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Warberg Asset Management LLC

Q2 2025 · 13F-HR

Warberg Asset Management LLCholdings as filed

Filed 2025-08-12 · accession 0001580415-25-000009

$643.2M
Reported value
182
Positions
2025-06-30
Period end
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The Brief · Warberg Asset Management LLC · Q2 2025

AI · grounded in 13F

Warberg Asset Management LLC established a new position in SPDRS&P500ETFTR valued at $135.9M. The fund also initiated a new position in INVESCOQQQTR for $52.4M. Additional new entries include NRG 2.75 06/01/48 [[stock:NRG 2.75 06/01/48]] at $32.8M and CNK 4.5 08/15/25 [[stock:CNK 4.5 08/15/25]] at $27.6M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F953SPYSPDRS&P500ETFTR$135.9M21.1%220,000PUTSOLE
46090E953QQQINVESCOQQQTR$52.4M8.15%95,000PUTSOLE
629377CG5NRG 2.75 06/01/48NRGENERGYINC$32.8M5.10%8,370,000CommonNONE
17243VAB8CNK 4.5 08/15/25CINEMARKHLDGSINC$27.6M4.29%13,000,000CommonNONE
05464CAB7AXON 0.5 12/15/27AXONENTERPRISEINC$22.8M3.54%6,285,000CommonNONE
12653CAG3CNX 2.25 05/01/26CNXRESCORP$20.8M3.23%7,901,000CommonNONE
595017AF1MCHP 1.625 02/15/27MICROCHIPTECHNOLOGYINC.$18.1M2.81%9,021,000CommonNONE
922280AB8VRNS 1.25 08/15/25VARONISSYSINC$16.6M2.58%10,044,000CommonNONE
81180WBL4STX 3.5 06/01/28SEAGATEHDDCAYMAN$16.3M2.54%9,060,000CommonNONE
45826HAB5ITGR 2.125 02/15/28INTEGERHLDGSCORP$15.4M2.39%10,211,000CommonNONE
10316TAB0BOX 0 01/15/26BOXINC$15.1M2.34%11,302,000CommonNONE
81141RAF7SEALTD 2.375 12/01/25SEALTD$14.3M2.23%8,070,000CommonNONE
45784PAK7PODD 0.375 09/01/26INSULETCORP$12.8M1.99%9,000,000CommonNONE
70202LAB8PSN 0.25 08/15/25PARSONSCORPDEL$12.7M1.98%8,042,000CommonNONE
958102AT2WDC 3 11/15/28WESTERNDIGITALCORP$12.6M1.96%7,026,000CommonNONE
55405YAB6MTSI 0.25 03/15/26MACOMTECHSOLUTIONSHLDGSI$12.5M1.95%7,174,000CommonNONE
596278AB7MIDD 1 09/01/25MIDDLEBYCORP$12.5M1.94%11,113,000CommonNONE
387328AD9GVA 3.75 05/15/28GRANITECONSTRINC$12.3M1.91%5,900,000CommonNONE
902252AB1TYL 0.25 03/15/26TYLERTEXINDPTSCHDIST$10.5M1.63%8,533,000CommonNONE
737446AT1POST 2.5 08/15/27POSTHLDGSINC$9.4M1.45%8,185,000CommonNONE
98139AAB1WK 1.125 08/15/26WORKIVAINC$9.3M1.45%8,670,000CommonNONE
538034BA6LYV 3.125 01/15/29LIVENATIONENTERTAINMENTIN$9.3M1.44%6,047,000CommonNONE
743312AB6PRGS 1 04/15/26PROGRESSSOFTWARECORP$7.9M1.23%6,606,000CommonNONE
45867GAD3IDCC 3.5 06/01/27INTERDIGITALINC$7.7M1.19%2,632,000CommonNONE
