13F HOLDINGS REPORT
Warberg Asset Management LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001597506-24-000006
Total Value
$658.4M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 363,500 | $197.8M | 30.05% |
| 2 | OCCIDENTAL PETE CORP | 674599162 | 1,029,832 | $42.4M | 6.44% |
| 3 | INVESCO QQQ TR | IVZ | 77,500 | $37.1M | 5.64% |
| 4 | PALO ALTO NETWORKS INC | PANW | 9,020,000 | $30.8M | 4.67% |
| 5 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,927,000 | $23.7M | 3.60% |
| 6 | ATI INC | ATI | 5,712,000 | $20.5M | 3.11% |
| 7 | UNITED STATES STL CORP | UNTCW | 6,758,000 | $19.3M | 2.92% |
| 8 | BOOKING HOLDINGS INC | BKNG | 8,888,000 | $18.7M | 2.84% |
| 9 | PARSONS CORP DEL | PSN | 8,951,000 | $16.3M | 2.47% |
| 10 | NVIDIA CORPORATION | NVDA | 119,000 | $14.7M | 2.23% |
| 11 | MICROSOFT CORP | MSFT | 28,000 | $12.5M | 1.90% |
| 12 | REPLIGEN CORP | RGEN | 9,819,000 | $11.7M | 1.78% |
| 13 | BLOOMIN BRANDS INC | BLMN | 6,597,000 | $11.6M | 1.77% |
| 14 | HUBSPOT INC | HUBS | 5,378,000 | $11.2M | 1.70% |
| 15 | NRG ENERGY INC | NRG | 5,750,000 | $11.0M | 1.68% |
| 16 | CHART INDS INC | 16115QAE0 | 4,025,000 | $9.9M | 1.51% |
| 17 | AXON ENTERPRISE INC | AXON | 6,502,000 | $9.0M | 1.36% |
| 18 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 395,386 | $8.4M | 1.28% |
| 19 | INTERDIGITAL INC | IDCC | 5,258,000 | $8.2M | 1.24% |
| 20 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 5,000,000 | $7.0M | 1.07% |
| 21 | RH | RH | 5,825,000 | $6.8M | 1.04% |
| 22 | AKAMAI TECHNOLOGIES INC | AKAM | 6,259,000 | $6.6M | 1.00% |
| 23 | PROGRESS SOFTWARE CORP | 743312AB6 | 5,518,000 | $5.8M | 0.88% |
| 24 | INSMED INC | INSM | 2,500,000 | $5.3M | 0.80% |
| 25 | NUTANIX INC | NTNX | 4,503,000 | $5.3M | 0.80% |
| 26 | SEA LTD | SE | 3,500,000 | $5.0M | 0.76% |
| 27 | MICROSTRATEGY INC | 594972AE1 | 4,066,000 | $4.9M | 0.74% |
| 28 | TYLER TEX INDPT SCH DIST | 902252AB1 | 3,954,000 | $4.3M | 0.66% |
| 29 | INTEGER HLDGS CORP | ITGR | 3,003,000 | $4.3M | 0.65% |
| 30 | FORD MTR CO DEL | 345370CZ1 | 3,698,000 | $3.7M | 0.57% |
| 31 | CHESAPEAKE ENERGY CORP | EXE | 52,233 | $3.6M | 0.55% |
| 32 | INSMED INC | INSM | 1,780,000 | $3.0M | 0.46% |
| 33 | WORKIVA INC | WK | 2,745,000 | $3.0M | 0.46% |
| 34 | SOUTHWEST AIRLS CO | 844741BG2 | 3,015,000 | $3.0M | 0.46% |
| 35 | CHESAPEAKE ENERGY CORP | EXE | 38,488 | $2.5M | 0.38% |
| 36 | SAREPTA THERAPEUTICS INC | SRPT | 1,010,000 | $2.2M | 0.33% |
| 37 | ETSY INC | ETSY | 2,052,000 | $2.0M | 0.31% |
