13F HOLDINGS REPORT
Warberg Asset Management LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001597506-25-000001
Total Value
$655.5M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 405,000 | $237.4M | 36.21% |
| 2 | INVESCO QQQ TR | IVZ | 58,000 | $29.7M | 4.52% |
| 3 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 5,709,000 | $26.5M | 4.04% |
| 4 | PARSONS CORP DEL | PSN | 10,426,000 | $21.3M | 3.26% |
| 5 | OCCIDENTAL PETE CORP | 674599162 | 641,155 | $17.7M | 2.69% |
| 6 | AXON ENTERPRISE INC | AXON | 6,758,000 | $17.6M | 2.69% |
| 7 | UNITED STATES STL CORP | UNTCW | 6,762,000 | $17.4M | 2.65% |
| 8 | VARONIS SYS INC | VRNS | 9,937,000 | $14.5M | 2.21% |
| 9 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,976,000 | $14.4M | 2.19% |
| 10 | DATADOG INC | DDOG | 8,905,000 | $13.8M | 2.10% |
| 11 | INTEGER HLDGS CORP | ITGR | 8,527,000 | $13.6M | 2.08% |
| 12 | BOX INC | BXCAP | 10,668,000 | $13.5M | 2.06% |
| 13 | CINEMARK HLDGS INC | CNK | 5,457,000 | $11.9M | 1.81% |
| 14 | NRG ENERGY INC | NRG | 5,213,000 | $11.5M | 1.75% |
| 15 | POST HLDGS INC | POST | 7,969,000 | $9.4M | 1.43% |
| 16 | OCCIDENTAL PETE CORP | 674599905 | 180,000 | $8.9M | 1.36% |
| 17 | HUBSPOT INC | HUBS | 3,614,000 | $8.9M | 1.35% |
| 18 | SEAGATE HDD CAYMAN | SE | 7,045,000 | $8.5M | 1.29% |
| 19 | BLOOMIN BRANDS INC | BLMN | 6,644,000 | $7.8M | 1.19% |
| 20 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 4,800,000 | $7.7M | 1.17% |
| 21 | INTERDIGITAL INC | IDCC | 2,625,000 | $6.6M | 1.01% |
| 22 | FLUOR CORP | FLR | 5,220,000 | $6.6M | 1.00% |
| 23 | GRANITE CONSTR INC | GVA | 3,102,000 | $6.1M | 0.93% |
| 24 | MIDDLEBY CORP | MIDD | 4,949,000 | $5.5M | 0.85% |
| 25 | SEA LTD | SE | 4,269,000 | $5.4M | 0.83% |
| 26 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,039,000 | $5.2M | 0.80% |
| 27 | WORKIVA INC | WK | 3,195,000 | $4.6M | 0.70% |
| 28 | GUIDEWIRE SOFTWARE INC | GWRE | 3,003,000 | $4.4M | 0.68% |
| 29 | FORD MTR CO | 345370CZ1 | 4,562,000 | $4.4M | 0.67% |
| 30 | NCL CORP LTD | 62886HAX9 | 3,027,000 | $4.3M | 0.66% |
| 31 | EXPAND ENERGY CORPORATION | EXE | 47,922 | $4.1M | 0.63% |
| 32 | ZSCALER INC | ZS | 3,175,000 | $3.9M | 0.60% |
| 33 | PROGRESS SOFTWARE CORP | 743312AB6 | 3,165,000 | $3.8M | 0.58% |
| 34 | STRIDE INC | LRN | 1,605,000 | $3.2M | 0.49% |
| 35 | LIVE NATION ENTERTAINMENT IN | LYV | 2,006,000 | $2.7M | 0.42% |
| 36 | ISHARES TR | 46434V878 | 51,864 | $2.6M | 0.40% |
| 37 | CORE SCIENTIFIC INC NEW | 21874A114 | 316,297 | $2.6M | 0.40% |
| 38 | TYLER TEX INDPT SCH DIST | 902252AB1 | 2,073,000 | $2.5M | 0.38% |
| 39 | NICE LTD | NCSYF | 2,559,000 | $2.5M | 0.38% |
| 40 | SHIFT4 PMTS INC | 82452JAB5 | 1,610,000 | $2.2M | 0.33% |
| 41 | MICROSOFT CORP | MSFT | 5,000 | $2.1M | 0.32% |
| 42 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,005,000 | $2.0M | 0.31% |
| 43 | EPR PPTYS | 26884U208 | 90,000 | $1.9M | 0.29% |
| 44 | STARBUCKS CORP | SBUX | 20,000 | $1.8M | 0.28% |
| 45 | ISHARES TR | 464287952 | 20,000 | $1.7M | 0.27% |
