13F HOLDINGS REPORT
Warberg Asset Management LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001597506-23-000001
Total Value
$638.4M
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 741,900 | $283.7M | 44.44% |
| 2 | OCCIDENTAL PETE CORP | 674599162 | 1,115,447 | $45.9M | 7.19% |
| 3 | PIONEER NAT RES CO | 723787AP2 | 17,638,000 | $41.1M | 6.44% |
| 4 | ON SEMICONDUCTOR CORP | ON | 10,659,000 | $32.1M | 5.03% |
| 5 | TERADYNE INC | TER | 7,179,000 | $19.9M | 3.11% |
| 6 | DICKS SPORTING GOODS INC | 253393AD4 | 4,664,000 | $17.5M | 2.74% |
| 7 | ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | 6,651,000 | $11.1M | 1.74% |
| 8 | SOUTH JERSEY INDS INC | 838518306 | 155,100 | $10.7M | 1.68% |
| 9 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,179,000 | $9.9M | 1.54% |
| 10 | PALO ALTO NETWORKS INC | PANW | 6,053,000 | $9.6M | 1.50% |
| 11 | PLUG PWR INC | 72919PAD5 | 3,535,000 | $8.9M | 1.39% |
| 12 | FTI CONSULTING INC | FCN | 5,024,000 | $7.9M | 1.24% |
| 13 | ALLSCRIPTS HEALTHCARE SOLUTI | 01988PAF5 | 5,011,000 | $7.2M | 1.12% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 4,368,000 | $7.1M | 1.11% |
| 15 | ALLEGHENY TECHNOLOGIES INC | ATI | 3,000,000 | $6.0M | 0.95% |
| 16 | PURE STORAGE INC | 74624MAB8 | 5,000,000 | $5.4M | 0.85% |
| 17 | ENVISTA HOLDINGS CORPORATION | NVST | 3,206,000 | $5.4M | 0.85% |
| 18 | HERTZ GLOBAL HLDGS INC | HTZWW | 687,436 | $5.1M | 0.80% |
| 19 | GFL ENVIRONMENTAL INC | GFL | 76,002 | $4.9M | 0.77% |
| 20 | LIVE NATION ENTERTAINMENT IN | LYV | 4,533,000 | $4.8M | 0.76% |
| 21 | ETSY INC | ETSY | 2,939,000 | $4.5M | 0.71% |
| 22 | MIDDLEBY CORP | MIDD | 3,761,000 | $4.4M | 0.69% |
| 23 | ANTHEM INC | ELV | 556,000 | $4.1M | 0.64% |
| 24 | INVESCO QQQ TR | IVZ | 15,000 | $4.0M | 0.63% |
| 25 | PARSONS CORP DEL | PSN | 3,126,000 | $3.6M | 0.56% |
| 26 | COLLIERS INTL GROUP INC | 194693AB3 | 2,000,000 | $3.3M | 0.52% |
| 27 | ACTIVISION BLIZZARD INC | 00507V909 | 43,700 | $3.3M | 0.52% |
| 28 | APPLE INC | AAPL | 25,000 | $3.2M | 0.51% |
| 29 | SURGEPAYS INC | SURG | 1,147,091 | $2.7M | 0.42% |
| 30 | AKAMAI TECHNOLOGIES INC | AKAM | 2,320,000 | $2.5M | 0.38% |
| 31 | HARMONIC INC | HLIT | 1,375,000 | $2.2M | 0.34% |
| 32 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $2.1M | 0.33% |
| 33 | SILICON LABORATORIES INC | SLAB | 1,545,000 | $1.9M | 0.30% |
| 34 | EXXON MOBIL CORP | XOM | 17,000 | $1.9M | 0.29% |
| 35 | NICE SYS INC | 65366HAB9 | 804,000 | $1.9M | 0.29% |
| 36 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 25,264 | $1.8M | 0.28% |
| 37 | RAMBUS INC DEL | RMBS | 946,000 | $1.8M | 0.28% |
| 38 | VANECK ETF TRUST | 92189F906 | 61,500 | $1.8M | 0.28% |
