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Warberg Asset Management LLC

Q4 2023 · 13F-HR

Warberg Asset Management LLCholdings as filed

Filed 2024-02-07 · accession 0001597506-24-000003

$528.0M
Reported value
232
Positions
2023-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F953SPDR S&P 500 ETF TR$145.0M27.5%305,000PUTSOLE
674599162OXY/WSOCCIDENTAL PETE CORP$38.8M7.35%1,024,720CommonSOLE
697435AF2PANW 0.375 06/01/25PALO ALTO NETWORKS INC$34.1M6.47%11,518,000CommonNONE
46090E953INVESCO QQQ TR$28.7M5.43%70,000PUTSOLE
912909AT5X 5 11/01/26UNITED STATES STL CORP$23.8M4.51%6,552,000CommonNONE
595017AF1MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.$16.7M3.17%6,466,000CommonNONE
45867GAB7INTERDIGITAL INC$12.4M2.34%9,247,000CommonNONE
021369AA1ALTAIR ENGR INC$12.1M2.29%6,702,000CommonNONE
16115QAE0GTLS 1 11/15/24CHART INDS INC$11.7M2.22%5,035,000CommonNONE
09857LAN8BKNG 0.75 05/01/25BOOKING HOLDINGS INC$10.0M1.89%5,289,000CommonNONE
443573AD2HUBS 0.375 06/01/25HUBSPOT INC$9.5M1.81%4,592,000CommonNONE
207410AF8CONMED CORP$9.3M1.76%7,538,000CommonNONE
759916AB5RGEN 0.375 07/15/24REPLIGEN CORP$9.2M1.74%5,864,000CommonNONE
74967XAD5RH$8.5M1.62%6,000,000CommonNONE
00971TAJ0AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC$8.3M1.57%6,504,000CommonNONE
629377CG5NRG 2.75 06/01/48NRG ENERGY INC$8.1M1.54%6,291,000CommonNONE
53814LAB4LTHM 4.125 07/15/25LIVENT CORP$8.1M1.53%3,850,000CommonNONE
60937PAD8MDB 0.25 01/15/26MONGODB INC$7.2M1.37%3,655,000CommonNONE
594972AC5MSTR 0.75 12/15/25MICROSTRATEGY INC$7.0M1.33%4,250,000CommonNONE
70202LAB8PSN 0.25 08/15/25PARSONS CORP DEL$6.7M1.28%4,706,000CommonNONE
29786AAJ5ETSY 0.125 10/01/26ETSY INC$6.1M1.16%5,332,000CommonNONE
01741RAK8ATI 3.5 06/15/25ATI INC$5.8M1.10%1,966,000CommonNONE
45867GAD3IDCC 3.5 06/01/27INTERDIGITAL INC$4.3M0.81%2,923,000CommonNONE
10316TAB0BOX 0 01/15/26BOX INC$4.2M0.80%3,797,000CommonNONE
743312AB6PRGS 1 04/15/26PROGRESS SOFTWARE CORP$4.1M0.78%3,923,000CommonNONE
682189AS4ON 0 05/01/27ON SEMICONDUCTOR CORP$4.1M0.77%2,487,000CommonNONE
23804LAB9DDOG 0.125 06/15/25DATADOG INC$3.8M0.72%2,733,000CommonNONE
98139AAB1WK 1.125 08/15/26WORKIVA INC$3.8M0.71%2,742,000CommonNONE
81141RAD2SEALTD 1 12/01/24SEA LTD$3.7M0.71%3,500,000CommonNONE
094235AB4BLOOMIN BRANDS INC$3.2M0.60%1,259,000CommonNONE
42806J148HTZWWHERTZ GLOBAL HLDGS INC$3.0M0.58%555,380CommonSOLE
596278AB7MIDD 1 09/01/25MIDDLEBY CORP$3.0M0.57%2,450,000CommonNONE