| 38 | BOX INC | BXCAP | 1,700,000 | $2.0M | 0.30% |
| 39 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,005,000 | $1.9M | 0.29% |
| 40 | NOBLE CORP PLC | NE-WT | 74,868 | $1.9M | 0.29% |
| 41 | ISHARES TR | 464287952 | 20,000 | $1.8M | 0.28% |
| 42 | COINBASE GLOBAL INC | COIN | 8,000 | $1.8M | 0.27% |
| 43 | MIDDLEBY CORP | MIDD | 1,615,000 | $1.7M | 0.26% |
| 44 | NOBLE CORP PLC | NE-WT | 72,013 | $1.6M | 0.24% |
| 45 | EXXON MOBIL CORP | XOM | 13,000 | $1.5M | 0.23% |
| 46 | VANECK ETF TRUST | 92189F906 | 41,700 | $1.4M | 0.21% |
| 47 | MONGODB INC | MDB | 1,055,000 | $1.4M | 0.21% |
| 48 | CORE SCIENTIFIC INC NEW | 21874A130 | 141,100 | $1.2M | 0.19% |
| 49 | CHESAPEAKE ENERGY CORP | EXE | 16,300 | $1.2M | 0.18% |
| 50 | CORE SCIENTIFIC INC NEW | 21874A114 | 266,731 | $1.2M | 0.18% |
| 51 | EPR PPTYS | 26884U208 | 60,000 | $1.2M | 0.18% |
| 52 | TRANSOCEAN INC | RIG | 642,000 | $1.1M | 0.17% |
| 53 | ISHARES TR | 464288679 | 9,899 | $1.1M | 0.17% |
| 54 | DOLLAR TREE INC | DLTR | 10,000 | $1.1M | 0.16% |
| 55 | APPLE INC | AAPL | 5,000 | $1.1M | 0.16% |
| 56 | APPLE INC | AAPL | 5,000 | $1.1M | 0.16% |
| 57 | RBC BEARINGS INC | RBC | 7,575 | $926,347 | 0.14% |
| 58 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 12,675 | $904,235 | 0.14% |
| 59 | CORE SCIENTIFIC INC NEW | 21874A956 | 97,000 | $902,100 | 0.14% |
| 60 | PERMIAN RESOURCES CORP | PR | 325,000 | $897,813 | 0.14% |
| 61 | BLUERIVER ACQUISITION CORP | G1261Q107 | 80,278 | $887,875 | 0.13% |
| 62 | AROGO CAPITAL ACQUISITION CO | 042644104 | 80,279 | $875,844 | 0.13% |
| 63 | CLIMATEROCK | CLRWF | 75,390 | $866,231 | 0.13% |
| 64 | FOUR LEAF ACQUISITION CORP | 35088F107 | 75,932 | $830,696 | 0.13% |
| 65 | STEREOTAXIS INC | STXS | 461,000 | $820,580 | 0.12% |
| 66 | ISHARES SILVER TR | SLV | 30,000 | $797,100 | 0.12% |
| 67 | AKAMAI TECHNOLOGIES INC | AKAM | 820,000 | $794,766 | 0.12% |
| 68 | CANNA GLOBAL ACQUISITION COR | 13767K101 | 72,422 | $776,053 | 0.12% |
| 69 | VISION SENSING ACQUISITION C | 92838J103 | 67,179 | $775,917 | 0.12% |
| 70 | EQUINIX INC | EQIX | 1,000 | $756,600 | 0.11% |
| 71 | BLACK HAWK ACQUISITION CORP | BKHAU | 74,120 | $751,577 | 0.11% |
| 72 | ZALATORIS ACQUISITION CORP | 89301B104 | 67,420 | $744,991 | 0.11% |
| 73 | 99 ACQUISITION GROUP INC | 65445K101 | 70,162 | $736,799 | 0.11% |
| 74 | ABERCROMBIE & FITCH CO | ANF | 4,000 | $711,360 | 0.11% |
| 75 | QUETTA ACQUISITION CORP | QETAU | 68,700 | $711,045 | 0.11% |
