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  Name: Warberg Asset Management LLC
  City: WINNETKA
  State: IL
  Zip: 60093
   
Achive data
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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 : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         CHKEL Chesapeake Energy Equity Wa... 2 - $0.00 $2,210,000 30,128 2.78% 844,000 7,068 0.033    N/A
   (STXS)1 Year Chart         STXS Stereotaxis Inc 3 New $2.18 $1,737,000 665,688 2.18% 1,737,000 665,688 0.903    Medical Appliances & ...
   (HTZWW)1 Year Chart         HTZWW Hertz Global Holdings Equit... 4 - $2.96 $1,414,000 318,430 1.78% -1,629,000 -236,950 0.354    N/A
   (ROLLP)1 Year Chart         ROLLP Rbc Bearings Pref Shs 5 - $0.00 $1,343,000 11,000 1.69% 687,000 5,946 0.122    N/A
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 6 New $99.84 $1,291,000 12,891 1.62% 1,291,000 12,891 0.014    N/A
   (CHKEZ)1 Year Chart         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)1 Year Chart         NEN New England Realty Associat... 8 - $70.50 $1,137,000 15,979 1.43% 182,000 2,279 0.438    Property Management
   (EPR.PRC)1 Year Chart         EPR.PRC Entertainment Properties Trust 9 - $19.24 $1,057,000 54,774 1.33% -205,000 -4,458 0.006    REIT - Diversified
   (CHKEW)1 Year Chart         CHKEW Chesapeake Energy Equity Wa... 10 - $0.00 $864,000 10,513 1.09% 164,000 134 0.012    N/A
   (CLRC)1 Year Chart         CLRC Climaterock 11 New $0.00 $846,000 75,427 1.06% 846,000 75,427 0.944    N/A
   (ACAC)1 Year Chart         ACAC Acri Capital Acquisition Corp 12 - $0.00 $822,000 73,498 1.03% 97,000 8,030 0.852    N/A
   (AQU)1 Year Chart         AQU Aquaron Acquisition Corp. 13 - $10.94 $820,000 75,713 1.03% 434,000 39,530 1.075    N/A
   (FORL)1 Year Chart         FORL Four Leaf Acquisition Corp 14 - $0.00 $814,000 75,932 1.02% 280,000 25,087 1.386    N/A
   (GLST)1 Year Chart         GLST Global Star Acquisition Inc. 15 - $10.92 $811,000 75,715 1.02% 62,000 5,107 0.784    N/A
   (PLTN)1 Year Chart         PLTN Plutonian Acquisition Corp. 16 - $7.60 $808,000 75,213 1.01% 452,000 41,740 1.001    N/A
   (HUDA)1 Year Chart         HUDA Hudson Acquisition I Ord Shs 17 - $0.00 $785,000 74,039 0.99% 43,000 4,000 0.828    N/A
   (VSAC)1 Year Chart         VSAC Vision Sensing Acquisition ... 18 - $0.00 $749,000 67,179 0.94% 568,000 50,811 0.637    N/A
   (NNAG)1 Year Chart         NNAG 99 Acquisition Group Class A 19 - $0.00 $704,000 68,300 0.88% 8,000 0 0.901    N/A
   (QETA)1 Year Chart         QETA Quetta Acquisition Corp 20 - $10.25 $700,000 68,700 0.88% 5,000 0 0.772    N/A
   (OAKU)1 Year Chart         OAKU Oak Woods Acquisition Ord S... 21 - $0.00 $699,000 65,000 0.88% 15,000 0 1.067    N/A
   (MCAC)1 Year Chart         MCAC Monterey Capital Acquisitio... 22 - $11.23 $693,000 62,461 0.87% 15,000 0 0.636    N/A
   (CMPOW)1 Year Chart         CMPOW Composecure Equity Warrant ... 23 - $0.00 $591,000 844,759 0.74% 302,000 71,030 0.939    N/A
   (PPHP)1 Year Chart         PPHP Php Ventures Acquisition Corp. 24 - $0.00 $520,000 46,719 0.65% 2,000 0 0.812    N/A
   (IGTA)1 Year Chart         IGTA Inception Growth Acquisitio... 25 - $0.00 $502,000 46,264 0.63% 14,000 472 0.356    N/A
   (KVAC)1 Year Chart         KVAC Keen Vision Acquisition Corp. 26 - $10.52 $481,000 46,000 0.6% 5,000 0 0.237    N/A
   (GDST)1 Year Chart         GDST Goldenstone Acquisition Ltd. 27 - $11.10 $459,000 41,635 0.58% 253,000 22,545 0.548    N/A
   (SURGW)1 Year Chart         SURGW Surgepays Equity Warrant Ex... 28 - $0.00 $443,000 764,016 0.56% -1,861,000 -333,297 8.489    N/A
   (TCOA)1 Year Chart         TCOA Trajectory Alpha Acquisitio... 29 - $0.00 $404,000 37,103 0.51% 13,000 501 0.215    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 30 - $10.40 $391,000 37,604 0.49% 6,000 0 0.319    N/A
   (TBMC)1 Year Chart         TBMC Trailblazer Merger Corp I 31 - $10.78 $363,000 34,234 0.46% 124,000 11,357 0.311    N/A
   (IROH)1 Year Chart         IROH Iron Horse Acquisitions Corp. 32 New $0.00 $332,000 33,267 0.42% 332,000 33,267 0.375    N/A
   (KAII)1 Year Chart         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)1 Year Chart         LEN.B Lennar Corp Class B 34 - $151.72 $309,000 2,000 0.39% 41,000 0 0.005    Residential Construct...