| 39 | JANUS DETROIT STR TR | 47103U886 | 34,175 | $1.6M | 0.25% |
| 40 | FISKER INC | 33813J956 | 204,300 | $1.5M | 0.23% |
| 41 | INVESCO QQQ TR | IVZ | 5,500 | $1.5M | 0.23% |
| 42 | MCDONALDS CORP | MCD | 5,000 | $1.3M | 0.21% |
| 43 | APPLE INC | AAPL | 10,000 | $1.3M | 0.20% |
| 44 | ISHARES TR | 464287952 | 13,000 | $1.3M | 0.20% |
| 45 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.1M | 0.18% |
| 46 | GENERAC HLDGS INC | GNRC | 11,000 | $1.1M | 0.17% |
| 47 | INSIGHT ENTERPRISES INC | NSIT | 679,000 | $1.0M | 0.16% |
| 48 | STARBUCKS CORP | SBUX | 10,000 | $992,000 | 0.16% |
| 49 | ROGERS CORP | ROG | 8,000 | $954,720 | 0.15% |
| 50 | MICROCHIP TECHNOLOGY INC. | MCHPP | 476,000 | $950,364 | 0.15% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,950 | $883,694 | 0.14% |
| 52 | TESLA INC | TSLA | 139,000 | $827,398 | 0.13% |
| 53 | PYXIS TANKERS INC | PXS | 29,910 | $721,579 | 0.11% |
| 54 | ELANCO ANIMAL HEALTH INC | ELAN | 35,430 | $691,948 | 0.11% |
| 55 | ISHARES SILVER TR | SLV | 30,000 | $660,600 | 0.10% |
| 56 | KBR INC | KBR | 266,000 | $561,929 | 0.09% |
| 57 | 26 CAPITAL ACQUISITION CORP | 90138P100 | 55,429 | $561,773 | 0.09% |
| 58 | IG ACQUISITION CORP | 449534106 | 54,800 | $550,740 | 0.09% |
| 59 | PEABODY ENGR CORP | BTU | 19,000 | $501,980 | 0.08% |
| 60 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 44,200 | $451,724 | 0.07% |
| 61 | PYXIS TANKERS INC | PXS | 333,126 | $446,389 | 0.07% |
| 62 | TESLA INC | TSLA | 3,600 | $443,448 | 0.07% |
| 63 | SELECT SECTOR SPDR TR | 81369Y956 | 5,000 | $437,350 | 0.07% |
| 64 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 751,800 | $432,285 | 0.07% |
| 65 | MICROSTRATEGY INC | STRK | 3,000 | $424,710 | 0.07% |
| 66 | ARIES I ACQUISITION CORP | G0542N107 | 41,237 | $423,916 | 0.07% |
| 67 | UNITED STS NAT GAS FD LP | UNTCW | 30,000 | $423,000 | 0.07% |
| 68 | VISION SENSING ACQUISITION C | 92838J103 | 40,043 | $413,844 | 0.06% |
| 69 | PRIME NO ACQUISITION I CORP | 74168P107 | 40,421 | $410,677 | 0.06% |
| 70 | HNR ACQUISITION CORP | EONR-WT | 40,002 | $409,220 | 0.06% |
| 71 | G SQUARED ASCEND I INC | G4204R109 | 40,000 | $404,200 | 0.06% |
| 72 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 40,000 | $403,600 | 0.06% |
| 73 | FREEPORT-MCMORAN INC | FCX | 10,000 | $380,000 | 0.06% |
| 74 | VALUENCE MERGER CORP I | VMCWF | 35,205 | $365,252 | 0.06% |
| 75 | OPTIMUMBANK HLDGS INC | OPHC | 88,608 | $362,407 | 0.06% |
| 76 | MONTEREY CAP ACQUISITION COR | 61244M109 | 35,740 | $357,757 | 0.06% |
| 77 | CASSAVA SCIENCES INC | 14817C957 | 12,000 | $354,480 | 0.06% |
| 78 | AESTHER HEALTHCARE ACQSTN CO | AES | 33,809 | $351,614 | 0.06% |
