1,300 |
0 |
N/A |
|
BNIXW |
Bannix Acquisition Equity W... |
111 |
- |
$0.00 |
$1,000 |
43,200 |
0% |
-1,000 |
-42,500 |
0 |
N/A |
|
RVSNW |
Rail Vision Equity Warrant ... |
109 |
- |
$0.00 |
$1,000 |
36,049 |
0% |
-1,000 |
-13,951 |
0 |
N/A |
|
ACONW |
Aclarion Equity Warrant Exp... |
112 |
- |
$0.00 |
$1,000 |
26,256 |
0% |
-2,000 |
-16,701 |
0 |
N/A |
|
ALSAW |
Alpha Star Acquisition Equi... |
117 |
- |
$0.00 |
$0 |
16,452 |
0% |
0 |
-23,548 |
1.774 |
N/A |
|
CEADW |
Cea Industries Equity Warra... |
171 |
- |
$0.00 |
$0 |
79,872 |
0% |
-8,000 |
-127,212 |
0 |
N/A |
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