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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 :
39 |
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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 |
|
OAKU |
Oak Woods Acquisition Ord S... |
15 |
- |
$0.00 |
$684,000 |
65,000 |
0.95% |
4,000 |
0 |
1.067 |
N/A |
|
|
KVAC |
Keen Vision Acquisition Corp. |
24 |
- |
$10.52 |
$476,000 |
46,000 |
0.66% |
8,000 |
0 |
0.237 |
N/A |
|
|
TCOA |
Trajectory Alpha Acquisitio... |
26 |
- |
$0.00 |
$391,000 |
36,602 |
0.54% |
5,000 |
0 |
0.212 |
N/A |
|
|
ESHA |
Esh Acquisition Corp. |
28 |
- |
$10.40 |
$385,000 |
37,604 |
0.53% |
4,000 |
0 |
0.319 |
N/A |
|
|
APCA |
Ap Acquisition Corp |
35 |
- |
$0.00 |
$256,000 |
23,027 |
0.35% |
3,000 |
0 |
0.133 |
N/A |
|
|
TBMC |
Trailblazer Merger Corp I |
36 |
- |
$10.78 |
$239,000 |
22,877 |
0.33% |
3,000 |
0 |
0.208 |
N/A |
|
|
GDST |
Goldenstone Acquisition Ltd. |
38 |
- |
$11.10 |
$206,000 |
19,090 |
0.28% |
1,000 |
0 |
0.251 |
N/A |
|
|
PPYA |
Papaya Growth Opportunity I... |
42 |
- |
$0.00 |
$165,000 |
15,287 |
0.23% |
1,000 |
0 |
0.051 |
N/A |
|
|
BUJA |
Bukit Jalil Global Acquisit... |
44 |
- |
$10.59 |
$143,000 |
13,740 |
0.2% |
1,000 |
0 |
0.177 |
N/A |
|
|
BOWN |
Bowen Acquisition Corp |
48 |
- |
$10.50 |
$103,000 |
10,000 |
0.14% |
1,000 |
0 |
0.109 |
N/A |
|
|
MIR.WS |
Mirion Technologies Equity ... |
52 |
- |
$0.00 |
$61,000 |
30,096 |
0.08% |
20,000 |
0 |
0.033 |
N/A |
|
|
FGIWW |
Fgi Industries Equity Warra... |
68 |
- |
$0.00 |
$18,000 |
121,152 |
0.02% |
-2,000 |
0 |
1.346 |
N/A |
|
|
AUROW |
Aurora Innovation Equity Wa... |
78 |
- |
$0.00 |
$11,000 |
20,000 |
0.02% |
5,000 |
0 |
0.022 |
N/A |
|
|
VBIV |
VBI Vaccines Inc |
80 |
- |
$0.62 |
$9,000 |
15,000 |
0.01% |
-1,000 |
0 |
0.066 |
Investment Brokerage ... |
|
|
STRNW |
Stran & Company Equity Warr... |
83 |
- |
$0.00 |
$7,000 |
181,824 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
PGYWW |
Pagaya Technologies Equity ... |
84 |
- |
$0.00 |
$7,000 |
30,000 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
PALI |
Palisade Bio Inc |
86 |
- |
$0.07 |
$6,000 |
10,000 |
0.01% |
0 |
0 |
0 |
Biotechnology |
|
|
KTTAW |
Pasithea Therapeutics Equit... |
89 |
- |
$0.00 |
$5,000 |
289,868 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
AEON/WS |
Aeon Biopharma Equity Warra... |
|
- |
$0.00 |
$5,000 |
53,500 |
0.01% |
-3,000 |
0 |
0.059 |
N/A |
|
|
IVDAW |
Iveda Solutions Equity Warr... |
94 |
- |
$0.00 |
$5,000 |
49,413 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
|
BYN.WS |
Banyan Acquisition Equity W... |
90 |
- |
$0.00 |
$5,000 |
12,200 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
ANGHW |
Anghami Equity Warrants Exp... |
97 |
- |
$0.00 |
$3,000 |
40,409 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
RBOT.WS |
Vicarious Surgical Equity W... |
96 |
- |
$0.00 |
$3,000 |
112,000 |
0% |
-6,000 |
0 |
0.573 |
N/A |
|
|
NXLIW |
Nexalin Technology Equity W... |
101 |
- |
$0.00 |
$2,000 |
177,383 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
CNGLW |
Canna Global Acquisition Eq... |
104 |
- |
$0.00 |
$2,000 |
90,100 |
0% |
0 |
0 |
0 |
N/A |
|
|
AOGOW |
Arogo Capital Acquisition E... |
103 |
- |
$0.00 |
$2,000 |
90,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
IGTAW |
Inception Growth Acquisitio... |
100 |
- |
$0.00 |
$2,000 |
89,900 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
KULR |
Kulr Technology Group |
98 |
- |
$0.46 |
$2,000 |
11,500 |
0% |
-2,000 |
0 |
4.91 |
N/A |
|
|
BIAFW |
Bioaffinity Technologies Eq... |
102 |
- |
$0.00 |
$2,000 |
22,926 |
0% |
0 |
0 |
0 |
N/A |
|
|
ENCPW |
Energem Equity Warrant Exp ... |
113 |
- |
$0.00 |
$1,000 |
90,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
STIXW |
Semantix Equity Warrant 03 ... |
105 |
- |
$0.00 |
$1,000 |
102,119 |
0% |
-4,000 |
0 |
5.132 |
N/A |
|
|
BZFDW |
Buzzfeed Equity Warrant Exp... |
108 |
- |
$0.00 |
$1,000 |
19,778 |
0% |
0 |
0 |
0 |
N/A |
|
|
SHAP.WS |
Spree Acquisition Corp 1 Eq... |
116 |
- |
$0.00 |
$1,000 |
23,576 |
0% |
0 |
0 |
0 |
N/A |
|
|
NVACW |
Northview Acquisition Equit... |
110 |
- |
$0.00 |
$1,000 |
77,770 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
KACLW |
Kairous Acquisition Corp Eq... |
107 |
- |
$0.00 |
$1,000 |
78,977 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
OCEAW |
Ocean Biomedical Equity War... |
|
- |
$0.00 |
$0 |
10,000 |
0% |
-2,000 |
0 |
0.111 |
N/A |
|
|
EMCGW |
Embrace Change Acquisition ... |
167 |
- |
$0.00 |
$0 |
12,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
DRMAW |
Dermata Therapeutics Equity... |
132 |
- |
$0.00 |
$0 |
30,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
FLFVW |
Feutune Light Acquisition E... |
166 |
- |
$0.00 |
$0 |
20,796 |
0% |
0 |
0 |
0 |
N/A |
|
