13F HOLDINGS REPORT
Warberg Asset Management LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001597506-24-000005
Total Value
$696.5M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 430,000 | $224.9M | 32.29% |
| 2 | PALO ALTO NETWORKS INC | PANW | 18,973,000 | $54.4M | 7.81% |
| 3 | OCCIDENTAL PETE CORP | 674599162 | 1,019,149 | $43.9M | 6.31% |
| 4 | INVESCO QQQ TR | IVZ | 58,800 | $26.1M | 3.75% |
| 5 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,239,000 | $21.2M | 3.04% |
| 6 | UNITED STATES STL CORP | UNTCW | 6,558,000 | $20.0M | 2.88% |
| 7 | MICROSTRATEGY INC | 594972AC5 | 4,588,000 | $19.6M | 2.82% |
| 8 | PARSONS CORP DEL | PSN | 9,148,000 | $16.9M | 2.42% |
| 9 | BLOOMIN BRANDS INC | BLMN | 6,289,000 | $16.3M | 2.34% |
| 10 | BOOKING HOLDINGS INC | BKNG | 8,002,000 | $15.5M | 2.22% |
| 11 | CHART INDS INC | 16115QAE0 | 5,110,000 | $14.4M | 2.06% |
| 12 | ALTAIR ENGR INC | 021369AA1 | 7,173,000 | $13.3M | 1.90% |
| 13 | NRG ENERGY INC | NRG | 7,640,000 | $12.7M | 1.82% |
| 14 | REPLIGEN CORP | RGEN | 7,819,000 | $12.4M | 1.78% |
| 15 | INTERDIGITAL INC | IDCC | 9,278,000 | $12.1M | 1.73% |
| 16 | RH | RH | 6,000,000 | $9.9M | 1.42% |
| 17 | AXON ENTERPRISE INC | AXON | 6,500,000 | $9.5M | 1.36% |
| 18 | AKAMAI TECHNOLOGIES INC | AKAM | 7,765,000 | $9.2M | 1.32% |
| 19 | NCL CORP LTD | 62886HAT8 | 6,000,000 | $9.2M | 1.32% |
| 20 | GUESS INC | 401617AD7 | 7,067,000 | $7.9M | 1.13% |
| 21 | MONGODB INC | MDB | 4,266,000 | $7.5M | 1.07% |
| 22 | PIONEER NAT RES CO | 723787AP2 | 2,460,000 | $7.0M | 1.00% |
| 23 | ATI INC | ATI | 1,991,000 | $6.6M | 0.95% |
| 24 | PROGRESS SOFTWARE CORP | 743312AB6 | 5,518,000 | $5.7M | 0.82% |
| 25 | INTERDIGITAL INC | IDCC | 3,923,000 | $5.6M | 0.81% |
| 26 | BOX INC | BXCAP | 3,801,000 | $4.6M | 0.66% |
| 27 | ETSY INC | ETSY | 4,002,000 | $4.2M | 0.61% |
| 28 | SEA LTD | SE | 3,500,000 | $4.2M | 0.61% |
| 29 | LIVENT CORP | LIVG | 3,000,000 | $4.0M | 0.57% |
| 30 | ON SEMICONDUCTOR CORP | ON | 2,544,000 | $3.7M | 0.54% |
| 31 | CYTOKINETICS INC | CYTK | 2,313,000 | $3.7M | 0.53% |
| 32 | WORKIVA INC | WK | 2,745,000 | $3.3M | 0.48% |
| 33 | ISHARES TR | 464287952 | 33,000 | $3.1M | 0.45% |
| 34 | FEDEX CORP | FDX | 10,000 | $2.9M | 0.42% |
| 35 | GRANITE CONSTR INC | GVA | 1,484,000 | $2.7M | 0.39% |
| 36 | APPLE INC | AAPL | 15,000 | $2.6M | 0.37% |
| 37 | CHESAPEAKE ENERGY CORP | EXE | 30,128 | $2.2M | 0.32% |
| 38 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,000,000 | $2.0M | 0.29% |
| 39 | MIDDLEBY CORP | MIDD | 1,500,000 | $2.0M | 0.28% |
| 40 | NOBLE CORP PLC | NE-WT | 64,026 | $1.9M | 0.27% |
| 41 | SAREPTA THERAPEUTICS INC | SRPT | 1,005,000 | $1.8M | 0.26% |
| 42 | STEREOTAXIS INC | STXS | 665,688 | $1.7M | 0.25% |
| 43 | VANECK ETF TRUST | 92189F906 | 52,000 | $1.6M | 0.24% |
| 44 | NOBLE CORP PLC | NE-WT | 63,461 | $1.6M | 0.23% |
