13F HOLDINGS REPORT
Warberg Asset Management LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001597506-24-000007
Total Value
$562.1M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 164,600 | $80.3M | 14.29% |
| 2 | SPDR S&P 500 ETF TR | SPY | 110,000 | $63.1M | 11.23% |
| 3 | OCCIDENTAL PETE CORP | 674599162 | 917,798 | $27.3M | 4.85% |
| 4 | PARSONS CORP DEL | PSN | 9,926,000 | $22.9M | 4.07% |
| 5 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 6,172,000 | $22.1M | 3.93% |
| 6 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,936,000 | $20.5M | 3.65% |
| 7 | BOOKING HOLDINGS INC | BKNG | 8,874,000 | $19.9M | 3.53% |
| 8 | UNITED STATES STL CORP | UNTCW | 6,758,000 | $18.1M | 3.22% |
| 9 | BOX INC | BXCAP | 10,668,000 | $14.0M | 2.49% |
| 10 | CHART INDS INC | 16115QAE0 | 5,905,000 | $12.4M | 2.20% |
| 11 | AXON ENTERPRISE INC | AXON | 6,528,000 | $11.7M | 2.09% |
| 12 | MICROSOFT CORP | MSFT | 26,000 | $11.2M | 1.99% |
| 13 | INTEGER HLDGS CORP | ITGR | 6,613,000 | $10.5M | 1.86% |
| 14 | BLOOMIN BRANDS INC | BLMN | 6,644,000 | $10.2M | 1.82% |
| 15 | NRG ENERGY INC | NRG | 4,230,000 | $9.4M | 1.67% |
| 16 | PALO ALTO NETWORKS INC | PANW | 2,666,000 | $9.2M | 1.63% |
| 17 | POST HLDGS INC | POST | 7,597,000 | $9.0M | 1.61% |
| 18 | STRIDE INC | LRN | 5,242,000 | $8.8M | 1.57% |
| 19 | NVIDIA CORPORATION | NVDA | 65,000 | $7.9M | 1.40% |
| 20 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,035,000 | $7.5M | 1.34% |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | 6,480,000 | $7.2M | 1.28% |
| 22 | PROGRESS SOFTWARE CORP | 743312AB6 | 5,800,000 | $7.2M | 1.28% |
| 23 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 5,000,000 | $7.1M | 1.26% |
| 24 | APPLE INC | AAPL | 30,000 | $7.0M | 1.24% |
| 25 | SEA LTD | SE | 3,500,000 | $6.6M | 1.17% |
| 26 | HUBSPOT INC | HUBS | 3,435,000 | $6.5M | 1.15% |
| 27 | GLAUKOS CORP | GKOS | 2,497,000 | $5.9M | 1.05% |
| 28 | MICROSTRATEGY INC | 594972AE1 | 4,216,000 | $5.8M | 1.02% |
| 29 | SEAGATE HDD CAYMAN | SE | 4,000,000 | $5.7M | 1.02% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,000 | $5.5M | 0.98% |
| 31 | ISHARES TR | 46436E718 | 50,455 | $5.1M | 0.90% |
| 32 | INTERDIGITAL INC | IDCC | 2,625,000 | $4.9M | 0.87% |
| 33 | TYLER TEX INDPT SCH DIST | 902252AB1 | 3,221,000 | $4.0M | 0.71% |
| 34 | FORD MTR CO | 345370CZ1 | 4,016,000 | $3.9M | 0.70% |
| 35 | CHESAPEAKE ENERGY CORP | EXE | 54,124 | $3.8M | 0.67% |
| 36 | WORKIVA INC | WK | 2,745,000 | $3.2M | 0.56% |
| 37 | SOUTHWEST AIRLS CO | 844741BG2 | 3,060,000 | $3.1M | 0.55% |
| 38 | MIDDLEBY CORP | MIDD | 2,599,000 | $3.0M | 0.53% |
| 39 | GUESS INC | 401617AF2 | 2,500,000 | $2.8M | 0.49% |
| 40 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,486,000 | $2.5M | 0.44% |
| 41 | CHESAPEAKE ENERGY CORP | EXE | 37,446 | $2.5M | 0.44% |
