MondegarAI
Warberg Asset Management LLC

Q2 2024 · 13F-HR

Warberg Asset Management LLCholdings as filed

Filed 2024-08-09 · accession 0001597506-24-000006

$658.4M
Reported value
220
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F953SPDR S&P 500 ETF TR$197.8M30.0%363,500PUTSOLE
674599162OXY/WSOCCIDENTAL PETE CORP$42.4M6.44%1,029,832CommonSOLE
46090E953INVESCO QQQ TR$37.1M5.64%77,500PUTSOLE
697435AF2PANW 0.375 06/01/25PALO ALTO NETWORKS INC$30.8M4.67%9,020,000CommonNONE
595017AF1MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.$23.7M3.60%8,927,000CommonNONE
01741RAK8ATI 3.5 06/15/25ATI INC$20.5M3.11%5,712,000CommonNONE
912909AT5X 5 11/01/26UNITED STATES STL CORP$19.3M2.92%6,758,000CommonNONE
09857LAN8BKNG 0.75 05/01/25BOOKING HOLDINGS INC$18.7M2.84%8,888,000CommonNONE
70202LAB8PSN 0.25 08/15/25PARSONS CORP DEL$16.3M2.47%8,951,000CommonNONE
67066G954NVIDIA CORPORATION$14.7M2.23%119,000PUTSOLE
594918954MICROSOFT CORP$12.5M1.90%28,000PUTSOLE
759916AB5RGEN 0.375 07/15/24REPLIGEN CORP$11.7M1.78%9,819,000CommonNONE
094235AB4BLOOMIN BRANDS INC$11.6M1.77%6,597,000CommonNONE
443573AD2HUBS 0.375 06/01/25HUBSPOT INC$11.2M1.70%5,378,000CommonNONE
629377CG5NRG 2.75 06/01/48NRG ENERGY INC$11.0M1.68%5,750,000CommonNONE
16115QAE0GTLS 1 11/15/24CHART INDS INC$9.9M1.51%4,025,000CommonNONE
05464CAB7AXON 0.5 12/15/27AXON ENTERPRISE INC$9.0M1.36%6,502,000CommonNONE
25400Q113DJTWWTRUMP MEDIA & TECHNOLOGY GRO$8.4M1.28%395,386CommonSOLE
45867GAD3IDCC 3.5 06/01/27INTERDIGITAL INC$8.2M1.24%5,258,000CommonNONE
55405YAB6MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I$7.0M1.07%5,000,000CommonNONE
74967XAD5RH$6.8M1.04%5,825,000CommonNONE
00971TAJ0AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC$6.6M1.00%6,259,000CommonNONE
743312AB6PRGS 1 04/15/26PROGRESS SOFTWARE CORP$5.8M0.88%5,518,000CommonNONE
457669AB5INSM 0.75 06/01/28INSMED INC$5.3M0.80%2,500,000CommonNONE
67059NAH1NTNX 0.25 10/01/27NUTANIX INC$5.3M0.80%4,503,000CommonNONE
81141RAD2SEALTD 1 12/01/24SEA LTD$5.0M0.76%3,500,000CommonNONE
594972AE1MSTR 0 02/15/27MICROSTRATEGY INC$4.9M0.74%4,066,000CommonNONE
902252AB1TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST$4.3M0.66%3,954,000CommonNONE
45826HAB5ITGR 2.125 02/15/28INTEGER HLDGS CORP$4.3M0.65%3,003,000CommonNONE
345370CZ1F 0 03/15/26FORD MTR CO DEL$3.7M0.57%3,698,000CommonNONE
165167172EXEEZCHESAPEAKE ENERGY CORP$3.6M0.55%52,233CommonSOLE
457669AA7INSMED INC$3.0M0.46%1,780,000CommonNONE
98139AAB1WK 1.125 08/15/26WORKIVA INC$3.0M0.46%2,745,000CommonNONE
844741BG2LUV 1.25 05/01/25SOUTHWEST AIRLS CO$3.0M0.46%3,015,000CommonNONE
165167180EXEELCHESAPEAKE ENERGY CORP$2.5M0.38%38,488CommonSOLE
803607AB6SAREPTA THERAPEUTICS INC$2.2M0.33%1,010,000CommonNONE
29786AAJ5ETSY 0.125 10/01/26ETSY INC$2.0M0.31%2,052,000CommonNONE
10316TAB0BOX 0 01/15/26BOX INC$2.0M0.30%1,700,000CommonNONE