92277GAZ0VTR 3.75 06/01/26VENTASRLTYLTDPARTNERSHIP$7.6M1.19%6,381,000CommonNONE
84921RAB6SPOT 0 03/15/26SPOTIFYUSAINC$7.6M1.18%5,012,000CommonNONE
594918904MSFTMICROSOFTCORP$7.0M1.08%14,000CALLSOLE
69608A958PLTRPALANTIRTECHNOLOGIESINC$6.4M1.00%47,000PUTSOLE
40637HAF6HALO 1 08/15/28HALOZYMETHERAPEUTICSINC$5.8M0.90%5,050,000CommonNONE
345370CZ1F 0 03/15/26FORDMTRCO$5.5M0.86%5,581,000CommonNONE
594918954MSFTMICROSOFTCORP$4.0M0.62%8,000PUTSOLE
26884U208EPR 5.75 PERP CEPRPPTYS$3.4M0.54%135,412CommonSOLE
146869952CVNACARVANACO$2.7M0.42%8,000PUTSOLE
92556H2060VVBPARAMOUNTGLOBAL$2.6M0.40%200,000CommonSOLE
82509LAA5SHOPCN 0.125 11/01/25SHOPIFYINC$2.6M0.40%2,511,000CommonNONE
85916J409STXSSTEREOTAXISINC$2.5M0.40%1,201,500CommonSOLE
03040WBE4AWK 3.625 06/15/26AMERICANWTRCAPCORP$2.5M0.39%2,505,000CommonNONE
30212PBE4EXPE 0 02/15/26EXPEDIAGROUPINC$2.4M0.38%2,500,000CommonNONE
29444U950EQIXEQUINIXINC$2.4M0.37%3,000PUTSOLE
21874A114CORZWCORESCIENTIFICINCNEW$2.1M0.33%194,514CommonSOLE
472145AF8JAZZ 2 06/15/26JAZZINVESTMENTSILTD$2.1M0.32%2,035,000CommonNONE
037833950AAPLAPPLEINC$2.1M0.32%10,000PUTSOLE
46428Q909SLVISHARESSILVERTR$2.0M0.31%60,000CALLSOLE
595112903MUMICRONTECHNOLOGYINC$1.8M0.29%15,000CALLSOLE
770700952ROBINHOODMKTSINC$1.8M0.28%19,000PUTSOLE
464287952ISHARESTR$1.8M0.27%20,000PUTSOLE
465741AN6ITRI 0 03/15/26ITRONINC$1.7M0.26%1,500,000CommonNONE
82452JAB5FOUR 0 12/15/25SHIFT4PMTSINC$1.6M0.24%1,235,000CommonNONE
46438F951IBITISHARESBITCOINTRUSTETF$1.5M0.24%25,000PUTSOLE
393657AM3GBX 2.875 04/15/28GREENBRIERCOSINC$1.5M0.24%1,440,000CommonNONE
21873S958CRWVCOREWEAVEINC$1.5M0.23%9,000PUTSOLE
172573957CRCLCIRCLEINTERNETGROUPINC$1.5M0.23%8,000PUTSOLE
69331C908PCGPG&ECORP$1.4M0.22%100,000CALLSOLE
165167180EXEELEXPANDENERGYCORPORATION$1.2M0.19%11,257CommonSOLE
674599162OXY/WSOCCIDENTALPETECORP$1.2M0.19%58,599CommonSOLE
92556H906PARAPARAMOUNTGLOBAL$1.2M0.19%93,500CALLSOLE
G86880104TAVITAVIAACQUISITIONCORP$1.1M0.17%107,410CommonSOLE
842587DP9SO 3.875 12/15/25SOUTHERNCO$1.1M0.17%959,000CommonNONE
138103956CANTALOUPEINC$1.1M0.16%96,300PUTSOLE
81369Y955SELECTSECTORSPDRTR$1.0M0.16%20,000PUTSOLE
G9877L107CHARCHARLTONARIAACQUISITIONCO$1.0M0.16%98,665CommonSOLE
G2847J104DMAADRUGSMADEINAMERACQUTNCO$938,9610.15%92,055CommonSOLE
35088F107FORLFOURLEAFACQUISITIONCORP$878,5330.14%75,932CommonSOLE
G93Y09107VINEHILLCAPINVTCORP.$875,2220.14%84,156CommonSOLE
