13F HOLDINGS REPORT
Warberg Asset Management LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001580415-25-000009
Total Value
$643.2M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDRS&P500ETFTR | SPY | 220,000 | $135.9M | 21.13% |
| 2 | INVESCOQQQTR | IVZ | 95,000 | $52.4M | 8.15% |
| 3 | NRGENERGYINC | NRG | 8,370,000 | $32.8M | 5.10% |
| 4 | CINEMARKHLDGSINC | CNK | 13,000,000 | $27.6M | 4.29% |
| 5 | AXONENTERPRISEINC | AXON | 6,285,000 | $22.8M | 3.54% |
| 6 | CNXRESCORP | CNX | 7,901,000 | $20.8M | 3.23% |
| 7 | MICROCHIPTECHNOLOGYINC. | MCHPP | 9,021,000 | $18.1M | 2.81% |
| 8 | VARONISSYSINC | VRNS | 10,044,000 | $16.6M | 2.58% |
| 9 | SEAGATEHDDCAYMAN | SE | 9,060,000 | $16.3M | 2.54% |
| 10 | INTEGERHLDGSCORP | ITGR | 10,211,000 | $15.4M | 2.39% |
| 11 | BOXINC | BXCAP | 11,302,000 | $15.1M | 2.34% |
| 12 | SEALTD | SE | 8,070,000 | $14.3M | 2.23% |
| 13 | INSULETCORP | PODD | 9,000,000 | $12.8M | 1.99% |
| 14 | PARSONSCORPDEL | PSN | 8,042,000 | $12.7M | 1.98% |
| 15 | WESTERNDIGITALCORP | WDC | 7,026,000 | $12.6M | 1.96% |
| 16 | MACOMTECHSOLUTIONSHLDGSI | 55405YAB6 | 7,174,000 | $12.5M | 1.95% |
| 17 | MIDDLEBYCORP | MIDD | 11,113,000 | $12.5M | 1.94% |
| 18 | GRANITECONSTRINC | GVA | 5,900,000 | $12.3M | 1.91% |
| 19 | TYLERTEXINDPTSCHDIST | 902252AB1 | 8,533,000 | $10.5M | 1.63% |
| 20 | POSTHLDGSINC | POST | 8,185,000 | $9.4M | 1.45% |
| 21 | WORKIVAINC | WK | 8,670,000 | $9.3M | 1.45% |
| 22 | LIVENATIONENTERTAINMENTIN | LYV | 6,047,000 | $9.3M | 1.44% |
| 23 | PROGRESSSOFTWARECORP | 743312AB6 | 6,606,000 | $7.9M | 1.23% |
| 24 | INTERDIGITALINC | IDCC | 2,632,000 | $7.7M | 1.19% |
| 25 | VENTASRLTYLTDPARTNERSHIP | VTR | 6,381,000 | $7.6M | 1.19% |
| 26 | SPOTIFYUSAINC | 84921RAB6 | 5,012,000 | $7.6M | 1.18% |
| 27 | MICROSOFTCORP | MSFT | 14,000 | $7.0M | 1.08% |
| 28 | PALANTIRTECHNOLOGIESINC | PLTR | 47,000 | $6.4M | 1.00% |
| 29 | HALOZYMETHERAPEUTICSINC | HALO | 5,050,000 | $5.8M | 0.90% |
| 30 | FORDMTRCO | 345370CZ1 | 5,581,000 | $5.5M | 0.86% |
| 31 | MICROSOFTCORP | MSFT | 8,000 | $4.0M | 0.62% |
| 32 | EPRPPTYS | 26884U208 | 135,412 | $3.4M | 0.54% |
| 33 | CARVANACO | CVNA | 8,000 | $2.7M | 0.42% |
| 34 | PARAMOUNTGLOBAL | 92556H206 | 200,000 | $2.6M | 0.40% |
| 35 | SHOPIFYINC | SHOP | 2,511,000 | $2.6M | 0.40% |
| 36 | STEREOTAXISINC | STXS | 1,201,500 | $2.5M | 0.40% |