472145AF8JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD$1.9M0.29%2,005,000CommonNONE
G65431135NE/WSNOBLE CORP PLC$1.9M0.29%74,868CommonSOLE
464287952ISHARES TR$1.8M0.28%20,000PUTSOLE
19260Q957COINBASE GLOBAL INC$1.8M0.27%8,000PUTSOLE
596278AB7MIDD 1 09/01/25MIDDLEBY CORP$1.7M0.26%1,615,000CommonNONE
G65431150NE/WS/ANOBLE CORP PLC$1.6M0.24%72,013CommonSOLE
30231G902EXXON MOBIL CORP$1.5M0.23%13,000CALLSOLE
92189F906VANECK ETF TRUST$1.4M0.21%41,700CALLSOLE
60937PAD8MDB 0.25 01/15/26MONGODB INC$1.4M0.21%1,055,000CommonNONE
21874A130CORZZCORE SCIENTIFIC INC NEW$1.2M0.19%141,100CommonSOLE
165167164EXEEWCHESAPEAKE ENERGY CORP$1.2M0.18%16,300CommonSOLE
21874A114CORZWCORE SCIENTIFIC INC NEW$1.2M0.18%266,731CommonSOLE
26884U208EPR 5.75 PERP CEPR PPTYS$1.2M0.18%60,000CommonSOLE
893830BW8TRANSOCEAN INC$1.1M0.17%642,000CommonNONE
464288679SHVISHARES TR$1.1M0.17%9,899CommonSOLE
256746908DOLLAR TREE INC$1.1M0.16%10,000CALLSOLE
037833900APPLE INC$1.1M0.16%5,000CALLSOLE
037833950APPLE INC$1.1M0.16%5,000PUTSOLE
75524B203RBC 5 10/15/24 ARBC BEARINGS INC$926,3470.14%7,575CommonSOLE
644206104NENNEW ENGLAND RLTY ASSOC LTD P$904,2350.14%12,675CommonSOLE
21874A956CORE SCIENTIFIC INC NEW$902,1000.14%97,000PUTSOLE
15136AAA0PERMIAN RESOURCES CORP$897,8130.14%325,000CommonNONE
G1261Q107BLUAFBLUERIVER ACQUISITION CORP$887,8750.13%80,278CommonSOLE
042644104AOGOAROGO CAPITAL ACQUISITION CO$875,8440.13%80,279CommonSOLE
G2311X100CLRCFCLIMATEROCK$866,2310.13%75,390CommonSOLE
35088F107FORLFOUR LEAF ACQUISITION CORP$830,6960.13%75,932CommonSOLE
85916J409STXSSTEREOTAXIS INC$820,5800.12%461,000CommonSOLE
46428Q909ISHARES SILVER TR$797,1000.12%30,000CALLSOLE
00971TAL5AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC$794,7660.12%820,000CommonNONE
13767K101CNGLCANNA GLOBAL ACQUISITION COR$776,0530.12%72,422CommonSOLE
92838J103VISION SENSING ACQUISITION C$775,9170.12%67,179CommonSOLE
29444U950EQUINIX INC$756,6000.11%1,000PUTSOLE
G1148A101BKHABLACK HAWK ACQUISITION CORP$751,5770.11%74,120CommonSOLE
89301B104ZALATORIS ACQUISITION CORP$744,9910.11%67,420CommonSOLE
65445K10199 ACQUISITION GROUP INC$736,7990.11%70,162CommonSOLE
002896957ABERCROMBIE & FITCH CO$711,3600.11%4,000PUTSOLE
74841A105QETAQUETTA ACQUISITION CORP$711,0450.11%68,700CommonSOLE
67190B104OAKUOAK WOODS ACQUISITION CORP$707,2000.11%65,000CommonSOLE
928298AP3VISHAY INTERTECHNOLOGY INC$701,9510.11%714,000CommonNONE
G65431957NOBLE CORP PLC$701,0050.11%15,700PUTSOLE
931142903WALMART INC$677,1000.10%10,000CALLSOLE
146869952CARVANA CO$643,6000.10%5,000PUTSOLE
05580M958B. RILEY FINANCIAL INC$626,2200.10%35,500PUTSOLE
458140900INTEL CORP$619,4000.09%20,000CALLSOLE
433000956HIMS & HERS HEALTH INC$605,7000.09%30,000PUTSOLE
780153BQ4RCL 6 08/15/25ROYAL CARIBBEAN GROUP$588,1940.09%182,000CommonNONE
26431Q106DUET ACQUISITION CORP$561,5830.09%50,434CommonSOLE