G5304D122KCHVUKOCHAVDEFENSEACQUICO$795,6850.12%78,200CommonSOLE
G1148A101BKHABLACKHAWKACQUISITIONCORP$789,8070.12%74,230CommonSOLE
644206104NENNEWENGLANDRLTYASSOCLTDP$784,3630.12%10,730CommonSOLE
G8089R100PGACAIFEEXNEXUSACQUISITIONCOR$775,6140.12%76,190CommonSOLE
45781V951INNOVATIVEINDLPPTYSINC$767,5580.12%13,900PUTSOLE
G9008W105TDACTRANSLATIONALDEVACQUISITIO$765,4300.12%74,422CommonSOLE
138103906CANTALOUPEINC$760,5080.12%69,200CALLSOLE
G1000R101AAMAAMISSIONACQUISITIONCORP$700,1820.11%67,196CommonSOLE
053604112AVPTAVEPOINTINC$626,2780.10%80,602CommonSOLE
674599905OCCIDENTALPETECORP$588,1400.09%14,000CALLSOLE
G52443119KVACKEENVISIONACQUISITIONCORP$523,0200.08%46,000CommonSOLE
92189F906VANECKETFTRUST$520,6000.08%10,000CALLSOLE
76655K111RGTIWRIGETTICOMPUTINGINC$517,7790.08%123,575CommonSOLE
00971TAL5AKAM 0.375 09/01/27AKAMAITECHNOLOGIESINC$512,7030.08%528,000CommonNONE
G17564124CRAQUCALREDWOODACQUISITIONCORP$511,9740.08%49,900CommonSOLE
26884U307EPR 9 PERP EEPRPPTYS$509,3560.08%16,336CommonSOLE
G6993G103PELICANACQUISITIONCORP$500,5000.08%50,000CommonSOLE
G4491L954CEPNCANTOREQUITYPARTNERSINC$494,6620.08%17,800PUTSOLE
67190B104OAKUOAKWOODSACQUISITIONCORP$484,6840.08%41,426CommonSOLE
68386H111OPFI/WSOPPFIINC$481,7160.07%112,553CommonSOLE
G7576K107RDACRISINGDRAGONACQUISITIONCO$474,2730.07%45,979CommonSOLE
855244959SBUXSTARBUCKSCORP$458,1500.07%5,000PUTSOLE
G87890128TVAIUTHAYERVENTURESACQCORPII$454,1420.07%44,699CommonSOLE
389637109GBTCGRAYSCALEBITCOINTRUSTETF$424,2350.07%5,001CommonSOLE
00108J909ACMRESHINC$422,1700.07%16,300CALLSOLE
739650909PRAIRIEOPERCO$419,3000.07%140,000CALLSOLE
G75389109RFAIRFACQUISITIONCORPII$401,2800.06%38,000CommonSOLE
433000956HIMSHIMS&HERSHEALTHINC$398,8000.06%8,000PUTSOLE
00835Q952AEVAAEVATECHNOLOGIESINC$377,9000.06%10,000PUTSOLE
060505682BAC 7.25 PERP LBANKAMERICACORP$363,9000.06%300CommonSOLE
G9572D103BULLWEBULLCORP$358,8000.06%30,000CommonSOLE
G2124S124CHPGUCHAMPIONSGATEACQUISITIONCO$353,3260.05%34,742CommonSOLE
640655114NEOVWNEOVOLTAINC$334,8130.05%237,456CommonSOLE
G70077105PCSCPERCEPTIVECAPSOLUTIONSCOR$316,6700.05%29,931CommonSOLE
G0R38G120XRPNUARMADAACQUISITIONCORPII$306,3000.05%30,000CommonSOLE
G2867S109IPODDUNEACQUISITIONCORPII$299,6510.05%29,816CommonSOLE
36831E116GCMGWGCMGROSVENORINC$295,3780.05%461,528CommonSOLE
06748M906BARCLAYSBANKPLC$288,3000.04%6,000CALLSOLE
65345N906NEXTNAVINC$258,4000.04%17,000CALLSOLE
G7633M104DRDBROMANDBDRACQUISITIONCORP$246,5120.04%23,910CommonSOLE
