Q1 2025 · 13F-HR
Warberg Asset Management LLCholdings as filed
Filed 2025-05-09 · accession 0001597506-25-000002
$605.4M
Reported value
191
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $195.8M | 32.3% | 350,000 | PUT | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $22.0M | 3.64% | 47,000 | PUT | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $21.2M | 3.51% | 6,699,000 | Common | NONE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $17.0M | 2.81% | 7,287,000 | Common | NONE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $14.7M | 2.43% | 10,066,000 | Common | NONE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $14.0M | 2.32% | 11,291,000 | Common | NONE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $13.2M | 2.19% | 9,937,000 | Common | NONE |
| 595017AF1 | MCHP 1.625 02/15/27 | MICROCHIP TECHNOLOGY INC. | $12.3M | 2.03% | 8,976,000 | Common | NONE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $12.3M | 2.02% | 7,000,000 | Common | NONE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $12.0M | 1.99% | 5,131,000 | Common | NONE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $11.9M | 1.97% | 5,023,000 | Common | NONE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $11.8M | 1.95% | 8,000,000 | Common | NONE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $11.3M | 1.87% | 9,361,000 | Common | NONE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $10.3M | 1.70% | 7,757,000 | Common | NONE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $10.2M | 1.69% | 8,000,000 | Common | NONE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $10.1M | 1.67% | 5,873,000 | Common | NONE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $9.8M | 1.61% | 8,178,000 | Common | NONE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $9.7M | 1.60% | 8,045,000 | Common | NONE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $9.0M | 1.48% | 8,000,000 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $8.0M | 1.32% | 6,556,000 | Common | NONE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $7.9M | 1.30% | 6,121,000 | Common | NONE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $7.8M | 1.28% | 7,158,000 | Common | NONE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $7.2M | 1.18% | 6,370,000 | Common | NONE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $7.1M | 1.17% | 2,625,000 | Common | NONE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $6.7M | 1.10% | 5,022,000 | Common | NONE |
| 094235AB4 | — | BLOOMIN BRANDS INC | $6.6M | 1.10% | 6,644,000 | Common | NONE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $6.4M | 1.06% | 6,000,000 | Common | NONE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $6.3M | 1.03% | 4,500,000 | Common | NONE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $6.1M | 1.02% | 2,500,000 | Common | NONE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $5.6M | 0.93% | 4,924,000 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $5.4M | 0.88% | 5,464,000 | Common | NONE |
| 302301AE6 | — | EZCORP INC | $4.0M | 0.66% | 4,000,000 | Common | NONE |
| 037833950 | — | APPLE INC | $4.0M | 0.66% | 18,000 | PUT | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $3.9M | 0.65% | 1,605,000 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $3.6M | 0.59% | 3,000,000 | Common | NONE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $3.4M | 0.56% | 3,413,000 | Common | NONE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $3.4M | 0.56% | 3,165,000 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $3.3M | 0.54% | 3,273,000 | Common | NONE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC | $2.9M | 0.48% | 1,556,000 | Common | NONE |
| 78463V957 | — | SPDR GOLD TR | $2.9M | 0.48% | 10,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.46% | 6,000 | Common | SOLE |
