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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | SPDRS&P500ETFTR | $135.9M | 21.1% | 220,000 | PUT | SOLE |
| 46090E953 | QQQ | INVESCOQQQTR | $52.4M | 8.15% | 95,000 | PUT | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRGENERGYINC | $32.8M | 5.10% | 8,370,000 | Common | NONE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARKHLDGSINC | $27.6M | 4.29% | 13,000,000 | Common | NONE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXONENTERPRISEINC | $22.8M | 3.54% | 6,285,000 | Common | NONE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNXRESCORP | $20.8M | 3.23% | 7,901,000 | Common | NONE |
| 595017AF1 | MCHP 1.625 02/15/27 | MICROCHIPTECHNOLOGYINC. | $18.1M | 2.81% | 9,021,000 | Common | NONE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONISSYSINC | $16.6M | 2.58% | 10,044,000 | Common | NONE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATEHDDCAYMAN | $16.3M | 2.54% | 9,060,000 | Common | NONE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGERHLDGSCORP | $15.4M | 2.39% | 10,211,000 | Common | NONE |
| 10316TAB0 | BOX 0 01/15/26 | BOXINC | $15.1M | 2.34% | 11,302,000 | Common | NONE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEALTD | $14.3M | 2.23% | 8,070,000 | Common | NONE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULETCORP | $12.8M | 1.99% | 9,000,000 | Common | NONE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONSCORPDEL | $12.7M | 1.98% | 8,042,000 | Common | NONE |
| 958102AT2 | WDC 3 11/15/28 | WESTERNDIGITALCORP | $12.6M | 1.96% | 7,026,000 | Common | NONE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOMTECHSOLUTIONSHLDGSI | $12.5M | 1.95% | 7,174,000 | Common | NONE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBYCORP | $12.5M | 1.94% | 11,113,000 | Common | NONE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITECONSTRINC | $12.3M | 1.91% | 5,900,000 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLERTEXINDPTSCHDIST | $10.5M | 1.63% | 8,533,000 | Common | NONE |
| 737446AT1 | POST 2.5 08/15/27 | POSTHLDGSINC | $9.4M | 1.45% | 8,185,000 | Common | NONE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVAINC | $9.3M | 1.45% | 8,670,000 | Common | NONE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVENATIONENTERTAINMENTIN | $9.3M | 1.44% | 6,047,000 | Common | NONE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESSSOFTWARECORP | $7.9M | 1.23% | 6,606,000 | Common | NONE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITALINC | $7.7M | 1.19% | 2,632,000 | Common | NONE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTASRLTYLTDPARTNERSHIP | $7.6M | 1.19% | 6,381,000 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFYUSAINC | $7.6M | 1.18% | 5,012,000 | Common | NONE |
| 594918904 | MSFT | MICROSOFTCORP | $7.0M | 1.08% | 14,000 | CALL | SOLE |
| 69608A958 | PLTR | PALANTIRTECHNOLOGIESINC | $6.4M | 1.00% | 47,000 | PUT | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYMETHERAPEUTICSINC | $5.8M | 0.90% | 5,050,000 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORDMTRCO | $5.5M | 0.86% | 5,581,000 | Common | NONE |
| 594918954 | MSFT | MICROSOFTCORP | $4.0M | 0.62% | 8,000 | PUT | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPRPPTYS | $3.4M | 0.54% | 135,412 | Common | SOLE |