| 45 | HERTZ GLOBAL HLDGS INC | HTZWW | 318,430 | $1.4M | 0.20% |
| 46 | JPMORGAN CHASE & CO | VYLD | 7,000 | $1.4M | 0.20% |
| 47 | RBC BEARINGS INC | RBC | 11,000 | $1.3M | 0.19% |
| 48 | GOLDMAN SACHS ETF TR | NVGLF | 12,891 | $1.3M | 0.19% |
| 49 | CHESAPEAKE ENERGY CORP | EXE | 15,922 | $1.2M | 0.17% |
| 50 | EXXON MOBIL CORP | XOM | 10,000 | $1.2M | 0.17% |
| 51 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 15,979 | $1.1M | 0.16% |
| 52 | COINBASE GLOBAL INC | COIN | 4,000 | $1.1M | 0.15% |
| 53 | EPR PPTYS | 26884U208 | 54,774 | $1.1M | 0.15% |
| 54 | TESLA INC | TSLA | 5,000 | $878,950 | 0.13% |
| 55 | CHESAPEAKE ENERGY CORP | EXE | 10,513 | $863,853 | 0.12% |
| 56 | CLIMATEROCK | CLRWF | 75,427 | $846,291 | 0.12% |
| 57 | EQUINIX INC | EQIX | 1,000 | $825,330 | 0.12% |
| 58 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 73,498 | $822,443 | 0.12% |
| 59 | AQUARON ACQUISITION CORP | 03842W105 | 75,713 | $820,350 | 0.12% |
| 60 | FOUR LEAF ACQUISITION CORP | 35088F107 | 75,932 | $813,611 | 0.12% |
| 61 | GLOBAL STAR ACQUISITION INC | 37962G102 | 75,715 | $810,908 | 0.12% |
| 62 | PLUTONIAN ACQUISITION CORP | PLUN | 75,213 | $807,788 | 0.12% |
| 63 | HUDSON ACQUISITION I CORP | 44364H100 | 74,039 | $784,806 | 0.11% |
| 64 | AKAMAI TECHNOLOGIES INC | AKAM | 734,000 | $774,935 | 0.11% |
| 65 | NOBLE CORP PLC | NE-WT | 15,700 | $761,293 | 0.11% |
| 66 | BLACK HAWK ACQUISITION CORP | BKHAU | 74,124 | $752,729 | 0.11% |
| 67 | VISION SENSING ACQUISITION C | 92838J103 | 67,179 | $749,079 | 0.11% |
| 68 | 99 ACQUISITION GROUP INC | 65445K101 | 68,300 | $703,832 | 0.10% |
| 69 | QUETTA ACQUISITION CORP | QETAU | 68,700 | $700,053 | 0.10% |
| 70 | OAK WOODS ACQUISITION CORP | 67190B104 | 65,000 | $698,750 | 0.10% |
| 71 | MONTEREY CAP ACQUISITION COR | 61244M109 | 62,461 | $692,692 | 0.10% |
| 72 | FORD MTR CO DEL | 345370CZ1 | 613,000 | $634,454 | 0.09% |
| 73 | COMPOSECURE INC | 20459V113 | 844,759 | $591,331 | 0.08% |
| 74 | ISHARES SILVER TR | SLV | 25,000 | $568,750 | 0.08% |
| 75 | PHP VENTURES ACQUISITION COR | 69291C106 | 46,719 | $519,982 | 0.07% |
| 76 | CANTALOUPE INC | CTLPP | 79,800 | $513,114 | 0.07% |
| 77 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 46,264 | $502,427 | 0.07% |
| 78 | KEEN VISION ACQUISITION CORP | KVACW | 46,000 | $480,700 | 0.07% |
| 79 | GOLDENSTONE ACQUISITION LTD | GDSTW | 41,635 | $458,610 | 0.07% |
| 80 | SURGEPAYS INC | SURG | 764,016 | $443,129 | 0.06% |
| 81 | CARVANA CO | CVNA | 5,000 | $439,550 | 0.06% |
| 82 | MODERNA INC | MRNA | 4,000 | $426,240 | 0.06% |
| 83 | ZALATORIS ACQUISITION CORP | 89301B104 | 37,103 | $404,052 | 0.06% |
| 84 | BLACKSTONE MTG TR INC | BX | 20,000 | $398,200 | 0.06% |
| 85 | ESH ACQUISITION CORP | ESHAR | 37,604 | $390,518 | 0.06% |
| 86 | HERTZ GLOBAL HLDGS INC | HTZWW | 48,000 | $375,840 | 0.05% |
| 87 | TRAILBLAZER MERGER CORP I | TBMC | 34,234 | $363,052 | 0.05% |