| 46 | SOUTHWEST AIRLS CO | 844741BG2 | 1,579,000 | $1.6M | 0.25% |
| 47 | INVESCO QQQ TR | IVZ | 3,000 | $1.5M | 0.23% |
| 48 | BOOKING HOLDINGS INC | BKNG | 571,000 | $1.5M | 0.23% |
| 49 | LIVE NATION ENTERTAINMENT IN | LYV | 1,226,000 | $1.5M | 0.23% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 19,000 | $1.4M | 0.22% |
| 51 | APPLE INC | AAPL | 5,000 | $1.3M | 0.19% |
| 52 | ISHARES SILVER TR | SLV | 45,000 | $1.2M | 0.18% |
| 53 | TAVIA ACQUISITION CORP | TAVIU | 113,000 | $1.1M | 0.17% |
| 54 | AKAMAI TECHNOLOGIES INC | AKAM | 1,076,000 | $1.1M | 0.17% |
| 55 | VANECK ETF TRUST | 92189F906 | 31,000 | $1.1M | 0.16% |
| 56 | CHART INDS INC | 16115Q407 | 14,000 | $986,720 | 0.15% |
| 57 | CHARLTON ARIA ACQUISITION CO | CHARU | 98,665 | $982,703 | 0.15% |
| 58 | ISHARES TR | 464288679 | 8,696 | $957,517 | 0.15% |
| 59 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 11,379 | $929,892 | 0.14% |
| 60 | EXPAND ENERGY CORPORATION | EXE | 9,694 | $925,535 | 0.14% |
| 61 | APOLLO GLOBAL MGMT INC | 03769M304 | 10,508 | $913,250 | 0.14% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,000 | $906,560 | 0.14% |
| 63 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 80,787 | $904,007 | 0.14% |
| 64 | CLIMATEROCK | CLRWF | 75,390 | $889,602 | 0.14% |
| 65 | GREENBRIER COS INC | 393657AM3 | 726,000 | $879,273 | 0.13% |
| 66 | SHEPHERD AVE CAP ACQUISITION | PGACU | 86,585 | $867,582 | 0.13% |
| 67 | VINE HILL CAP INVT CORP. | G93Y09107 | 85,055 | $852,676 | 0.13% |
| 68 | MICROSOFT CORP | MSFT | 2,000 | $843,000 | 0.13% |
| 69 | FOUR LEAF ACQUISITION CORP | 35088F107 | 75,932 | $842,845 | 0.13% |
| 70 | BLACK HAWK ACQUISITION CORP | BKHAU | 74,120 | $769,366 | 0.12% |
| 71 | RIGETTI COMPUTING INC | RGTIW | 117,995 | $748,088 | 0.11% |
| 72 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 74,462 | $746,109 | 0.11% |
| 73 | QUETTA ACQUISITION CORP | QETAU | 70,700 | $745,885 | 0.11% |
| 74 | STARBUCKS CORP | SBUX | 8,000 | $730,000 | 0.11% |
| 75 | CANTALOUPE INC | CTLPP | 75,000 | $713,250 | 0.11% |
| 76 | NEOVOLTA INC | NEOVW | 354,299 | $708,598 | 0.11% |
| 77 | AA MISSION ACQUISITION CORP | YCY-WT | 67,196 | $678,680 | 0.10% |
| 78 | GSR III ACQUISITION CORP | G4R103107 | 67,998 | $672,500 | 0.10% |
| 79 | GCM GROSVENOR INC | GCMG | 525,114 | $661,644 | 0.10% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 8,600 | $650,504 | 0.10% |
| 81 | CARVANA CO | CVNA | 3,100 | $629,672 | 0.10% |
| 82 | NOBLE CORP PLC | NE-WT | 57,439 | $611,151 | 0.09% |
| 83 | CARVANA CO | CVNA | 3,000 | $610,080 | 0.09% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $603,950 | 0.09% |
| 85 | CARTICA ACQUISITION CORP | G1995D109 | 51,079 | $603,754 | 0.09% |
| 86 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 50,138 | $590,119 | 0.09% |
| 87 | SCORPIO TANKERS INC | STNG | 10,200 | $506,838 | 0.08% |
| 88 | KEEN VISION ACQUISITION CORP | KVACW | 46,000 | $505,080 | 0.08% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $479,420 | 0.07% |
| 90 | PLUM ACQUISITION CORP III | G63290111 | 42,754 | $475,424 | 0.07% |
