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Warberg Asset Management LLC

Q3 2025 · 13F-HR

Warberg Asset Management LLCholdings as filed

Filed 2025-11-06 · accession 0001597506-25-000004

$626.9M
Reported value
188
Positions
2025-09-30
Period end
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The Brief · Warberg Asset Management LLC · Q3 2025

AI · grounded in 13F

Warberg Asset Management LLC established a new position in SPDR S&P 500 ETF TR valued at $195.9M. The fund also initiated new stakes in INVESCO QQQ TR for $30.6M and SEAGATE HDD CAYMAN [[stock:STX 3.5 06/01/28]] for $26.2M. Additional new positions include SEA LTD [[stock:SEALTD 2.375 12/01/25]] at $23.9M and WESTERN DIGITAL CORP [[stock:WDC 3 11/15/28]] at $22.6M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F953SPYSPDR S&P 500 ETF TR$195.9M31.2%294,000PUTSOLE
46090E953QQQINVESCO QQQ TR$30.6M4.88%51,000PUTSOLE
81180WBL4STX 3.5 06/01/28SEAGATE HDD CAYMAN$26.2M4.18%9,091,000CommonNONE
81141RAF7SEALTD 2.375 12/01/25SEA LTD$23.9M3.81%12,103,000CommonNONE
958102AT2WDC 3 11/15/28WESTERN DIGITAL CORP$22.6M3.60%7,038,000CommonNONE
12653CAG3CNX 2.25 05/01/26CNX RES CORP$20.0M3.18%7,976,000CommonNONE
05464CAB7AXON 0.5 12/15/27AXON ENTERPRISE INC$19.7M3.15%6,280,000CommonNONE
538034BA6LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN$17.1M2.73%10,564,000CommonNONE
595017AF1MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.$16.7M2.67%9,096,000CommonNONE
10316TAB0BOX 0 01/15/26BOX INC$14.1M2.25%11,302,000CommonNONE
45826HAB5ITGR 2.125 02/15/28INTEGER HLDGS CORP$13.6M2.16%10,405,000CommonNONE
674599162OXY/WSOCCIDENTAL PETE CORP$11.4M1.82%449,311CommonSOLE
55405YAB6MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I$10.9M1.74%7,174,000CommonNONE
86333MAA6LRN 1.125 09/01/27STRIDE INC$10.0M1.59%3,537,000CommonNONE
98139AAB1WK 1.125 08/15/26WORKIVA INC$9.6M1.54%8,170,000CommonNONE
737446AT1POST 2.5 08/15/27POST HLDGS INC$9.4M1.50%8,390,000CommonNONE
92277GAZ0VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP$8.6M1.38%6,696,000CommonNONE
84921RAB6SPOT 0 03/15/26SPOTIFY USA INC$8.3M1.33%6,091,000CommonNONE
76655K111RGTIWRIGETTI COMPUTING INC$8.2M1.31%449,224CommonSOLE
40637HAF6HALO 1 08/15/28HALOZYME THERAPEUTICS INC$7.2M1.16%5,142,000CommonNONE
902252AB1TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST$6.6M1.06%6,044,000CommonNONE
743312AB6PRGS 1 04/15/26PROGRESS SOFTWARE CORP$6.6M1.05%6,606,000CommonNONE
97717PAD6WT 3.25 06/15/26WISDOMTREE INC$6.4M1.03%5,000,000CommonNONE
69608A958PLTRPALANTIR TECHNOLOGIES INC$6.4M1.02%35,000PUTSOLE
