Q4 2024 · 13F-HR
Warberg Asset Management LLCholdings as filed
Filed 2025-02-13 · accession 0001597506-25-000001
$655.5M
Reported value
198
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $237.4M | 36.2% | 405,000 | PUT | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $29.7M | 4.52% | 58,000 | PUT | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $26.5M | 4.04% | 5,709,000 | Common | NONE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $21.3M | 3.26% | 10,426,000 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $17.7M | 2.69% | 641,155 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $17.6M | 2.69% | 6,758,000 | Common | NONE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $17.4M | 2.65% | 6,762,000 | Common | NONE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $14.5M | 2.21% | 9,937,000 | Common | NONE |
| 595017AF1 | MCHP 1.625 02/15/27 | MICROCHIP TECHNOLOGY INC. | $14.4M | 2.19% | 8,976,000 | Common | NONE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $13.8M | 2.10% | 8,905,000 | Common | NONE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $13.6M | 2.08% | 8,527,000 | Common | NONE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $13.5M | 2.06% | 10,668,000 | Common | NONE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $11.9M | 1.81% | 5,457,000 | Common | NONE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $11.5M | 1.75% | 5,213,000 | Common | NONE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $9.4M | 1.43% | 7,969,000 | Common | NONE |
| 674599905 | — | OCCIDENTAL PETE CORP | $8.9M | 1.36% | 180,000 | CALL | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $8.9M | 1.35% | 3,614,000 | Common | NONE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $8.5M | 1.29% | 7,045,000 | Common | NONE |
| 094235AB4 | — | BLOOMIN BRANDS INC | $7.8M | 1.19% | 6,644,000 | Common | NONE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $7.7M | 1.17% | 4,800,000 | Common | NONE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $6.6M | 1.01% | 2,625,000 | Common | NONE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $6.6M | 1.00% | 5,220,000 | Common | NONE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $6.1M | 0.93% | 3,102,000 | Common | NONE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $5.5M | 0.85% | 4,949,000 | Common | NONE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $5.4M | 0.83% | 4,269,000 | Common | NONE |
| 595017AD6 | — | MICROCHIP TECHNOLOGY INC. | $5.2M | 0.80% | 2,039,000 | Common | NONE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $4.6M | 0.70% | 3,195,000 | Common | NONE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $4.4M | 0.68% | 3,003,000 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $4.4M | 0.67% | 4,562,000 | Common | NONE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $4.3M | 0.66% | 3,027,000 | Common | NONE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $4.1M | 0.63% | 47,922 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $3.9M | 0.60% | 3,175,000 | Common | NONE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $3.8M | 0.58% | 3,165,000 | Common | NONE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $3.2M | 0.49% | 1,605,000 | Common | NONE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $2.7M | 0.42% | 2,006,000 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $2.6M | 0.40% | 51,864 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $2.6M | 0.40% | 316,297 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $2.5M | 0.38% | 2,073,000 | Common | NONE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $2.5M | 0.38% | 2,559,000 | Common | NONE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $2.2M | 0.33% | 1,610,000 | Common | NONE |
| 594918954 | — | MICROSOFT CORP | $2.1M | 0.32% | 5,000 | PUT | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.0M | 0.31% | 2,005,000 | Common | NONE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $1.9M | 0.29% | 90,000 | Common | SOLE |
| 855244959 | — | STARBUCKS CORP | $1.8M | 0.28% | 20,000 | PUT | SOLE |
