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Warberg Asset Management LLC

Q3 2023 · 13F-HR

Warberg Asset Management LLCholdings as filed

Filed 2023-11-13 · accession 0001597506-23-000004

$495.6M
Reported value
244
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F953SPDR S&P 500 ETF TR$143.2M28.9%335,000PUTSOLE
674599162OXY/WSOCCIDENTAL PETE CORP$45.0M9.08%1,046,696CommonSOLE
682189AP0ON SEMICONDUCTOR CORP$44.2M8.92%9,849,000CommonNONE
48242WAB2KBR INC$37.3M7.52%15,790,000CommonNONE
697435AF2PANW 0.375 06/01/25PALO ALTO NETWORKS INC$12.6M2.55%5,356,000CommonNONE
26884LAK5EQT 1.75 05/01/26EQT CORP$12.6M2.53%4,515,000CommonNONE
928563402VMWAVMWARE INC$11.6M2.33%69,485CommonSOLE
74967XAD5RH$9.6M1.94%7,302,000CommonNONE
723787AP2PXD 0.25 05/15/25PIONEER NAT RES CO$9.3M1.87%3,759,000CommonNONE
021369AA1ALTAIR ENGR INC$9.1M1.83%6,700,000CommonNONE
207410AF8CONMED CORP$8.7M1.75%7,476,000CommonNONE
46090E953INVESCO QQQ TR$8.2M1.66%23,000PUTSOLE
45867GAB7INTERDIGITAL INC$6.6M1.34%6,200,000CommonNONE
01988PAF5VERADIGM INC$6.2M1.26%5,500,000CommonNONE
09857LAN8BKNG 0.75 05/01/25BOOKING HOLDINGS INC$5.9M1.19%3,527,000CommonNONE
29786AAJ5ETSY 0.125 10/01/26ETSY INC$5.4M1.09%5,323,000CommonNONE
01741RAK8ATI 3.5 06/15/25ATI INC$5.4M1.09%2,000,000CommonNONE
70202LAB8PSN 0.25 08/15/25PARSONS CORP DEL$5.2M1.05%4,096,000CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$5.1M1.03%12,000CommonSOLE
759916AB5RGEN 0.375 07/15/24REPLIGEN CORP$4.9M0.99%3,432,000CommonNONE
037833950APPLE INC$4.8M0.97%28,000PUTSOLE
443573AD2HUBS 0.375 06/01/25HUBSPOT INC$4.6M0.93%2,574,000CommonNONE
10316TAB0BOX 0 01/15/26BOX INC$4.1M0.83%3,786,000CommonNONE
81141RAD2SEALTD 1 12/01/24SEA LTD$3.9M0.79%3,500,000CommonNONE
00971TAJ0AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC$3.9M0.78%3,273,000CommonNONE
98139AAB1WK 1.125 08/15/26WORKIVA INC$3.8M0.77%2,777,000CommonNONE
42806J148HTZWWHERTZ GLOBAL HLDGS INC$3.8M0.76%613,408CommonSOLE
743312AB6PRGS 1 04/15/26PROGRESS SOFTWARE CORP$3.2M0.65%3,123,000CommonNONE
595017AF1MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.$2.9M0.58%1,300,000CommonNONE
596278AB7MIDD 1 09/01/25MIDDLEBY CORP$2.7M0.55%2,438,000CommonNONE
65366HAB9NICE SYS INC$2.5M0.49%1,060,000CommonNONE
464287952ISHARES TR$2.2M0.45%25,000PUTSOLE
345370CZ1F 0 03/15/26FORD MTR CO DEL$2.1M0.43%2,145,000CommonNONE
29355AAF4ENPHASE ENERGY INC$2.1M0.42%1,338,000CommonNONE
G65431135NE/WSNOBLE CORP PLC$1.9M0.38%59,490CommonSOLE
64125CAD1NEUROCRINE BIOSCIENCES INC$1.9M0.38%1,271,000CommonNONE
67066G954NVIDIA CORPORATION$1.7M0.35%4,000PUTSOLE