| 146869952 | CVNA | CARVANACO | $2.7M | 0.42% | 8,000 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNTGLOBAL | $2.6M | 0.40% | 200,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFYINC | $2.6M | 0.40% | 2,511,000 | Common | NONE |
| 85916J409 | STXS | STEREOTAXISINC | $2.5M | 0.40% | 1,201,500 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICANWTRCAPCORP | $2.5M | 0.39% | 2,505,000 | Common | NONE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIAGROUPINC | $2.4M | 0.38% | 2,500,000 | Common | NONE |
| 29444U950 | EQIX | EQUINIXINC | $2.4M | 0.37% | 3,000 | PUT | SOLE |
| 21874A114 | CORZW | CORESCIENTIFICINCNEW | $2.1M | 0.33% | 194,514 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZINVESTMENTSILTD | $2.1M | 0.32% | 2,035,000 | Common | NONE |
| 037833950 | AAPL | APPLEINC | $2.1M | 0.32% | 10,000 | PUT | SOLE |
| 46428Q909 | SLV | ISHARESSILVERTR | $2.0M | 0.31% | 60,000 | CALL | SOLE |
| 595112903 | MU | MICRONTECHNOLOGYINC | $1.8M | 0.29% | 15,000 | CALL | SOLE |
| 770700952 | — | ROBINHOODMKTSINC | $1.8M | 0.28% | 19,000 | PUT | SOLE |
| 464287952 | — | ISHARESTR | $1.8M | 0.27% | 20,000 | PUT | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRONINC | $1.7M | 0.26% | 1,500,000 | Common | NONE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4PMTSINC | $1.6M | 0.24% | 1,235,000 | Common | NONE |
| 46438F951 | IBIT | ISHARESBITCOINTRUSTETF | $1.5M | 0.24% | 25,000 | PUT | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIERCOSINC | $1.5M | 0.24% | 1,440,000 | Common | NONE |
| 21873S958 | CRWV | COREWEAVEINC | $1.5M | 0.23% | 9,000 | PUT | SOLE |
| 172573957 | CRCL | CIRCLEINTERNETGROUPINC | $1.5M | 0.23% | 8,000 | PUT | SOLE |
| 69331C908 | PCG | PG&ECORP | $1.4M | 0.22% | 100,000 | CALL | SOLE |
| 165167180 | EXEEL | EXPANDENERGYCORPORATION | $1.2M | 0.19% | 11,257 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTALPETECORP | $1.2M | 0.19% | 58,599 | Common | SOLE |
| 92556H906 | PARA | PARAMOUNTGLOBAL | $1.2M | 0.19% | 93,500 | CALL | SOLE |
| G86880104 | TAVI | TAVIAACQUISITIONCORP | $1.1M | 0.17% | 107,410 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERNCO | $1.1M | 0.17% | 959,000 | Common | NONE |
| 138103956 | — | CANTALOUPEINC | $1.1M | 0.16% | 96,300 | PUT | SOLE |
| 81369Y955 | — | SELECTSECTORSPDRTR | $1.0M | 0.16% | 20,000 | PUT | SOLE |
| G9877L107 | CHAR | CHARLTONARIAACQUISITIONCO | $1.0M | 0.16% | 98,665 | Common | SOLE |
| G2847J104 | DMAA | DRUGSMADEINAMERACQUTNCO | $938,961 | 0.15% | 92,055 | Common | SOLE |
| 35088F107 | FORL | FOURLEAFACQUISITIONCORP | $878,533 | 0.14% | 75,932 | Common | SOLE |
| G93Y09107 | — | VINEHILLCAPINVTCORP. | $875,222 | 0.14% | 84,156 | Common | SOLE |
| G5304D122 | KCHVU | KOCHAVDEFENSEACQUICO | $795,685 | 0.12% | 78,200 | Common | SOLE |
| G1148A101 | BKHA | BLACKHAWKACQUISITIONCORP | $789,807 | 0.12% | 74,230 | Common | SOLE |
| 644206104 | NEN | NEWENGLANDRLTYASSOCLTDP | $784,363 | 0.12% | 10,730 | Common | SOLE |
| G8089R100 | PGAC | AIFEEXNEXUSACQUISITIONCOR | $775,614 | 0.12% | 76,190 | Common | SOLE |
| 45781V951 | — | INNOVATIVEINDLPPTYSINC | $767,558 | 0.12% | 13,900 | PUT | SOLE |
| G9008W105 | TDAC | TRANSLATIONALDEVACQUISITIO | $765,430 | 0.12% | 74,422 | Common | SOLE |