464287952ISHARES TR$5.4M0.86%60,000PUTSOLE
842587DP9SO 3.875 12/15/25SOUTHERN CO$5.4M0.85%4,747,000CommonNONE
02043QAB3ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC$4.9M0.79%3,000,000CommonNONE
733245AD6PRCH 9 05/15/30PORCH GROUP INC$4.5M0.72%3,000,000CommonNONE
345370CZ1F 0 03/15/26FORD MTR CO$4.1M0.66%4,058,000CommonNONE
26884U208EPR 5.75 PERP CEPR PPTYS$3.6M0.58%142,350CommonSOLE
15189TBD8CNP 4.25 08/15/26CENTERPOINT ENERGY INC$3.3M0.53%3,000,000CommonNONE
85916J409STXSSTEREOTAXIS INC$3.3M0.53%1,049,867CommonSOLE
97717PAH7WT 3.25 08/15/29WISDOMTREE INC$3.3M0.52%2,500,000CommonNONE
138103956CANTALOUPE INC$2.9M0.47%276,300PUTSOLE
30212PBE4EXPE 0 02/15/26EXPEDIA GROUP INC$2.8M0.45%2,782,000CommonNONE
03040WBE4AWK 3.625 06/15/26AMERICAN WTR CAP CORP$2.5M0.41%2,541,000CommonNONE
037833950AAPLAPPLE INC$2.5M0.41%10,000PUTSOLE
464288953ISHARES TR$2.4M0.39%30,000PUTSOLE
16115Q407GTLS 6.75 12/15/25 BCHART INDS INC$2.4M0.38%33,343CommonSOLE
29444U950EQIXEQUINIX INC$2.3M0.37%3,000PUTSOLE
21874A114CORZWCORE SCIENTIFIC INC NEW$2.2M0.36%192,550CommonSOLE
46438F951IBITISHARES BITCOIN TRUST ETF$2.1M0.33%32,000PUTSOLE
67066G904NVDANVIDIA CORPORATION$1.9M0.30%10,000CALLSOLE
67066G954NVDANVIDIA CORPORATION$1.9M0.30%10,000PUTSOLE
465741AN6ITRI 0 03/15/26ITRON INC$1.6M0.26%1,513,000CommonNONE
92189F906VANECK ETF TRUST$1.6M0.26%21,000CALLSOLE
393657AM3GBX 2.875 04/15/28GREENBRIER COS INC$1.6M0.25%1,451,000CommonNONE
15643U954LEUCENTRUS ENERGY CORP$1.6M0.25%5,000PUTSOLE
G2616F101BCARD. BORAL ARC ACQ I CORP.$1.4M0.22%140,000CommonSOLE
G9580A109VNMEVENDOME ACQUISITION CORP I$1.4M0.22%138,500CommonSOLE
76655K953RIGETTI COMPUTING INC$1.2M0.19%39,800PUTSOLE
G86880104TAVITAVIA ACQUISITION CORP$1.1M0.18%107,360CommonSOLE
67059NAH1NTNX 0.25 10/01/27NUTANIX INC$1.0M0.17%757,000CommonNONE
594918954MSFTMICROSOFT CORP$1.0M0.17%2,000PUTSOLE
G9877L107CHARCHARLTON ARIA ACQUISITION CO$1.0M0.16%98,665CommonSOLE
770700902ROBINHOOD MKTS INC$1.0M0.16%7,000CALLSOLE
531229AQ5FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL$955,0340.15%719,000CommonNONE
G2847J104DMAADRUGS MADE IN AMER ACQUTN CO$945,4050.15%92,055CommonSOLE
35088F107FORLFOUR LEAF ACQUISITION CORP$873,2180.14%75,932CommonSOLE
46428Q909SLVISHARES SILVER TR$847,4000.14%20,000CALLSOLE
G67751100ORIQORIGIN INVT CORP I$840,2810.13%83,610CommonSOLE
644206104NENNEW ENGLAND RLTY ASSOC LTD P$826,0310.13%11,414CommonSOLE
G1148A101BKHABLACK HAWK ACQUISITION CORP$824,6950.13%74,230CommonSOLE
45781V951INNOVATIVE INDL PPTYS INC$803,7000.13%15,000PUTSOLE
G8089R100PGACPANTAGES CAPITAL ACQUISITION$781,7090.12%76,190CommonSOLE