| 79 | RH | RH | 250,000 | $346,751 | 0.05% |
| 80 | PONO CAPITAL CORP | PONOU | 31,919 | $334,830 | 0.05% |
| 81 | CHESAPEAKE ENERGY CORP | EXE | 4,328 | $334,814 | 0.05% |
| 82 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 40,000 | $317,200 | 0.05% |
| 83 | MALACCA STRAITS ACQUISITION | G5859B117 | 30,889 | $315,531 | 0.05% |
| 84 | PIMCO ETF TR | 72201R833 | 3,100 | $305,815 | 0.05% |
| 85 | DEXCOM INC | DXCM | 109,000 | $300,690 | 0.05% |
| 86 | ISHARES TR | 464287432 | 3,000 | $298,710 | 0.05% |
| 87 | INVESCO ACTIVELY MANAGED ETF | IVZ | 11,998 | $296,291 | 0.05% |
| 88 | HUBSPOT INC | HUBS | 237,000 | $293,169 | 0.05% |
| 89 | GOLDENSTONE ACQUISITION LTD | GDSTW | 27,823 | $284,351 | 0.04% |
| 90 | INSULET CORP | PODD | 198,000 | $280,096 | 0.04% |
| 91 | AURA FAT PROJS ACQUISITION C | G06362100 | 25,000 | $256,375 | 0.04% |
| 92 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 24,900 | $253,233 | 0.04% |
| 93 | ALAMOS GOLD INC NEW | AGI | 25,000 | $252,750 | 0.04% |
| 94 | VANECK ETF TRUST | 92189F486 | 10,046 | $249,944 | 0.04% |
| 95 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 4,752 | $238,218 | 0.04% |
| 96 | MOBIV ACQUISITION CORP | 60742N106 | 22,750 | $233,870 | 0.04% |
| 97 | SPDR SER TR | 78468R200 | 7,600 | $230,964 | 0.04% |
| 98 | BANNIX ACQUISITION CORP | 066644105 | 22,500 | $228,825 | 0.04% |
| 99 | FG MERGER CORP | 30324Y101 | 22,068 | $225,425 | 0.04% |
| 100 | EAST RES ACQUISITION CO | 274681105 | 21,809 | $221,579 | 0.03% |
| 101 | SOUTHWESTERN ENERGY CO | 845467909 | 37,600 | $219,960 | 0.03% |
| 102 | SAB BIOTHERAPEUTICS INC | SABSW | 370,370 | $218,518 | 0.03% |
| 103 | ALPHA STAR ACQUISITION CORP | ALSWF | 21,103 | $216,411 | 0.03% |
| 104 | NOBLE ROCK ACQUISITION CORP | NE-WT | 21,324 | $215,372 | 0.03% |
| 105 | EVERGREEN CORPORATION | EVEX-WT | 20,636 | $212,138 | 0.03% |
| 106 | BEYOND MEAT INC | BYND | 17,000 | $209,270 | 0.03% |
| 107 | OXBRIDGE ACQUISITION CORP | G6855L109 | 20,000 | $209,000 | 0.03% |
| 108 | NEWBURY STREET ACQUISITN COR | 65101L104 | 20,730 | $207,507 | 0.03% |
| 109 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 20,000 | $203,800 | 0.03% |
| 110 | CHESAPEAKE ENERGY CORP | EXE | 2,402 | $202,248 | 0.03% |
| 111 | AIMFINITY INVESTMENT CORP I | AIMWF | 20,000 | $200,800 | 0.03% |
| 112 | MACONDRAY CAP ACQUISITN CORP | G5853A107 | 19,700 | $200,743 | 0.03% |
| 113 | PONO CAP TWO INC | 73245B107 | 18,250 | $186,150 | 0.03% |
| 114 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 17,713 | $181,735 | 0.03% |
| 115 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 17,500 | $179,550 | 0.03% |