| 91 | RISING DRAGON ACQUISITION CO | RDACU | 45,979 | $460,710 | 0.07% |
| 92 | OAK WOODS ACQUISITION CORP | 67190B104 | 40,000 | $454,000 | 0.07% |
| 93 | COMPOSECURE INC | 20459V113 | 97,566 | $453,682 | 0.07% |
| 94 | SOUTHERN CO | SOMN | 414,000 | $435,275 | 0.07% |
| 95 | NUSCALE PWR CORP | NU | 23,000 | $412,390 | 0.06% |
| 96 | MICROSTRATEGY INC | STRK | 1,400 | $405,468 | 0.06% |
| 97 | RF ACQUISITION CORP II | RFAIU | 38,000 | $388,360 | 0.06% |
| 98 | ON SEMICONDUCTOR CORP | ON | 277,000 | $363,236 | 0.06% |
| 99 | AIMFINITY INVESTMENT CORP I | AIMWF | 29,613 | $346,768 | 0.05% |
| 100 | NOVA MINERALS LTD | NVAWW | 52,458 | $346,223 | 0.05% |
| 101 | IRON HORSE ACQUISITIONS CORP | UCFIW | 33,367 | $343,346 | 0.05% |
| 102 | WINNEBAGO INDS INC | 974637AB6 | 321,000 | $319,395 | 0.05% |
| 103 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 29,931 | $304,698 | 0.05% |
| 104 | NORTHERN OIL & GAS INC | NOG | 242,000 | $283,474 | 0.04% |
| 105 | BYNORDIC ACQUISITION CORP | BYNOW | 24,390 | $278,534 | 0.04% |
| 106 | DT CLOUD ACQUISITION CORP | G28524117 | 25,815 | $269,638 | 0.04% |
| 107 | RIVIAN AUTOMOTIVE INC | RIVN | 20,000 | $266,000 | 0.04% |
| 108 | ISHARES TR | 464287432 | 3,000 | $261,990 | 0.04% |
| 109 | JOBY AVIATION INC | JOBY-WT | 129,700 | $261,981 | 0.04% |
| 110 | ROMAN DBDR ACQUISITION CORP | DRDBW | 25,000 | $249,250 | 0.04% |
| 111 | POET TECHNOLOGIES INC | POET | 39,100 | $232,645 | 0.04% |
| 112 | SUPER MICRO COMPUTER INC | SMCI | 7,000 | $213,360 | 0.03% |
| 113 | A SPAC III ACQUISITION CORP | G0544A137 | 20,000 | $201,400 | 0.03% |
| 114 | INTEL CORP | INTC | 10,000 | $200,500 | 0.03% |
| 115 | RANGE CAP ACQUISITION CORP | G7375C124 | 19,500 | $195,585 | 0.03% |
| 116 | CANTALOUPE INC | CTLPP | 20,000 | $190,200 | 0.03% |
| 117 | MARIS TECH LTD | MTEKW | 188,359 | $181,609 | 0.03% |
| 118 | COMPOSECURE INC | 20459V955 | 11,800 | $180,894 | 0.03% |
| 119 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 15,017 | $160,682 | 0.02% |
| 120 | FLAGSTAR FINANCIAL INC | FLG-PU | 16,800 | $156,744 | 0.02% |
| 121 | NEXGEL INC | NXGLW | 206,186 | $154,640 | 0.02% |
| 122 | EUREKA ACQUISITION CORP | EURKU | 15,000 | $152,475 | 0.02% |
| 123 | CATHETER PRECISION INC | VTAK | 310,164 | $139,884 | 0.02% |
| 124 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000 | $133,000 | 0.02% |
| 125 | STEREOTAXIS INC | STXS | 57,838 | $131,871 | 0.02% |
| 126 | NEXTNAV INC | NXNVW | 21,999 | $126,274 | 0.02% |
| 127 | INTUITIVE MACHINES INC | LUNR | 15,100 | $119,365 | 0.02% |
| 128 | AVEPOINT INC | AVPT | 20,259 | $114,666 | 0.02% |
| 129 | BOWEN ACQUISITION CORP | G12729110 | 10,000 | $109,200 | 0.02% |
| 130 | FLAG SHIP ACQUISITION CORP | FSHPR | 10,000 | $101,650 | 0.02% |
| 131 | ON SEMICONDUCTOR CORP | ON | 102,000 | $96,191 | 0.01% |
| 132 | PALO ALTO NETWORKS INC | PANW | 25,000 | $91,488 | 0.01% |
| 133 | PROPHASE LABS INC | PRPH | 101,672 | $76,976 | 0.01% |
| 134 | DATA STORAGE CORP | DTSTW | 156,154 | $76,523 | 0.01% |