401617AF2GES 3.75 04/15/28GUESS INC$548,3400.08%500,000CommonNONE
G6759A100NOVA VISION ACQUISITION CORP$493,4560.07%40,849CommonSOLE
77867R100ROTH CH ACQUISITION V CO$493,0330.07%44,679CommonSOLE
G52443119KVACKEEN VISION ACQUISITION CORP$486,7260.07%46,000CommonSOLE
60770K957MODERNA INC$475,0000.07%4,000PUTSOLE
89278D109TBMCTRAILBLAZER MERGER CORP I$472,5410.07%43,736CommonSOLE
138103906CANTALOUPE INC$471,2400.07%71,400CALLSOLE
655664900NORDSTROM INC$466,8400.07%22,000CALLSOLE
252131AK3DXCM 0.25 11/15/25DEXCOM INC$437,9330.07%437,000CommonNONE
079174108BELLEVUE LIFE SCNCS AQSTN CO$428,8390.07%39,781CommonSOLE
296424104ESHAESH ACQUISITION CORP$403,2540.06%38,700CommonSOLE
23786R110DTSTWDATA STORAGE CORP$382,7590.06%274,455CommonSOLE
G75389125RFAIURF ACQUISITION CORP II$382,4700.06%38,000CommonSOLE
92189F791GDXJVANECK ETF TRUST$379,6430.06%9,000CommonSOLE
148929952CAVA GROUP INC$371,0000.06%4,000PUTSOLE
20459V113CMPOWCOMPOSECURE INC$353,7660.05%794,980CommonSOLE
09257W950BLACKSTONE MTG TR INC$348,4000.05%20,000PUTSOLE
389637109GBTCGRAYSCALE BITCOIN TR BTC$336,9460.05%6,330CommonSOLE
462837105UCFIIRON HORSE ACQUISITIONS CORP$334,6660.05%33,267CommonSOLE
88642R174TIDEWATER INC NEW$324,5510.05%32,624CommonSOLE
78468R663BILSPDR SER TR$321,2300.05%3,500CommonSOLE
G06362100AURA FAT PROJS ACQUISITION C$314,9680.05%27,898CommonSOLE
G70077105PCSCPERCEPTIVE CAP SOLUTIONS COR$310,2200.05%30,837CommonSOLE
67066G104NVDANVIDIA CORPORATION$308,7500.05%2,500CommonSOLE
00501A101ACRI CAPITAL ACQUISITION COR$308,5870.05%27,357CommonSOLE
86333MAA6LRN 1.125 09/01/27STRIDE INC$296,9000.05%207,000CommonNONE
G0135E142AIMTFAIMFINITY INVESTMENT CORP I$274,6090.04%24,216CommonSOLE
138103956CANTALOUPE INC$270,6000.04%41,000PUTSOLE
929042959VORNADO RLTY TR$262,9000.04%10,000PUTSOLE
G28524117DT CLOUD ACQUISITION CORP$262,5390.04%25,815CommonSOLE
G9831X106ZLSSFZALATORIS II ACQUISITION COR$259,7300.04%23,698CommonSOLE
G87119106TETEFTECHNOLOGY & TELECOM ACQ COR$208,0970.03%17,414CommonSOLE
595017AU8MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.$203,8050.03%193,000CommonNONE
45333D104IGTAINCEPTION GROWTH ACQUSTN LTD$199,0610.03%17,616CommonSOLE
74587B901PULSE BIOSCIENCES INC$191,3490.03%17,100CALLSOLE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$169,7190.03%133,637CommonSOLE
42806J950HERTZ GLOBAL HLDGS INC$169,4400.03%48,000PUTSOLE
42806J700HTZHERTZ GLOBAL HLDGS INC$168,7340.03%47,800CommonSOLE
393657AM3GBX 2.875 04/15/28GREENBRIER COS INC$166,3920.03%155,000CommonNONE
G01341109AFJKAIMEI HEALTH TECHNOLOGY CO L$155,2500.02%15,000CommonSOLE
G31659108ARYA SCIENCES ACQU CORP IV$150,9930.02%13,147CommonSOLE
G7500M120RNWWWRENEW ENERGY GLOBAL PLC$142,4610.02%259,020CommonSOLE
124420100BYNOBYNORDIC ACQUISITION CORP$134,1980.02%11,886CommonSOLE
739650109PROPPRAIRIE OPER CO$126,7510.02%11,758CommonSOLE