G0750N120AXINUAXIOMINTELLIGENCEACCORP1$242,1600.04%24,000CommonSOLE
G9717M125WTGUUWINTERGREENACQUISITIONCORP$242,1100.04%23,995CommonSOLE
G7314B104QSEAQUARTZSEAACQUISITIONCORP$241,0800.04%24,000CommonSOLE
674599955OCCIDENTALPETECORP$231,0550.04%5,500PUTSOLE
78464A698KRESPDRSERIESTRUST$227,5980.04%3,830CommonSOLE
G0223V105ATMCALPHATIMEACQUISITIONCORP$221,0380.03%18,876CommonSOLE
G65431150NE/WS/ANOBLECORPPLC$207,9860.03%28,887CommonSOLE
36467W909GMEGAMESTOPCORPNEW$204,8760.03%8,400CALLSOLE
G0544A103ASPCASPACIIIACQUISITIONCORP$204,6000.03%20,000CommonSOLE
G1368E122BLUWUBLUEWTRACQUISITIONCORP.I$200,2000.03%20,000CommonSOLE
G7375C108RANGRANGECAPACQUISITIONCORP$190,1790.03%18,645CommonSOLE
G7552W109RIBBRIBBONACQUISITIONCORP$180,9370.03%17,800CommonSOLE
G24243100COPLCOPLEYACQUISITIONCORP$175,2180.03%17,400CommonSOLE
G32168109EURKEUREKAACQUISITIONCORP$160,6510.02%15,388CommonSOLE
20459V113CMPOWCOMPOSECUREINC$159,7810.02%25,565CommonSOLE
30334J102FGMCFGMERGERIICORP$148,2000.02%15,000CommonSOLE
G93Y0A104UYSCUYSCUTIACQUISITIONCORP.$146,7300.02%14,600CommonSOLE
G3530C109FSHPFLAGSHIPACQUISITIONCORP$103,9100.02%10,001CommonSOLE
G04537109ATIIARCHIMEDESTECHSPACPARTNER$102,3000.02%10,000CommonSOLE
G6861F120OYSEUOYSTERENTERPRISESIIACQUIS$101,2000.02%10,000CommonSOLE
G8772L105TVATEXASVENTURESACQUISITIONI$100,9000.02%10,000CommonSOLE
66982D112NVAWWNOVAMINERALSLTD$95,2600.01%18,249CommonSOLE
G65163118JOBY/WSJOBYAVIATIONINC$87,9310.01%36,638CommonSOLE
00258Y954ABXABACUSGLOBALMGMTINC$82,2400.01%16,000PUTSOLE
00971TAN1AKAM 1.125 02/15/29AKAMAITECHNOLOGIESINC$74,9970.01%79,000CommonNONE
91733P115USARUSARAREEARTHINC$71,9090.01%30,214CommonSOLE
67059NAH1NTNX 0.25 10/01/27NUTANIXINC$67,6210.01%48,000CommonNONE
739650109PROPPRAIRIEOPERCO$55,0450.01%18,379CommonSOLE
58471K111MDCXWMEDICUSPHARMALTD$52,6660.01%59,611CommonSOLE
90353TAM2UBER 0.875 12/01/28 2028UBERTECHNOLOGIESINC$47,1370.01%33,000CommonNONE
65344E115NXGLWNEXGELINC$46,1420.01%184,496CommonSOLE
898920103HURATUHURABIOSCIENCESINC$44,8000.01%20,000CommonSOLE
M8T145100SYNXSILYNXCOMLTD$43,8020.01%25,466CommonSOLE
M68057112MTEKWMARISTECHLTD$41,9490.01%139,831CommonSOLE
17166A101CBUSCIBUSINC$41,4000.01%30,000CommonSOLE
01444V111ANNAWALEANNAINC$37,2200.01%158,382CommonSOLE
09090D301PHGEBIOMXINC$36,0000.01%80,000CommonSOLE
854936101STARDUSTPWRINC$35,4400.01%179,900CommonSOLE
171756117DAICWCIDHOLDCOINC$32,9570.01%432,500CommonSOLE