| 42 | ISHARES TR | 464287952 | 25,000 | $2.5M | 0.44% |
| 43 | NICE LTD | NCSYF | 2,549,000 | $2.4M | 0.43% |
| 44 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,005,000 | $2.0M | 0.36% |
| 45 | NUTANIX INC | NTNX | 1,671,000 | $2.0M | 0.36% |
| 46 | CORE SCIENTIFIC INC NEW | 21874A114 | 292,597 | $2.0M | 0.35% |
| 47 | SAREPTA THERAPEUTICS INC | SRPT | 1,127,000 | $1.9M | 0.34% |
| 48 | EPR PPTYS | 26884U208 | 73,586 | $1.6M | 0.29% |
| 49 | TESLA INC | TSLA | 6,000 | $1.6M | 0.28% |
| 50 | VANECK ETF TRUST | 92189F906 | 39,000 | $1.6M | 0.28% |
| 51 | STARBUCKS CORP | SBUX | 15,000 | $1.5M | 0.26% |
| 52 | ISHARES SILVER TR | SLV | 48,000 | $1.4M | 0.24% |
| 53 | VINE HILL CAP INVT CORP. | G93Y09123 | 134,524 | $1.3M | 0.24% |
| 54 | COINBASE GLOBAL INC | COIN | 7,000 | $1.2M | 0.22% |
| 55 | CHESAPEAKE ENERGY CORP | EXE | 16,108 | $1.2M | 0.21% |
| 56 | CAVA GROUP INC | CAVA | 9,000 | $1.1M | 0.20% |
| 57 | WALMART INC | WMT | 12,600 | $1.0M | 0.18% |
| 58 | MICROSTRATEGY INC | STRK | 6,000 | $1.0M | 0.18% |
| 59 | STARBUCKS CORP | SBUX | 10,000 | $974,900 | 0.17% |
| 60 | AKAMAI TECHNOLOGIES INC | AKAM | 902,000 | $932,729 | 0.17% |
| 61 | CINEMARK HLDGS INC | CNK | 457,000 | $906,623 | 0.16% |
| 62 | GRAYSCALE BITCOIN TR BTC | GBTC | 17,500 | $884,187 | 0.16% |
| 63 | CLIMATEROCK | CLRWF | 75,390 | $874,901 | 0.16% |
| 64 | COMPOSECURE INC | 20459V113 | 231,907 | $874,289 | 0.16% |
| 65 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 80,228 | $871,677 | 0.16% |
| 66 | CARVANA CO | CVNA | 5,000 | $870,550 | 0.15% |
| 67 | FOUR LEAF ACQUISITION CORP | 35088F107 | 75,932 | $832,215 | 0.15% |
| 68 | NATERA INC | NTRA | 249,000 | $825,435 | 0.15% |
| 69 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 9,900 | $808,335 | 0.14% |
| 70 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 71,787 | $783,196 | 0.14% |
| 71 | VISION SENSING ACQUISITION C | 92838J103 | 67,179 | $781,628 | 0.14% |
| 72 | NOBLE CORP PLC | NE-WT | 53,943 | $775,700 | 0.14% |
| 73 | DOLLAR TREE INC | DLTR | 11,000 | $773,520 | 0.14% |
| 74 | BLACK HAWK ACQUISITION CORP | BKHAU | 74,120 | $758,989 | 0.14% |
| 75 | BARCLAYS BANK PLC | VXZ | 15,000 | $744,000 | 0.13% |
| 76 | QUETTA ACQUISITION CORP | QETAU | 70,700 | $735,280 | 0.13% |
| 77 | ROTH CH ACQUISITION V CO | 77867R100 | 64,252 | $720,586 | 0.13% |
| 78 | AA MISSION ACQUISITION CORP | YCY-WT | 67,196 | $673,304 | 0.12% |
| 79 | DUET ACQUISITION CORP | 26431Q106 | 59,275 | $668,029 | 0.12% |
| 80 | NOBLE CORP PLC | NE-WT | 17,600 | $636,328 | 0.11% |
| 81 | CANTALOUPE INC | CTLPP | 84,700 | $626,780 | 0.11% |
| 82 | SCORPIO TANKERS INC | STNG | 8,500 | $606,050 | 0.11% |
| 83 | CANTALOUPE INC | CTLPP | 80,000 | $592,000 | 0.11% |
| 84 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 50,138 | $571,573 | 0.10% |
