| |
|
|
| Name: |
Warberg Asset Management LLC |
| City: |
WINNETKA |
| State: |
IL |
| Zip: |
60093 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
20 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STXS |
Stereotaxis Inc |
3 |
New |
$2.18 |
$1,737,000 |
665,688 |
2.18% |
1,737,000 |
665,688 |
0.903 |
Medical Appliances & ... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
6 |
New |
$99.84 |
$1,291,000 |
12,891 |
1.62% |
1,291,000 |
12,891 |
0.014 |
N/A |
|
|
CLRC |
Climaterock |
11 |
New |
$0.00 |
$846,000 |
75,427 |
1.06% |
846,000 |
75,427 |
0.944 |
N/A |
|
|
IROH |
Iron Horse Acquisitions Corp. |
32 |
New |
$0.00 |
$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 |
|
|
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 |
|
|
DWACW |
Digital World Acquisition E... |
39 |
New |
$0.00 |
$236,000 |
8,600 |
0.3% |
236,000 |
8,600 |
0.096 |
N/A |
|
|
AFAR |
Aura Fat Projects Acquisiti... |
41 |
New |
$11.26 |
$155,000 |
13,946 |
0.19% |
155,000 |
13,946 |
0.12 |
N/A |
|
|
AFJK |
Aimei Health Technology Co.... |
42 |
New |
$0.00 |
$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 |
|
|
DTSTW |
Data Storage Equity Warrant... |
46 |
New |
$0.00 |
$131,000 |
172,503 |
0.16% |
131,000 |
172,503 |
0.192 |
N/A |
|
|
OGEN |
Oragenics Inc |
52 |
New |
$0.00 |
$72,000 |
50,028 |
0.09% |
72,000 |
50,028 |
0.154 |
Biotechnology |
|
|
NVVE |
Nuvve Holding Corp. |
57 |
New |
$0.00 |
$61,000 |
55,280 |
0.08% |
61,000 |
55,280 |
0.293 |
N/A |
|
|
HTBX |
Heat Biologics, Inc. |
60 |
New |
$0.93 |
$46,000 |
283,040 |
0.06% |
46,000 |
283,040 |
1.542 |
N/A |
|
|
APCX |
Apptech Payments Ord Shs |
63 |
New |
$0.05 |
$34,000 |
35,000 |
0.04% |
34,000 |
35,000 |
0.217 |
Restaurants |
|
|
HNRAWS |
Hnr Acquisition Equity Warr... |
66 |
New |
$0.00 |
$28,000 |
201,105 |
0.04% |
28,000 |
201,105 |
0.223 |
N/A |
|
|
DPRO |
Draganfly |
67 |
New |
$0.00 |
$26,000 |
139,568 |
0.03% |
26,000 |
139,568 |
0.638 |
N/A |
|
|
AXDX |
Accelr8 Technology Corp |
71 |
New |
$0.88 |
$20,000 |
20,000 |
0.03% |
20,000 |
20,000 |
0 |
Scientific & Technica... |
|
|
APLM |
Apollomics Ord Shs Class A |
90 |
New |
$0.00 |
$7,000 |
10,026 |
0.01% |
7,000 |
10,026 |
0 |
N/A |
|