| 116 | GLOBAL STAR ACQUISITION INC | 37962G102 | 17,456 | $176,829 | 0.03% |
| 117 | PINE TECHNOLOGY ACQUISITN CO | 722850104 | 17,502 | $175,545 | 0.03% |
| 118 | GENESIS UNICORN CAPITAL CORP | 37187C100 | 17,043 | $173,924 | 0.03% |
| 119 | PROGRESS ACQUISITION CORP | PRG | 16,970 | $171,906 | 0.03% |
| 120 | MAXPRO CAPITAL ACQUISITN COR | 57778T106 | 16,502 | $170,961 | 0.03% |
| 121 | FINTECH ECOSYSTEM DEVE | 318136108 | 16,608 | $170,232 | 0.03% |
| 122 | FISKER INC | 33813J106 | 22,400 | $162,848 | 0.03% |
| 123 | PLUTONIAN ACQUISITION CORP | PLUN | 15,800 | $159,264 | 0.02% |
| 124 | BANYAN ACQUISITION CORPORATI | 06690B107 | 15,000 | $153,150 | 0.02% |
| 125 | COLISEUM ACQUISITION CORP | G2263T123 | 15,000 | $150,600 | 0.02% |
| 126 | GIGCAPITAL 5 INC | 37519U109 | 14,401 | $146,890 | 0.02% |
| 127 | PEPPERLIME HEALTH ACQUSTN CO | G70021103 | 14,136 | $144,329 | 0.02% |
| 128 | SEABRIDGE GOLD INC | SA | 11,000 | $138,380 | 0.02% |
| 129 | PALISADE BIO INC | PALI | 26,316 | $136,843 | 0.02% |
| 130 | EF HUTTON ACQUISITION CORP I | 28201D109 | 13,303 | $133,296 | 0.02% |
| 131 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 12,843 | $131,320 | 0.02% |
| 132 | HEARTBEAM INC | BEATW | 117,500 | $128,075 | 0.02% |
| 133 | NUSCALE PWR CORP | NU | 75,656 | $120,293 | 0.02% |
| 134 | CALLAWAY GOLF COMPANY | 131193AE4 | 89,000 | $116,188 | 0.02% |
| 135 | KIORA PHARMACEUTICALS INC | KPHMW | 33,000 | $113,190 | 0.02% |
| 136 | GLADSTONE ACQUISITION CORP | 37653T108 | 10,922 | $112,824 | 0.02% |
| 137 | MARATHON DIGITAL HOLDINGS IN | MARA | 32,500 | $111,150 | 0.02% |
| 138 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 11,076 | $110,428 | 0.02% |
| 139 | JATT ACQUISITION CORP | ZURA | 10,000 | $102,100 | 0.02% |
| 140 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 10,000 | $100,800 | 0.02% |
| 141 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 319,068 | $93,861 | 0.01% |
| 142 | ENPHASE ENERGY INC | ENPH | 77,000 | $90,120 | 0.01% |
| 143 | NEXTPLAT CORP | NXPLW | 120,289 | $74,555 | 0.01% |
| 144 | SPLASH BEVERAGE GROUP INC | SBEVW | 453,974 | $68,096 | 0.01% |
| 145 | ONFOLIO HOLDINGS INC | ONFOW | 282,128 | $67,711 | 0.01% |
| 146 | NEUROCRINE BIOSCIENCES INC | NBIX | 41,000 | $64,893 | 0.01% |
| 147 | 1847 GOEDEKER INC | 28252C117 | 773,118 | $61,849 | 0.01% |
| 148 | PETVIVO HLDGS INC | PETVW | 221,977 | $60,736 | 0.01% |
| 149 | KWESST MICRO SYSTEMS INC | 501506133 | 64,000 | $57,600 | 0.01% |
| 150 | MARATHON DIGITAL HOLDINGS IN | MARA | 15,900 | $54,378 | 0.01% |
| 151 | FGI INDUSTRIES LTD | FGIWW | 121,074 | $52,062 | 0.01% |
| 152 | DIRECT DIGITAL HOLDINGS INC | DRCT | 62,616 | $48,840 | 0.01% |