G5304D106KCHVKOCHAV DEFENSE ACQUI CO$774,3160.12%77,200CommonSOLE
G9008W105TDACTRANSLATIONAL DEV ACQUISITIO$759,1830.12%73,422CommonSOLE
146869952CVNACARVANA CO$754,4800.12%2,000PUTSOLE
886364951REAITIDAL TRUST I$749,7000.12%30,000PUTSOLE
69331C908PCGPG&E CORP$738,9200.12%49,000CALLSOLE
G1000R101AAMAA MISSION ACQUISITION CORP$706,9020.11%67,196CommonSOLE
69352PAS2PPL 2.875 03/15/28PPL CAP FDG INC$692,1810.11%606,000CommonNONE
21036P958STZCONSTELLATION BRANDS INC$673,3500.11%5,000PUTSOLE
172573957CRCLCIRCLE INTERNET GROUP INC$662,9000.11%5,000PUTSOLE
594972958MSTRSTRATEGY INC$644,4200.10%2,000PUTSOLE
30034WAD8EVRG 4.5 12/15/27EVERGY INC$635,1220.10%505,000CommonNONE
67079K950NUSCALE PWR CORP$612,0000.10%17,000PUTSOLE
834203959SLNOSOLENO THERAPEUTICS INC$608,4000.10%9,000PUTSOLE
G86652115TLNCUTALON CAP CORP$602,9280.10%60,000CommonSOLE
26884U307EPR 9 PERP EEPR PPTYS$589,0680.09%18,417CommonSOLE
02156V959OKLOOKLO INC$558,1500.09%5,000PUTSOLE
G52443119KVACKEEN VISION ACQUISITION CORP$533,4610.09%45,988CommonSOLE
097023204BA 6 10/15/27BOEING CO$516,0800.08%7,399CommonSOLE
G6993G103PELICAN ACQUISITION CORP$503,0000.08%50,000CommonSOLE
640655114NEOVWNEOVOLTA INC$499,4800.08%249,740CommonSOLE
G17564108CRAQCAL REDWOOD ACQUISITION CORP$499,0450.08%49,900CommonSOLE
67190B104OAKUOAK WOODS ACQUISITION CORP$495,6960.08%41,308CommonSOLE
90353TAM2UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC$487,2760.08%331,000CommonNONE
G7576K107RDACRISING DRAGON ACQUISITION CO$479,1010.08%45,979CommonSOLE
65339KCY4NEE 3 03/01/27NEXTERA ENERGY CAP HLDGS INC$465,9940.07%394,000CommonNONE
G87890102TVAITHAYER VENTURES ACQ CORP II$448,5540.07%44,699CommonSOLE
G4791J106INACINDIGO ACQUISITION CORP$444,7820.07%44,612CommonSOLE
G6791A126OTGAUOTG ACQUISITION CORP. I$443,0800.07%44,000CommonSOLE
46222L958IONQIONQ INC$430,5000.07%7,000PUTSOLE
G7387B122QUMSUQUANTUMSPHERE ACQUISITION CO$419,5950.07%41,421CommonSOLE
G75389109RFAIRF ACQUISITION CORP II$408,1200.07%38,000CommonSOLE
G65431150NE/WS/ANOBLE CORP PLC$384,9000.06%47,198CommonSOLE
G3933N116GTERAGLOBA TERRA ACQUISITION COR$362,2740.06%36,300CommonSOLE
36831E116GCMGWGCM GROSVENOR INC$353,7890.06%592,488CommonSOLE
00108J909ACM RESH INC$352,1700.06%9,000CALLSOLE
G6005T127MKLYUMCKINLEY ACQUISITION CORP$349,6500.06%35,000CommonSOLE
G2124S108CHPGCHAMPIONSGATE ACQUISITION CO$348,8100.06%34,742CommonSOLE
02156V909OKLOOKLO INC$334,8900.05%3,000CALLSOLE
45245EAJ8IMAX 0.5 04/01/26IMAX CORP$327,4950.05%277,000CommonNONE
594972408MSTRSTRATEGY INC$322,2100.05%1,000CommonSOLE
91733P115USARUSA RARE EARTH INC$317,5880.05%44,000CommonSOLE