165167180EXEELCHESAPEAKE ENERGY CORP$1.7M0.35%24,688CommonSOLE
256677905DOLLAR GEN CORP NEW$1.7M0.34%16,000CALLSOLE
98980GAB8ZS 0.125 07/01/25ZSCALER INC$1.7M0.34%1,393,000CommonNONE
60770K957MODERNA INC$1.4M0.29%14,000PUTSOLE
92189F906VANECK ETF TRUST$1.4M0.28%52,300CALLSOLE
G65431150NE/WS/ANOBLE CORP PLC$1.4M0.28%49,063CommonSOLE
33813J956FISKER INC$1.3M0.26%204,300PUTSOLE
86882L113SURGEPAYS INC$1.3M0.26%1,164,850CommonSOLE
79466L952SALESFORCE INC$1.2M0.25%6,000PUTSOLE
464287432TLTISHARES TR$1.1M0.22%12,500CommonSOLE
037833100AAPLAPPLE INC$941,6550.19%5,500CommonSOLE
345370900FORD MTR CO DEL$931,5000.19%75,000CALLSOLE
78464A958SPDR SER TR$918,9400.19%22,000PUTSOLE
803607AB6SAREPTA THERAPEUTICS INC$911,5800.18%517,000CommonNONE
062540959BANK HAWAII CORP$894,4200.18%18,000PUTSOLE
26884U208EPR 5.75 PERP CEPR PPTYS$873,4860.18%46,425CommonSOLE
094235AB4BLOOMIN BRANDS INC$869,6800.18%393,000CommonNONE
644206104NENNEW ENGLAND RLTY ASSOC LTD P$828,7300.17%12,150CommonSOLE
61244M109MONTEREY CAP ACQUISITION COR$798,5530.16%75,052CommonSOLE
048453104ATLANTIC COASTAL ACQUISTN CO$798,4010.16%76,402CommonSOLE
165167164EXEEWCHESAPEAKE ENERGY CORP$784,0800.16%10,144CommonSOLE
76954A903RIVIAN AUTOMOTIVE INC$776,9600.16%32,000CALLSOLE
30069X102EXCELFIN ACQUISITION CORP$772,6450.16%72,617CommonSOLE
40472A102EONRHNR ACQUISITION CORP$759,5370.15%70,068CommonSOLE
957638959WESTERN ALLIANCE BANCORP$726,3260.15%15,800PUTSOLE
04845A108ATLANTIC COASTAL AQSTN CORP$722,7940.15%68,317CommonSOLE
11125B102BROAD CAPITAL ACQUISITION CO$716,1330.14%65,103CommonSOLE
46428Q909ISHARES SILVER TR$711,9000.14%35,000CALLSOLE
65445K20099 ACQUISITION GROUP INC$707,5880.14%68,300CommonSOLE
67190B104OAKUOAK WOODS ACQUISITION CORP$679,5750.14%65,000CommonSOLE
00501A101ACRI CAPITAL ACQUISITION COR$603,5770.12%55,096CommonSOLE
46432F956ISHARES TR$558,8000.11%4,000PUTSOLE
75524B203RBC 5 10/15/24 ARBC BEARINGS INC$552,2750.11%5,000CommonSOLE
37962G102GLOBAL STAR ACQUISITION INC$516,7000.10%48,562CommonSOLE
69291C106PHP VENTURES ACQUISITION COR$499,5860.10%45,666CommonSOLE
G8192H106SPNTSIRIUSPOINT LTD$495,8380.10%48,755CommonSOLE
G8192H956SIRIUSPOINT LTD$495,2790.10%48,700PUTSOLE
20459V113CMPOWCOMPOSECURE INC$481,4040.10%740,622CommonSOLE
G52443119KVACKEEN VISION ACQUISITION CORP$467,8200.09%46,000CommonSOLE
67066G904NVIDIA CORPORATION$434,9900.09%1,000CALLSOLE
74738V105QOMOLANGMA ACQUISITION CORP$402,1900.08%37,871CommonSOLE
29978K102EVCOEVEREST CONSOLIDATOR ACQ COR$400,8270.08%37,045CommonSOLE
06748F904BARCLAYS BANK PLC$396,4400.08%17,000CALLSOLE