| 153 | KWESST MICRO SYSTEMS INC | 501506604 | 13,865 | $47,557 | 0.01% |
| 154 | THE LION ELECTRIC COMPANY | 536221120 | 60,667 | $41,860 | 0.01% |
| 155 | ZIVO BIOSCIENCE INC | ZIVOW | 86,508 | $41,091 | 0.01% |
| 156 | MARATHON DIGITAL HOLDINGS IN | MARA | 12,000 | $41,040 | 0.01% |
| 157 | TALKSPACE INC | TALKW | 521,442 | $38,013 | 0.01% |
| 158 | TWIN VEE POWERCATS CO | VEEE | 20,700 | $37,881 | 0.01% |
| 159 | VIRIOS THERAPEUTICS INC | 92829J104 | 160,000 | $37,760 | 0.01% |
| 160 | NEOVOLTA INC | NEOVW | 38,527 | $34,482 | 0.01% |
| 161 | NAVIDEA BIOPHARMACEUTICALS I | 63937X202 | 161,250 | $33,863 | 0.01% |
| 162 | MIRION TECHNOLOGIES INC | MIR | 30,096 | $33,708 | 0.01% |
| 163 | NEXALIN TECHNOLOGY INC | NXL | 166,483 | $33,297 | 0.01% |
| 164 | RH | RH | 24,000 | $33,114 | 0.01% |
| 165 | GROM SOCIAL ENTRPRISES INC | 39878L407 | 21,000 | $32,340 | 0.01% |
| 166 | REPUBLIC FIRST BANCORP INC | 760416107 | 15,000 | $32,250 | 0.01% |
| 167 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 351,211 | $31,609 | 0.00% |
| 168 | NETCAPITAL INC | NCPLW | 105,000 | $31,290 | 0.00% |
| 169 | APPTECH PMTS CORP | 03834B127 | 205,831 | $29,598 | 0.00% |
| 170 | NRG ENERGY INC | NRG | 27,000 | $26,809 | 0.00% |
| 171 | CINGULATE INC | CINGW | 110,032 | $26,419 | 0.00% |
| 172 | CASTELLUM INC | CTM | 20,000 | $25,200 | 0.00% |
| 173 | CEA INDUSTRIES INC | BNCWZ | 264,095 | $23,769 | 0.00% |
| 174 | ASP ISOTOPES INC | ASPI | 14,848 | $23,460 | 0.00% |
| 175 | MARIS TECH LTD | MTEKW | 223,236 | $22,324 | 0.00% |
| 176 | IBIO INC | IBIO | 50,000 | $22,200 | 0.00% |
| 177 | MICROCLOUD HOLOGRAM INC | HOLOW | 315,673 | $22,097 | 0.00% |
| 178 | STEREOTAXIS INC | STXS | 10,000 | $20,600 | 0.00% |
| 179 | PEAK BIO INC | 70470P116 | 101,345 | $20,522 | 0.00% |
| 180 | STRAN & COMPANY INC | SWAGW | 168,494 | $19,453 | 0.00% |
| 181 | SAVERONE 2014 LTD | SVREW | 194,497 | $19,411 | 0.00% |
| 182 | SNAIL INC | SNAL | 13,000 | $19,110 | 0.00% |
| 183 | VICARIOUS SURGICAL INC | RBOTW | 112,000 | $19,040 | 0.00% |
| 184 | GCM GROSVENOR INC | GCMG | 43,042 | $18,938 | 0.00% |
| 185 | HYCROFT MINING HOLDING CORP | HYMCW | 250,000 | $18,675 | 0.00% |
| 186 | INVITAE CORP | 46185L903 | 10,000 | $18,600 | 0.00% |
| 187 | EVGO INC | EVGOW | 25,500 | $17,337 | 0.00% |
| 188 | DATA STORAGE CORP | DTSTW | 105,312 | $16,797 | 0.00% |
| 189 | SELINA HOSPITALITY PLC | G8059B119 | 183,376 | $14,670 | 0.00% |
| 190 | COMERA LIFE SCIENCES HLDGS I | 20037C116 | 305,440 | $14,569 | 0.00% |
| 191 | NEUROSENSE THERAPEUTICS LTD | NRSNW | 79,668 | $14,380 | 0.00% |
| 192 | ATHERSYS INC NEW | 04744L205 | 16,780 | $14,095 | 0.00% |
| 193 | MOBILICOM LTD | MOBBW | 127,366 | $14,010 | 0.00% |