464287952ISHARES TR$3.0M0.56%30,000PUTSOLE
723787AP2PXD 0.25 05/15/25PIONEER NAT RES CO$2.7M0.52%1,122,000CommonNONE
86882L113SURGEPAYS INC$2.3M0.44%1,097,313CommonSOLE
04010LAW3ARCC 4.625 03/01/24ARES CAPITAL CORP$2.2M0.42%2,149,000CommonNONE
98980GAB8ZS 0.125 07/01/25ZSCALER INC$2.2M0.42%1,454,000CommonNONE
037833950APPLE INC$1.9M0.36%10,000PUTSOLE
G65431135NE/WSNOBLE CORP PLC$1.7M0.33%58,791CommonSOLE
92189F906VANECK ETF TRUST$1.6M0.31%52,000CALLSOLE
19260Q957COINBASE GLOBAL INC$1.6M0.30%9,000PUTSOLE
G65431150NE/WS/ANOBLE CORP PLC$1.4M0.27%55,936CommonSOLE
46090A887GSYINVESCO ACTIVELY MANAGED ETF$1.4M0.26%27,381CommonSOLE
165167180EXEELCHESAPEAKE ENERGY CORP$1.4M0.26%23,060CommonSOLE
26884U208EPR 5.75 PERP CEPR PPTYS$1.3M0.24%59,232CommonSOLE
23248VAB1CYBR 0 11/15/24CYBERARK SOFTWARE LTD$1.1M0.21%775,000CommonNONE
67066G954NVIDIA CORPORATION$990,4400.19%2,000PUTSOLE
644206104NENNEW ENGLAND RLTY ASSOC LTD P$954,8900.18%13,700CommonSOLE
062540959BANK HAWAII CORP$941,9800.18%13,000PUTSOLE
048453104ATLANTIC COASTAL ACQUISTN CO$824,1670.16%77,825CommonSOLE
12521H107CF ACQUISITION CORP VII$786,2380.15%72,331CommonSOLE
803607AB6SAREPTA THERAPEUTICS INC$781,2040.15%550,000CommonNONE
122017906BURLINGTON STORES INC$777,9200.15%4,000CALLSOLE
29978K102EVCOEVEREST CONSOLIDATOR ACQ COR$771,5980.15%70,530CommonSOLE
037833900APPLE INC$770,1200.15%4,000CALLSOLE
G65431957NOBLE CORP PLC$756,1120.14%15,700PUTSOLE
37962G102GLOBAL STAR ACQUISITION INC$749,1510.14%70,608CommonSOLE
44364H100HUDSON ACQUISITION I CORP$742,4130.14%70,039CommonSOLE
00501A101ACRI CAPITAL ACQUISITION COR$724,7310.14%65,468CommonSOLE
165167164EXEEWCHESAPEAKE ENERGY CORP$699,9080.13%10,379CommonSOLE
06748F904BARCLAYS BANK PLC$698,4000.13%45,000CALLSOLE
65445K10199 ACQUISITION GROUP INC$695,9770.13%68,300CommonSOLE
74841A105QETAQUETTA ACQUISITION CORP$694,5570.13%68,700CommonSOLE
67190B104OAKUOAK WOODS ACQUISITION CORP$684,4500.13%65,000CommonSOLE
61244M109MONTEREY CAP ACQUISITION COR$678,3260.13%62,461CommonSOLE
75524B203RBC 5 10/15/24 ARBC BEARINGS INC$656,0600.12%5,054CommonSOLE
146869952CARVANA CO$635,2800.12%12,000PUTSOLE
146869902CARVANA CO$635,2800.12%12,000CALLSOLE
963320906WHIRLPOOL CORP$608,8500.12%5,000CALLSOLE
G25741102CROWN PROPTECH ACQUISITIONS$605,0580.11%56,813CommonSOLE
60770K957MODERNA INC$596,7000.11%6,000PUTSOLE
345370900FORD MTR CO DEL$548,5500.10%45,000CALLSOLE
46428Q909ISHARES SILVER TR$544,5000.10%25,000CALLSOLE