G70077105PCSCPERCEPTIVE CAP SOLUTIONS COR$316,0710.05%29,931CommonSOLE
G2867S109IPODDUNE ACQUISITION CORP II$297,6900.05%29,416CommonSOLE
60742B110MOBBWMOBILICOM LTD$281,7610.04%64,922CommonSOLE
G65163118JOBY/WSJOBY AVIATION INC$275,3660.04%45,818CommonSOLE
G85096124APACUSTONEBRIDGE ACQUISITION II C$274,1750.04%27,500CommonSOLE
03769M304APO 6.75 07/31/26APOLLO GLOBAL MGMT INC$272,5430.04%3,873CommonSOLE
674599955OCCIDENTAL PETE CORP$259,8750.04%5,500PUTSOLE
68386H111OPFI/WSOPPFI INC$253,2440.04%112,553CommonSOLE
G82617104SOCASOLARIUS CAPITAL ACQU CORP$249,5000.04%25,000CommonSOLE
G04819101ENHAA PARADISE ACQUISITION CORP$247,7500.04%25,000CommonSOLE
G7633M104DRDBROMAN DBDR ACQUISITION CORP$246,7270.04%23,910CommonSOLE
G7314B104QSEAQUARTZSEA ACQUISITION CORP$243,1200.04%24,000CommonSOLE
G9717M109WTGWINTERGREEN ACQUISITION CORP$241,1980.04%23,964CommonSOLE
G0750N104AXINAXIOM INTELLIGENCE AC CORP 1$239,0400.04%24,000CommonSOLE
06748M196VXXBARCLAYS BANK PLC$231,9800.04%7,000CommonSOLE
739650909PRAIRIE OPER CO$226,4890.04%114,100CALLSOLE
G0544A103ASPCA SPAC III ACQUISITION CORP$206,8000.03%20,000CommonSOLE
G1368E106BLUWBLUE WTR ACQUISITION CORP. I$199,6000.03%20,000CommonSOLE
G7375C108RANGRANGE CAP ACQUISITION CORP$194,0010.03%18,645CommonSOLE
G0701G125BDCIUBTC DEV CORP$191,9000.03%19,000CommonSOLE
G2296A109CCCMUSDCOLUMBUS CIRCLE CAP CORP. I$187,0180.03%18,480CommonSOLE
G7552W109RIBBRIBBON ACQUISITION CORP$182,2720.03%17,800CommonSOLE
G1993W109CAPNCAYSON ACQUISITION CORP$180,1840.03%17,226CommonSOLE
G24243100COPLCOPLEY ACQUISITION CORP$176,0880.03%17,400CommonSOLE
G32168109EURKEUREKA ACQUISITION CORP$168,7360.03%15,783CommonSOLE
683712953OPENOPENDOOR TECHNOLOGIES INC$159,4000.03%20,000PUTSOLE
G2584S101KOYNCSLM DIGITA ASSET ACQ CORP I$157,0930.03%15,828CommonSOLE
30334J102FGMCFG MERGER II CORP$149,8710.02%15,000CommonSOLE
G93Y0A104UYSCUY SCUTI ACQUISITION CORP.$148,0440.02%14,600CommonSOLE
44955L155IAUX/WSI-80 GOLD CORP$130,4330.02%289,852CommonSOLE
765504955RRRICHTECH ROBOTICS INC$128,7000.02%30,000PUTSOLE
09074F173BIVIWBIOVIE INC$124,6690.02%281,483CommonSOLE
03214Q116AMPX/WSAMPRIUS TECHNOLOGIES INC$106,1400.02%29,000CommonSOLE
244778106DFSCDEFSEC TECHNOLOGIES INC$103,0620.02%28,950CommonSOLE
G04537109ATIIARCHIMEDES TECH SPAC PARTNER$102,3500.02%10,000CommonSOLE
G6861F104OYSEOYSTER ENTERPRISES II ACQUIS$100,3000.02%10,000CommonSOLE
862945102ASSTSTRIVE INC$100,0000.02%40,000CommonSOLE
G2086N113CHECUCHENGHE ACQUISITION III CO$99,8000.02%10,000CommonSOLE
00258Y954ABXABACUS GLOBAL MGMT INC$91,6800.01%16,000PUTSOLE
87165D208SNYRSYNERGY CHC CORP$81,7860.01%33,519CommonSOLE