| 194 | AMPCO-PITTSBURG CORP | AP | 84,200 | $13,262 | 0.00% |
| 195 | VERSUS SYSTEMS INC | VS | 443,244 | $12,721 | 0.00% |
| 196 | ARQIT QUANTUM INC | ARQQW | 24,355 | $12,421 | 0.00% |
| 197 | PAGAYA TECHNOLOGIES LTD | PGYWW | 124,231 | $11,790 | 0.00% |
| 198 | WEARABLE DEVICES LTD | WLDSW | 95,965 | $11,631 | 0.00% |
| 199 | HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | 165,000 | $11,517 | 0.00% |
| 200 | BT BRANDS INC | BTBDW | 74,786 | $11,218 | 0.00% |
| 201 | TC BIOPHARM HOLDINGS PLC | 87807D111 | 86,667 | $10,937 | 0.00% |
| 202 | LIVEONE INC | LVO | 16,981 | $10,927 | 0.00% |
| 203 | ESPORTS ENTMT GROUP INC | 29667K306 | 135,756 | $10,657 | 0.00% |
| 204 | VIRPAX PHARMACEUTICALS INC | 928251107 | 17,012 | $10,561 | 0.00% |
| 205 | CANOO INC | 13803R110 | 42,000 | $9,660 | 0.00% |
| 206 | PASITHEA THERAPEUTICS CORP | KTTAW | 289,968 | $9,554 | 0.00% |
| 207 | MEDICENNA THERAPEUTICS CORP | MDNAF | 20,000 | $9,160 | 0.00% |
| 208 | AURORA INNOVATION INC | AUROW | 70,109 | $9,114 | 0.00% |
| 209 | AINOS INC | AIMDW | 34,695 | $8,670 | 0.00% |
| 210 | INNOVATIVE EYEWEAR INC | LUCYW | 67,265 | $8,381 | 0.00% |
| 211 | BIOAFFINITY TECHNOLOGIES INC | BIAFW | 19,426 | $8,159 | 0.00% |
| 212 | SYSTEM1 INC | SSTPW | 17,400 | $8,070 | 0.00% |
| 213 | PROTAGENIC THERAPEUTICS INC | PTIXW | 20,000 | $8,000 | 0.00% |
| 214 | AMESITE INC | AMST | 44,348 | $7,765 | 0.00% |
| 215 | LIXTE BIOTECHNOLOGY HLDGS IN | LIXT | 14,500 | $7,359 | 0.00% |
| 216 | PROTAGENIC THERAPEUTICS INC | PTIXW | 177,196 | $7,265 | 0.00% |
| 217 | INFINT ACQUISITION CORP | CURR | 90,100 | $7,208 | 0.00% |
| 218 | FORAFRIC GLOBAL PLC | AFRIW | 10,500 | $7,140 | 0.00% |
| 219 | ENERGEM CORP | G30449121 | 90,000 | $7,110 | 0.00% |
| 220 | APTOSE BIOSCIENCES INC | APTOF | 11,500 | $6,670 | 0.00% |
| 221 | KAIROUS ACQUISITION CORP LTD | KACLF | 80,677 | $6,656 | 0.00% |
| 222 | BONE BIOLOGICS CORP | BBLGW | 30,000 | $6,291 | 0.00% |
| 223 | ALPHA TAU MEDICAL LTD | DRTSW | 22,900 | $5,727 | 0.00% |
| 224 | AGRIFORCE GROWING SYSTEMS LT | C00948114 | 60,401 | $5,496 | 0.00% |
| 225 | TROIKA MEDIA GROUP INC | 89689F305 | 44,999 | $5,233 | 0.00% |
| 226 | ASSURE HLDGS CORP | 04625J204 | 20,000 | $5,206 | 0.00% |
| 227 | AROGO CAPITAL ACQUISITION CO | 042644112 | 90,000 | $5,175 | 0.00% |
| 228 | ASPIRA WOMENS HEALTH INC | 04537Y109 | 15,000 | $5,100 | 0.00% |
| 229 | SHARPS TECHNOLOGY INC | STSSW | 38,847 | $5,054 | 0.00% |
| 230 | AMERICAN REBEL HOLDINGS INC | AREBW | 130,921 | $4,517 | 0.00% |
| 231 | INSPIRA TECHNOLOGIES OXY BHN | M53637118 | 24,000 | $4,445 | 0.00% |
| 232 | ACLARION INC | ACONW | 28,647 | $4,440 | 0.00% |
