MondegarAI
Warberg Asset Management LLC

Q3 2024 · 13F-HR

Warberg Asset Management LLCholdings as filed

Filed 2024-11-06 · accession 0001597506-24-000007

$562.1M
Reported value
209
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E953INVESCO QQQ TR$80.3M14.3%164,600PUTSOLE
78462F953SPDR S&P 500 ETF TR$63.1M11.2%110,000PUTSOLE
674599162OXY/WSOCCIDENTAL PETE CORP$27.3M4.85%917,798CommonSOLE
70202LAB8PSN 0.25 08/15/25PARSONS CORP DEL$22.9M4.07%9,926,000CommonNONE
780153BQ4RCL 6 08/15/25ROYAL CARIBBEAN GROUP$22.1M3.93%6,172,000CommonNONE
595017AF1MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.$20.5M3.65%8,936,000CommonNONE
09857LAN8BKNG 0.75 05/01/25BOOKING HOLDINGS INC$19.9M3.53%8,874,000CommonNONE
912909AT5X 5 11/01/26UNITED STATES STL CORP$18.1M3.22%6,758,000CommonNONE
10316TAB0BOX 0 01/15/26BOX INC$14.0M2.49%10,668,000CommonNONE
16115QAE0GTLS 1 11/15/24CHART INDS INC$12.4M2.20%5,905,000CommonNONE
05464CAB7AXON 0.5 12/15/27AXON ENTERPRISE INC$11.7M2.09%6,528,000CommonNONE
594918954MICROSOFT CORP$11.2M1.99%26,000PUTSOLE
45826HAB5ITGR 2.125 02/15/28INTEGER HLDGS CORP$10.5M1.86%6,613,000CommonNONE
094235AB4BLOOMIN BRANDS INC$10.2M1.82%6,644,000CommonNONE
629377CG5NRG 2.75 06/01/48NRG ENERGY INC$9.4M1.67%4,230,000CommonNONE
697435AF2PANW 0.375 06/01/25PALO ALTO NETWORKS INC$9.2M1.63%2,666,000CommonNONE
737446AT1POST 2.5 08/15/27POST HLDGS INC$9.0M1.61%7,597,000CommonNONE
86333MAA6LRN 1.125 09/01/27STRIDE INC$8.8M1.57%5,242,000CommonNONE
67066G954NVIDIA CORPORATION$7.9M1.40%65,000PUTSOLE
595017AD6MICROCHIP TECHNOLOGY INC.$7.5M1.34%2,035,000CommonNONE
00971TAJ0AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC$7.2M1.28%6,480,000CommonNONE
743312AB6PRGS 1 04/15/26PROGRESS SOFTWARE CORP$7.2M1.28%5,800,000CommonNONE
55405YAB6MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I$7.1M1.26%5,000,000CommonNONE
037833950APPLE INC$7.0M1.24%30,000PUTSOLE
81141RAD2SEALTD 1 12/01/24SEA LTD$6.6M1.17%3,500,000CommonNONE
443573AD2HUBS 0.375 06/01/25HUBSPOT INC$6.5M1.15%3,435,000CommonNONE
377322AB8GKOS 2.75 06/15/27GLAUKOS CORP$5.9M1.05%2,497,000CommonNONE
594972AE1MSTR 0 02/15/27MICROSTRATEGY INC$5.8M1.02%4,216,000CommonNONE
81180WBL4STX 3.5 06/01/28SEAGATE HDD CAYMAN$5.7M1.02%4,000,000CommonNONE
084670952BERKSHIRE HATHAWAY INC DEL$5.5M0.98%12,000PUTSOLE
46436E718SGOVISHARES TR$5.1M0.90%50,455CommonSOLE
45867GAD3IDCC 3.5 06/01/27INTERDIGITAL INC$4.9M0.87%2,625,000CommonNONE
902252AB1TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST$4.0M0.71%3,221,000CommonNONE
345370CZ1F 0 03/15/26FORD MTR CO$3.9M0.70%4,016,000CommonNONE
165167172EXEEZCHESAPEAKE ENERGY CORP$3.8M0.67%54,124CommonSOLE
98139AAB1WK 1.125 08/15/26WORKIVA INC$3.2M0.56%2,745,000CommonNONE