Y71726122PXSAWPYXIS TANKERS INC$114,5400.02%95,450CommonSOLE
008064107AEROVATE THERAPEUTICS INC$111,2910.02%67,449CommonSOLE
G12729110BOWEN ACQUISITION CORP$105,5000.02%10,000CommonSOLE
640655114NEOVWNEOVOLTA INC$103,0390.02%194,413CommonSOLE
G3530C133FSHPUFLAG SHIP ACQUISITION CORP$100,1000.02%10,000CommonSOLE
86882L113SURGEPAYS INC$98,4600.01%366,705CommonSOLE
595017AD6MICROCHIP TECHNOLOGY INC.$97,7380.01%23,000CommonNONE
974637AB6WGO 1.5 04/01/25WINNEBAGO INDS INC$88,0690.01%85,000CommonNONE
00887A204RNTXAILERON THERAPEUTICS INC$86,2240.01%31,354CommonSOLE
G65163118JOBY/WSJOBY AVIATION INC$74,4390.01%127,481CommonSOLE
Y2066G138DSX/WSDIANA SHIPPING INC$72,1480.01%126,576CommonSOLE
36269B105GANXGAIN THERAPEUTICS INC$65,5320.01%51,600CommonSOLE
Y58473952MAXEON SOLAR TECHNOLOGIES LT$61,8430.01%72,500PUTSOLE
142922103CARMELL CORPORATION$59,8500.01%45,000CommonSOLE
00217D118AST SPACEMOBILE INC$59,2200.01%14,000CommonSOLE
49457M114NAKAWKINDLY MD INC$55,6470.01%164,150CommonSOLE
501506604KWESST MICRO SYSTEMS INC$51,9840.01%112,300CommonSOLE
87427V111TALKWTALKSPACE INC$49,7970.01%497,965CommonSOLE
345510119FOREMOST LITHIUM RES & TECH$48,8270.01%113,828CommonSOLE
28657F103ELTXELICIO THERAPEUTICS INC$48,5020.01%11,801CommonSOLE
842587DP9SO 3.875 12/15/25SOUTHERN CO$41,8610.01%41,000CommonNONE
65345B110NXLIWNEXALIN TECHNOLOGY INC$40,0320.01%117,740CommonSOLE
266042407DUOTDUOS TECHNOLOGIES GROUP INC$35,9900.01%12,584CommonSOLE
40472A102EONRHNR ACQUISITION CORP$35,0630.01%13,750CommonSOLE
88066N113TNONWTENON MEDICAL INC$33,3820.01%668,971CommonSOLE
40472A128EONR/WSHNR ACQUISITION CORP$32,3370.00%630,973CommonSOLE
888705209TIVCEURTIVIC HEALTH SYSTEMS INC$31,2000.00%80,000CommonSOLE
49457M106NAKAKINDLY MD INC$30,2500.00%11,000CommonSOLE
N52586109LILMFLILIUM N V$26,6330.00%33,500CommonSOLE
68557F118NXPLWNEXTPLAT CORP$23,5050.00%60,316CommonSOLE
29664W905ESPERION THERAPEUTICS INC NE$22,2000.00%10,000CALLSOLE
03834B127APCXWAPPTECH PMTS CORP$22,0720.00%58,438CommonSOLE
82003F119STSSWSHARPS TECHNOLOGY INC$21,6870.00%297,084CommonSOLE
36870H103GNLXGENELUX CORPORATION$20,0000.00%10,000CommonSOLE
68277K124ONFOWONFOLIO HOLDINGS INC$18,3220.00%73,643CommonSOLE
G3302D111FGIWWFGI INDUSTRIES LTD$17,5670.00%121,152CommonSOLE
91822J202LO9AVBI VACCINES INC CDA$16,7480.00%25,000CommonSOLE
98942X102ZTEKZENTEK LTD$16,6800.00%12,000CommonSOLE
M68057112MTEKWMARIS TECH LTD$15,5660.00%194,575CommonSOLE
0557MQ115BTBDWBT BRANDS INC$13,8510.00%117,882CommonSOLE
96684W126WHOLE EARTH BRANDS INC$12,9740.00%313,349CommonSOLE
30329Y106FUNDAMENTAL GLOBAL INC$12,2100.00%12,928CommonSOLE
307359903FARADAY FUTURE INTLGT ELEC I$11,9050.00%23,500CALLSOLE
60742B110MOBBWMOBILICOM LTD$11,2440.00%86,896CommonSOLE
15130G709CETXEURCEMTREX INC$10,6700.00%48,500CommonSOLE
684023500OGENGBPORAGENICS INC$10,4020.00%10,002CommonSOLE
928251206VIRPAX PHARMACEUTICALS INC$10,3460.00%20,000CommonSOLE