| 37 | AMERICANWTRCAPCORP | 03040WBE4 | 2,505,000 | $2.5M | 0.39% |
| 38 | EXPEDIAGROUPINC | EXPE | 2,500,000 | $2.4M | 0.38% |
| 39 | EQUINIXINC | EQIX | 3,000 | $2.4M | 0.37% |
| 40 | CORESCIENTIFICINCNEW | 21874A114 | 194,514 | $2.1M | 0.33% |
| 41 | JAZZINVESTMENTSILTD | 472145AF8 | 2,035,000 | $2.1M | 0.32% |
| 42 | APPLEINC | AAPL | 10,000 | $2.1M | 0.32% |
| 43 | ISHARESSILVERTR | SLV | 60,000 | $2.0M | 0.31% |
| 44 | MICRONTECHNOLOGYINC | MU | 15,000 | $1.8M | 0.29% |
| 45 | ROBINHOODMKTSINC | 770700952 | 19,000 | $1.8M | 0.28% |
| 46 | ISHARESTR | 464287952 | 20,000 | $1.8M | 0.27% |
| 47 | ITRONINC | ITRI | 1,500,000 | $1.7M | 0.26% |
| 48 | SHIFT4PMTSINC | 82452JAB5 | 1,235,000 | $1.6M | 0.24% |
| 49 | ISHARESBITCOINTRUSTETF | IBIT | 25,000 | $1.5M | 0.24% |
| 50 | GREENBRIERCOSINC | 393657AM3 | 1,440,000 | $1.5M | 0.24% |
| 51 | COREWEAVEINC | CRWV | 9,000 | $1.5M | 0.23% |
| 52 | CIRCLEINTERNETGROUPINC | CRCL | 8,000 | $1.5M | 0.23% |
| 53 | PG&ECORP | PCG-PX | 100,000 | $1.4M | 0.22% |
| 54 | EXPANDENERGYCORPORATION | EXE | 11,257 | $1.2M | 0.19% |
| 55 | OCCIDENTALPETECORP | 674599162 | 58,599 | $1.2M | 0.19% |
| 56 | PARAMOUNTGLOBAL | 92556H906 | 93,500 | $1.2M | 0.19% |
| 57 | TAVIAACQUISITIONCORP | TAVIU | 107,410 | $1.1M | 0.17% |
| 58 | SOUTHERNCO | SOMN | 959,000 | $1.1M | 0.17% |
| 59 | CANTALOUPEINC | CTLPP | 96,300 | $1.1M | 0.16% |
| 60 | SELECTSECTORSPDRTR | 81369Y955 | 20,000 | $1.0M | 0.16% |
| 61 | CHARLTONARIAACQUISITIONCO | CHARU | 98,665 | $1.0M | 0.16% |
| 62 | DRUGSMADEINAMERACQUTNCO | G2847J104 | 92,055 | $938,961 | 0.15% |
| 63 | FOURLEAFACQUISITIONCORP | 35088F107 | 75,932 | $878,533 | 0.14% |
| 64 | VINEHILLCAPINVTCORP. | G93Y09107 | 84,156 | $875,222 | 0.14% |
| 65 | KOCHAVDEFENSEACQUICO | KCHVU | 78,200 | $795,685 | 0.12% |
| 66 | BLACKHAWKACQUISITIONCORP | BKHAU | 74,230 | $789,807 | 0.12% |
| 67 | NEWENGLANDRLTYASSOCLTDP | 644206104 | 10,730 | $784,363 | 0.12% |
| 68 | AIFEEXNEXUSACQUISITIONCOR | PGACU | 76,190 | $775,614 | 0.12% |
| 69 | INNOVATIVEINDLPPTYSINC | INHD | 13,900 | $767,558 | 0.12% |
| 70 | TRANSLATIONALDEVACQUISITIO | G9008W105 | 74,422 | $765,430 | 0.12% |
| 71 | CANTALOUPEINC | CTLPP | 69,200 | $760,508 | 0.12% |
| 72 | AAMISSIONACQUISITIONCORP | YCY-WT | 67,196 | $700,182 | 0.11% |
| 73 | AVEPOINTINC | AVPT | 80,602 | $626,278 | 0.10% |