| 85 | NOBLE CORP PLC | NE-WT | 15,700 | $567,398 | 0.10% |
| 86 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,932 | $541,413 | 0.10% |
| 87 | FINNOVATE ACQUISITION CORP | G3R34K103 | 43,458 | $503,026 | 0.09% |
| 88 | KEEN VISION ACQUISITION CORP | KVACW | 46,000 | $494,960 | 0.09% |
| 89 | RBC BEARINGS INC | RBC | 3,600 | $480,006 | 0.09% |
| 90 | VORNADO RLTY TR | 929042959 | 12,000 | $472,800 | 0.08% |
| 91 | CASSAVA SCIENCES INC | 14817C957 | 16,000 | $470,880 | 0.08% |
| 92 | WINNEBAGO INDS INC | 974637AB6 | 434,000 | $456,240 | 0.08% |
| 93 | OAK WOODS ACQUISITION CORP | 67190B104 | 40,000 | $444,400 | 0.08% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $421,720 | 0.08% |
| 95 | AST SPACEMOBILE INC | ASTS | 16,010 | $418,662 | 0.07% |
| 96 | STEREOTAXIS INC | STXS | 202,698 | $413,504 | 0.07% |
| 97 | ESH ACQUISITION CORP | ESHAR | 38,700 | $410,607 | 0.07% |
| 98 | RF ACQUISITION CORP II | RFAIU | 38,000 | $386,392 | 0.07% |
| 99 | BLACKSTONE MTG TR INC | BX | 19,000 | $361,190 | 0.06% |
| 100 | MICROSTRATEGY INC | STRK | 2,100 | $354,060 | 0.06% |
| 101 | GUIDEWIRE SOFTWARE INC | GWRE | 213,000 | $342,013 | 0.06% |
| 102 | IRON HORSE ACQUISITIONS CORP | UCFIW | 33,367 | $340,010 | 0.06% |
| 103 | CHEFS WHSE INC | 163086AB7 | 322,000 | $335,339 | 0.06% |
| 104 | CHENGHE ACQUISITION I CO | G5380L105 | 27,205 | $315,170 | 0.06% |
| 105 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 30,837 | $308,987 | 0.05% |
| 106 | BURTECH ACQUISITION CORP | 123013104 | 27,185 | $307,055 | 0.05% |
| 107 | AIMFINITY INVESTMENT CORP I | AIMWF | 24,216 | $279,453 | 0.05% |
| 108 | BYNORDIC ACQUISITION CORP | BYNOW | 24,390 | $277,680 | 0.05% |
| 109 | DATADOG INC | DDOG | 209,000 | $271,617 | 0.05% |
| 110 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 23,336 | $268,131 | 0.05% |
| 111 | MODERNA INC | MRNA | 4,000 | $267,320 | 0.05% |
| 112 | DT CLOUD ACQUISITION CORP | G28524117 | 25,815 | $266,153 | 0.05% |
| 113 | AST SPACEMOBILE INC | ASTS | 10,000 | $261,500 | 0.05% |
| 114 | GREENBRIER COS INC | 393657AM3 | 233,000 | $256,603 | 0.05% |
| 115 | INTEL CORP | INTC | 10,000 | $234,600 | 0.04% |
| 116 | MODERNA INC | MRNA | 3,500 | $233,905 | 0.04% |
| 117 | NEW YORK CMNTY BANCORP INC | FLG-PU | 20,000 | $224,600 | 0.04% |
| 118 | RIVIAN AUTOMOTIVE INC | RIVN | 20,000 | $224,400 | 0.04% |
| 119 | LEGACY ED INC | LGCY | 47,500 | $218,505 | 0.04% |
| 120 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 18,616 | $210,733 | 0.04% |
| 121 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 16,256 | $187,188 | 0.03% |
| 122 | NUSCALE PWR CORP | NU | 52,000 | $165,360 | 0.03% |
| 123 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 15,009 | $157,294 | 0.03% |
| 124 | NEOVOLTA INC | NEOVW | 224,818 | $151,718 | 0.03% |