| 138103906 | — | CANTALOUPEINC | $760,508 | 0.12% | 69,200 | CALL | SOLE |
| G1000R101 | AAM | AAMISSIONACQUISITIONCORP | $700,182 | 0.11% | 67,196 | Common | SOLE |
| 053604112 | AVPT | AVEPOINTINC | $626,278 | 0.10% | 80,602 | Common | SOLE |
| 674599905 | — | OCCIDENTALPETECORP | $588,140 | 0.09% | 14,000 | CALL | SOLE |
| G52443119 | KVAC | KEENVISIONACQUISITIONCORP | $523,020 | 0.08% | 46,000 | Common | SOLE |
| 92189F906 | — | VANECKETFTRUST | $520,600 | 0.08% | 10,000 | CALL | SOLE |
| 76655K111 | RGTIW | RIGETTICOMPUTINGINC | $517,779 | 0.08% | 123,575 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAITECHNOLOGIESINC | $512,703 | 0.08% | 528,000 | Common | NONE |
| G17564124 | CRAQU | CALREDWOODACQUISITIONCORP | $511,974 | 0.08% | 49,900 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPRPPTYS | $509,356 | 0.08% | 16,336 | Common | SOLE |
| G6993G103 | — | PELICANACQUISITIONCORP | $500,500 | 0.08% | 50,000 | Common | SOLE |
| G4491L954 | CEPN | CANTOREQUITYPARTNERSINC | $494,662 | 0.08% | 17,800 | PUT | SOLE |
| 67190B104 | OAKU | OAKWOODSACQUISITIONCORP | $484,684 | 0.08% | 41,426 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFIINC | $481,716 | 0.07% | 112,553 | Common | SOLE |
| G7576K107 | RDAC | RISINGDRAGONACQUISITIONCO | $474,273 | 0.07% | 45,979 | Common | SOLE |
| 855244959 | SBUX | STARBUCKSCORP | $458,150 | 0.07% | 5,000 | PUT | SOLE |
| G87890128 | TVAIU | THAYERVENTURESACQCORPII | $454,142 | 0.07% | 44,699 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALEBITCOINTRUSTETF | $424,235 | 0.07% | 5,001 | Common | SOLE |
| 00108J909 | — | ACMRESHINC | $422,170 | 0.07% | 16,300 | CALL | SOLE |
| 739650909 | — | PRAIRIEOPERCO | $419,300 | 0.07% | 140,000 | CALL | SOLE |
| G75389109 | RFAI | RFACQUISITIONCORPII | $401,280 | 0.06% | 38,000 | Common | SOLE |
| 433000956 | HIMS | HIMS&HERSHEALTHINC | $398,800 | 0.06% | 8,000 | PUT | SOLE |
| 00835Q952 | AEVA | AEVATECHNOLOGIESINC | $377,900 | 0.06% | 10,000 | PUT | SOLE |
| 060505682 | BAC 7.25 PERP L | BANKAMERICACORP | $363,900 | 0.06% | 300 | Common | SOLE |
| G9572D103 | BULL | WEBULLCORP | $358,800 | 0.06% | 30,000 | Common | SOLE |
| G2124S124 | CHPGU | CHAMPIONSGATEACQUISITIONCO | $353,326 | 0.05% | 34,742 | Common | SOLE |
| 640655114 | NEOVW | NEOVOLTAINC | $334,813 | 0.05% | 237,456 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVECAPSOLUTIONSCOR | $316,670 | 0.05% | 29,931 | Common | SOLE |
| G0R38G120 | XRPNU | ARMADAACQUISITIONCORPII | $306,300 | 0.05% | 30,000 | Common | SOLE |
| G2867S109 | IPOD | DUNEACQUISITIONCORPII | $299,651 | 0.05% | 29,816 | Common | SOLE |
| 36831E116 | GCMGW | GCMGROSVENORINC | $295,378 | 0.05% | 461,528 | Common | SOLE |
| 06748M906 | — | BARCLAYSBANKPLC | $288,300 | 0.04% | 6,000 | CALL | SOLE |
| 65345N906 | — | NEXTNAVINC | $258,400 | 0.04% | 17,000 | CALL | SOLE |
| G7633M104 | DRDB | ROMANDBDRACQUISITIONCORP | $246,512 | 0.04% | 23,910 | Common | SOLE |
| G0750N120 | AXINU | AXIOMINTELLIGENCEACCORP1 | $242,160 | 0.04% | 24,000 | Common | SOLE |
| G9717M125 | WTGUU | WINTERGREENACQUISITIONCORP | $242,110 | 0.04% | 23,995 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEAACQUISITIONCORP | $241,080 | 0.04% | 24,000 | Common | SOLE |