35088F107FORLFOUR LEAF ACQUISITION CORP$534,3810.10%50,845CommonSOLE
002896957ABERCROMBIE & FITCH CO$529,3200.10%6,000PUTSOLE
79466L952SALESFORCE INC$526,2800.10%2,000PUTSOLE
69291C106PHP VENTURES ACQUISITION COR$518,1140.10%46,719CommonSOLE
09175K105BITE ACQUISITION CORP$516,6860.10%48,790CommonSOLE
25460L103DSAQDIRECT SELLING ACQUISITIN CO$515,7020.10%47,356CommonSOLE
958102AP0WESTERN DIGITAL CORP.$501,8380.10%504,000CommonNONE
00971TAL5AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC$500,7410.09%448,000CommonNONE
45333D104IGTAINCEPTION GROWTH ACQUSTN LTD$488,1380.09%45,792CommonSOLE
65339F901NEXTERA ENERGY INC$485,9200.09%8,000CALLSOLE
G52443119KVACKEEN VISION ACQUISITION CORP$475,8700.09%46,000CommonSOLE
345370CZ1F 0 03/15/26FORD MTR CO DEL$427,1750.08%429,000CommonNONE
G7500M120RNWWWRENEW ENERGY GLOBAL PLC$423,0160.08%371,067CommonSOLE
957638959WESTERN ALLIANCE BANCORP$394,7400.07%6,000PUTSOLE
89301B104ZALATORIS ACQUISITION CORP$391,0920.07%36,602CommonSOLE
03842W105AQUCAQUARON ACQUISITION CORP$386,4340.07%36,183CommonSOLE
296424104ESHAESH ACQUISITION CORP$384,8770.07%37,604CommonSOLE
09257W950BLACKSTONE MTG TR INC$382,8600.07%18,000PUTSOLE
462837204IRON HORSE ACQUISITIONS CORP$364,1210.07%36,267CommonSOLE
138103906CANTALOUPE INC$363,0900.07%49,000CALLSOLE
72942P104PLUTONIAN ACQUISITION CORP$356,1530.07%33,473CommonSOLE
M85548901STRATASYS LTD$331,2960.06%23,200CALLSOLE
33813J956FISKER INC$325,6750.06%186,100PUTSOLE
G1962Y102CATCHA INVESTMENT CORP$318,2410.06%28,529CommonSOLE
76954A903RIVIAN AUTOMOTIVE INC$304,9800.06%13,000CALLSOLE
20459V113CMPOWCOMPOSECURE INC$288,6780.05%773,729CommonSOLE
02157M108AEAEALTENERGY ACQUISITION CORP$285,5470.05%26,221CommonSOLE
852234AF0XYZ 0.125 03/01/25BLOCK INC$280,3730.05%286,000CommonNONE
256677905DOLLAR GEN CORP NEW$271,9000.05%2,000CALLSOLE
G0230C108ALSAFALPHA STAR ACQUISITION CORP$271,2370.05%24,196CommonSOLE
526057302LEN/BLENNAR CORP$268,1000.05%2,000CommonSOLE
00214Q954ARK ETF TR$261,8500.05%5,000PUTSOLE
G04058106AP ACQUISITION CORP$256,2910.05%23,027CommonSOLE
845467909SOUTHWESTERN ENERGY CO$242,3500.05%37,000CALLSOLE
24661P907DELCATH SYS INC$239,6160.05%57,600CALLSOLE
89278D109TBMCTRAILBLAZER MERGER CORP I$239,2930.05%22,877CommonSOLE
G65163118JOBY/WSJOBY AVIATION INC$222,9390.04%182,289CommonSOLE
38136Y102GDSTGOLDENSTONE ACQUISITION LTD$205,8860.04%19,090CommonSOLE
165167172EXEEZCHESAPEAKE ENERGY CORP$201,7370.04%3,165CommonSOLE
15719Y105CETUS CAP ACQUISITION CORP$196,0140.04%18,668CommonSOLE