   (BLAC)1 Year Chart         BLAC Bellevue Life Sciences Acqu... 35 New $0.00 $289,000 27,040 0.36% 289,000 27,040 0.298    N/A
   (AIMBU)1 Year Chart         AIMBU Aimfinity Investment I Subunit 36 New $0.00 $269,000 24,216 0.34% 269,000 24,216 0.269    N/A
   (APCA)1 Year Chart         APCA Ap Acquisition Corp 37 - $0.00 $258,000 22,872 0.32% 2,000 -155 0.133    N/A
   (XFIN)1 Year Chart         XFIN Excelfin Acquisition Corp. 38 - $0.00 $244,000 22,280 0.31% 126,000 11,308 0.097    N/A
   (DWACW)1 Year Chart         DWACW Digital World Acquisition E... 39 New $0.00 $236,000 8,600 0.3% 236,000 8,600 0.096    N/A
   (AEAE)1 Year Chart         AEAE Altenergy Acquisition Corp 40 - $11.48 $181,000 16,139 0.23% -105,000 -10,082 0.07    N/A
   (AFAR)1 Year Chart         AFAR Aura Fat Projects Acquisiti... 41 New $11.26 $155,000 13,946 0.19% 155,000 13,946 0.12    N/A
   (AFJK)1 Year Chart         AFJK Aimei Health Technology Co.... 42 New $0.00 $154,000 15,000 0.19% 154,000 15,000 0.166    N/A
   (ARYD)1 Year Chart         ARYD Arya Sciences Acquisition C... 43 New $0.00 $147,000 13,133 0.18% 147,000 13,133 0.085    N/A
   (BUJA)1 Year Chart         BUJA Bukit Jalil Global Acquisit... 44 - $10.59 $144,000 13,740 0.18% 1,000 0 0.177    N/A
   (JOBY.WS)1 Year Chart         JOBY.WS Joby Aviation Equity Warran... 45 - $0.00 $142,000 182,289 0.18% -81,000 0 0.203    N/A
   (DTSTW)1 Year Chart         DTSTW Data Storage Equity Warrant... 46 New $0.00 $131,000 172,503 0.16% 131,000 172,503 0.192    N/A
   (RNWWW)1 Year Chart         RNWWW Renew Energy Global Equity ... 47 - $0.00 $130,000 259,120 0.16% -293,000 -111,947 0.288    N/A
   (TALKW)1 Year Chart         TALKW Talkspace Equity Warrant Ex... 48 - $0.00 $124,000 549,400 0.16% 51,000 -9,900 0.61    N/A
   (OMQS)1 Year Chart         OMQS Omniq Ord Shs 49 - $0.00 $120,000 224,207 0.15% -6,000 31,007 3.005    N/A
   (PETV)1 Year Chart         PETV Petvivo Holdings Ord Shs 50 - $0.00 $119,000 111,100 0.15% 90,000 83,407 1.159    N/A
   (BOWN)1 Year Chart         BOWN Bowen Acquisition Corp 51 - $10.50 $104,000 10,000 0.13% 1,000 0 0.109    N/A
   (OGEN)1 Year Chart         OGEN Oragenics Inc 52 New $0.00 $72,000 50,028 0.09% 72,000 50,028 0.154    Biotechnology
   (SKYHW)1 Year Chart         SKYHW Sky Harbour Group Equity Wa... 53 - $1.50 $72,000 41,000 0.09% 48,000 9,564 0    N/A