844741BG2LUV 1.25 05/01/25SOUTHWEST AIRLS CO$3.1M0.55%3,060,000CommonNONE
596278AB7MIDD 1 09/01/25MIDDLEBY CORP$3.0M0.53%2,599,000CommonNONE
401617AF2GES 3.75 04/15/28GUESS INC$2.8M0.49%2,500,000CommonNONE
595017AU8MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.$2.5M0.44%2,486,000CommonNONE
165167180EXEELCHESAPEAKE ENERGY CORP$2.5M0.44%37,446CommonSOLE
464287952ISHARES TR$2.5M0.44%25,000PUTSOLE
653656AB4NICEIT 0 09/15/25NICE LTD$2.4M0.43%2,549,000CommonNONE
472145AF8JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD$2.0M0.36%2,005,000CommonNONE
67059NAH1NTNX 0.25 10/01/27NUTANIX INC$2.0M0.36%1,671,000CommonNONE
21874A114CORZWCORE SCIENTIFIC INC NEW$2.0M0.35%292,597CommonSOLE
803607AB6SAREPTA THERAPEUTICS INC$1.9M0.34%1,127,000CommonNONE
26884U208EPR 5.75 PERP CEPR PPTYS$1.6M0.29%73,586CommonSOLE
88160R951TESLA INC$1.6M0.28%6,000PUTSOLE
92189F906VANECK ETF TRUST$1.6M0.28%39,000CALLSOLE
855244909STARBUCKS CORP$1.5M0.26%15,000CALLSOLE
46428Q909ISHARES SILVER TR$1.4M0.24%48,000CALLSOLE
G93Y09123VCICUVINE HILL CAP INVT CORP.$1.3M0.24%134,524CommonSOLE
19260Q957COINBASE GLOBAL INC$1.2M0.22%7,000PUTSOLE
165167164EXEEWCHESAPEAKE ENERGY CORP$1.2M0.21%16,108CommonSOLE
148929952CAVA GROUP INC$1.1M0.20%9,000PUTSOLE
931142903WALMART INC$1.0M0.18%12,600CALLSOLE
594972958MICROSTRATEGY INC$1.0M0.18%6,000PUTSOLE
855244959STARBUCKS CORP$974,9000.17%10,000PUTSOLE
00971TAL5AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC$932,7290.17%902,000CommonNONE
17243VAB8CNK 4.5 08/15/25CINEMARK HLDGS INC$906,6230.16%457,000CommonNONE
389637109GBTCGRAYSCALE BITCOIN TR BTC$884,1870.16%17,500CommonSOLE
G2311X100CLRCFCLIMATEROCK$874,9010.16%75,390CommonSOLE
20459V113CMPOWCOMPOSECURE INC$874,2890.16%231,907CommonSOLE
079174108BELLEVUE LIFE SCNCS AQSTN CO$871,6770.16%80,228CommonSOLE
146869952CARVANA CO$870,5500.15%5,000PUTSOLE
35088F107FORLFOUR LEAF ACQUISITION CORP$832,2150.15%75,932CommonSOLE
632307AB0NTRA 2.25 05/01/27NATERA INC$825,4350.15%249,000CommonNONE
644206104NENNEW ENGLAND RLTY ASSOC LTD P$808,3350.14%9,900CommonSOLE
G1676M105BUKIT JALIL GBL ACQUISITION$783,1960.14%71,787CommonSOLE
92838J103VISION SENSING ACQUISITION C$781,6280.14%67,179CommonSOLE
G65431150NE/WS/ANOBLE CORP PLC$775,7000.14%53,943CommonSOLE
256746908DOLLAR TREE INC$773,5200.14%11,000CALLSOLE
G1148A101BKHABLACK HAWK ACQUISITION CORP$758,9890.14%74,120CommonSOLE
06748M906BARCLAYS BANK PLC$744,0000.13%15,000CALLSOLE
74841A105QETAQUETTA ACQUISITION CORP$735,2800.13%70,700CommonSOLE
77867R100ROTH CH ACQUISITION V CO$720,5860.13%64,252CommonSOLE
G1000R101AAMAA MISSION ACQUISITION CORP$673,3040.12%67,196CommonSOLE
26431Q106DUET ACQUISITION CORP$668,0290.12%59,275CommonSOLE
