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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 : 34     View All Holdings Currently Viewing:  Closed Positions     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
   (VLCN)1 Year Chart         VLCN Volcon, Inc. 119 Closed $0.00 $0 0 0% -5,000 -55,000 0.84    N/A
   (YTEN)1 Year Chart         YTEN Yield10 Bioscience Inc 154 Closed $0.23 $0 0 0% -6,000 -25,500 0    Rubber & Plastics
   (FSR)1 Year Chart         FSR Fisker Inc. 141 Closed $0.04 $0 0 0% -33,000 -18,600 0    N/A
   (PPYA)1 Year Chart         PPYA Papaya Growth Opportunity I... 126 Closed $0.00 $0 0 0% -165,000 -15,287 0    N/A
   (AEON/WS)1 Year Chart         AEON/WS Aeon Biopharma Equity Warra... 147 Closed $0.00 $0 0 0% -5,000 -53,500 0    N/A
   (PIII)1 Year Chart         PIII P3 Health Partners Ord Shs ... 132 Closed $0.67 $0 0 0% -19,000 -13,400 0    N/A
   (KWE)1 Year Chart         KWE Kwesst Micro Systems Ord Shs 153 Closed $0.00 $0 0 0% -52,000 -57,283 0    N/A
   (SHAP.WS)1 Year Chart         SHAP.WS Spree Acquisition Corp 1 Eq... 140 Closed $0.00 $0 0 0% -1,000 -23,576 0    N/A
   (ENCPW)1 Year Chart         ENCPW Energem Equity Warrant Exp ... 125 Closed $0.00 $0 0 0% -1,000 -90,000 0    N/A
   (CHAA)1 Year Chart         CHAA Catcha Investment Corp 146 Closed $0.00 $0 0 0% -318,000 -28,529 0    N/A
   (CTOS.WS)1 Year Chart         CTOS.WS Custom Truck One Source Equ... 131 Closed $0.00 $0 0 0% -1,000 -15,900 0    N/A
   (RVSNW)1 Year Chart         RVSNW Rail Vision Equity Warrant ... 152 Closed $0.00 $0 0 0% -1,000 -36,049 0    N/A
   (GSY)1 Year Chart         GSY Invesco Ultra Short Duratio... 139 Closed $49.97 $0 0 0% -1,366,000 -27,381 0    N/A
   (IBIO)1 Year Chart         IBIO Ibio Ord Shs 124 Closed $0.20 $0 0 0% -26,000 -19,000 0    Drug Manufacturers - ...
   (THWWW)1 Year Chart         THWWW Target Hospitality Equity W... 145 Closed $0.00 $0 0 0% -26,000 -64,011 0    N/A
   (ALSA)1 Year Chart         ALSA Alpha Star Acquisition Corp 130 Closed $0.00 $0 0 0% -271,000 -24,196 0    N/A
   (AUMN)1 Year Chart         AUMN Golden Minerals Company 151 Closed $0.11 $0 0 0% -22,000 -42,402 0    Silver
   (PODC)1 Year Chart         PODC Podcastone Ord Shs 138 Closed $0.00 $0 0 0% -57,000 -30,652 0    N/A
   (SMR.WS)1 Year Chart         SMR.WS Nuscale Power Equity Warran... 122 Closed $0.00 $0 0 0% -4,000 -11,500 0    N/A
   (CPTK)1 Year Chart         CPTK Crown Proptech Acquisitions... 144 Closed $0.00 $0 0 0% -605,000 -56,813 0    N/A
   (GRVI)1 Year Chart         GRVI Grove, Inc. 129 Closed $0.40 $0 0 0% -15,000 -13,000 0    N/A
   (BRAC)1 Year Chart         BRAC Broad Capital Acquisition Corp 150 Closed $11.30 $0 0 0% -115,000 -10,329 0    N/A
   (DSAQ)1 Year Chart         DSAQ Direct Selling Acquisition ... 137 Closed $0.00 $0 0 0% -516,000 -47,356 0    N/A
   (RCAT)1 Year Chart         RCAT Red Cat Holdings, Inc 121 Closed $1.17 $0 0 0% -14,000 -16,310 0    N/A
   (ACAH)1 Year Chart         ACAH Atlantic Coastal Acquisitio... 143 Closed $0.00 $0 0 0% -824,000 -77,825 0    N/A
   (CETU)1 Year Chart         CETU Cetus Capital Acquisition C... 128 Closed $0.00 $0 0 0% -196,000 -18,668 0    N/A
   (PALI)1 Year Chart         PALI Palisade Bio Inc 149 Closed $0.07 $0 0 0% -6,000 -10,000 0    Biotechnology
   (MNTN)1 Year Chart         MNTN Everest Consolidator Acquis... 136 Closed $0.00 $0 0 0% -772,000 -70,530 0    N/A
   (EDBL)1 Year Chart         EDBL Edible Garden Ag Inc 120 Closed $0.35 $0 0 0% -15,000 -30,000 0    N/A
   (KULR)1 Year Chart         KULR Kulr Technology Group 155 Closed $0.46 $0 0 0% -2,000 -11,500 0    N/A
   (BITE)1 Year Chart         BITE Bite Acquisition Corp. 142 Closed $10.73 $0 0 0% -517,000 -48,790 0    N/A
   (CFFS)1 Year Chart         CFFS Cf Acquisition Corp. Vii 127 Closed $0.00 $0 0 0% -786,000 -72,331 0    N/A
   (EMCGW)1 Year Chart         EMCGW Embrace Change Acquisition ... 148 Closed $0.00 $0 0 0% 0 -12,500 0    N/A
   (BSGM)1 Year Chart         BSGM Biosig Technologies, Inc. 133 Closed $0.16 $0 0 0% -13,000 -27,928 0    N/A
      34 Records Found
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Page 1 of 1
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