   (AMPXWS)1 Year Chart         AMPXWS Amprius Technologies Equity... 54 - $0.00 $70,000 281,481 0.09% -75,000 -90,398 0.313    N/A
   (OPHC)1 Year Chart         OPHC Optimumbank Holdings Inc 55 - $4.30 $67,000 15,557 0.08% -15,000 -4,143 0.485    Domestic Regional Banks
   (AZTR)1 Year Chart         AZTR Azitra Inc 56 - $0.00 $62,000 300,501 0.08% 62,000 300,501 2.483    N/A
   (NVVE)1 Year Chart         NVVE Nuvve Holding Corp. 57 New $0.00 $61,000 55,280 0.08% 61,000 55,280 0.293    N/A
   (PXSAW)1 Year Chart         PXSAW Pyxis Tankers Equity Warran... 58 - $0.00 $54,000 47,250 0.07% -23,000 -22,367 0.053    N/A
   (OCEAW)1 Year Chart         OCEAW Ocean Biomedical Equity War... 59 - $0.00 $49,000 168,260 0.06% 49,000 158,260 1.87    N/A
   (HTBX)1 Year Chart         HTBX Heat Biologics, Inc. 60 New $0.93 $46,000 283,040 0.06% 46,000 283,040 1.542    N/A
   (MIR.WS)1 Year Chart         MIR.WS Mirion Technologies Equity ... 61 - $0.00 $45,000 19,996 0.06% -16,000 -10,100 0.022    N/A
   (STSSW)1 Year Chart         STSSW Sharps Technology Equity Wa... 62 - $0.00 $37,000 464,483 0.05% -15,000 -6,269 5.161    N/A
   (APCX)1 Year Chart         APCX Apptech Payments Ord Shs 63 New $0.05 $34,000 35,000 0.04% 34,000 35,000 0.217    Restaurants
   (MTEKW)1 Year Chart         MTEKW Maris Tech Equity Warrants ... 64 - $0.00 $33,000 207,000 0.04% 28,000 -19,620 2.3    N/A
   (MOBBW)1 Year Chart         MOBBW Mobilicom Equity Warrants E... 65 - $0.00 $29,000 89,375 0.04% -4,000 -2,725 0.993    N/A
   (HNRAWS)1 Year Chart         HNRAWS Hnr Acquisition Equity Warr... 66 New $0.00 $28,000 201,105 0.04% 28,000 201,105 0.223    N/A
   (FGF)1 Year Chart         FGF Fg Financial Group Ord Shs 68 - $1.27 $26,000 19,095 0.03% -7,000 -1,790 0    N/A
   (DPRO)1 Year Chart         DPRO Draganfly 67 New $0.00 $26,000 139,568 0.03% 26,000 139,568 0.638    N/A
   (APCXW)1 Year Chart         APCXW Apptech Payments Equity War... 69 - $0.00 $23,000 69,609 0.03% -1,000 102 0.773    N/A
   (PETVW)1 Year Chart         PETVW Petvivo Holdings Equity War... 70 - $0.00 $20,000 204,183 0.03% -9,000 -4,903 2.304    N/A
   (AXDX)1 Year Chart         AXDX Accelr8 Technology Corp 71 New $0.88 $20,000 20,000 0.03% 20,000 20,000 0    Scientific & Technica...