| 88 | IRON HORSE ACQUISITIONS CORP | UCFIW | 33,267 | $332,005 | 0.05% |
| 89 | QUADRO ACQUISITION ONE CORP | G52807107 | 29,583 | $324,969 | 0.05% |
| 90 | LENNAR CORP | LEN-B | 2,000 | $309,020 | 0.04% |
| 91 | UNITED STS NAT GAS FD LP | UNTCW | 20,000 | $291,400 | 0.04% |
| 92 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 27,040 | $288,517 | 0.04% |
| 93 | AIMFINITY INVESTMENT CORP I | AIMWF | 24,216 | $269,282 | 0.04% |
| 94 | AP ACQUISITION CORP | G04058106 | 22,872 | $257,996 | 0.04% |
| 95 | B. RILEY FINANCIAL INC | 05580M958 | 12,000 | $254,040 | 0.04% |
| 96 | DT CLOUD ACQUISITION CORP | G28524109 | 25,000 | $254,000 | 0.04% |
| 97 | DELCATH SYS INC | DCTH | 53,000 | $252,810 | 0.04% |
| 98 | EXCELFIN ACQUISITION CORP | 30069X102 | 22,280 | $243,520 | 0.03% |
| 99 | PEABODY ENERGY CORP | BTU | 10,000 | $242,600 | 0.03% |
| 100 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 8,600 | $235,640 | 0.03% |
| 101 | STRIDE INC | LRN | 171,000 | $226,507 | 0.03% |
| 102 | TRANSOCEAN INC | RIG | 92,000 | $186,243 | 0.03% |
| 103 | ALTENERGY ACQUISITION CORP | AEAEW | 16,139 | $180,757 | 0.03% |
| 104 | CANTALOUPE INC | CTLPP | 24,600 | $158,178 | 0.02% |
| 105 | AURA FAT PROJS ACQUISITION C | G06362100 | 13,946 | $154,940 | 0.02% |
| 106 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 15,000 | $153,600 | 0.02% |
| 107 | SEABRIDGE GOLD INC | SA | 10,000 | $151,200 | 0.02% |
| 108 | ARYA SCIENCES ACQU CORP IV | G31659108 | 13,133 | $147,484 | 0.02% |
| 109 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 13,740 | $144,271 | 0.02% |
| 110 | JOBY AVIATION INC | JOBY-WT | 182,289 | $142,185 | 0.02% |
| 111 | VISHAY INTERTECHNOLOGY INC | VSH | 139,000 | $136,393 | 0.02% |
| 112 | DATA STORAGE CORP | DTSTW | 172,503 | $131,085 | 0.02% |
| 113 | SOUNDHOUND AI INC | SOUNW | 22,000 | $129,580 | 0.02% |
| 114 | RENEW ENERGY GLOBAL PLC | RNWWW | 259,120 | $129,560 | 0.02% |
| 115 | TALKSPACE INC | TALKW | 549,400 | $123,505 | 0.02% |
| 116 | OMNIQ CORP | OMQS | 224,207 | $119,951 | 0.02% |
| 117 | PETVIVO HLDGS INC | PETVW | 111,100 | $118,877 | 0.02% |
| 118 | SURGEPAYS INC | SURG | 30,000 | $115,500 | 0.02% |
| 119 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 39,000 | $110,891 | 0.02% |
| 120 | BOWEN ACQUISITION CORP | G12729110 | 10,000 | $104,150 | 0.01% |
| 121 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,000 | $93,414 | 0.01% |
| 122 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 41,000 | $72,160 | 0.01% |
| 123 | ORAGENICS INC | OGEN | 50,028 | $72,040 | 0.01% |
| 124 | PERFECT MOMENT LTD | PMNT | 20,000 | $71,600 | 0.01% |
| 125 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 281,481 | $70,370 | 0.01% |
| 126 | FOREMOST LITHIUM RES & TECH | 345510119 | 115,028 | $69,764 | 0.01% |
| 127 | OPTIMUMBANK HLDGS INC | OPHC | 15,557 | $66,740 | 0.01% |
