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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 :
31 |
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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 |
|
CHKEL |
Chesapeake Energy Equity Wa... |
|
- |
$0.00 |
$2,210,000 |
30,128 |
2.78% |
844,000 |
7,068 |
0.033 |
N/A |
|
|
ROLLP |
Rbc Bearings Pref Shs |
|
- |
$0.00 |
$1,343,000 |
11,000 |
1.69% |
687,000 |
5,946 |
0.122 |
N/A |
|
|
CHKEZ |
Chesapeake Energy Equity Wa... |
|
- |
$0.00 |
$1,218,000 |
15,922 |
1.53% |
1,016,000 |
12,757 |
0.018 |
N/A |
|
|
NEN |
New England Realty Associat... |
|
- |
$70.50 |
$1,137,000 |
15,979 |
1.43% |
182,000 |
2,279 |
0.438 |
Property Management |
|
|
CHKEW |
Chesapeake Energy Equity Wa... |
|
- |
$0.00 |
$864,000 |
10,513 |
1.09% |
164,000 |
134 |
0.012 |
N/A |
|
|
ACAC |
Acri Capital Acquisition Corp |
|
- |
$0.00 |
$822,000 |
73,498 |
1.03% |
97,000 |
8,030 |
0.852 |
N/A |
|
|
AQU |
Aquaron Acquisition Corp. |
|
- |
$10.94 |
$820,000 |
75,713 |
1.03% |
434,000 |
39,530 |
1.075 |
N/A |
|
|
FORL |
Four Leaf Acquisition Corp |
|
- |
$0.00 |
$814,000 |
75,932 |
1.02% |
280,000 |
25,087 |
1.386 |
N/A |
|
|
GLST |
Global Star Acquisition Inc. |
|
- |
$10.92 |
$811,000 |
75,715 |
1.02% |
62,000 |
5,107 |
0.784 |
N/A |
|
|
PLTN |
Plutonian Acquisition Corp. |
|
- |
$7.60 |
$808,000 |
75,213 |
1.01% |
452,000 |
41,740 |
1.001 |
N/A |
|
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HUDA |
Hudson Acquisition I Ord Shs |
|
- |
$0.00 |
$785,000 |
74,039 |
0.99% |
43,000 |
4,000 |
0.828 |
N/A |
|
|
VSAC |
Vision Sensing Acquisition ... |
|
- |
$0.00 |
$749,000 |
67,179 |
0.94% |
568,000 |
50,811 |
0.637 |
N/A |
|
|
CMPOW |
Composecure Equity Warrant ... |
|
- |
$0.00 |
$591,000 |
844,759 |
0.74% |
302,000 |
71,030 |
0.939 |
N/A |
|
|
IGTA |
Inception Growth Acquisitio... |
|
- |
$0.00 |
$502,000 |
46,264 |
0.63% |
14,000 |
472 |
0.356 |
N/A |
|
|
GDST |
Goldenstone Acquisition Ltd. |
|
- |
$11.10 |
$459,000 |
41,635 |
0.58% |
253,000 |
22,545 |
0.548 |
N/A |
|
|
TCOA |
Trajectory Alpha Acquisitio... |
|
- |
$0.00 |
$404,000 |
37,103 |
0.51% |
13,000 |
501 |
0.215 |
N/A |
|
|
TBMC |
Trailblazer Merger Corp I |
|
- |
$10.78 |
$363,000 |
34,234 |
0.46% |
124,000 |
11,357 |
0.311 |
N/A |
|
|
XFIN |
Excelfin Acquisition Corp. |
|
- |
$0.00 |
$244,000 |
22,280 |
0.31% |
126,000 |
11,308 |
0.097 |
N/A |
|
|
OMQS |
Omniq Ord Shs |
|
- |
$0.00 |
$120,000 |
224,207 |
0.15% |
-6,000 |
31,007 |
3.005 |
N/A |
|
|
PETV |
Petvivo Holdings Ord Shs |
|
- |
$0.00 |
$119,000 |
111,100 |
0.15% |
90,000 |
83,407 |
1.159 |
N/A |
|
|
SKYHW |
Sky Harbour Group Equity Wa... |
|
- |
$1.50 |
$72,000 |
41,000 |
0.09% |
48,000 |
9,564 |
0 |
N/A |
|
|
AZTR |
Azitra Inc |
|
- |
$0.00 |
$62,000 |
300,501 |
0.08% |
62,000 |
300,501 |
2.483 |
N/A |
|
|
OCEAW |
Ocean Biomedical Equity War... |
|
- |
$0.00 |
$49,000 |
168,260 |
0.06% |
49,000 |
158,260 |
1.87 |
N/A |
|
|
APCXW |
Apptech Payments Equity War... |
|
- |
$0.00 |
$23,000 |
69,609 |
0.03% |
-1,000 |
102 |
0.773 |
N/A |
|
|
BEATW |
Heartbeam Equity Warrant Ex... |
|
- |
$0.00 |
$19,000 |
76,045 |
0.02% |
-4,000 |
18,700 |
2.191 |
N/A |
|
|
FRSX |
Foresight Autonomous Holdin... |
|
- |
$1.20 |
$18,000 |
17,000 |
0.02% |
6,000 |
5,251 |
0.158 |
N/A |
|
|
FREEW |
Whole Earth Brands Equity W... |
|
- |
$0.00 |
$17,000 |
312,649 |
0.02% |
4,000 |
151,907 |
0.807 |
N/A |
|
|
APLMW |
Apollomics Equity Warrants ... |
|
- |
$0.00 |
$15,000 |
511,000 |
0.02% |
4,000 |
65,400 |
7.774 |
N/A |
|
|
SNGX |
Soligenix Inc Common |
|
- |
$0.40 |
$15,000 |
24,500 |
0.02% |
0 |
4,500 |
0 |
Drug Manufacturers - ... |
|
|
HGASW |
Global Gas Equity Warrant E... |
|
- |
$0.00 |
$8,000 |
182,002 |
0.01% |
7,000 |
145,702 |
4.326 |
N/A |
|
|
HOLOW |
Microcloud Hologram Equity ... |
|
- |
$0.06 |
$6,000 |
65,089 |
0.01% |
4,000 |
13,489 |
0 |
N/A |
|