89301B104ZALATORIS ACQUISITION CORP$385,7850.08%36,602CommonSOLE
296424104ESHAESH ACQUISITION CORP$380,5520.08%37,604CommonSOLE
345370950FORD MTR CO DEL$372,6000.08%30,000PUTSOLE
23804LAB9DDOG 0.125 06/15/25DATADOG INC$362,7810.07%308,000CommonNONE
165167172EXEEZCHESAPEAKE ENERGY CORP$348,2070.07%4,743CommonSOLE
03842W105AQUCAQUARON ACQUISITION CORP$340,9140.07%32,253CommonSOLE
45333D104IGTAINCEPTION GROWTH ACQUSTN LTD$323,1450.07%30,428CommonSOLE
60770K107MRNAMODERNA INC$309,9300.06%3,000CommonSOLE
87615L115TARGET HOSPITALITY CORP$308,2610.06%60,325CommonSOLE
758083109REDWOODS ACQUISITION CORP$304,4400.06%28,519CommonSOLE
15719Y105CETUS CAP ACQUISITION CORP$283,8530.06%27,137CommonSOLE
G0230C108ALSAFALPHA STAR ACQUISITION CORP$272,4870.05%24,828CommonSOLE
G71704103HOVRPONO CAP THREE INC$266,9150.05%25,300CommonSOLE
G04058106AP ACQUISITION CORP$252,9520.05%23,027CommonSOLE
89278D109TBMCTRAILBLAZER MERGER CORP I$236,3190.05%22,877CommonSOLE
912318900UNITED STS NAT GAS FD LP$232,2200.05%34,000CALLSOLE
138103906CANTALOUPE INC$218,1250.04%34,900CALLSOLE
25461T113DIRECT DIGITAL HOLDINGS INC$216,4520.04%180,377CommonSOLE
78464A698KRESPDR SER TR$208,8000.04%5,000CommonSOLE
G7500M120RNWWWRENEW ENERGY GLOBAL PLC$208,7460.04%278,328CommonSOLE
38136Y102GDSTGOLDENSTONE ACQUISITION LTD$204,6450.04%19,090CommonSOLE
682189AS4ON 0 05/01/27ON SEMICONDUCTOR CORP$200,1310.04%111,000CommonNONE
845467909SOUTHWESTERN ENERGY CO$193,5000.04%30,000CALLSOLE
74954L104RF ACQUISITION CORP$191,7640.04%18,006CommonSOLE
76137R106REVELSTONE CAPITAL ACQSTN CO$191,4140.04%18,007CommonSOLE
92838J103VISION SENSING ACQUISITION C$190,1500.04%17,429CommonSOLE
69882P102PPYAPAPAYA GRWT OPPORTUNITY CORP$163,8000.03%15,287CommonSOLE
35088F107FORLFOUR LEAF ACQUISITION CORP$158,9440.03%15,152CommonSOLE
138103956CANTALOUPE INC$153,7500.03%24,600PUTSOLE
G1676M105BUKIT JALIL GBL ACQUISITION$141,9340.03%13,740CommonSOLE
501506604KWESST MICRO SYSTEMS INC$139,5000.03%90,000CommonSOLE
M85548951STRATASYS LTD$136,1000.03%10,000PUTSOLE
640655114NEOVWNEOVOLTA INC$130,8050.03%207,627CommonSOLE
03214Q116AMPX/WSAMPRIUS TECHNOLOGIES INC$130,0410.03%439,138CommonSOLE
53814LAB4LTHM 4.125 07/15/25LIVENT CORP$119,4040.02%55,000CommonNONE
33813J106SPAQUSDFISKER INC$116,0100.02%18,000CommonSOLE
G49667101ISRLFISRAEL ACQUISITIONS CORP$114,5220.02%10,850CommonSOLE
00971TAL5AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC$110,7350.02%106,000CommonNONE
G12729110BOWEN ACQUISITION CORP$102,0000.02%10,000CommonSOLE
22275C105PODCPODCASTONE INC$80,8340.02%42,252CommonSOLE