138103956CANTALOUPE INC$182,2860.03%24,600PUTSOLE
92838J103VISION SENSING ACQUISITION C$180,9480.03%16,368CommonSOLE
69882P102PPYAPAPAYA GRWT OPPORTUNITY CORP$164,6410.03%15,287CommonSOLE
G01341117AFJKUAIMEI HEALTH TECHNOLOGY CO L$153,0000.03%15,000CommonSOLE
03214Q116AMPX/WSAMPRIUS TECHNOLOGIES INC$145,0330.03%371,879CommonSOLE
G1676M105BUKIT JALIL GBL ACQUISITION$142,7590.03%13,740CommonSOLE
893830BW8TRANSOCEAN INC$134,9700.03%65,000CommonNONE
68217M107OMQSOMNIQ CORP$125,6380.02%193,200CommonSOLE
45569U901INDIE SEMICONDUCTOR INC$121,6500.02%15,000CALLSOLE
811916905SEABRIDGE GOLD INC$121,3000.02%10,000CALLSOLE
88160RAG6TESLA INC$120,1880.02%10,000CommonNONE
30069X102EXCELFIN ACQUISITION CORP$117,6750.02%10,972CommonSOLE
11125B102BROAD CAPITAL ACQUISITION CO$114,7550.02%10,329CommonSOLE
G12729110BOWEN ACQUISITION CORP$103,2000.02%10,000CommonSOLE
68401P403OPHCOPTIMUMBANK HLDGS INC$82,3810.02%19,700CommonSOLE
Y71726122PXSAWPYXIS TANKERS INC$76,7100.01%69,617CommonSOLE
87427V111TALKWTALKSPACE INC$72,5010.01%559,300CommonSOLE
60471A119MIRION TECHNOLOGIES INC$61,0950.01%30,096CommonSOLE
29664W905ESPERION THERAPEUTICS INC NE$59,8000.01%20,000CALLSOLE
22275C105PODCPODCASTONE INC$56,7060.01%30,652CommonSOLE
640655114NEOVWNEOVOLTA INC$53,6250.01%198,611CommonSOLE
501506604KWESST MICRO SYSTEMS INC$51,5550.01%57,283CommonSOLE
82003F119STSSWSHARPS TECHNOLOGY INC$51,5470.01%470,752CommonSOLE
68557F118NXPLWNEXTPLAT CORP$48,4960.01%80,826CommonSOLE
86333MAA6LRN 1.125 09/01/27STRIDE INC$44,5030.01%35,000CommonNONE
40416EAD5HCI GROUP INC$39,8830.01%28,000CommonNONE
88066N113TNONWTENON MEDICAL INC$36,4730.01%671,700CommonSOLE
30329Y106FG FINANCIAL GROUP INC$33,4160.01%20,885CommonSOLE
60742B110MOBBWMOBILICOM LTD$33,3840.01%92,100CommonSOLE
33813J106SPAQUSDFISKER INC$32,5500.01%18,600CommonSOLE
716817408PETVPETVIVO HLDGS INC$29,3550.01%27,693CommonSOLE
716817119PETVWPETVIVO HLDGS INC$29,2720.01%209,086CommonSOLE
345510119FOREMOST LITHIUM RES & TECH$27,4080.01%109,631CommonSOLE
501506133DFSCWKWESST MICRO SYSTEMS INC$26,7620.01%191,429CommonSOLE
451033708IBIOIBIO INC$26,2200.00%19,000CommonSOLE
87615L115TARGET HOSPITALITY CORP$25,8830.00%64,011CommonSOLE
03834B127APCXWAPPTECH PMTS CORP$24,3340.00%69,507CommonSOLE
83085C115SKYH/WSSKY HARBOUR GROUP CORPORATIO$23,5770.00%31,436CommonSOLE
42238H116BEATWHEARTBEAM INC$22,8810.00%57,345CommonSOLE
80516T113SVREWSAVERONE 2014 LTD$22,2580.00%185,481CommonSOLE