   (BEATW)1 Year Chart         BEATW Heartbeam Equity Warrant Ex... 72 - $0.00 $19,000 76,045 0.02% -4,000 18,700 2.191    N/A
   (FGIWW)1 Year Chart         FGIWW Fgi Industries Equity Warra... 73 - $0.00 $19,000 121,152 0.02% 1,000 0 0    N/A
   (FRSX)1 Year Chart         FRSX Foresight Autonomous Holdin... 74 - $1.20 $18,000 17,000 0.02% 6,000 5,251 0.158    N/A
   (FREEW)1 Year Chart         FREEW Whole Earth Brands Equity W... 75 - $0.00 $17,000 312,649 0.02% 4,000 151,907 0.807    N/A
   (NRSNW)1 Year Chart         NRSNW Neurosense Therapeutics Equ... 76 - $0.00 $17,000 41,406 0.02% 12,000 -22,096 0    N/A
   (CREVW)1 Year Chart         CREVW Carbon Revolution Public Eq... 77 - $0.00 $16,000 175,300 0.02% 6,000 -14,700 0.195    N/A
   (APLMW)1 Year Chart         APLMW Apollomics Equity Warrants ... 78 - $0.00 $15,000 511,000 0.02% 4,000 65,400 7.774    N/A
   (SVREW)1 Year Chart         SVREW Saverone 2014 Equity Warran... 80 - $0.00 $15,000 183,181 0.02% -7,000 -2,300 0    N/A
   (SNGX)1 Year Chart         SNGX Soligenix Inc Common 79 - $0.40 $15,000 24,500 0.02% 0 4,500 0    Drug Manufacturers - ...
   (BIAFW)1 Year Chart         BIAFW Bioaffinity Technologies Eq... 81 - $0.00 $12,000 15,679 0.02% 10,000 -7,247 0.174    N/A
   (RBOT.WS)1 Year Chart         RBOT.WS Vicarious Surgical Equity W... 85 - $0.00 $9,000 112,000 0.01% 6,000 0 0    N/A
   (STRNW)1 Year Chart         STRNW Stran & Company Equity Warr... 84 - $0.00 $9,000 180,824 0.01% 2,000 -1,000 0    N/A
   (VBIV)1 Year Chart         VBIV VBI Vaccines Inc 82 - $0.62 $9,000 15,000 0.01% 0 0 3.501    Investment Brokerage ...
   (WLDSW)1 Year Chart         WLDSW Wearable Devices Equity War... 83 - $0.00 $9,000 117,200 0.01% 1,000 -500 0    N/A
   (HGASW)1 Year Chart         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)1 Year Chart         SBEV.WS Splash Beverage Group Equit... 88 - $0.00 $8,000 137,940 0.01% 1,000 -1,800 0    N/A
   (ONFOW)1 Year Chart         ONFOW Onfolio Holdings Equity War... 87 - $0.00 $8,000 193,570 0.01% -7,000 0 0    N/A
   (APLM)1 Year Chart         APLM Apollomics Ord Shs Class A 90 New $0.00 $7,000 10,026 0.01% 7,000 10,026 0    N/A
   (INUV)1 Year Chart         INUV Inuvo Inc 89 - $0.32 $7,000 20,000 0.01% -3,000 -2,500 0.131    Marketing Services
   (HOLOW)1 Year Chart         HOLOW Microcloud Hologram Equity ... 92 - $0.06 $6,000 65,089 0.01% 4,000 13,489 0    N/A
   (NXLIW)1 Year Chart         NXLIW Nexalin Technology Equity W... 91 - $0.00 $6,000 150,000 0.01% 4,000 -27,383 2.39    N/A
   (AUROW)1 Year Chart         AUROW Aurora Innovation Equity Wa... 93 - $0.00 $5,000 20,000 0.01% -6,000 0 0.022    N/A
   (IGTAW)1 Year Chart         IGTAW Inception Growth Acquisitio... 96 - $0.00 $4,000 89,900 0.01% 2,000 0 0    N/A
   (THAR)1 Year Chart         THAR Tharimmune 94 - $0.00 $4,000 10,002 0.01% -1,000 0 4.308    N/A
   (KTTAW)1 Year Chart         KTTAW Pasithea Therapeutics Equit... 95 - $0.00 $4,000 289,868 0.01% -1,000 0 0    N/A
   (ANGHW)1 Year Chart         ANGHW Anghami Equity Warrants Exp... 100 - $0.00 $3,000 40,409 0% 0 0 0    N/A
   (BYN.WS)1 Year Chart         BYN.WS Banyan Acquisition Equity W... 101 - $0.00 $3,000 12,200 0% -2,000 0 0    N/A
   (PGYWW)1 Year Chart         PGYWW Pagaya Technologies Equity ... 99 - $0.00 $3,000 30,000 0% -4,000 0 0    N/A
   (IVDAW)1 Year Chart         IVDAW Iveda Solutions Equity Warr... 97 - $0.00 $3,000 40,497 0% -2,000 -8,916 2.512    N/A
      100 Records Found
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