| 674599955 | — | OCCIDENTALPETECORP | $231,055 | 0.04% | 5,500 | PUT | SOLE |
| 78464A698 | KRE | SPDRSERIESTRUST | $227,598 | 0.04% | 3,830 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIMEACQUISITIONCORP | $221,038 | 0.03% | 18,876 | Common | SOLE |
| G65431150 | NE/WS/A | NOBLECORPPLC | $207,986 | 0.03% | 28,887 | Common | SOLE |
| 36467W909 | GME | GAMESTOPCORPNEW | $204,876 | 0.03% | 8,400 | CALL | SOLE |
| G0544A103 | ASPC | ASPACIIIACQUISITIONCORP | $204,600 | 0.03% | 20,000 | Common | SOLE |
| G1368E122 | BLUWU | BLUEWTRACQUISITIONCORP.I | $200,200 | 0.03% | 20,000 | Common | SOLE |
| G7375C108 | RANG | RANGECAPACQUISITIONCORP | $190,179 | 0.03% | 18,645 | Common | SOLE |
| G7552W109 | RIBB | RIBBONACQUISITIONCORP | $180,937 | 0.03% | 17,800 | Common | SOLE |
| G24243100 | COPL | COPLEYACQUISITIONCORP | $175,218 | 0.03% | 17,400 | Common | SOLE |
| G32168109 | EURK | EUREKAACQUISITIONCORP | $160,651 | 0.02% | 15,388 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECUREINC | $159,781 | 0.02% | 25,565 | Common | SOLE |
| 30334J102 | FGMC | FGMERGERIICORP | $148,200 | 0.02% | 15,000 | Common | SOLE |
| G93Y0A104 | UYSC | UYSCUTIACQUISITIONCORP. | $146,730 | 0.02% | 14,600 | Common | SOLE |
| G3530C109 | FSHP | FLAGSHIPACQUISITIONCORP | $103,910 | 0.02% | 10,001 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDESTECHSPACPARTNER | $102,300 | 0.02% | 10,000 | Common | SOLE |
| G6861F120 | OYSEU | OYSTERENTERPRISESIIACQUIS | $101,200 | 0.02% | 10,000 | Common | SOLE |
| G8772L105 | TVA | TEXASVENTURESACQUISITIONI | $100,900 | 0.02% | 10,000 | Common | SOLE |
| 66982D112 | NVAWW | NOVAMINERALSLTD | $95,260 | 0.01% | 18,249 | Common | SOLE |
| G65163118 | JOBY/WS | JOBYAVIATIONINC | $87,931 | 0.01% | 36,638 | Common | SOLE |
| 00258Y954 | ABX | ABACUSGLOBALMGMTINC | $82,240 | 0.01% | 16,000 | PUT | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAITECHNOLOGIESINC | $74,997 | 0.01% | 79,000 | Common | NONE |
| 91733P115 | USAR | USARAREEARTHINC | $71,909 | 0.01% | 30,214 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIXINC | $67,621 | 0.01% | 48,000 | Common | NONE |
| 739650109 | PROP | PRAIRIEOPERCO | $55,045 | 0.01% | 18,379 | Common | SOLE |
| 58471K111 | MDCXW | MEDICUSPHARMALTD | $52,666 | 0.01% | 59,611 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBERTECHNOLOGIESINC | $47,137 | 0.01% | 33,000 | Common | NONE |
| 65344E115 | NXGLW | NEXGELINC | $46,142 | 0.01% | 184,496 | Common | SOLE |
| 898920103 | HURA | TUHURABIOSCIENCESINC | $44,800 | 0.01% | 20,000 | Common | SOLE |
| M8T145100 | SYNX | SILYNXCOMLTD | $43,802 | 0.01% | 25,466 | Common | SOLE |
| M68057112 | MTEKW | MARISTECHLTD | $41,949 | 0.01% | 139,831 | Common | SOLE |
| 17166A101 | CBUS | CIBUSINC | $41,400 | 0.01% | 30,000 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNAINC | $37,220 | 0.01% | 158,382 | Common | SOLE |
| 09090D301 | PHGE | BIOMXINC | $36,000 | 0.01% | 80,000 | Common | SOLE |
| 854936101 | — | STARDUSTPWRINC | $35,440 | 0.01% | 179,900 | Common | SOLE |
| 171756117 | DAICW | CIDHOLDCOINC | $32,957 | 0.01% | 432,500 | Common | SOLE |
| 40472A128 | EONR/WS | EONRESOURCESINC | $32,430 | 0.01% | 634,640 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIREGROUPINC | $32,274 | 0.01% | 632,821 | Common | SOLE |