| 464287952 | — | ISHARES TR | $2.7M | 0.45% | 30,000 | PUT | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $2.6M | 0.42% | 2,500,000 | Common | NONE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $2.5M | 0.41% | 2,500,000 | Common | NONE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $2.5M | 0.41% | 2,500,000 | Common | NONE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $2.4M | 0.40% | 709,000 | Common | NONE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.1M | 0.35% | 2,035,000 | Common | NONE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $2.1M | 0.34% | 90,180 | Common | SOLE |
| 88160R951 | — | TESLA INC | $2.1M | 0.34% | 8,000 | PUT | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $2.0M | 0.33% | 2,003,000 | Common | NONE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $1.6M | 0.26% | 1,440,000 | Common | NONE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $1.5M | 0.25% | 30,000 | PUT | SOLE |
| 855244959 | — | STARBUCKS CORP | $1.5M | 0.24% | 15,000 | PUT | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $1.4M | 0.22% | 1,189,000 | Common | NONE |
| 46428Q909 | — | ISHARES SILVER TR | $1.2M | 0.20% | 40,000 | CALL | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.19% | 11,265 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $1.1M | 0.19% | 112,410 | Common | SOLE |
| 146869952 | — | CARVANA CO | $1.0M | 0.17% | 5,000 | PUT | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $995,530 | 0.16% | 98,665 | Common | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $965,370 | 0.16% | 21,000 | CALL | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $924,163 | 0.15% | 531,128 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $922,391 | 0.15% | 92,055 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $904,716 | 0.15% | 75,393 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $859,550 | 0.14% | 75,932 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $855,025 | 0.14% | 84,156 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $789,126 | 0.13% | 14,408 | Common | SOLE |
| 644206104 | NEN | NEW ENGLAND RLTY ASSOC LTD P | $785,009 | 0.13% | 9,649 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $780,484 | 0.13% | 74,120 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $768,249 | 0.13% | 10,511 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $766,349 | 0.13% | 3,450 | Common | SOLE |
| G8089R100 | PGAC | AIFEEX NEXUS ACQUISITION COR | $763,424 | 0.13% | 76,190 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $750,154 | 0.12% | 74,420 | Common | SOLE |
| 674599905 | — | OCCIDENTAL PETE CORP | $740,400 | 0.12% | 15,000 | CALL | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $691,783 | 0.11% | 67,196 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $680,660 | 0.11% | 67,998 | Common | SOLE |
| 105861306 | ATLX | ATLAS LITHIUM CORP | $656,585 | 0.11% | 126,999 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $655,379 | 0.11% | 62,417 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $647,660 | 0.11% | 13,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $641,824 | 0.11% | 211,823 | Common | SOLE |
| 36467W909 | — | GAMESTOP CORP NEW | $602,640 | 0.10% | 27,000 | CALL | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $587,175 | 0.10% | 333,622 | Common | SOLE |
| 138103906 | — | CANTALOUPE INC | $580,019 | 0.10% | 73,700 | CALL | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $516,580 | 0.09% | 46,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $515,349 | 0.09% | 528,000 | Common | NONE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $513,700 | 0.08% | 5,000 | CALL | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $468,526 | 0.08% | 45,979 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $461,782 | 0.08% | 39,912 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $441,360 | 0.07% | 4,500 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $394,239 | 0.07% | 38,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $386,100 | 0.06% | 6,750 | Common | SOLE |
| 011532958 | — | ALAMOS GOLD INC NEW | $374,360 | 0.06% | 14,000 | PUT | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $351,919 | 0.06% | 314,000 | Common | NONE |
| 68386H111 | OPFI/WS | OPPFI INC | $345,364 | 0.06% | 160,342 | Common | SOLE |