| 464287952 | — | ISHARES TR | $1.7M | 0.27% | 20,000 | PUT | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $1.6M | 0.25% | 1,579,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.23% | 3,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $1.5M | 0.23% | 571,000 | Common | NONE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $1.5M | 0.23% | 1,226,000 | Common | NONE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $1.4M | 0.22% | 19,000 | PUT | SOLE |
| 037833950 | — | APPLE INC | $1.3M | 0.19% | 5,000 | PUT | SOLE |
| 46428Q909 | — | ISHARES SILVER TR | $1.2M | 0.18% | 45,000 | CALL | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $1.1M | 0.17% | 113,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $1.1M | 0.17% | 1,076,000 | Common | NONE |
| 92189F906 | — | VANECK ETF TRUST | $1.1M | 0.16% | 31,000 | CALL | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $986,720 | 0.15% | 14,000 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $982,703 | 0.15% | 98,665 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $957,517 | 0.15% | 8,696 | Common | SOLE |
| 644206104 | NEN | NEW ENGLAND RLTY ASSOC LTD P | $929,892 | 0.14% | 11,379 | Common | SOLE |
| 165167164 | EXEEW | EXPAND ENERGY CORPORATION | $925,535 | 0.14% | 9,694 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $913,250 | 0.14% | 10,508 | Common | SOLE |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $906,560 | 0.14% | 2,000 | PUT | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $904,007 | 0.14% | 80,787 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $889,602 | 0.14% | 75,390 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $879,273 | 0.13% | 726,000 | Common | NONE |
| G8089R126 | PGACU | SHEPHERD AVE CAP ACQUISITION | $867,582 | 0.13% | 86,585 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $852,676 | 0.13% | 85,055 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $843,000 | 0.13% | 2,000 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $842,845 | 0.13% | 75,932 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $769,366 | 0.12% | 74,120 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $748,088 | 0.11% | 117,995 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $746,109 | 0.11% | 74,462 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $745,885 | 0.11% | 70,700 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $730,000 | 0.11% | 8,000 | Common | SOLE |
| 138103906 | — | CANTALOUPE INC | $713,250 | 0.11% | 75,000 | CALL | SOLE |
| 640655114 | NEOVW | NEOVOLTA INC | $708,598 | 0.11% | 354,299 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $678,680 | 0.10% | 67,196 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $672,500 | 0.10% | 67,998 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $661,644 | 0.10% | 525,114 | Common | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $650,504 | 0.10% | 8,600 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $629,672 | 0.10% | 3,100 | Common | SOLE |
| G65431150 | NE/WS/A | NOBLE CORP PLC | $611,151 | 0.09% | 57,439 | Common | SOLE |
| 146869952 | — | CARVANA CO | $610,080 | 0.09% | 3,000 | PUT | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $603,950 | 0.09% | 5,000 | CALL | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $603,754 | 0.09% | 51,079 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $590,119 | 0.09% | 50,138 | Common | SOLE |
| Y7542C900 | — | SCORPIO TANKERS INC | $506,838 | 0.08% | 10,200 | CALL | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $505,080 | 0.08% | 46,000 | Common | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $479,420 | 0.07% | 2,000 | CALL | SOLE |
| G63290111 | PLMJF | PLUM ACQUISITION CORP III | $475,424 | 0.07% | 42,754 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $460,710 | 0.07% | 45,979 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $454,000 | 0.07% | 40,000 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $453,682 | 0.07% | 97,566 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $435,275 | 0.07% | 414,000 | Common | NONE |
| 67079K950 | — | NUSCALE PWR CORP | $412,390 | 0.06% | 23,000 | PUT | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $405,468 | 0.06% | 1,400 | PUT | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $388,360 | 0.06% | 38,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $363,236 | 0.06% | 277,000 | Common | NONE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $346,768 | 0.05% | 29,613 | Common | SOLE |