G65431127NENOBLE CORP PLC$636,3280.11%17,600CommonSOLE
138103906CANTALOUPE INC$626,7800.11%84,700CALLSOLE
Y7542C900SCORPIO TANKERS INC$606,0500.11%8,500CALLSOLE
138103956CANTALOUPE INC$592,0000.11%80,000PUTSOLE
11125B102BROAD CAPITAL ACQUISITION CO$571,5730.10%50,138CommonSOLE
G65431957NOBLE CORP PLC$567,3980.10%15,700PUTSOLE
42824C208HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C$541,4130.10%8,932CommonSOLE
G3R34K103FNVTFINNOVATE ACQUISITION CORP$503,0260.09%43,458CommonSOLE
G52443119KVACKEEN VISION ACQUISITION CORP$494,9600.09%46,000CommonSOLE
75524B203RBC 5 10/15/24 ARBC BEARINGS INC$480,0060.09%3,600CommonSOLE
929042959VORNADO RLTY TR$472,8000.08%12,000PUTSOLE
14817C957CASSAVA SCIENCES INC$470,8800.08%16,000PUTSOLE
974637AB6WGO 1.5 04/01/25WINNEBAGO INDS INC$456,2400.08%434,000CommonNONE
67190B104OAKUOAK WOODS ACQUISITION CORP$444,4000.08%40,000CommonSOLE
46625H900JPMORGAN CHASE & CO.$421,7200.08%2,000CALLSOLE
00217D100ASTSAST SPACEMOBILE INC$418,6620.07%16,010CommonSOLE
85916J409STXSSTEREOTAXIS INC$413,5040.07%202,698CommonSOLE
296424104ESHAESH ACQUISITION CORP$410,6070.07%38,700CommonSOLE
G75389109RFAIRF ACQUISITION CORP II$386,3920.07%38,000CommonSOLE
09257W950BLACKSTONE MTG TR INC$361,1900.06%19,000PUTSOLE
594972908MICROSTRATEGY INC$354,0600.06%2,100CALLSOLE
40171VAA8GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC$342,0130.06%213,000CommonNONE
462837105UCFIIRON HORSE ACQUISITIONS CORP$340,0100.06%33,367CommonSOLE
163086AB7CHEFS WHSE INC$335,3390.06%322,000CommonNONE
G5380L105CHENGHE ACQUISITION I CO$315,1700.06%27,205CommonSOLE
G70077105PCSCPERCEPTIVE CAP SOLUTIONS COR$308,9870.05%30,837CommonSOLE
123013104BURTECH ACQUISITION CORP$307,0550.05%27,185CommonSOLE
G0135E142AIMTFAIMFINITY INVESTMENT CORP I$279,4530.05%24,216CommonSOLE
124420100BYNOBYNORDIC ACQUISITION CORP$277,6800.05%24,390CommonSOLE
23804LAB9DDOG 0.125 06/15/25DATADOG INC$271,6170.05%209,000CommonNONE
G1745A108CCTSFCACTUS ACQUISITION CORP 1 LT$268,1310.05%23,336CommonSOLE
60770K957MODERNA INC$267,3200.05%4,000PUTSOLE
G28524117DT CLOUD ACQUISITION CORP$266,1530.05%25,815CommonSOLE
00217D950AST SPACEMOBILE INC$261,5000.05%10,000PUTSOLE
393657AM3GBX 2.875 04/15/28GREENBRIER COS INC$256,6030.05%233,000CommonNONE
458140900INTEL CORP$234,6000.04%10,000CALLSOLE
60770K107MRNAMODERNA INC$233,9050.04%3,500CommonSOLE
649445900NEW YORK CMNTY BANCORP INC$224,6000.04%20,000CALLSOLE
76954A953RIVIAN AUTOMOTIVE INC$224,4000.04%20,000PUTSOLE
52474R207LGCYLEGACY ED INC$218,5050.04%47,500CommonSOLE
45333D104IGTAINCEPTION GROWTH ACQUSTN LTD$210,7330.04%18,616CommonSOLE
G3934N107GTACGLOBAL TECHNOLGY ACQSTN CORP$187,1880.03%16,256CommonSOLE
67079K118NUSCALE PWR CORP$165,3600.03%52,000CommonSOLE
