Warberg Asset Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$72,328,000
Total Value Change :	$-22,873,000
Securities Held Change :	-26

All Securities Held :	154
New Positions :	26
Closed Positions :	50
Increased Positions :	36
Unchanged Positions :	45
Decreased Positions :	47

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Holdings Found : 41		View All Holdings	Currently Viewing: Decreased 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
	OXY.WS	Occidental Petroleum Equity...	1	-	$0.00	$38,781,000	1,024,720	53.62%	-6,228,000	-21,976	1.139	N/A
	HTZWW	Hertz Global Holdings Equit...	2	-	$2.96	$3,043,000	555,380	4.21%	-711,000	-58,028	0.617	N/A
	SURGW	Surgepays Equity Warrant Ex...	3	-	$0.00	$2,304,000	1,097,313	3.19%	1,016,000	-67,537	12.192	N/A
	CHKEL	Chesapeake Energy Equity Wa...	4	-	$0.00	$1,366,000	23,060	1.89%	-353,000	-1,628	0.072	N/A
	MCAC	Monterey Capital Acquisitio...	16	-	$11.23	$678,000	62,461	0.94%	-121,000	-12,591	0.636	N/A
	ALSA	Alpha Star Acquisition Corp	33	-	$0.00	$271,000	24,196	0.37%	-1,000	-632	0.165	N/A
	CHKEZ	Chesapeake Energy Equity Wa...	39	-	$0.00	$202,000	3,165	0.28%	-146,000	-1,578	0.004	N/A
	CETU	Cetus Capital Acquisition C...	40	-	$0.00	$196,000	18,668	0.27%	-88,000	-8,469	0.248	N/A
	VSAC	Vision Sensing Acquisition ...	41	-	$0.00	$181,000	16,368	0.25%	-9,000	-1,061	0.155	N/A
	AMPXWS	Amprius Technologies Equity...	43	-	$0.00	$145,000	371,879	0.2%	15,000	-67,259	0.413	N/A
	XFIN	Excelfin Acquisition Corp.	46	-	$0.00	$118,000	10,972	0.16%	-655,000	-61,645	0.048	N/A
	BRAC	Broad Capital Acquisition Corp	47	-	$11.30	$115,000	10,329	0.16%	-601,000	-54,774	0.093	N/A
	OPHC	Optimumbank Holdings Inc	49	-	$4.30	$82,000	19,700	0.11%	17,000	-800	0.614	Domestic Regional Banks
	PODC	Podcastone Ord Shs	53	-	$0.00	$57,000	30,652	0.08%	-24,000	-11,600	0.133	N/A
	STSSW	Sharps Technology Equity Wa...	55	-	$0.00	$52,000	470,752	0.07%	0	-22,003	0	N/A
	KWE	Kwesst Micro Systems Ord Shs	54	-	$0.00	$52,000	57,283	0.07%	-88,000	-32,717	6.684	N/A
	FGF	Fg Financial Group Ord Shs	57	-	$1.27	$33,000	20,885	0.05%	-19,000	-16,261	0	N/A
	PETVW	Petvivo Holdings Equity War...	60	-	$0.00	$29,000	209,086	0.04%	-45,000	-15,415	0	N/A
	APCXW	Apptech Payments Equity War...	62	-	$0.00	$24,000	69,507	0.03%	-37,000	-13,522	0.807	N/A
	BEATW	Heartbeam Equity Warrant Ex...	64	-	$0.00	$23,000	57,345	0.03%	11,000	-1,001	0.637	N/A
	SVREW	Saverone 2014 Equity Warran...	66	-	$0.00	$22,000	185,481	0.03%	-5,000	-13,288	0	N/A
	EDBL	Edible Garden Ag Inc	70	-	$0.35	$15,000	30,000	0.02%	-11,000	-4,486	0	N/A
	GRVI	Grove, Inc.	69	-	$0.40	$15,000	13,000	0.02%	-15,000	-4,199	2.635	N/A
	ONFOW	Onfolio Holdings Equity War...	71	-	$0.00	$15,000	193,570	0.02%	-11,000	-215	0	N/A
	BSGM	Biosig Technologies, Inc.	74	-	$0.16	$13,000	27,928	0.02%	-18,000	-35,928	0.272	N/A
	WKSPW	Worksport Equity Warrant Ex...	76	-	$0.00	$12,000	65,152	0.02%	-8,000	-13,139	0.833	N/A
	INUV	Inuvo Inc	79	-	$0.32	$10,000	22,500	0.01%	-2,000	-32,095	0.023	Marketing Services
	WLDSW	Wearable Devices Equity War...	81	-	$0.00	$8,000	117,700	0.01%	-7,000	-7,800	1.308	N/A
	SBEV.WS	Splash Beverage Group Equit...	82	-	$0.00	$7,000	139,740	0.01%	-10,000	-30,993	2.209	N/A
	ICUCW	Seastar Medical Holding Equ...	87	-	$0.09	$6,000	193,600	0.01%	2,000	-123,272	0	N/A
	YTEN	Yield10 Bioscience Inc	85	-	$0.23	$6,000	25,500	0.01%	-7,000	-15,494	0.991	Rubber & Plastics
	AIMDW	Ainos Equity Warrants Exp 2...	92	-	$0.00	$5,000	24,871	0.01%	-5,000	-5,424	0	N/A
	NRSNW	Neurosense Therapeutics Equ...	91	-	$0.00	$5,000	63,502	0.01%	-6,000	-12,607	0	N/A
	HOLOW	Microcloud Hologram Equity ...	99	-	$0.06	$2,000	51,600	0%	0	-3,400	0	N/A
	BENFW	Beneficient Equity Warrants...		-	$0.00	$1,000	104,385	0%	-3,000	-5,615	0.116	N/A
	EDBLW	Edible Garden Ag Equity War...	114	-	$0.00	$1,000	29,126	0%	0	-1,300	0	N/A
	BNIXW	Bannix Acquisition Equity W...	111	-	$0.00	$1,000	43,200	0%	-1,000	-42,500	0	N/A
	RVSNW	Rail Vision Equity Warrant ...	109	-	$0.00	$1,000	36,049	0%	-1,000	-13,951	0	N/A
	ACONW	Aclarion Equity Warrant Exp...	112	-	$0.00	$1,000	26,256	0%	-2,000	-16,701	0	N/A
	ALSAW	Alpha Star Acquisition Equi...	117	-	$0.00	$0	16,452	0%	0	-23,548	1.774	N/A
	CEADW	Cea Industries Equity Warra...	171	-	$0.00	$0	79,872	0%	-8,000	-127,212	0	N/A

41 Records Found

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