| 76 | OAK WOODS ACQUISITION CORP | 67190B104 | 65,000 | $707,200 | 0.11% |
| 77 | VISHAY INTERTECHNOLOGY INC | VSH | 714,000 | $701,951 | 0.11% |
| 78 | NOBLE CORP PLC | NE-WT | 15,700 | $701,005 | 0.11% |
| 79 | WALMART INC | WMT | 10,000 | $677,100 | 0.10% |
| 80 | CARVANA CO | CVNA | 5,000 | $643,600 | 0.10% |
| 81 | B. RILEY FINANCIAL INC | 05580M958 | 35,500 | $626,220 | 0.10% |
| 82 | INTEL CORP | INTC | 20,000 | $619,400 | 0.09% |
| 83 | HIMS & HERS HEALTH INC | HIMS | 30,000 | $605,700 | 0.09% |
| 84 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 182,000 | $588,194 | 0.09% |
| 85 | DUET ACQUISITION CORP | 26431Q106 | 50,434 | $561,583 | 0.09% |
| 86 | GUESS INC | 401617AF2 | 500,000 | $548,340 | 0.08% |
| 87 | NOVA VISION ACQUISITION CORP | G6759A100 | 40,849 | $493,456 | 0.07% |
| 88 | ROTH CH ACQUISITION V CO | 77867R100 | 44,679 | $493,033 | 0.07% |
| 89 | KEEN VISION ACQUISITION CORP | KVACW | 46,000 | $486,726 | 0.07% |
| 90 | MODERNA INC | MRNA | 4,000 | $475,000 | 0.07% |
| 91 | TRAILBLAZER MERGER CORP I | TBMC | 43,736 | $472,541 | 0.07% |
| 92 | CANTALOUPE INC | CTLPP | 71,400 | $471,240 | 0.07% |
| 93 | NORDSTROM INC | 655664900 | 22,000 | $466,840 | 0.07% |
| 94 | DEXCOM INC | DXCM | 437,000 | $437,933 | 0.07% |
| 95 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 39,781 | $428,839 | 0.07% |
| 96 | ESH ACQUISITION CORP | ESHAR | 38,700 | $403,254 | 0.06% |
| 97 | DATA STORAGE CORP | DTSTW | 274,455 | $382,759 | 0.06% |
| 98 | RF ACQUISITION CORP II | RFAIU | 38,000 | $382,470 | 0.06% |
| 99 | VANECK ETF TRUST | 92189F791 | 9,000 | $379,643 | 0.06% |
| 100 | CAVA GROUP INC | CAVA | 4,000 | $371,000 | 0.06% |
| 101 | COMPOSECURE INC | 20459V113 | 794,980 | $353,766 | 0.05% |
| 102 | BLACKSTONE MTG TR INC | BX | 20,000 | $348,400 | 0.05% |
| 103 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,330 | $336,946 | 0.05% |
| 104 | IRON HORSE ACQUISITIONS CORP | UCFIW | 33,267 | $334,666 | 0.05% |
| 105 | TIDEWATER INC NEW | TDGMW | 32,624 | $324,551 | 0.05% |
| 106 | SPDR SER TR | 78468R663 | 3,500 | $321,230 | 0.05% |
| 107 | AURA FAT PROJS ACQUISITION C | G06362100 | 27,898 | $314,968 | 0.05% |
| 108 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 30,837 | $310,220 | 0.05% |
| 109 | NVIDIA CORPORATION | NVDA | 2,500 | $308,750 | 0.05% |
| 110 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 27,357 | $308,587 | 0.05% |
| 111 | STRIDE INC | LRN | 207,000 | $296,900 | 0.05% |