25461T105DIRECT DIGITAL HOLDINGS INC$76,4600.02%29,867CommonSOLE
716817119PETVWPETVIVO HLDGS INC$74,0850.01%224,501CommonSOLE
G65163118JOBY/WSJOBY AVIATION INC$72,4160.01%58,400CommonSOLE
68401P403OPHCOPTIMUMBANK HLDGS INC$65,2040.01%20,500CommonSOLE
87427V111TALKWTALKSPACE INC$63,7520.01%534,441CommonSOLE
03834B127APCXWAPPTECH PMTS CORP$61,4410.01%83,029CommonSOLE
Y71726122PXSAWPYXIS TANKERS INC$57,9390.01%56,828CommonSOLE
05479L104AZITRA INC$52,5000.01%35,000CommonSOLE
01861F102AENTALLIANCE ENTERTAINMENT HOLDI$52,1700.01%47,000CommonSOLE
30329Y106FG FINANCIAL GROUP INC$52,0040.01%37,146CommonSOLE
82003F119STSSWSHARPS TECHNOLOGY INC$51,9860.01%492,755CommonSOLE
55328R959TINGO GROUP INC$51,2500.01%50,000PUTSOLE
501506133DFSCWKWESST MICRO SYSTEMS INC$46,0140.01%192,529CommonSOLE
98978N119ZIVO BIOSCIENCE INC$45,2370.01%100,975CommonSOLE
60471A119MIRION TECHNOLOGIES INC$40,6300.01%30,096CommonSOLE
12021E117BFRGWBULLFROG AI HLDGS INC$37,8090.01%66,718CommonSOLE
043635705ASCENT SOLAR TECHNOLOGIES IN$35,8000.01%20,000CommonSOLE
68557F118NXPLWNEXTPLAT CORP$35,5670.01%61,609CommonSOLE
185053204CLEARMIND MEDICINE INC$35,2000.01%220,000CommonSOLE
345510119FOREMOST LITHIUM RES & TECH$33,1260.01%56,136CommonSOLE
09073N201BIOSIG TECHNOLOGIES INC$31,4490.01%63,856CommonSOLE
86335G109STRONG GLOBAL ENTMT INC$30,5780.01%14,561CommonSOLE
39959A106GRVIEURUPEXI INC$29,7540.01%17,199CommonSOLE
88066N113TNONWTENON MEDICAL INC$27,1030.01%664,292CommonSOLE
80516T113SVREWSAVERONE 2014 LTD$26,9630.01%198,769CommonSOLE
852234AF0XYZ 0.125 03/01/25BLOCK INC$26,0030.01%28,000CommonNONE
68277K124ONFOWONFOLIO HOLDINGS INC$25,8510.01%193,785CommonSOLE
28059P204EDIBLE GARDEN AG INC$25,6510.01%34,486CommonSOLE
928298AP3VISHAY INTERTECHNOLOGY INC$24,0830.00%24,000CommonNONE
105230106BOFBRANCHOUT FOOD INC$21,7750.00%10,369CommonSOLE
0557MQ115BTBDWBT BRANDS INC$20,4760.00%136,459CommonSOLE
88105P103TERRAN ORBITAL CORPORATION$20,1250.00%24,250CommonSOLE
G3302D111FGIWWFGI INDUSTRIES LTD$20,0080.00%121,152CommonSOLE
29664W905ESPERION THERAPEUTICS INC NE$19,6000.00%20,000CALLSOLE
98139Q118WORKSPORT LTD$19,5650.00%78,291CommonSOLE
G0411D115APLMWAPOLLOMICS INC$19,4980.00%390,208CommonSOLE
744413105P3 HEALTH PARTNERS INC$17,6400.00%12,000CommonSOLE
172406308CNVSCINEVERSE CORP$17,4920.00%14,952CommonSOLE
63937X202NAVBQNAVIDEA BIOPHARMACEUTICALS I$17,4910.00%194,997CommonSOLE
84862C112SBEVWSPLASH BEVERAGE GROUP INC$17,0730.00%170,733CommonSOLE
00218A105ASPIASP ISOTOPES INC$16,1500.00%17,000CommonSOLE
499238103VSULUSDKNOW LABS INC$15,0060.00%60,000CommonSOLE