381119403AUMNGOLDEN MINERALS CO$22,0450.00%42,402CommonSOLE
928298AP3VISHAY INTERTECHNOLOGY INC$19,7050.00%20,000CommonNONE
744413105P3 HEALTH PARTNERS INC$18,8940.00%13,400CommonSOLE
86335G109STRONG GLOBAL ENTMT INC$18,7020.00%11,699CommonSOLE
G3302D111FGIWWFGI INDUSTRIES LTD$18,4820.00%121,152CommonSOLE
0557MQ115BTBDWBT BRANDS INC$17,6860.00%134,959CommonSOLE
834223505SNGXDEURSOLIGENIX INC$15,1440.00%20,000CommonSOLE
28059P204EDIBLE GARDEN AG INC$15,1020.00%30,000CommonSOLE
39959A106GRVIEURUPEXI INC$15,0800.00%13,000CommonSOLE
68277K124ONFOWONFOLIO HOLDINGS INC$14,7410.00%193,570CommonSOLE
75644T100RCATRED CAT HLDGS INC$14,3530.00%16,310CommonSOLE
09073N201BIOSIG TECHNOLOGIES INC$13,2660.00%27,928CommonSOLE
96684W126WHOLE EARTH BRANDS INC$12,8590.00%160,742CommonSOLE
345523203FRSXUSDFORESIGHT AUTONOMOUS HLDGS L$12,1010.00%11,749CommonSOLE
98139Q118WORKSPORT LTD$11,7270.00%65,152CommonSOLE
G0411D115APLMWAPOLLOMICS INC$11,1400.00%445,600CommonSOLE
051774115AUROWAURORA INNOVATION INC$10,8320.00%20,000CommonSOLE
G1893D110CRPWFCARBON REVOLUTION LTD$10,3460.00%190,000CommonSOLE
46122W204INUVGBPINUVO INC$9,5630.00%22,500CommonSOLE
91822J202LO9AVBI VACCINES INC CDA$8,8130.00%15,000CommonSOLE
M97838110WLDSWWEARABLE DEVICES LTD$8,2390.00%117,700CommonSOLE
536221120THE LION ELECTRIC COMPANY$7,9960.00%21,000CommonSOLE
86260J110SWAGWSTRAN & COMPANY INC$7,2730.00%181,824CommonSOLE
84862C112SBEVWSPLASH BEVERAGE GROUP INC$6,9730.00%139,740CommonSOLE
G0136H110AERTWAERIES TECHNOLOGY INC$6,7710.00%95,027CommonSOLE
M7S64L107PGYWWPAGAYA TECHNOLOGIES LTD$6,5940.00%30,000CommonSOLE
98585K862YTENEURYIELD10 BIOSCIENCE INC$6,1200.00%25,500CommonSOLE
696389204CUR2EURPALISADE BIO INC$5,9000.00%10,000CommonSOLE
81256L112ICUCWSEASTAR MEDICAL HOLDING CORP$5,8850.00%193,600CommonSOLE
92864V202VOLCON INC$5,4560.00%55,000CommonSOLE
46583A113IVDAWIVEDA SOLUTIONS INC$5,4300.00%49,413CommonSOLE
00791X118AEON BIOPHARMA INC$5,3410.00%53,500CommonSOLE
96812F110BAERWBRIDGER AEROSPACE GRP HLDGS$5,3250.00%25,200CommonSOLE
64113L103NETCAPITAL INC$5,3050.00%25,000CommonSOLE
00902F113AIMDWAINOS INC$5,2230.00%24,871CommonSOLE
70261F111KTTAWPASITHEA THERAPEUTICS CORP$5,2180.00%289,868CommonSOLE
432705200THARIMMUNE INC$5,0910.00%10,002CommonSOLE
M74240116NRSNWNEUROSENSE THERAPEUTICS LTD$4,9600.00%63,502CommonSOLE
05156X904AURORA CANNABIS INC$4,7620.00%10,000CALLSOLE
M68057112MTEKWMARIS TECH LTD$4,5780.00%226,620CommonSOLE