| 112 | AIMFINITY INVESTMENT CORP I | AIMWF | 24,216 | $274,609 | 0.04% |
| 113 | CANTALOUPE INC | CTLPP | 41,000 | $270,600 | 0.04% |
| 114 | VORNADO RLTY TR | 929042959 | 10,000 | $262,900 | 0.04% |
| 115 | DT CLOUD ACQUISITION CORP | G28524117 | 25,815 | $262,539 | 0.04% |
| 116 | ZALATORIS II ACQUISITION COR | XP | 23,698 | $259,730 | 0.04% |
| 117 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 17,414 | $208,097 | 0.03% |
| 118 | MICROCHIP TECHNOLOGY INC. | MCHPP | 193,000 | $203,805 | 0.03% |
| 119 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 17,616 | $199,061 | 0.03% |
| 120 | PULSE BIOSCIENCES INC | PLSE | 17,100 | $191,349 | 0.03% |
| 121 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 133,637 | $169,719 | 0.03% |
| 122 | HERTZ GLOBAL HLDGS INC | HTZWW | 48,000 | $169,440 | 0.03% |
| 123 | HERTZ GLOBAL HLDGS INC | HTZWW | 47,800 | $168,734 | 0.03% |
| 124 | GREENBRIER COS INC | 393657AM3 | 155,000 | $166,392 | 0.03% |
| 125 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 15,000 | $155,250 | 0.02% |
| 126 | ARYA SCIENCES ACQU CORP IV | G31659108 | 13,147 | $150,993 | 0.02% |
| 127 | RENEW ENERGY GLOBAL PLC | RNWWW | 259,020 | $142,461 | 0.02% |
| 128 | BYNORDIC ACQUISITION CORP | BYNOW | 11,886 | $134,198 | 0.02% |
| 129 | PRAIRIE OPER CO | PROP | 11,758 | $126,751 | 0.02% |
| 130 | PYXIS TANKERS INC | PXS | 95,450 | $114,540 | 0.02% |
| 131 | AEROVATE THERAPEUTICS INC | 008064107 | 67,449 | $111,291 | 0.02% |
| 132 | BOWEN ACQUISITION CORP | G12729110 | 10,000 | $105,500 | 0.02% |
| 133 | NEOVOLTA INC | NEOVW | 194,413 | $103,039 | 0.02% |
| 134 | FLAG SHIP ACQUISITION CORP | FSHPR | 10,000 | $100,100 | 0.02% |
| 135 | SURGEPAYS INC | SURG | 366,705 | $98,460 | 0.01% |
| 136 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,000 | $97,738 | 0.01% |
| 137 | WINNEBAGO INDS INC | 974637AB6 | 85,000 | $88,069 | 0.01% |
| 138 | AILERON THERAPEUTICS INC | RNTX | 31,354 | $86,224 | 0.01% |
| 139 | JOBY AVIATION INC | JOBY-WT | 127,481 | $74,439 | 0.01% |
| 140 | DIANA SHIPPING INC | DSX-WT | 126,576 | $72,148 | 0.01% |
| 141 | GAIN THERAPEUTICS INC | GANX | 51,600 | $65,532 | 0.01% |
| 142 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 72,500 | $61,843 | 0.01% |
| 143 | CARMELL CORPORATION | XAGEW | 45,000 | $59,850 | 0.01% |
| 144 | AST SPACEMOBILE INC | ASTS | 14,000 | $59,220 | 0.01% |
| 145 | KINDLY MD INC | 49457M114 | 164,150 | $55,647 | 0.01% |
| 146 | KWESST MICRO SYSTEMS INC | 501506604 | 112,300 | $51,984 | 0.01% |