G01341109AFJKAIMEI HEALTH TECHNOLOGY CO L$157,2940.03%15,009CommonSOLE
640655114NEOVWNEOVOLTA INC$151,7180.03%224,818CommonSOLE
G32168109EURKEUREKA ACQUISITION CORP$150,9000.03%15,000CommonSOLE
62886HAX9NCLH 5.375 08/01/25NCL CORP LTD$149,2010.03%120,000CommonNONE
Y71726122PXSAWPYXIS TANKERS INC$147,0210.03%170,974CommonSOLE
05580M958B. RILEY FINANCIAL INC$115,5000.02%22,000PUTSOLE
76954A903RIVIAN AUTOMOTIVE INC$112,2000.02%10,000CALLSOLE
G65163118JOBY/WSJOBY AVIATION INC$111,6010.02%177,145CommonSOLE
G12729110BOWEN ACQUISITION CORP$107,6500.02%10,000CommonSOLE
G3530C109FSHPFLAG SHIP ACQUISITION CORP$100,2500.02%10,000CommonSOLE
23786R110DTSTWDATA STORAGE CORP$96,0840.02%179,597CommonSOLE
87168W203SYRASYRA HEALTH CORP$88,2960.02%208,246CommonSOLE
G7500M120RNWWWRENEW ENERGY GLOBAL PLC$86,1240.02%259,020CommonSOLE
Y2066G138DSX/WSDIANA SHIPPING INC$81,0170.01%180,037CommonSOLE
387328AD9GVA 3.75 05/15/28GRANITE CONSTR INC$79,0620.01%44,000CommonNONE
05580M108RILYB. RILEY FINANCIAL INC$70,8750.01%13,500CommonSOLE
42237K508SCPXSCORPIUS HOLDINGS INC$68,5900.01%95,000CommonSOLE
307359905FARADAY FUTURE INTLGT ELEC I$67,4450.01%23,500CALLSOLE
08771Y402SRXHBETTER CHOICE CO INC$62,6290.01%30,110CommonSOLE
50215C208LQR HSE INC$43,0790.01%78,496CommonSOLE
40472A128EONR/WSEON RESOURCES INC$41,1690.01%609,917CommonSOLE
83013Q806SIYATA MOBILE INC$36,5500.01%39,728CommonSOLE
49457M114NAKAWKINDLY MD INC$36,2840.01%172,783CommonSOLE
00887A204RNTXAILERON THERAPEUTICS INC$35,4000.01%10,000CommonSOLE
66982D112NVAWWNOVA MINERALS LTD$33,3700.01%26,484CommonSOLE
G75398118RZLVWREZOLVE AI LTD$32,3290.01%179,603CommonSOLE
87427V111TALKWTALKSPACE INC$29,4400.01%373,127CommonSOLE
05479L203AZITRA INC$26,5010.00%48,804CommonSOLE
74933X609RMEDEURCATHETER PRECISION INC$26,4720.00%67,000CommonSOLE
M68057112MTEKWMARIS TECH LTD$24,9080.00%184,500CommonSOLE
63903P100NATURES MIRACLE HLDG INC$22,2400.00%160,000CommonSOLE
928298AP3VISHAY INTERTECHNOLOGY INC$21,4970.00%22,000CommonNONE
142922103CARMELL CORPORATION$18,0680.00%45,000CommonSOLE
67577C105OCGNOCUGEN INC$17,8110.00%18,000CommonSOLE
765504105RRRICHTECH ROBOTICS INC$16,7270.00%19,937CommonSOLE
051774115AUROWAURORA INNOVATION INC$16,5800.00%20,000CommonSOLE
29664W905ESPERION THERAPEUTICS INC NE$16,5000.00%10,000CALLSOLE
88066N113TNONWTENON MEDICAL INC$16,0150.00%525,079CommonSOLE
60742B110MOBBWMOBILICOM LTD$14,6620.00%85,996CommonSOLE
G3302D111FGIWWFGI INDUSTRIES LTD$14,5380.00%121,152CommonSOLE
82003F119STSSWSHARPS TECHNOLOGY INC$13,4660.00%265,076CommonSOLE
40472A102EONREON RESOURCES INC$13,4640.00%16,419CommonSOLE
65345B110NXLIWNEXALIN TECHNOLOGY INC$12,1020.00%151,272CommonSOLE
80516T113SVREWSAVERONE 2014 LTD$11,6050.00%145,068CommonSOLE