| 125 | EUREKA ACQUISITION CORP | EURKU | 15,000 | $150,900 | 0.03% |
| 126 | NCL CORP LTD | 62886HAX9 | 120,000 | $149,201 | 0.03% |
| 127 | PYXIS TANKERS INC | PXS | 170,974 | $147,021 | 0.03% |
| 128 | B. RILEY FINANCIAL INC | 05580M958 | 22,000 | $115,500 | 0.02% |
| 129 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000 | $112,200 | 0.02% |
| 130 | JOBY AVIATION INC | JOBY-WT | 177,145 | $111,601 | 0.02% |
| 131 | BOWEN ACQUISITION CORP | G12729110 | 10,000 | $107,650 | 0.02% |
| 132 | FLAG SHIP ACQUISITION CORP | FSHPR | 10,000 | $100,250 | 0.02% |
| 133 | DATA STORAGE CORP | DTSTW | 179,597 | $96,084 | 0.02% |
| 134 | SYRA HEALTH CORP | SYRA | 208,246 | $88,296 | 0.02% |
| 135 | RENEW ENERGY GLOBAL PLC | RNWWW | 259,020 | $86,124 | 0.02% |
| 136 | DIANA SHIPPING INC | DSX-WT | 180,037 | $81,017 | 0.01% |
| 137 | GRANITE CONSTR INC | GVA | 44,000 | $79,062 | 0.01% |
| 138 | B. RILEY FINANCIAL INC | 05580M108 | 13,500 | $70,875 | 0.01% |
| 139 | SCORPIUS HOLDINGS INC | 42237K508 | 95,000 | $68,590 | 0.01% |
| 140 | FARADAY FUTURE INTLGT ELEC I | 307359905 | 23,500 | $67,445 | 0.01% |
| 141 | BETTER CHOICE CO INC | SRXH | 30,110 | $62,629 | 0.01% |
| 142 | LQR HSE INC | 50215C208 | 78,496 | $43,079 | 0.01% |
| 143 | EON RESOURCES INC | EONR-WT | 609,917 | $41,169 | 0.01% |
| 144 | SIYATA MOBILE INC | 83013Q806 | 39,728 | $36,550 | 0.01% |
| 145 | KINDLY MD INC | 49457M114 | 172,783 | $36,284 | 0.01% |
| 146 | AILERON THERAPEUTICS INC | RNTX | 10,000 | $35,400 | 0.01% |
| 147 | NOVA MINERALS LTD | NVAWW | 26,484 | $33,370 | 0.01% |
| 148 | REZOLVE AI LTD | RZLVW | 179,603 | $32,329 | 0.01% |
| 149 | TALKSPACE INC | TALKW | 373,127 | $29,440 | 0.01% |
| 150 | AZITRA INC | AZTR | 48,804 | $26,501 | 0.00% |
| 151 | CATHETER PRECISION INC | VTAK | 67,000 | $26,472 | 0.00% |
| 152 | MARIS TECH LTD | MTEKW | 184,500 | $24,908 | 0.00% |
| 153 | NATURES MIRACLE HLDG INC | 63903P100 | 160,000 | $22,240 | 0.00% |
| 154 | VISHAY INTERTECHNOLOGY INC | VSH | 22,000 | $21,497 | 0.00% |
| 155 | CARMELL CORPORATION | XAGEW | 45,000 | $18,068 | 0.00% |
| 156 | OCUGEN INC | OCGN | 18,000 | $17,811 | 0.00% |
| 157 | RICHTECH ROBOTICS INC | RR | 19,937 | $16,727 | 0.00% |
| 158 | AURORA INNOVATION INC | AUROW | 20,000 | $16,580 | 0.00% |
| 159 | ESPERION THERAPEUTICS INC NE | ESPR | 10,000 | $16,500 | 0.00% |
| 160 | TENON MEDICAL INC | TNONW | 525,079 | $16,015 | 0.00% |
| 161 | MOBILICOM LTD | MOBBW | 85,996 | $14,662 | 0.00% |
| 162 | FGI INDUSTRIES LTD | FGIWW | 121,152 | $14,538 | 0.00% |
| 163 | SHARPS TECHNOLOGY INC | STSSW | 265,076 | $13,466 | 0.00% |
| 164 | EON RESOURCES INC | EONR-WT | 16,419 | $13,464 | 0.00% |
| 165 | NEXALIN TECHNOLOGY INC | NXL | 151,272 | $12,102 | 0.00% |
| 166 | SAVERONE 2014 LTD | SVREW | 145,068 | $11,605 | 0.00% |
| 167 | ONFOLIO HOLDINGS INC | ONFOW | 67,906 | $11,544 | 0.00% |