| 74 | OCCIDENTALPETECORP | 674599905 | 14,000 | $588,140 | 0.09% |
| 75 | KEENVISIONACQUISITIONCORP | KVACW | 46,000 | $523,020 | 0.08% |
| 76 | VANECKETFTRUST | 92189F906 | 10,000 | $520,600 | 0.08% |
| 77 | RIGETTICOMPUTINGINC | RGTIW | 123,575 | $517,779 | 0.08% |
| 78 | AKAMAITECHNOLOGIESINC | AKAM | 528,000 | $512,703 | 0.08% |
| 79 | CALREDWOODACQUISITIONCORP | CRAQU | 49,900 | $511,974 | 0.08% |
| 80 | EPRPPTYS | 26884U307 | 16,336 | $509,356 | 0.08% |
| 81 | PELICANACQUISITIONCORP | PELI | 50,000 | $500,500 | 0.08% |
| 82 | CANTOREQUITYPARTNERSINC | G4491L954 | 17,800 | $494,662 | 0.08% |
| 83 | OAKWOODSACQUISITIONCORP | 67190B104 | 41,426 | $484,684 | 0.08% |
| 84 | OPPFIINC | OPFI-WT | 112,553 | $481,716 | 0.07% |
| 85 | RISINGDRAGONACQUISITIONCO | RDACU | 45,979 | $474,273 | 0.07% |
| 86 | STARBUCKSCORP | SBUX | 5,000 | $458,150 | 0.07% |
| 87 | THAYERVENTURESACQCORPII | G87890128 | 44,699 | $454,142 | 0.07% |
| 88 | GRAYSCALEBITCOINTRUSTETF | GBTC | 5,001 | $424,235 | 0.07% |
| 89 | ACMRESHINC | 00108J909 | 16,300 | $422,170 | 0.07% |
| 90 | PRAIRIEOPERCO | PROP | 140,000 | $419,300 | 0.07% |
| 91 | RFACQUISITIONCORPII | RFAIU | 38,000 | $401,280 | 0.06% |
| 92 | HIMS&HERSHEALTHINC | HIMS | 8,000 | $398,800 | 0.06% |
| 93 | AEVATECHNOLOGIESINC | AEVA | 10,000 | $377,900 | 0.06% |
| 94 | BANKAMERICACORP | 060505682 | 300 | $363,900 | 0.06% |
| 95 | WEBULLCORP | BULLW | 30,000 | $358,800 | 0.06% |
| 96 | CHAMPIONSGATEACQUISITIONCO | CHPGU | 34,742 | $353,326 | 0.05% |
| 97 | NEOVOLTAINC | NEOVW | 237,456 | $334,813 | 0.05% |
| 98 | PERCEPTIVECAPSOLUTIONSCOR | G70077105 | 29,931 | $316,670 | 0.05% |
| 99 | ARMADAACQUISITIONCORPII | XRPNW | 30,000 | $306,300 | 0.05% |
| 100 | DUNEACQUISITIONCORPII | IPODW | 29,816 | $299,651 | 0.05% |
| 101 | GCMGROSVENORINC | GCMG | 461,528 | $295,378 | 0.05% |
| 102 | BARCLAYSBANKPLC | VXZ | 6,000 | $288,300 | 0.04% |
| 103 | NEXTNAVINC | NXNVW | 17,000 | $258,400 | 0.04% |
| 104 | ROMANDBDRACQUISITIONCORP | DRDBW | 23,910 | $246,512 | 0.04% |
| 105 | AXIOMINTELLIGENCEACCORP1 | G0750N120 | 24,000 | $242,160 | 0.04% |
| 106 | WINTERGREENACQUISITIONCORP | WTGUU | 23,995 | $242,110 | 0.04% |
| 107 | QUARTZSEAACQUISITIONCORP | QSEAU | 24,000 | $241,080 | 0.04% |
| 108 | OCCIDENTALPETECORP | 674599955 | 5,500 | $231,055 | 0.04% |
| 109 | SPDRSERIESTRUST | 78464A698 | 3,830 | $227,598 | 0.04% |