68277K124ONFOWONFOLIO HOLDINGS INC$11,5440.00%67,906CommonSOLE
98942X102ZTEKZENTEK LTD$11,0400.00%12,000CommonSOLE
343928115FLYX/WSFLYEXCLUSIVE INC$9,9570.00%29,900CommonSOLE
70261F111KTTAWPASITHEA THERAPEUTICS CORP$9,1790.00%263,001CommonSOLE
68557F118NXPLWNEXTPLAT CORP$8,9710.00%40,776CommonSOLE
67644C112OCEAWOCEAN BIOMEDICAL INC$8,2610.00%168,596CommonSOLE
0557MQ115BTBDWBT BRANDS INC$8,0870.00%117,882CommonSOLE
66987P409NOVABAY PHARMACEUTICALS INC$6,8910.00%10,000CommonSOLE
501506133DFSCWKWESST MICRO SYSTEMS INC$5,7640.00%345,141CommonSOLE
M7S64L107PGYWWPAGAYA TECHNOLOGIES LTD$5,6580.00%30,000CommonSOLE
86260J110SWAGWSTRAN & COMPANY INC$5,5240.00%180,824CommonSOLE
92561V117RBOTWVICARIOUS SURGICAL INC$5,2640.00%112,000CommonSOLE
G1893D110CRPWFCARBON REVOLUTION LTD$5,0140.00%172,022CommonSOLE
45333D112IGTAWINCEPTION GROWTH ACQUSTN LTD$3,9580.00%79,550CommonSOLE
G63369113MRNOWMURANO GLOBAL INVTS PLC$3,9480.00%28,200CommonSOLE
684023500OGENGBPORAGENICS INC$3,8640.00%10,001CommonSOLE
744413105P3 HEALTH PARTNERS INC$3,8630.00%10,000CommonSOLE
G0411D115APLMWAPOLLOMICS INC$3,5540.00%438,787CommonSOLE
M74240116NRSNWNEUROSENSE THERAPEUTICS LTD$3,4320.00%20,201CommonSOLE
G0411D107APLMAPOLLOMICS INC$3,3440.00%23,513CommonSOLE
G0136H110AERTWAERIES TECHNOLOGY INC$3,0410.00%95,027CommonSOLE
03834B127APCXWAPPTECH PMTS CORP$3,0020.00%13,804CommonSOLE
66718N111NORTHVIEW ACQUISITION CORP$2,9160.00%77,770CommonSOLE
46122W204INUVGBPINUVO INC$2,4660.00%10,000CommonSOLE
M6000J127HUBCWHUB CYBER SECURITY LTD$2,4310.00%171,171CommonSOLE
74365N111PROTAGENIC THERAPEUTICS INC$2,1090.00%177,196CommonSOLE
86882L113SURGEPAYS INC$1,8760.00%116,509CommonSOLE
539319111LIXTWLIXTE BIOTECHNOLOGY HLDGS IN$1,5980.00%35,906CommonSOLE
83006G112SXTPW60 DEGREES PHARMACEUTICALS I$1,5110.00%29,515CommonSOLE
536221120THE LION ELECTRIC COMPANY$1,3610.00%17,000CommonSOLE
G55032125HOLOWMICROCLOUD HOLOGRAM INC$1,3510.00%32,545CommonSOLE
86887P119BNCWWCEA INDUSTRIES INC$1,2780.00%79,872CommonSOLE
84862C112SBEVWSPLASH BEVERAGE GROUP INC$1,2240.00%70,150CommonSOLE
G0369L119ANGHWANGHAMI INC$1,0550.00%40,409CommonSOLE
98400V119XBPEWXBP EUROPE HOLDINGS INC$9960.00%40,000CommonSOLE
46583A113IVDAWIVEDA SOLUTIONS INC$9660.00%34,537CommonSOLE
G8267K117SMXWWSMX SEC MATTERS PLC$8920.00%99,100CommonSOLE
066644113BANNIX ACQUISITION CORP$8640.00%43,200CommonSOLE
96812F110BAERWBRIDGER AEROSPACE GRP HLDGS$8400.00%12,600CommonSOLE
00902F113AIMDWAINOS INC$7990.00%18,800CommonSOLE
104932116BNAIWBRAND ENGAGEMENT NETWORK INC$7000.00%10,000CommonSOLE
G52131128KAIROUS ACQUISITION CORP LTD$6870.00%78,977CommonSOLE
G0230C116ALSWFALPHA STAR ACQUISITION CORP$2300.00%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.