| 147 | TALKSPACE INC | TALKW | 497,965 | $49,797 | 0.01% |
| 148 | FOREMOST LITHIUM RES & TECH | 345510119 | 113,828 | $48,827 | 0.01% |
| 149 | ELICIO THERAPEUTICS INC | ELTX | 11,801 | $48,502 | 0.01% |
| 150 | SOUTHERN CO | SOMN | 41,000 | $41,861 | 0.01% |
| 151 | NEXALIN TECHNOLOGY INC | NXL | 117,740 | $40,032 | 0.01% |
| 152 | DUOS TECHNOLOGIES GROUP INC | DUOT | 12,584 | $35,990 | 0.01% |
| 153 | HNR ACQUISITION CORP | EONR-WT | 13,750 | $35,063 | 0.01% |
| 154 | TENON MEDICAL INC | TNONW | 668,971 | $33,382 | 0.01% |
| 155 | HNR ACQUISITION CORP | EONR-WT | 630,973 | $32,337 | 0.00% |
| 156 | TIVIC HEALTH SYSTEMS INC | TIVC | 80,000 | $31,200 | 0.00% |
| 157 | KINDLY MD INC | 49457M106 | 11,000 | $30,250 | 0.00% |
| 158 | LILIUM N V | LILMF | 33,500 | $26,633 | 0.00% |
| 159 | NEXTPLAT CORP | NXPLW | 60,316 | $23,505 | 0.00% |
| 160 | ESPERION THERAPEUTICS INC NE | ESPR | 10,000 | $22,200 | 0.00% |
| 161 | APPTECH PMTS CORP | 03834B127 | 58,438 | $22,072 | 0.00% |
| 162 | SHARPS TECHNOLOGY INC | STSSW | 297,084 | $21,687 | 0.00% |
| 163 | GENELUX CORPORATION | GNLX | 10,000 | $20,000 | 0.00% |
| 164 | ONFOLIO HOLDINGS INC | ONFOW | 73,643 | $18,322 | 0.00% |
| 165 | FGI INDUSTRIES LTD | FGIWW | 121,152 | $17,567 | 0.00% |
| 166 | VBI VACCINES INC CDA | 91822J202 | 25,000 | $16,748 | 0.00% |
| 167 | ZENTEK LTD | ZTEK | 12,000 | $16,680 | 0.00% |
| 168 | MARIS TECH LTD | MTEKW | 194,575 | $15,566 | 0.00% |
| 169 | BT BRANDS INC | BTBDW | 117,882 | $13,851 | 0.00% |
| 170 | WHOLE EARTH BRANDS INC | 96684W126 | 313,349 | $12,974 | 0.00% |
| 171 | FUNDAMENTAL GLOBAL INC | 30329Y106 | 12,928 | $12,210 | 0.00% |
| 172 | FARADAY FUTURE INTLGT ELEC I | 307359903 | 23,500 | $11,905 | 0.00% |
| 173 | MOBILICOM LTD | MOBBW | 86,896 | $11,244 | 0.00% |
| 174 | CEMTREX INC | CETXP | 48,500 | $10,670 | 0.00% |
| 175 | ORAGENICS INC | OGEN | 10,002 | $10,402 | 0.00% |
| 176 | VIRPAX PHARMACEUTICALS INC | 928251206 | 20,000 | $10,346 | 0.00% |
| 177 | SAVERONE 2014 LTD | SVREW | 160,943 | $10,043 | 0.00% |
| 178 | KWESST MICRO SYSTEMS INC | 501506133 | 354,151 | $9,562 | 0.00% |
| 179 | BLUEJAY DIAGNOSTICS INC | BJDX | 12,500 | $8,740 | 0.00% |
| 180 | STRAN & COMPANY INC | SWAGW | 180,824 | $8,092 | 0.00% |
| 181 | SPLASH BEVERAGE GROUP INC | SBEVW | 137,940 | $7,313 | 0.00% |
| 182 | APOLLOMICS INC | APLMW | 511,500 | $7,161 | 0.00% |
| 183 | WEARABLE DEVICES LTD | WLDSW | 117,200 | $6,927 | 0.00% |
| 184 | OCEAN BIOMEDICAL INC | OCEA | 172,896 | $6,708 | 0.00% |