| 233 | IVEDA SOLUTIONS INC | IVDAW | 36,286 | $4,354 | 0.00% |
| 234 | WINDTREE THERAPEUTICS INC | WINT | 25,000 | $4,263 | 0.00% |
| 235 | RAIL VISION LTD | RVSNW | 59,563 | $4,163 | 0.00% |
| 236 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 20,000 | $4,100 | 0.00% |
| 237 | MOBIQUITY TECHNOLOGIES INC | MOBQW | 50,368 | $4,029 | 0.00% |
| 238 | AGILE THERAPEUTICS INC | AGBK | 17,500 | $3,973 | 0.00% |
| 239 | NEXTNAV INC | NXNVW | 10,000 | $3,725 | 0.00% |
| 240 | NORTHVIEW ACQUISITION CORP | 66718N111 | 77,770 | $3,325 | 0.00% |
| 241 | KALEYRA INC | 483379111 | 86,316 | $3,250 | 0.00% |
| 242 | PLUS THERAPEUTICS INC | PSTV | 10,000 | $3,170 | 0.00% |
| 243 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 90,000 | $2,925 | 0.00% |
| 244 | BOXED INC | BXCAP | 71,618 | $2,793 | 0.00% |
| 245 | ALLEGO N V | N0796A118 | 22,500 | $2,250 | 0.00% |
| 246 | AUDDIA INC | AUUD | 12,768 | $2,231 | 0.00% |
| 247 | FAT PROJECTS ACQUISITION COR | G3400W110 | 85,000 | $2,125 | 0.00% |
| 248 | WORKSPORT LTD | WKSP | 14,960 | $2,094 | 0.00% |
| 249 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 47,154 | $1,900 | 0.00% |
| 250 | BUZZFEED INC | BZFDW | 44,284 | $1,771 | 0.00% |
| 251 | EF HUTTON ACQUISITION CORP I | 28201D125 | 13,246 | $1,656 | 0.00% |
| 252 | ACCRETION ACQUISITION CORP | 00438Y115 | 87,348 | $1,633 | 0.00% |
| 253 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 90,100 | $1,577 | 0.00% |
| 254 | NEXGEL INC | NXGLW | 10,000 | $1,500 | 0.00% |
| 255 | BANNIX ACQUISITION CORP | 066644113 | 85,700 | $1,500 | 0.00% |
| 256 | EDIBLE GARDEN AG INC | EDBLW | 103,861 | $1,464 | 0.00% |
| 257 | CELULARITY INC | CELUW | 18,200 | $1,456 | 0.00% |
| 258 | FG MERGER CORP | 30324Y119 | 16,546 | $1,448 | 0.00% |
| 259 | BONE BIOLOGICS CORP | BBLGW | 41,100 | $1,215 | 0.00% |
| 260 | DERMATA THERAPEUTICS INC | DRMAW | 60,711 | $1,214 | 0.00% |
| 261 | FINANCIAL STRATEGIES ACQUISI | 31772T115 | 80,000 | $1,200 | 0.00% |
| 262 | ALPHA STAR ACQUISITION CORP | ALSWF | 80,000 | $1,192 | 0.00% |
| 263 | ANGHAMI INC | ANGHW | 40,409 | $1,063 | 0.00% |
| 264 | PRIME NO ACQUISITION I CORP | 74168P115 | 13,658 | $888 | 0.00% |
| 265 | BRUUSH ORAL CARE INC | 11750K120 | 15,000 | $876 | 0.00% |
| 266 | CLEVER LEAVES HOLDINGS INC | 186760112 | 25,000 | $873 | 0.00% |
| 267 | GELESIS HLDGS INC | 36850R113 | 89,400 | $796 | 0.00% |
| 268 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 20,796 | $624 | 0.00% |
| 269 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 12,500 | $406 | 0.00% |
| 270 | SHAPEWAYS HOLDINGS INC | 81947T110 | 14,668 | $248 | 0.00% |
| 271 | EF HUTTON ACQUISITION CORP I | 28201D117 | 10,000 | $160 | 0.00% |