| 910047909 | — | UNITED AIRLS HLDGS INC | $345,250 | 0.06% | 5,000 | CALL | SOLE |
| 739650909 | — | PRAIRIE OPER CO | $321,000 | 0.05% | 60,000 | CALL | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $308,289 | 0.05% | 29,931 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $276,221 | 0.05% | 25,815 | Common | SOLE |
| 45781V951 | — | INNOVATIVE INDL PPTYS INC | $270,450 | 0.04% | 5,000 | PUT | SOLE |
| 67079K950 | — | NUSCALE PWR CORP | $254,880 | 0.04% | 18,000 | PUT | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $249,000 | 0.04% | 20,000 | PUT | SOLE |
| 30334J201 | FGMCU | FG MERGER II CORP | $244,000 | 0.04% | 25,000 | Common | SOLE |
| G7314B112 | QSEAU | QUARTZSEA ACQUISITION CORP | $242,400 | 0.04% | 24,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $239,817 | 0.04% | 23,910 | Common | SOLE |
| 640655114 | NEOVW | NEOVOLTA INC | $234,117 | 0.04% | 272,482 | Common | SOLE |
| G65431150 | NE/WS/A | NOBLE CORP PLC | $223,011 | 0.04% | 41,780 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $212,538 | 0.04% | 18,275 | Common | SOLE |
| G0544A103 | ASPC | A SPAC III ACQUISITION CORP | $201,200 | 0.03% | 20,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $194,203 | 0.03% | 204,000 | Common | NONE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $187,382 | 0.03% | 18,645 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $177,644 | 0.03% | 17,800 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $156,948 | 0.03% | 127,600 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $154,725 | 0.03% | 15,000 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $151,309 | 0.02% | 14,141 | Common | SOLE |
| G93Y0A120 | UYSCU | UY SCUTI ACQUISITION CORP. | $149,820 | 0.02% | 14,900 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $148,694 | 0.02% | 10,501 | Common | SOLE |
| 73044W952 | — | POET TECHNOLOGIES INC | $147,798 | 0.02% | 39,100 | PUT | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $143,775 | 0.02% | 15,000 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $141,115 | 0.02% | 51,408 | Common | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $109,996 | 0.02% | 24,999 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $103,300 | 0.02% | 10,000 | Common | SOLE |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $100,900 | 0.02% | 10,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $88,668 | 0.01% | 84,000 | Common | NONE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $87,656 | 0.01% | 102,000 | Common | NONE |
| 739650109 | PROP | PRAIRIE OPER CO | $84,717 | 0.01% | 15,835 | Common | SOLE |
| 65344E115 | NXGLW | NEXGEL INC | $84,291 | 0.01% | 207,255 | Common | SOLE |
| 66982D112 | NVAWW | NOVA MINERALS LTD | $77,017 | 0.01% | 19,748 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $68,689 | 0.01% | 16,000 | Common | SOLE |
| 74933X609 | RMEDEUR | CATHETER PRECISION INC | $61,954 | 0.01% | 180,100 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $58,500 | 0.01% | 39,000 | Common | SOLE |
| 09090D301 | — | BIOMX INC | $55,357 | 0.01% | 99,616 | Common | SOLE |
| M68057112 | MTEKW | MARIS TECH LTD | $53,537 | 0.01% | 243,350 | Common | SOLE |
| 23786R110 | DTSTW | DATA STORAGE CORP | $50,082 | 0.01% | 139,117 | Common | SOLE |
| 58471K111 | MDCXW | MEDICUS PHARMA LTD | $45,513 | 0.01% | 65,019 | Common | SOLE |
| 90291W116 | USGOW | US GOLDMINING INC | $37,943 | 0.01% | 31,619 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $37,720 | 0.01% | 150,942 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $36,717 | 0.01% | 649,040 | Common | SOLE |
| 68277K124 | ONFOW | ONFOLIO HOLDINGS INC | $34,064 | 0.01% | 148,170 | Common | SOLE |
| 98423K405 | XTIA | XTI AEROSPACE INC | $27,250 | 0.00% | 25,000 | Common | SOLE |
| 14068E208 | CAPS | CAPSTONE HLDG CORP | $26,510 | 0.00% | 11,000 | Common | SOLE |
| 89357L402 | — | TRANSCODE THERAPEUTICS INC | $24,750 | 0.00% | 50,000 | Common | SOLE |
| 44984F609 | — | NAYA BIOSCIENCES INC | $22,588 | 0.00% | 11,294 | Common | SOLE |
| Y2066G138 | DSX/WS | DIANA SHIPPING INC | $21,661 | 0.00% | 198,728 | Common | SOLE |