06690B115PNSWQBANYAN ACQUISITION CORPORATI$4,5020.00%12,200CommonSOLE
G9TY5A119ZURA BIO LTD$4,3890.00%25,818CommonSOLE
67079K118NUSCALE PWR CORP$3,5650.00%11,500CommonSOLE
92561V117RBOTWVICARIOUS SURGICAL INC$3,3600.00%112,000CommonSOLE
G0369L119ANGHWANGHAMI INC$3,2330.00%40,409CommonSOLE
M6000J127HUBCWHUB CYBER SECURITY LTD$2,3960.00%171,171CommonSOLE
042644112AOGOWAROGO CAPITAL ACQUISITION CO$2,3490.00%90,000CommonSOLE
50125G109KULRKULR TECHNOLOGY GROUP INC$2,1280.00%11,500CommonSOLE
83006G112SXTPW60 DEGREES PHARMACEUTICALS I$2,0660.00%29,515CommonSOLE
98400V119XBPEWXBP EUROPE HOLDINGS INC$1,9450.00%38,900CommonSOLE
09076W117BIAFWBIOAFFINITY TECHNOLOGIES INC$1,8750.00%22,926CommonSOLE
13767K119CNGLWCANNA GLOBAL ACQUISITION COR$1,6940.00%90,100CommonSOLE
65345B110NXLIWNEXALIN TECHNOLOGY INC$1,5610.00%177,383CommonSOLE
74365N111PROTAGENIC THERAPEUTICS INC$1,5590.00%177,196CommonSOLE
G55032125HOLOWMICROCLOUD HOLOGRAM INC$1,5480.00%51,600CommonSOLE
539319111LIXTWLIXTE BIOTECHNOLOGY HLDGS IN$1,5330.00%40,875CommonSOLE
45333D112IGTAWINCEPTION GROWTH ACQUSTN LTD$1,5280.00%89,900CommonSOLE
G30449121ENERGEM CORP$1,3500.00%90,000CommonSOLE
17248W113CINGWCINGULATE INC$1,2950.00%43,155CommonSOLE
37892P115HGASWGLOBAL GAS CORP DEL$1,1620.00%36,300CommonSOLE
G52131128KAIROUS ACQUISITION CORP LTD$1,1570.00%78,977CommonSOLE
G6332A114STWWFSEMANTIX INC$1,0520.00%102,119CommonSOLE
08178Q119BENFWBENEFICIENT$1,0440.00%104,385CommonSOLE
G8267K117SMXWWSMX SEC MATTERS PLC$9410.00%99,100CommonSOLE
655187110ACONWACLARION INC$8930.00%26,256CommonSOLE
23204X111CUSTOM TRUCK ONE SOURCE INC$8510.00%15,900CommonSOLE
66718N111NORTHVIEW ACQUISITION CORP$8370.00%77,770CommonSOLE
12430A110BZFDWBUZZFEED INC$8130.00%19,778CommonSOLE
G83745128SACWFSPREE ACQUISITION CORP 1 LTD$7070.00%23,576CommonSOLE
M8186D114RVSNWRAIL VISION LTD$6600.00%36,049CommonSOLE
28059P113EDBLWEDIBLE GARDEN AG INC$6230.00%29,126CommonSOLE
066644113BANNIX ACQUISITION CORP$5400.00%43,200CommonSOLE
G8059B119SLNWFSELINA HOSPITALITY PLC$5380.00%128,198CommonSOLE
31561T110FEUTUNE LIGHT ACQUISITION CO$4390.00%20,796CommonSOLE
67644C112OCEAWOCEAN BIOMEDICAL INC$3800.00%10,000CommonSOLE
86887P119BNCWWCEA INDUSTRIES INC$3190.00%79,872CommonSOLE
249845116DRMAWDERMATA THERAPEUTICS INC$2100.00%30,000CommonSOLE
G3034H125EMCWFEMBRACE CHANGE ACQUISITN COR$1930.00%12,500CommonSOLE
G0230C116ALSWFALPHA STAR ACQUISITION CORP$1440.00%16,452CommonSOLE

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.