| 128 | AZITRA INC | AZTR | 300,501 | $61,753 | 0.01% |
| 129 | NUVVE HOLDING CORP | NVVE | 55,280 | $60,808 | 0.01% |
| 130 | DIANA SHIPPING INC | DSX-WT | 124,286 | $57,208 | 0.01% |
| 131 | PYXIS TANKERS INC | PXS | 47,250 | $54,338 | 0.01% |
| 132 | OCEAN BIOMEDICAL INC | OCEA | 168,260 | $49,132 | 0.01% |
| 133 | SCORPIUS HOLDINGS INC | NODK | 283,040 | $45,852 | 0.01% |
| 134 | MIRION TECHNOLOGIES INC | MIR | 19,996 | $44,791 | 0.01% |
| 135 | DEXCOM INC | DXCM | 36,000 | $39,590 | 0.01% |
| 136 | TENON MEDICAL INC | TNONW | 671,558 | $39,488 | 0.01% |
| 137 | SHARPS TECHNOLOGY INC | STSSW | 464,483 | $37,159 | 0.01% |
| 138 | SILYNXCOM LTD | SYNX | 10,000 | $34,100 | 0.00% |
| 139 | APPTECH PMTS CORP | 03834B309 | 35,000 | $33,600 | 0.00% |
| 140 | MARIS TECH LTD | MTEKW | 207,000 | $33,431 | 0.00% |
| 141 | NEXTPLAT CORP | NXPLW | 68,800 | $30,960 | 0.00% |
| 142 | MOBILICOM LTD | MOBBW | 89,375 | $28,600 | 0.00% |
| 143 | HNR ACQUISITION CORP | EONR-WT | 201,105 | $28,135 | 0.00% |
| 144 | ESPERION THERAPEUTICS INC NE | ESPR | 10,000 | $26,800 | 0.00% |
| 145 | NEOVOLTA INC | NEOVW | 165,332 | $26,668 | 0.00% |
| 146 | DRAGANFLY INC. | DPRO | 139,568 | $26,462 | 0.00% |
| 147 | FUNDAMENTAL GLOBAL INC | 30329Y106 | 19,095 | $26,351 | 0.00% |
| 148 | APPTECH PMTS CORP | 03834B127 | 69,609 | $22,971 | 0.00% |
| 149 | MICROSTRATEGY INC | 594972AE1 | 16,000 | $21,930 | 0.00% |
| 150 | KWESST MICRO SYSTEMS INC | 501506133 | 182,888 | $21,489 | 0.00% |
| 151 | PETVIVO HLDGS INC | PETVW | 204,183 | $20,418 | 0.00% |
| 152 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 20,000 | $19,800 | 0.00% |
| 153 | FGI INDUSTRIES LTD | FGIWW | 121,152 | $19,081 | 0.00% |
| 154 | HEARTBEAM INC | BEATW | 76,045 | $19,011 | 0.00% |
| 155 | FORESIGHT AUTONOMOUS HLDGS L | FRSX | 17,000 | $18,190 | 0.00% |
| 156 | NEUROSENSE THERAPEUTICS LTD | NRSNW | 41,406 | $17,391 | 0.00% |
| 157 | WHOLE EARTH BRANDS INC | 96684W126 | 312,649 | $17,118 | 0.00% |
| 158 | CARBON REVOLUTION LTD | CREVF | 175,300 | $15,549 | 0.00% |
| 159 | SAVERONE 2014 LTD | SVREW | 183,181 | $15,479 | 0.00% |
| 160 | STRONG GLOBAL ENTMT INC | 86335G109 | 10,399 | $15,287 | 0.00% |
| 161 | APOLLOMICS INC | APLMW | 511,000 | $15,279 | 0.00% |
| 162 | SOLIGENIX INC | SNGX | 24,500 | $14,700 | 0.00% |
| 163 | BIOAFFINITY TECHNOLOGIES INC | BIAFW | 15,679 | $12,001 | 0.00% |
| 164 | BT BRANDS INC | BTBDW | 118,082 | $11,525 | 0.00% |
| 165 | WEARABLE DEVICES LTD | WLDSW | 117,200 | $9,376 | 0.00% |
| 166 | VBI VACCINES INC CDA | 91822J202 | 15,000 | $9,039 | 0.00% |
| 167 | VICARIOUS SURGICAL INC | RBOTW | 112,000 | $8,725 | 0.00% |
| 168 | STRAN & COMPANY INC | SWAGW | 180,824 | $8,598 | 0.00% |
| 169 | SPLASH BEVERAGE GROUP INC | SBEVW | 137,940 | $8,276 | 0.00% |
| 170 | GLOBAL GAS CORP DEL | HGASW | 182,002 | $8,236 | 0.00% |