| 110 | ALPHATIMEACQUISITIONCORP | G0223V105 | 18,876 | $221,038 | 0.03% |
| 111 | NOBLECORPPLC | NE-WT | 28,887 | $207,986 | 0.03% |
| 112 | GAMESTOPCORPNEW | GME-WT | 8,400 | $204,876 | 0.03% |
| 113 | ASPACIIIACQUISITIONCORP | G0544A103 | 20,000 | $204,600 | 0.03% |
| 114 | BLUEWTRACQUISITIONCORP.I | G1368E122 | 20,000 | $200,200 | 0.03% |
| 115 | RANGECAPACQUISITIONCORP | G7375C108 | 18,645 | $190,179 | 0.03% |
| 116 | RIBBONACQUISITIONCORP | RIBBU | 17,800 | $180,937 | 0.03% |
| 117 | COPLEYACQUISITIONCORP | COPL-WT | 17,400 | $175,218 | 0.03% |
| 118 | EUREKAACQUISITIONCORP | EURKU | 15,388 | $160,651 | 0.02% |
| 119 | COMPOSECUREINC | 20459V113 | 25,565 | $159,781 | 0.02% |
| 120 | FGMERGERIICORP | FGMCU | 15,000 | $148,200 | 0.02% |
| 121 | UYSCUTIACQUISITIONCORP. | UYSCU | 14,600 | $146,730 | 0.02% |
| 122 | FLAGSHIPACQUISITIONCORP | FSHPR | 10,001 | $103,910 | 0.02% |
| 123 | ARCHIMEDESTECHSPACPARTNER | G04537109 | 10,000 | $102,300 | 0.02% |
| 124 | OYSTERENTERPRISESIIACQUIS | OYSEU | 10,000 | $101,200 | 0.02% |
| 125 | TEXASVENTURESACQUISITIONI | G8772L105 | 10,000 | $100,900 | 0.02% |
| 126 | NOVAMINERALSLTD | NVAWW | 18,249 | $95,260 | 0.01% |
| 127 | JOBYAVIATIONINC | JOBY-WT | 36,638 | $87,931 | 0.01% |
| 128 | ABACUSGLOBALMGMTINC | 00258Y954 | 16,000 | $82,240 | 0.01% |
| 129 | AKAMAITECHNOLOGIESINC | AKAM | 79,000 | $74,997 | 0.01% |
| 130 | USARAREEARTHINC | USAR | 30,214 | $71,909 | 0.01% |
| 131 | NUTANIXINC | NTNX | 48,000 | $67,621 | 0.01% |
| 132 | PRAIRIEOPERCO | PROP | 18,379 | $55,045 | 0.01% |
| 133 | MEDICUSPHARMALTD | MDCXW | 59,611 | $52,666 | 0.01% |
| 134 | UBERTECHNOLOGIESINC | UBER | 33,000 | $47,137 | 0.01% |
| 135 | NEXGELINC | NXGLW | 184,496 | $46,142 | 0.01% |
| 136 | TUHURABIOSCIENCESINC | HURA | 20,000 | $44,800 | 0.01% |
| 137 | SILYNXCOMLTD | SYNX | 25,466 | $43,802 | 0.01% |
| 138 | MARISTECHLTD | MTEKW | 139,831 | $41,949 | 0.01% |
| 139 | CIBUSINC | CBUS | 30,000 | $41,400 | 0.01% |
| 140 | ALEANNAINC | ANNAW | 158,382 | $37,220 | 0.01% |
| 141 | BIOMXINC | PHGE | 80,000 | $36,000 | 0.01% |
| 142 | STARDUSTPWRINC | STHO | 179,900 | $35,440 | 0.01% |
| 143 | CIDHOLDCOINC | DAICW | 432,500 | $32,957 | 0.01% |
| 144 | EONRESOURCESINC | EONR-WT | 634,640 | $32,430 | 0.01% |
| 145 | LIVEWIREGROUPINC | LVWR-WT | 632,821 | $32,274 | 0.01% |