| 185 | NEUROSENSE THERAPEUTICS LTD | NRSNW | 32,006 | $6,593 | 0.00% |
| 186 | BIOAFFINITY TECHNOLOGIES INC | BIAFW | 14,476 | $5,939 | 0.00% |
| 187 | CARBON REVOLUTION LTD | CREVF | 172,022 | $5,677 | 0.00% |
| 188 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 80,050 | $5,604 | 0.00% |
| 189 | ZURA BIO LTD | ZURA | 12,909 | $5,164 | 0.00% |
| 190 | INUVO INC | INUV | 20,000 | $5,138 | 0.00% |
| 191 | MURANO GLOBAL INVTS PLC | G63369113 | 28,200 | $4,647 | 0.00% |
| 192 | HUB CYBER SECURITY LTD | HUBCZ | 171,171 | $4,450 | 0.00% |
| 193 | NORTHVIEW ACQUISITION CORP | 66718N111 | 77,770 | $4,277 | 0.00% |
| 194 | PASITHEA THERAPEUTICS CORP | KTTAW | 278,684 | $4,264 | 0.00% |
| 195 | AURORA INNOVATION INC | AUROW | 20,000 | $4,140 | 0.00% |
| 196 | THE LION ELECTRIC COMPANY | 536221120 | 21,000 | $3,623 | 0.00% |
| 197 | PAGAYA TECHNOLOGIES LTD | PGYWW | 30,000 | $3,399 | 0.00% |
| 198 | VICARIOUS SURGICAL INC | RBOTW | 112,000 | $3,360 | 0.00% |
| 199 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 25,200 | $3,276 | 0.00% |
| 200 | IVEDA SOLUTIONS INC | IVDAW | 35,337 | $2,970 | 0.00% |
| 201 | AERIES TECHNOLOGY INC | AERTW | 95,027 | $2,808 | 0.00% |
| 202 | AROGO CAPITAL ACQUISITION CO | 042644112 | 90,000 | $2,700 | 0.00% |
| 203 | 60 DEGREES PHARMACEUTICALS I | SXTPW | 29,515 | $2,361 | 0.00% |
| 204 | LIXTE BIOTECHNOLOGY HLDGS IN | LIXT | 37,874 | $2,261 | 0.00% |
| 205 | WORKSPORT LTD | WKSP | 24,444 | $1,711 | 0.00% |
| 206 | XBP EUROPE HOLDINGS INC | XBPEW | 40,000 | $1,640 | 0.00% |
| 207 | MICROCLOUD HOLOGRAM INC | HOLOW | 32,545 | $1,491 | 0.00% |
| 208 | PROTAGENIC THERAPEUTICS INC | PTIXW | 177,196 | $1,453 | 0.00% |
| 209 | SELINA HOSPITALITY PLC | G8059B119 | 126,860 | $1,376 | 0.00% |
| 210 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 90,100 | $1,230 | 0.00% |
| 211 | CEA INDUSTRIES INC | BNCWZ | 79,872 | $1,198 | 0.00% |
| 212 | AINOS INC | AIMDW | 18,800 | $1,172 | 0.00% |
| 213 | SMX SEC MATTERS PLC | G8267K117 | 99,100 | $991 | 0.00% |
| 214 | ANGHAMI INC | ANGHW | 40,409 | $962 | 0.00% |
| 215 | BANNIX ACQUISITION CORP | 066644113 | 43,200 | $864 | 0.00% |
| 216 | KAIROUS ACQUISITION CORP LTD | KACLF | 78,977 | $711 | 0.00% |
| 217 | CINGULATE INC | CINGW | 43,155 | $466 | 0.00% |
| 218 | DERMATA THERAPEUTICS INC | DRMAW | 30,000 | $420 | 0.00% |
| 219 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 10,000 | $315 | 0.00% |
| 220 | ALPHA STAR ACQUISITION CORP | ALSWF | 16,452 | $192 | 0.00% |