| 66982D112 | NVAWW | NOVA MINERALS LTD | $346,223 | 0.05% | 52,458 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $343,346 | 0.05% | 33,367 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $319,395 | 0.05% | 321,000 | Common | NONE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $304,698 | 0.05% | 29,931 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $283,474 | 0.04% | 242,000 | Common | NONE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $278,534 | 0.04% | 24,390 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $269,638 | 0.04% | 25,815 | Common | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $266,000 | 0.04% | 20,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $261,990 | 0.04% | 3,000 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $261,981 | 0.04% | 129,700 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $249,250 | 0.04% | 25,000 | Common | SOLE |
| 73044W952 | — | POET TECHNOLOGIES INC | $232,645 | 0.04% | 39,100 | PUT | SOLE |
| 86800U952 | — | SUPER MICRO COMPUTER INC | $213,360 | 0.03% | 7,000 | PUT | SOLE |
| G0544A137 | ASPCU | A SPAC III ACQUISITION CORP | $201,400 | 0.03% | 20,000 | Common | SOLE |
| 458140900 | — | INTEL CORP | $200,500 | 0.03% | 10,000 | CALL | SOLE |
| G7375C124 | RANGU | RANGE CAP ACQUISITION CORP | $195,585 | 0.03% | 19,500 | Common | SOLE |
| 138103956 | — | CANTALOUPE INC | $190,200 | 0.03% | 20,000 | PUT | SOLE |
| M68057112 | MTEKW | MARIS TECH LTD | $181,609 | 0.03% | 188,359 | Common | SOLE |
| 20459V955 | — | COMPOSECURE INC | $180,894 | 0.03% | 11,800 | PUT | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $160,682 | 0.02% | 15,017 | Common | SOLE |
| 649445900 | — | FLAGSTAR FINANCIAL INC | $156,744 | 0.02% | 16,800 | CALL | SOLE |
| 65344E115 | NXGLW | NEXGEL INC | $154,640 | 0.02% | 206,186 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $152,475 | 0.02% | 15,000 | Common | SOLE |
| 74933X609 | RMEDEUR | CATHETER PRECISION INC | $139,884 | 0.02% | 310,164 | Common | SOLE |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $133,000 | 0.02% | 10,000 | CALL | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $131,871 | 0.02% | 57,838 | Common | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $126,274 | 0.02% | 21,999 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $119,365 | 0.02% | 15,100 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $114,666 | 0.02% | 20,259 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $109,200 | 0.02% | 10,000 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $101,650 | 0.02% | 10,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $96,191 | 0.01% | 102,000 | Common | NONE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $91,488 | 0.01% | 25,000 | Common | NONE |
| 74345W108 | — | PROPHASE LABS INC | $76,976 | 0.01% | 101,672 | Common | SOLE |
| 23786R110 | DTSTW | DATA STORAGE CORP | $76,523 | 0.01% | 156,154 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $70,367 | 0.01% | 34,000 | Common | NONE |
| 68277K124 | ONFOW | ONFOLIO HOLDINGS INC | $62,150 | 0.01% | 218,071 | Common | SOLE |
| 08771Y402 | SRXH | BETTER CHOICE CO INC | $55,225 | 0.01% | 23,500 | Common | SOLE |
| 90291W116 | USGOW | US GOLDMINING INC | $48,633 | 0.01% | 27,476 | Common | SOLE |
| 693691907 | — | PSQ HOLDINGS INC | $45,400 | 0.01% | 10,000 | CALL | SOLE |
| 87168W203 | SYRA | SYRA HEALTH CORP | $41,066 | 0.01% | 99,699 | Common | SOLE |
| 65345B110 | NXLIW | NEXALIN TECHNOLOGY INC | $39,440 | 0.01% | 112,685 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $37,666 | 0.01% | 651,117 | Common | SOLE |
| 60742B110 | MOBBW | MOBILICOM LTD | $36,820 | 0.01% | 46,025 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $35,599 | 0.01% | 218,400 | Common | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $34,790 | 0.01% | 98,000 | Common | SOLE |
| 34546R118 | FMSTW | FOREMOST CLEAN ENERGY LTD | $32,984 | 0.01% | 114,728 | Common | SOLE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $32,688 | 0.00% | 145,346 | Common | SOLE |