| 146 | NEUROONEMEDTECHNOLOGIESCO | 64130M209 | 40,000 | $27,132 | 0.00% |
| 147 | EONRESOURCESINC | EONR-WT | 67,564 | $23,350 | 0.00% |
| 148 | FLYEXCLUSIVEINC | FLYX-WT | 215,465 | $23,162 | 0.00% |
| 149 | USGOLDMININGINC | 90291W116 | 23,465 | $21,353 | 0.00% |
| 150 | INTENSITYTHERAPEUTICSINC | INTS | 68,400 | $20,999 | 0.00% |
| 151 | RENEWENERGYGLOBALPLC | RNWWW | 151,864 | $20,502 | 0.00% |
| 152 | PERFECTMOMENTLTD | PMNT | 75,000 | $20,250 | 0.00% |
| 153 | NAMIBMINERALS | NAMMW | 96,800 | $18,876 | 0.00% |
| 154 | REVIVAPHARMACEUTCLSHLDGSI | 76152G100 | 47,500 | $18,102 | 0.00% |
| 155 | FOREMOSTCLEANENERGYLTD | FMSTW | 34,997 | $12,956 | 0.00% |
| 156 | DATASTORAGECORP | DTSTW | 83,469 | $10,016 | 0.00% |
| 157 | AIRJOULETECHNOLOGIESCORP | AIRJW | 14,800 | $9,605 | 0.00% |
| 158 | PELICANACQUISITIONCORP | PELI | 47,253 | $8,978 | 0.00% |
| 159 | APOLLOMICSINC | APLMW | 157,925 | $6,996 | 0.00% |
| 160 | MOBILICOMLTD | MOBBW | 17,244 | $6,384 | 0.00% |
| 161 | GENERATIONESSENTIALSGROUP | TGE-WT | 15,637 | $6,255 | 0.00% |
| 162 | MURANOGLOBALINVTSPLC | G63369113 | 28,200 | $5,499 | 0.00% |
| 163 | ONFOLIOHOLDINGSINC | ONFOW | 42,344 | $5,479 | 0.00% |
| 164 | TRILLERGROUPINC | ILLRW | 60,900 | $5,469 | 0.00% |
| 165 | FGIINDUSTRIESLTD | FGIWW | 121,152 | $5,319 | 0.00% |
| 166 | FGMERGERIICORP | FGMCU | 15,200 | $4,186 | 0.00% |
| 167 | BTBRANDSINC | BTBDW | 117,882 | $4,151 | 0.00% |
| 168 | SAVERONE2014LTD | SVREW | 136,283 | $4,116 | 0.00% |
| 169 | NEXTPLATCORP | NXPLW | 34,060 | $4,094 | 0.00% |
| 170 | HUBCYBERSECURITYLTD | HUBCZ | 162,771 | $4,020 | 0.00% |
| 171 | DUNEACQUISITIONCORPII | IPODW | 21,062 | $4,002 | 0.00% |
| 172 | P3HEALTHPARTNERSINC | PIIIW | 292,107 | $3,272 | 0.00% |
| 173 | STRAN&COMPANYINC | SWAGW | 168,734 | $3,149 | 0.00% |
| 174 | AERIESTECHNOLOGYINC | AERTW | 95,027 | $2,737 | 0.00% |
| 175 | KLOTHONEUROSCIENCESINC | 49876K111 | 10,100 | $2,524 | 0.00% |
| 176 | NEXALINTECHNOLOGYINC | NXL | 37,649 | $1,781 | 0.00% |
| 177 | CEAINDUSTRIESINC | BNCWZ | 54,062 | $1,606 | 0.00% |
| 178 | CARBONREVOLUTIONLTD | CREVF | 88,701 | $1,576 | 0.00% |
| 179 | KWESSTMICROSYSTEMSINC | 501506133 | 30,000 | $1,200 | 0.00% |
| 180 | SMXSECMATTERSPLC | G8267K117 | 57,750 | $866 | 0.00% |
| 181 | ANGHAMIINC | ANGHW | 40,409 | $477 | 0.00% |
| 182 | BRANDENGAGEMENTNETWORKINC | BNAIW | 10,000 | $301 | 0.00% |