M97838110WLDSWWEARABLE DEVICES LTD$14,8970.00%125,500CommonSOLE
62956D105NXU INC$13,7400.00%69,500CommonSOLE
98585K862YTENEURYIELD10 BIOSCIENCE INC$13,3930.00%40,994CommonSOLE
60742B110MOBBWMOBILICOM LTD$12,9470.00%90,000CommonSOLE
29664W105ESPRESPERION THERAPEUTICS INC NE$12,7960.00%13,000CommonSOLE
46122W204INUVGBPINUVO INC$11,6830.00%54,595CommonSOLE
42238H116BEATWHEARTBEAM INC$11,6690.00%58,346CommonSOLE
M74240116NRSNWNEUROSENSE THERAPEUTICS LTD$11,0400.00%76,109CommonSOLE
536221120THE LION ELECTRIC COMPANY$10,9520.00%21,000CommonSOLE
46583A113IVDAWIVEDA SOLUTIONS INC$10,8210.00%49,413CommonSOLE
86260J110SWAGWSTRAN & COMPANY INC$10,6370.00%181,824CommonSOLE
83006G112SXTPW60 DEGREES PHARMACEUTICALS I$10,3300.00%29,515CommonSOLE
M7S64L107PGYWWPAGAYA TECHNOLOGIES LTD$10,1400.00%30,000CommonSOLE
91822J202LO9AVBI VACCINES INC CDA$9,9930.00%15,000CommonSOLE
00902F113AIMDWAINOS INC$9,9090.00%30,295CommonSOLE
45333D112IGTAWINCEPTION GROWTH ACQUSTN LTD$8,9900.00%89,900CommonSOLE
09057N300BPTHEURBIO-PATH HLDGS INC$8,8800.00%24,000CommonSOLE
G9TY5A119ZURA BIO LTD$8,7780.00%25,818CommonSOLE
M68057112MTEKWMARIS TECH LTD$8,7760.00%199,900CommonSOLE
92561V117RBOTWVICARIOUS SURGICAL INC$8,5900.00%112,000CommonSOLE
64113L103NETCAPITAL INC$8,2000.00%20,000CommonSOLE
12520C117CF ACQUISITION CORP VIII$8,1000.00%32,401CommonSOLE
00791X118AEON BIOPHARMA INC$8,0250.00%53,500CommonSOLE
45824Q507GLUCOTRACK INC$7,8750.00%30,000CommonSOLE
86887P119BNCWWCEA INDUSTRIES INC$7,6210.00%207,084CommonSOLE
64113L111NCPLWNETCAPITAL INC$7,4170.00%145,287CommonSOLE
96812F110BAERWBRIDGER AEROSPACE GRP HLDGS$7,3080.00%25,200CommonSOLE
432705101THARIMMUNE INC$7,2000.00%36,000CommonSOLE
96684W126WHOLE EARTH BRANDS INC$7,0650.00%58,874CommonSOLE
20037C116CMRAWCOMERA LIFE SCIENCES HLDGS I$6,5100.00%300,000CommonSOLE
051774115AUROWAURORA INNOVATION INC$6,4000.00%20,000CommonSOLE
65528N204NOGIN INC$6,1070.00%11,500CommonSOLE
58490H107MDNAFMEDICENNA THERAPEUTICS CORP$5,8980.00%20,000CommonSOLE
696389204CUR2EURPALISADE BIO INC$5,8200.00%10,000CommonSOLE
834223505SNGXDEURSOLIGENIX INC$5,5750.00%10,000CommonSOLE
74365N111PROTAGENIC THERAPEUTICS INC$5,3160.00%177,196CommonSOLE
89357L204TRANSCODE THERAPEUTICS INC$5,0270.00%10,000CommonSOLE
G6332A114STWWFSEMANTIX INC$4,7630.00%102,119CommonSOLE
042644112AOGOWAROGO CAPITAL ACQUISITION CO$4,5180.00%90,000CommonSOLE
81256L112ICUCWSEASTAR MEDICAL HOLDING CORP$4,4680.00%316,872CommonSOLE
65345B110NXLIWNEXALIN TECHNOLOGY INC$4,4350.00%177,383CommonSOLE
15672X102CISOCISO GLOBAL INC$4,3560.00%31,117CommonSOLE