| 64130M209 | — | NEUROONEMEDTECHNOLOGIESCO | $27,132 | 0.00% | 40,000 | Common | SOLE |
| 40472A102 | EONR | EONRESOURCESINC | $23,350 | 0.00% | 67,564 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVEINC | $23,162 | 0.00% | 215,465 | Common | SOLE |
| 90291W116 | USGOW | USGOLDMININGINC | $21,353 | 0.00% | 23,465 | Common | SOLE |
| 45828J103 | INTS | INTENSITYTHERAPEUTICSINC | $20,999 | 0.00% | 68,400 | Common | SOLE |
| G7500M120 | RNWWW | RENEWENERGYGLOBALPLC | $20,502 | 0.00% | 151,864 | Common | SOLE |
| 713715100 | PMNT | PERFECTMOMENTLTD | $20,250 | 0.00% | 75,000 | Common | SOLE |
| G63638111 | NAMMW | NAMIBMINERALS | $18,876 | 0.00% | 96,800 | Common | SOLE |
| 76152G100 | — | REVIVAPHARMACEUTCLSHLDGSI | $18,102 | 0.00% | 47,500 | Common | SOLE |
| 34546R118 | FMSTW | FOREMOSTCLEANENERGYLTD | $12,956 | 0.00% | 34,997 | Common | SOLE |
| 23786R110 | DTSTW | DATASTORAGECORP | $10,016 | 0.00% | 83,469 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULETECHNOLOGIESCORP | $9,605 | 0.00% | 14,800 | Common | SOLE |
| G6993G111 | PELIR | PELICANACQUISITIONCORP | $8,978 | 0.00% | 47,253 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICSINC | $6,996 | 0.00% | 157,925 | Common | SOLE |
| 60742B110 | MOBBW | MOBILICOMLTD | $6,384 | 0.00% | 17,244 | Common | SOLE |
| G38268119 | TGE | GENERATIONESSENTIALSGROUP | $6,255 | 0.00% | 15,637 | Common | SOLE |
| G63369113 | MRNOW | MURANOGLOBALINVTSPLC | $5,499 | 0.00% | 28,200 | Common | SOLE |
| 68277K124 | ONFOW | ONFOLIOHOLDINGSINC | $5,479 | 0.00% | 42,344 | Common | SOLE |
| 895970119 | ILLRW | TRILLERGROUPINC | $5,469 | 0.00% | 60,900 | Common | SOLE |
| G3302D111 | FGIWW | FGIINDUSTRIESLTD | $5,319 | 0.00% | 121,152 | Common | SOLE |
| 30334J128 | FGMCR | FGMERGERIICORP | $4,186 | 0.00% | 15,200 | Common | SOLE |
| 0557MQ115 | BTBDW | BTBRANDSINC | $4,151 | 0.00% | 117,882 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE2014LTD | $4,116 | 0.00% | 136,283 | Common | SOLE |
| 68557F118 | NXPLW | NEXTPLATCORP | $4,094 | 0.00% | 34,060 | Common | SOLE |
| M6000J127 | HUBCW | HUBCYBERSECURITYLTD | $4,020 | 0.00% | 162,771 | Common | SOLE |
| G2867S117 | IPODW | DUNEACQUISITIONCORPII | $4,002 | 0.00% | 21,062 | Common | SOLE |
| 744413113 | PIIIW | P3HEALTHPARTNERSINC | $3,272 | 0.00% | 292,107 | Common | SOLE |
| 86260J110 | SWAGW | STRAN&COMPANYINC | $3,149 | 0.00% | 168,734 | Common | SOLE |
| G0136H110 | AERTW | AERIESTECHNOLOGYINC | $2,737 | 0.00% | 95,027 | Common | SOLE |
| 49876K111 | GRMLW | KLOTHONEUROSCIENCESINC | $2,524 | 0.00% | 10,100 | Common | SOLE |
| 65345B110 | NXLIW | NEXALINTECHNOLOGYINC | $1,781 | 0.00% | 37,649 | Common | SOLE |
| 86887P119 | BNCWW | CEAINDUSTRIESINC | $1,606 | 0.00% | 54,062 | Common | SOLE |
| G1893D110 | CRPWF | CARBONREVOLUTIONLTD | $1,576 | 0.00% | 88,701 | Common | SOLE |
| 501506133 | DFSCW | KWESSTMICROSYSTEMSINC | $1,200 | 0.00% | 30,000 | Common | SOLE |
| G8267K117 | SMXWW | SMXSECMATTERSPLC | $866 | 0.00% | 57,750 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMIINC | $477 | 0.00% | 40,409 | Common | SOLE |
| 104932116 | BNAIW | BRANDENGAGEMENTNETWORKINC | $301 | 0.00% | 10,000 | Common | SOLE |
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.