| 168 | ZENTEK LTD | ZTEK | 12,000 | $11,040 | 0.00% |
| 169 | FLYEXCLUSIVE INC | FLYX-WT | 29,900 | $9,957 | 0.00% |
| 170 | PASITHEA THERAPEUTICS CORP | KTTAW | 263,001 | $9,179 | 0.00% |
| 171 | NEXTPLAT CORP | NXPLW | 40,776 | $8,971 | 0.00% |
| 172 | OCEAN BIOMEDICAL INC | OCEA | 168,596 | $8,261 | 0.00% |
| 173 | BT BRANDS INC | BTBDW | 117,882 | $8,087 | 0.00% |
| 174 | NOVABAY PHARMACEUTICALS INC | NOV | 10,000 | $6,891 | 0.00% |
| 175 | KWESST MICRO SYSTEMS INC | 501506133 | 345,141 | $5,764 | 0.00% |
| 176 | PAGAYA TECHNOLOGIES LTD | PGYWW | 30,000 | $5,658 | 0.00% |
| 177 | STRAN & COMPANY INC | SWAGW | 180,824 | $5,524 | 0.00% |
| 178 | VICARIOUS SURGICAL INC | RBOTW | 112,000 | $5,264 | 0.00% |
| 179 | CARBON REVOLUTION LTD | CREVF | 172,022 | $5,014 | 0.00% |
| 180 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 79,550 | $3,958 | 0.00% |
| 181 | MURANO GLOBAL INVTS PLC | G63369113 | 28,200 | $3,948 | 0.00% |
| 182 | ORAGENICS INC | OGEN | 10,001 | $3,864 | 0.00% |
| 183 | P3 HEALTH PARTNERS INC | PIIIW | 10,000 | $3,863 | 0.00% |
| 184 | APOLLOMICS INC | APLMW | 438,787 | $3,554 | 0.00% |
| 185 | NEUROSENSE THERAPEUTICS LTD | NRSNW | 20,201 | $3,432 | 0.00% |
| 186 | APOLLOMICS INC | APLMW | 23,513 | $3,344 | 0.00% |
| 187 | AERIES TECHNOLOGY INC | AERTW | 95,027 | $3,041 | 0.00% |
| 188 | APPTECH PMTS CORP | 03834B127 | 13,804 | $3,002 | 0.00% |
| 189 | NORTHVIEW ACQUISITION CORP | 66718N111 | 77,770 | $2,916 | 0.00% |
| 190 | INUVO INC | INUV | 10,000 | $2,466 | 0.00% |
| 191 | HUB CYBER SECURITY LTD | HUBCZ | 171,171 | $2,431 | 0.00% |
| 192 | PROTAGENIC THERAPEUTICS INC | PTIXW | 177,196 | $2,109 | 0.00% |
| 193 | SURGEPAYS INC | SURG | 116,509 | $1,876 | 0.00% |
| 194 | LIXTE BIOTECHNOLOGY HLDGS IN | LIXT | 35,906 | $1,598 | 0.00% |
| 195 | 60 DEGREES PHARMACEUTICALS I | SXTPW | 29,515 | $1,511 | 0.00% |
| 196 | THE LION ELECTRIC COMPANY | 536221120 | 17,000 | $1,361 | 0.00% |
| 197 | MICROCLOUD HOLOGRAM INC | HOLOW | 32,545 | $1,351 | 0.00% |
| 198 | CEA INDUSTRIES INC | BNCWZ | 79,872 | $1,278 | 0.00% |
| 199 | SPLASH BEVERAGE GROUP INC | SBEVW | 70,150 | $1,224 | 0.00% |
| 200 | ANGHAMI INC | ANGHW | 40,409 | $1,055 | 0.00% |
| 201 | XBP EUROPE HOLDINGS INC | XBPEW | 40,000 | $996 | 0.00% |
| 202 | IVEDA SOLUTIONS INC | IVDAW | 34,537 | $966 | 0.00% |
| 203 | SMX SEC MATTERS PLC | G8267K117 | 99,100 | $892 | 0.00% |
| 204 | BANNIX ACQUISITION CORP | 066644113 | 43,200 | $864 | 0.00% |
| 205 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 12,600 | $840 | 0.00% |
| 206 | AINOS INC | AIMDW | 18,800 | $799 | 0.00% |
| 207 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 10,000 | $700 | 0.00% |
| 208 | KAIROUS ACQUISITION CORP LTD | KACLF | 78,977 | $687 | 0.00% |
| 209 | ALPHA STAR ACQUISITION CORP | ALSWF | 16,452 | $230 | 0.00% |