80516T113SVREWSAVERONE 2014 LTD$10,0430.00%160,943CommonSOLE
501506133DFSCWKWESST MICRO SYSTEMS INC$9,5620.00%354,151CommonSOLE
095633400BLUEJAY DIAGNOSTICS INC$8,7400.00%12,500CommonSOLE
86260J110SWAGWSTRAN & COMPANY INC$8,0920.00%180,824CommonSOLE
84862C112SBEVWSPLASH BEVERAGE GROUP INC$7,3130.00%137,940CommonSOLE
G0411D115APLMWAPOLLOMICS INC$7,1610.00%511,500CommonSOLE
M97838110WLDSWWEARABLE DEVICES LTD$6,9270.00%117,200CommonSOLE
67644C112OCEAWOCEAN BIOMEDICAL INC$6,7080.00%172,896CommonSOLE
M74240116NRSNWNEUROSENSE THERAPEUTICS LTD$6,5930.00%32,006CommonSOLE
09076W117BIAFWBIOAFFINITY TECHNOLOGIES INC$5,9390.00%14,476CommonSOLE
G1893D110CRPWFCARBON REVOLUTION LTD$5,6770.00%172,022CommonSOLE
45333D112IGTAWINCEPTION GROWTH ACQUSTN LTD$5,6040.00%80,050CommonSOLE
G9TY5A119ZURA BIO LTD$5,1640.00%12,909CommonSOLE
46122W204INUVGBPINUVO INC$5,1380.00%20,000CommonSOLE
G63369113MRNOWMURANO GLOBAL INVTS PLC$4,6470.00%28,200CommonSOLE
M6000J127HUBCWHUB CYBER SECURITY LTD$4,4500.00%171,171CommonSOLE
66718N111NORTHVIEW ACQUISITION CORP$4,2770.00%77,770CommonSOLE
70261F111KTTAWPASITHEA THERAPEUTICS CORP$4,2640.00%278,684CommonSOLE
051774115AUROWAURORA INNOVATION INC$4,1400.00%20,000CommonSOLE
536221120THE LION ELECTRIC COMPANY$3,6230.00%21,000CommonSOLE
M7S64L107PGYWWPAGAYA TECHNOLOGIES LTD$3,3990.00%30,000CommonSOLE
92561V117RBOTWVICARIOUS SURGICAL INC$3,3600.00%112,000CommonSOLE
96812F110BAERWBRIDGER AEROSPACE GRP HLDGS$3,2760.00%25,200CommonSOLE
46583A113IVDAWIVEDA SOLUTIONS INC$2,9700.00%35,337CommonSOLE
G0136H110AERTWAERIES TECHNOLOGY INC$2,8080.00%95,027CommonSOLE
042644112AOGOWAROGO CAPITAL ACQUISITION CO$2,7000.00%90,000CommonSOLE
83006G112SXTPW60 DEGREES PHARMACEUTICALS I$2,3610.00%29,515CommonSOLE
539319111LIXTWLIXTE BIOTECHNOLOGY HLDGS IN$2,2610.00%37,874CommonSOLE
98139Q118WORKSPORT LTD$1,7110.00%24,444CommonSOLE
98400V119XBPEWXBP EUROPE HOLDINGS INC$1,6400.00%40,000CommonSOLE
G55032125HOLOWMICROCLOUD HOLOGRAM INC$1,4910.00%32,545CommonSOLE
74365N111PROTAGENIC THERAPEUTICS INC$1,4530.00%177,196CommonSOLE
G8059B119SLNWFSELINA HOSPITALITY PLC$1,3760.00%126,860CommonSOLE
13767K119CNGLWCANNA GLOBAL ACQUISITION COR$1,2300.00%90,100CommonSOLE
86887P119BNCWWCEA INDUSTRIES INC$1,1980.00%79,872CommonSOLE
00902F113AIMDWAINOS INC$1,1720.00%18,800CommonSOLE
G8267K117SMXWWSMX SEC MATTERS PLC$9910.00%99,100CommonSOLE
G0369L119ANGHWANGHAMI INC$9620.00%40,409CommonSOLE
066644113BANNIX ACQUISITION CORP$8640.00%43,200CommonSOLE
G52131128KAIROUS ACQUISITION CORP LTD$7110.00%78,977CommonSOLE
17248W113CINGWCINGULATE INC$4660.00%43,155CommonSOLE
249845116DRMAWDERMATA THERAPEUTICS INC$4200.00%30,000CommonSOLE
104932116BNAIWBRAND ENGAGEMENT NETWORK INC$3150.00%10,000CommonSOLE
G0230C116ALSWFALPHA STAR ACQUISITION CORP$1920.00%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.