81256L104SEASTAR MEDICAL HOLDING CORP$4,3360.00%16,500CommonSOLE
G30449121ENERGEM CORP$4,2750.00%90,000CommonSOLE
08178Q119BENFWBENEFICIENT$4,2350.00%110,000CommonSOLE
50125G109KULRKULR TECHNOLOGY GROUP INC$4,1270.00%11,500CommonSOLE
17248W113CINGWCINGULATE INC$3,9440.00%23,905CommonSOLE
70261F111KTTAWPASITHEA THERAPEUTICS CORP$3,7990.00%289,868CommonSOLE
G47862126INFINT ACQUISITION CORP$3,3920.00%90,100CommonSOLE
655187110ACONWACLARION INC$3,2220.00%42,957CommonSOLE
65344E115NXGLWNEXGEL INC$3,0500.00%10,000CommonSOLE
G8059B119SLNWFSELINA HOSPITALITY PLC$2,9500.00%217,025CommonSOLE
G3400W110FAT PROJECTS ACQUISITION COR$2,9110.00%85,000CommonSOLE
66718N111NORTHVIEW ACQUISITION CORP$2,8770.00%77,770CommonSOLE
539319111LIXTWLIXTE BIOTECHNOLOGY HLDGS IN$2,5750.00%40,875CommonSOLE
265334110DUNE ACQUISITION CORP$2,5410.00%36,300CommonSOLE
M6000J101HUB CYBER SECURITY LTD$2,3400.00%10,000CommonSOLE
06690B115PNSWQBANYAN ACQUISITION CORPORATI$2,2140.00%12,200CommonSOLE
G55032125HOLOWMICROCLOUD HOLOGRAM INC$2,2060.00%55,000CommonSOLE
066644113BANNIX ACQUISITION CORP$2,1430.00%85,700CommonSOLE
09076W117BIAFWBIOAFFINITY TECHNOLOGIES INC$2,0910.00%22,926CommonSOLE
00438Y115ACCRETION ACQUISITION CORP$1,9740.00%87,348CommonSOLE
M8186D114RVSNWRAIL VISION LTD$1,7500.00%50,000CommonSOLE
13767K119CNGLWCANNA GLOBAL ACQUISITION COR$1,5860.00%90,100CommonSOLE
G52131128KAIROUS ACQUISITION CORP LTD$1,5800.00%78,977CommonSOLE
67644C112OCEAWOCEAN BIOMEDICAL INC$1,5140.00%10,000CommonSOLE
81734C114SQLLWSEQLL INC$1,4060.00%56,000CommonSOLE
23204X111CUSTOM TRUCK ONE SOURCE INC$1,1990.00%15,000CommonSOLE
G0369L119ANGHWANGHAMI INC$1,1920.00%40,409CommonSOLE
G52443127KVACWKEEN VISION ACQUISITION CORP$1,1280.00%20,500CommonSOLE
M6000J127HUBCWHUB CYBER SECURITY LTD$1,0500.00%100,000CommonSOLE
12430A110BZFDWBUZZFEED INC$9790.00%19,778CommonSOLE
G83745128SACWFSPREE ACQUISITION CORP 1 LTD$8850.00%23,576CommonSOLE
28059P113EDBLWEDIBLE GARDEN AG INC$7670.00%30,426CommonSOLE
G8267K117SMXWWSMX SEC MATTERS PLC$6070.00%53,261CommonSOLE
C00948114AGRIFORCE GROWING SYSTEMS LT$5750.00%28,879CommonSOLE
41150T124HARBOR CUSTOM DEVELOPMENT IN$5450.00%55,000CommonSOLE
249845116DRMAWDERMATA THERAPEUTICS INC$5250.00%30,000CommonSOLE
31561T110FEUTUNE LIGHT ACQUISITION CO$4680.00%20,796CommonSOLE
G0230C116ALSWFALPHA STAR ACQUISITION CORP$4000.00%40,000CommonSOLE
G3034H125EMCWFEMBRACE CHANGE ACQUISITN COR$3130.00%12,500CommonSOLE
60743F128MOBQWMOBIQUITY TECHNOLOGIES INC$1220.00%33,057CommonSOLE

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.