| 33939J303 | FPAYQ | FLEXSHOPPER INC | $21,647 | 0.00% | 16,493 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $18,510 | 0.00% | 200,000 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $17,050 | 0.00% | 10,000 | Common | SOLE |
| G6365B104 | HKPD | HONG KONG PHARMA DIGITAL TEC | $16,200 | 0.00% | 15,000 | Common | SOLE |
| 34546R118 | FMSTW | FOREMOST CLEAN ENERGY LTD | $15,096 | 0.00% | 110,837 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $14,791 | 0.00% | 18,038 | Common | SOLE |
| 68557F118 | NXPLW | NEXTPLAT CORP | $10,503 | 0.00% | 45,686 | Common | SOLE |
| 68557F209 | — | NEXTPLAT CORP | $10,399 | 0.00% | 12,500 | Common | SOLE |
| M74240108 | NRSN | NEUROSENSE THERAPEUTICS LTD | $9,950 | 0.00% | 10,700 | Common | SOLE |
| 67577R102 | IRD | OPUS GENETICS INC | $9,818 | 0.00% | 10,000 | Common | SOLE |
| 60742B110 | MOBBW | MOBILICOM LTD | $9,799 | 0.00% | 30,000 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $8,362 | 0.00% | 14,800 | Common | SOLE |
| 895970119 | ILLRW | TRILLER GROUP INC | $6,699 | 0.00% | 60,900 | Common | SOLE |
| 65345B110 | NXLIW | NEXALIN TECHNOLOGY INC | $6,649 | 0.00% | 37,649 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $6,514 | 0.00% | 28,200 | Common | SOLE |
| 0557MQ115 | BTBDW | BT BRANDS INC | $6,466 | 0.00% | 117,882 | Common | SOLE |
| 09076W109 | — | BIOAFFINITY TECHNOLOGIES INC | $5,873 | 0.00% | 22,500 | Common | SOLE |
| G3302D111 | FGIWW | FGI INDUSTRIES LTD | $5,452 | 0.00% | 121,152 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $5,136 | 0.00% | 20,000 | Common | SOLE |
| 40472A102 | EONR | EON RESOURCES INC | $4,811 | 0.00% | 10,000 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $4,577 | 0.00% | 15,000 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $4,486 | 0.00% | 112,000 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $4,044 | 0.00% | 144,961 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $3,887 | 0.00% | 436,987 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $3,603 | 0.00% | 292,107 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $3,500 | 0.00% | 50,000 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $3,467 | 0.00% | 88,901 | Common | SOLE |
| Y71726122 | PXSAW | PYXIS TANKERS INC | $3,416 | 0.00% | 104,611 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $3,293 | 0.00% | 29,798 | Common | SOLE |
| 30334J128 | FGMCR | FG MERGER II CORP | $2,850 | 0.00% | 15,000 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $2,841 | 0.00% | 95,027 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $2,700 | 0.00% | 20,000 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $2,398 | 0.00% | 18,443 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $2,295 | 0.00% | 16,360 | Common | SOLE |
| 501506133 | DFSCW | KWESST MICRO SYSTEMS INC | $2,222 | 0.00% | 103,347 | Common | SOLE |
| 86260J110 | SWAGW | STRAN & COMPANY INC | $2,084 | 0.00% | 168,734 | Common | SOLE |
| M74240116 | NRSNW | NEUROSENSE THERAPEUTICS LTD | $2,053 | 0.00% | 10,000 | Common | SOLE |
| 70261F111 | KTTAW | PASITHEA THERAPEUTICS CORP | $2,030 | 0.00% | 100,000 | Common | SOLE |
| 00902F113 | AIMDW | AINOS INC | $1,938 | 0.00% | 17,622 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $1,807 | 0.00% | 162,771 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $1,782 | 0.00% | 57,750 | Common | SOLE |
| 67644C112 | OCEAW | OCEAN BIOMEDICAL INC | $1,355 | 0.00% | 58,542 | Common | SOLE |
| 74365N111 | — | PROTAGENIC THERAPEUTICS INC | $1,277 | 0.00% | 170,242 | Common | SOLE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $1,043 | 0.00% | 54,062 | Common | SOLE |
| 84862C112 | SBEVW | SPLASH BEVERAGE GROUP INC | $702 | 0.00% | 70,150 | Common | SOLE |
| G0369L119 | ANGHW | ANGHAMI INC | $525 | 0.00% | 40,409 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $512 | 0.00% | 13,826 | Common | SOLE |
| 88066N113 | TNONW | TENON MEDICAL INC | $465 | 0.00% | 22,587 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $204 | 0.00% | 10,000 | 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.