40472A128EONR/WSEONRESOURCESINC$32,4300.01%634,640CommonSOLE
53838J113LVWR/WSLIVEWIREGROUPINC$32,2740.01%632,821CommonSOLE
64130M209NEUROONEMEDTECHNOLOGIESCO$27,1320.00%40,000CommonSOLE
40472A102EONREONRESOURCESINC$23,3500.00%67,564CommonSOLE
343928115FLYX/WSFLYEXCLUSIVEINC$23,1620.00%215,465CommonSOLE
90291W116USGOWUSGOLDMININGINC$21,3530.00%23,465CommonSOLE
45828J103INTSINTENSITYTHERAPEUTICSINC$20,9990.00%68,400CommonSOLE
G7500M120RNWWWRENEWENERGYGLOBALPLC$20,5020.00%151,864CommonSOLE
713715100PMNTPERFECTMOMENTLTD$20,2500.00%75,000CommonSOLE
G63638111NAMMWNAMIBMINERALS$18,8760.00%96,800CommonSOLE
76152G100REVIVAPHARMACEUTCLSHLDGSI$18,1020.00%47,500CommonSOLE
34546R118FMSTWFOREMOSTCLEANENERGYLTD$12,9560.00%34,997CommonSOLE
23786R110DTSTWDATASTORAGECORP$10,0160.00%83,469CommonSOLE
612160119AIRJWAIRJOULETECHNOLOGIESCORP$9,6050.00%14,800CommonSOLE
G6993G111PELIRPELICANACQUISITIONCORP$8,9780.00%47,253CommonSOLE
G0411D115APLMWAPOLLOMICSINC$6,9960.00%157,925CommonSOLE
60742B110MOBBWMOBILICOMLTD$6,3840.00%17,244CommonSOLE
G38268119TGEGENERATIONESSENTIALSGROUP$6,2550.00%15,637CommonSOLE
G63369113MRNOWMURANOGLOBALINVTSPLC$5,4990.00%28,200CommonSOLE
68277K124ONFOWONFOLIOHOLDINGSINC$5,4790.00%42,344CommonSOLE
895970119ILLRWTRILLERGROUPINC$5,4690.00%60,900CommonSOLE
G3302D111FGIWWFGIINDUSTRIESLTD$5,3190.00%121,152CommonSOLE
30334J128FGMCRFGMERGERIICORP$4,1860.00%15,200CommonSOLE
0557MQ115BTBDWBTBRANDSINC$4,1510.00%117,882CommonSOLE
80516T113SVREWSAVERONE2014LTD$4,1160.00%136,283CommonSOLE
68557F118NXPLWNEXTPLATCORP$4,0940.00%34,060CommonSOLE
M6000J127HUBCWHUBCYBERSECURITYLTD$4,0200.00%162,771CommonSOLE
G2867S117IPODWDUNEACQUISITIONCORPII$4,0020.00%21,062CommonSOLE
744413113PIIIWP3HEALTHPARTNERSINC$3,2720.00%292,107CommonSOLE
86260J110SWAGWSTRAN&COMPANYINC$3,1490.00%168,734CommonSOLE
G0136H110AERTWAERIESTECHNOLOGYINC$2,7370.00%95,027CommonSOLE
49876K111GRMLWKLOTHONEUROSCIENCESINC$2,5240.00%10,100CommonSOLE
65345B110NXLIWNEXALINTECHNOLOGYINC$1,7810.00%37,649CommonSOLE
86887P119BNCWWCEAINDUSTRIESINC$1,6060.00%54,062CommonSOLE
G1893D110CRPWFCARBONREVOLUTIONLTD$1,5760.00%88,701CommonSOLE
501506133DFSCWKWESSTMICROSYSTEMSINC$1,2000.00%30,000CommonSOLE
G8267K117SMXWWSMXSECMATTERSPLC$8660.00%57,750CommonSOLE
G0369L119ANGHWANGHAMIINC$4770.00%40,409CommonSOLE
104932116BNAIWBRANDENGAGEMENTNETWORKINC$3010.00%10,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.