| 171 | ONFOLIO HOLDINGS INC | ONFOW | 193,570 | $7,859 | 0.00% |
| 172 | APOLLOMICS INC | APLMW | 10,026 | $7,319 | 0.00% |
| 173 | INUVO INC | INUV | 20,000 | $6,900 | 0.00% |
| 174 | THE LION ELECTRIC COMPANY | 536221120 | 21,000 | $6,720 | 0.00% |
| 175 | ZURA BIO LTD | ZURA | 25,818 | $6,584 | 0.00% |
| 176 | NEXALIN TECHNOLOGY INC | NXL | 150,000 | $6,270 | 0.00% |
| 177 | AERIES TECHNOLOGY INC | AERTW | 95,027 | $6,153 | 0.00% |
| 178 | PROTAGENIC THERAPEUTICS INC | PTIXW | 177,196 | $5,741 | 0.00% |
| 179 | MICROCLOUD HOLOGRAM INC | HOLOW | 65,089 | $5,630 | 0.00% |
| 180 | AURORA INNOVATION INC | AUROW | 20,000 | $5,400 | 0.00% |
| 181 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 25,200 | $5,040 | 0.00% |
| 182 | THARIMMUNE INC | 432705200 | 10,002 | $4,303 | 0.00% |
| 183 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 89,900 | $3,596 | 0.00% |
| 184 | PASITHEA THERAPEUTICS CORP | KTTAW | 289,868 | $3,594 | 0.00% |
| 185 | NORTHVIEW ACQUISITION CORP | 66718N111 | 77,770 | $3,371 | 0.00% |
| 186 | NETCAPITAL INC | NCPLW | 25,000 | $3,143 | 0.00% |
| 187 | PINSTRIPES HOLDINGS INC | 06690B115 | 12,200 | $3,020 | 0.00% |
| 188 | IVEDA SOLUTIONS INC | IVDAW | 40,497 | $2,835 | 0.00% |
| 189 | ANGHAMI INC | ANGHW | 40,409 | $2,748 | 0.00% |
| 190 | PAGAYA TECHNOLOGIES LTD | PGYWW | 30,000 | $2,730 | 0.00% |
| 191 | HUB CYBER SECURITY LTD | HUBCZ | 171,171 | $2,722 | 0.00% |
| 192 | AROGO CAPITAL ACQUISITION CO | 042644112 | 90,000 | $2,430 | 0.00% |
| 193 | 60 DEGREES PHARMACEUTICALS I | SXTPW | 29,515 | $2,243 | 0.00% |
| 194 | LIXTE BIOTECHNOLOGY HLDGS IN | LIXT | 40,875 | $2,048 | 0.00% |
| 195 | WORKSPORT LTD | WKSP | 64,652 | $1,739 | 0.00% |
| 196 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 90,100 | $1,622 | 0.00% |
| 197 | KAIROUS ACQUISITION CORP LTD | KACLF | 78,977 | $1,580 | 0.00% |
| 198 | XBP EUROPE HOLDINGS INC | XBPEW | 38,900 | $1,552 | 0.00% |
| 199 | BANNIX ACQUISITION CORP | 066644113 | 43,200 | $1,469 | 0.00% |
| 200 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 10,000 | $1,460 | 0.00% |
| 201 | SMX SEC MATTERS PLC | G8267K117 | 99,100 | $1,268 | 0.00% |
| 202 | AINOS INC | AIMDW | 18,800 | $1,209 | 0.00% |
| 203 | SEMANTIX INC | G6332A114 | 102,119 | $1,174 | 0.00% |
| 204 | CEA INDUSTRIES INC | BNCWZ | 79,872 | $1,038 | 0.00% |
| 205 | CINGULATE INC | CINGW | 43,155 | $969 | 0.00% |
| 206 | SELINA HOSPITALITY PLC | G8059B119 | 126,860 | $888 | 0.00% |
| 207 | BUZZFEED INC | BZFDW | 19,778 | $886 | 0.00% |
| 208 | BENEFICIENT | BENFW | 104,385 | $851 | 0.00% |
| 209 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 20,796 | $564 | 0.00% |
| 210 | ACLARION INC | ACONW | 15,000 | $525 | 0.00% |
| 211 | EDIBLE GARDEN AG INC | EDBLW | 29,126 | $446 | 0.00% |
| 212 | DERMATA THERAPEUTICS INC | DRMAW | 30,000 | $285 | 0.00% |
| 213 | ALPHA STAR ACQUISITION CORP | ALSWF | 16,452 | $165 | 0.00% |