231269309CRISCURIS INC$72,5870.01%43,727CommonSOLE
171756117DAICWCID HOLDCO INC$57,6150.01%377,800CommonSOLE
65344E115NXGLWNEXGEL INC$50,0410.01%166,860CommonSOLE
G1466R903BORRBORR DRILLING LTD$49,7650.01%18,500CALLSOLE
90291W116USGOWUS GOLDMINING INC$49,0850.01%29,217CommonSOLE
53838J113LVWR/WSLIVEWIRE GROUP INC$46,0600.01%634,442CommonSOLE
36151G600GBS1EURINTELLIGENT BIO SOLUTIONS IN$45,5870.01%44,693CommonSOLE
172406958CNVSCINEVERSE CORP$40,3200.01%12,000PUTSOLE
17166A101CBUSCIBUS INC$38,7000.01%30,000CommonSOLE
M8T145100SYNXSILYNXCOM LTD$37,6900.01%25,466CommonSOLE
40472A128EONR/WSEON RESOURCES INC$31,6970.01%633,940CommonSOLE
60785L207MODULAR MED INC$31,4700.01%44,970CommonSOLE
40472A102EONREON RESOURCES INC$30,1030.00%62,068CommonSOLE
320703408CLDICALIDI BIOTHERAPEUTICS INC$28,4320.00%18,705CommonSOLE
01444V111ANNAWALEANNA INC$23,8350.00%125,382CommonSOLE
G63638111NAMMWNAMIB MINERALS$22,4000.00%160,000CommonSOLE
343928115FLYX/WSFLYEXCLUSIVE INC$22,2250.00%70,000CommonSOLE
G2662B111CRMLWCRITICAL METALS CORP$21,2300.00%10,100CommonSOLE
45828J103INTSINTENSITY THERAPEUTICS INC$14,5620.00%60,000CommonSOLE
00887A204RNTXREIN THERAPEUTICS INC$12,5950.00%11,000CommonSOLE
58471K111MDCXWMEDICUS PHARMA LTD$12,3860.00%17,203CommonSOLE
05330T205AMIXAUTONOMIX MED INC$12,2410.00%11,334CommonSOLE
G63369113MRNOWMURANO GLOBAL INVTS PLC$12,0570.00%82,639CommonSOLE
612160119AIRJWAIRJOULE TECHNOLOGIES CORP$11,8400.00%14,800CommonSOLE
693489122VEEAVEEA INC$11,7970.00%18,900CommonSOLE
30334J128FGMCRFG MERGER II CORP$6,3840.00%15,200CommonSOLE
86887P119BNCWWCEA INDUSTRIES INC$5,5970.00%35,000CommonSOLE
G38268119TGEGENERATION ESSENTIALS GROUP$5,5890.00%42,664CommonSOLE
86260J110SWAGWSTRAN & COMPANY INC$4,3940.00%66,371CommonSOLE
G67751126ORIQWORIGIN INVT CORP I$3,7690.00%20,937CommonSOLE
80516T113SVREWSAVERONE 2014 LTD$3,4730.00%125,826CommonSOLE
M6000J127HUBCWHUB CYBER SECURITY LTD$3,1580.00%162,771CommonSOLE
0557MQ115BTBDWBT BRANDS INC$2,9790.00%10,000CommonSOLE
G0136H110AERTWAERIES TECHNOLOGY INC$2,8460.00%70,787CommonSOLE
744413113PIIIWP3 HEALTH PARTNERS INC$2,7170.00%292,107CommonSOLE
G0411D115APLMWAPOLLOMICS INC$1,6630.00%87,049CommonSOLE
68557F118NXPLWNEXTPLAT CORP$1,6180.00%34,060CommonSOLE
895970119ILLRWTRILLER GROUP INC$1,6050.00%30,450CommonSOLE
G7500M120RNWWWRENEW ENERGY GLOBAL PLC$1,4180.00%31,092CommonSOLE
G8267K117SMXWWSMX SEC MATTERS PLC$1,4030.00%57,750CommonSOLE
G1893D110CRPWFCARBON REVOLUTION LTD$1,0970.00%46,472CommonSOLE
G0369L119ANGHWANGHAMI INC$5460.00%40,409CommonSOLE

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.