| Y71726122 | PXSAW | PYXIS TANKERS INC | $31,435 | 0.00% | 157,174 | Common | SOLE |
| 49457M114 | NAKAW | KINDLY MD INC | $28,293 | 0.00% | 170,000 | Common | SOLE |
| 58510H103 | MRM | MEDIROM HEALTHCARE TECH INC | $23,607 | 0.00% | 22,919 | Common | SOLE |
| Y2066G138 | DSX/WS | DIANA SHIPPING INC | $22,950 | 0.00% | 199,965 | Common | SOLE |
| 29664W905 | — | ESPERION THERAPEUTICS INC NE | $22,000 | 0.00% | 10,000 | CALL | SOLE |
| 87427V111 | TALKW | TALKSPACE INC | $20,851 | 0.00% | 162,015 | Common | SOLE |
| 58471K111 | MDCXW | MEDICUS PHARMA LTD | $18,007 | 0.00% | 27,470 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $16,280 | 0.00% | 14,800 | Common | SOLE |
| 98942X102 | ZTEK | ZENTEK LTD | $16,200 | 0.00% | 12,000 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $15,200 | 0.00% | 20,000 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $14,495 | 0.00% | 18,000 | Common | SOLE |
| M74240108 | NRSN | NEUROSENSE THERAPEUTICS LTD | $12,840 | 0.00% | 10,700 | Common | SOLE |
| 501506703 | — | KWESST MICRO SYSTEMS INC | $12,110 | 0.00% | 17,300 | Common | SOLE |
| G3302D111 | FGIWW | FGI INDUSTRIES LTD | $11,098 | 0.00% | 121,152 | Common | SOLE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $11,010 | 0.00% | 27,560 | Common | SOLE |
| 40472A102 | EONR | EON RESOURCES INC | $10,209 | 0.00% | 12,500 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $10,060 | 0.00% | 148,600 | Common | SOLE |
| 0557MQ115 | BTBDW | BT BRANDS INC | $8,841 | 0.00% | 117,882 | Common | SOLE |
| 70261F111 | KTTAW | PASITHEA THERAPEUTICS CORP | $8,813 | 0.00% | 254,701 | Common | SOLE |
| M74240116 | NRSNW | NEUROSENSE THERAPEUTICS LTD | $7,892 | 0.00% | 17,936 | Common | SOLE |
| 82003F119 | STSSW | SHARPS TECHNOLOGY INC | $7,532 | 0.00% | 186,903 | Common | SOLE |
| 501506133 | DFSCW | KWESST MICRO SYSTEMS INC | $6,857 | 0.00% | 332,880 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $6,774 | 0.00% | 525,079 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $6,640 | 0.00% | 28,200 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $6,436 | 0.00% | 171,171 | Common | SOLE |
| 46122W204 | INUVGBP | INUVO INC | $6,265 | 0.00% | 10,000 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $5,590 | 0.00% | 43,000 | Common | SOLE |
| 42237K508 | SCPX | SCORPIUS HOLDINGS INC | $5,408 | 0.00% | 16,529 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $5,031 | 0.00% | 29,900 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $4,020 | 0.00% | 436,987 | Common | SOLE |
| 142922103 | — | CARMELL CORPORATION | $3,980 | 0.00% | 14,168 | Common | SOLE |
| 684023500 | OGENGBP | ORAGENICS INC | $3,687 | 0.00% | 10,001 | Common | SOLE |
| 68557F118 | NXPLW | NEXTPLAT CORP | $3,507 | 0.00% | 40,776 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $3,430 | 0.00% | 288,207 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $3,335 | 0.00% | 95,027 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $3,300 | 0.00% | 50,000 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $3,170 | 0.00% | 57,750 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $2,891 | 0.00% | 144,961 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $2,386 | 0.00% | 112,000 | Common | SOLE |
| 86260J110 | SWAGW | STRAN & COMPANY INC | $2,129 | 0.00% | 168,734 | Common | SOLE |
| 67644C112 | OCEAW | OCEAN BIOMEDICAL INC | $2,098 | 0.00% | 90,419 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $1,815 | 0.00% | 30,000 | Common | SOLE |
| 84862C112 | SBEVW | SPLASH BEVERAGE GROUP INC | $1,256 | 0.00% | 70,150 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP | $1,188 | 0.00% | 43,200 | Common | SOLE |
| 74365N111 | — | PROTAGENIC THERAPEUTICS INC | $1,038 | 0.00% | 170,242 | Common | SOLE |
| 00902F113 | AIMDW | AINOS INC | $934 | 0.00% | 18,789 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $813 | 0.00% | 19,826 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMI INC | $727 | 0.00% | 40,409 | Common | SOLE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $726 | 0.00% | 79,372 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $559 | 0.00% | 10,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $551 | 0.00% | 12,600 | 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.