| 135 | MICROSTRATEGY INC | 594972AE1 | 34,000 | $70,367 | 0.01% |
| 136 | ONFOLIO HOLDINGS INC | ONFOW | 218,071 | $62,150 | 0.01% |
| 137 | BETTER CHOICE CO INC | SRXH | 23,500 | $55,225 | 0.01% |
| 138 | US GOLDMINING INC | 90291W116 | 27,476 | $48,633 | 0.01% |
| 139 | PSQ HOLDINGS INC | PSQH-WT | 10,000 | $45,400 | 0.01% |
| 140 | SYRA HEALTH CORP | SYRA | 99,699 | $41,066 | 0.01% |
| 141 | NEXALIN TECHNOLOGY INC | NXL | 112,685 | $39,440 | 0.01% |
| 142 | EON RESOURCES INC | EONR-WT | 651,117 | $37,666 | 0.01% |
| 143 | MOBILICOM LTD | MOBBW | 46,025 | $36,820 | 0.01% |
| 144 | RENEW ENERGY GLOBAL PLC | RNWWW | 218,400 | $35,599 | 0.01% |
| 145 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 98,000 | $34,790 | 0.01% |
| 146 | FOREMOST CLEAN ENERGY LTD | FMSTW | 114,728 | $32,984 | 0.01% |
| 147 | P3 HEALTH PARTNERS INC | PIIIW | 145,346 | $32,688 | 0.00% |
| 148 | PYXIS TANKERS INC | PXS | 157,174 | $31,435 | 0.00% |
| 149 | KINDLY MD INC | 49457M114 | 170,000 | $28,293 | 0.00% |
| 150 | MEDIROM HEALTHCARE TECH INC | MRM | 22,919 | $23,607 | 0.00% |
| 151 | DIANA SHIPPING INC | DSX-WT | 199,965 | $22,950 | 0.00% |
| 152 | ESPERION THERAPEUTICS INC NE | ESPR | 10,000 | $22,000 | 0.00% |
| 153 | TALKSPACE INC | TALKW | 162,015 | $20,851 | 0.00% |
| 154 | MEDICUS PHARMA LTD | MDCXW | 27,470 | $18,007 | 0.00% |
| 155 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 14,800 | $16,280 | 0.00% |
| 156 | ZENTEK LTD | ZTEK | 12,000 | $16,200 | 0.00% |
| 157 | SPECTRAL AI INC | MDAIW | 20,000 | $15,200 | 0.00% |
| 158 | OCUGEN INC | OCGN | 18,000 | $14,495 | 0.00% |
| 159 | NEUROSENSE THERAPEUTICS LTD | NRSNW | 10,700 | $12,840 | 0.00% |
| 160 | KWESST MICRO SYSTEMS INC | 501506703 | 17,300 | $12,110 | 0.00% |
| 161 | FGI INDUSTRIES LTD | FGIWW | 121,152 | $11,098 | 0.00% |
| 162 | CEL-SCI CORP | CVM | 27,560 | $11,010 | 0.00% |
| 163 | EON RESOURCES INC | EONR-WT | 12,500 | $10,209 | 0.00% |
| 164 | CARBON REVOLUTION LTD | CREVF | 148,600 | $10,060 | 0.00% |
| 165 | BT BRANDS INC | BTBDW | 117,882 | $8,841 | 0.00% |
| 166 | PASITHEA THERAPEUTICS CORP | KTTAW | 254,701 | $8,813 | 0.00% |
| 167 | NEUROSENSE THERAPEUTICS LTD | NRSNW | 17,936 | $7,892 | 0.00% |
| 168 | SHARPS TECHNOLOGY INC | STSSW | 186,903 | $7,532 | 0.00% |
| 169 | KWESST MICRO SYSTEMS INC | 501506133 | 332,880 | $6,857 | 0.00% |
| 170 | TENON MEDICAL INC | TNONW | 525,079 | $6,774 | 0.00% |
| 171 | MURANO GLOBAL INVTS PLC | G63369113 | 28,200 | $6,640 | 0.00% |
| 172 | HUB CYBER SECURITY LTD | HUBCZ | 171,171 | $6,436 | 0.00% |
| 173 | INUVO INC | INUV | 10,000 | $6,265 | 0.00% |
| 174 | TAVIA ACQUISITION CORP | TAVIU | 43,000 | $5,590 | 0.00% |
| 175 | SCORPIUS HOLDINGS INC | 42237K508 | 16,529 | $5,408 | 0.00% |
| 176 | FLYEXCLUSIVE INC | FLYX-WT | 29,900 | $5,031 | 0.00% |
| 177 | APOLLOMICS INC | APLMW | 436,987 | $4,020 | 0.00% |
| 178 | CARMELL CORPORATION | XAGEW | 14,168 | $3,980 | 0.00% |
| 179 | ORAGENICS INC | OGEN | 10,001 | $3,687 | 0.00% |
| 180 | NEXTPLAT CORP | NXPLW | 40,776 | $3,507 | 0.00% |
| 181 | P3 HEALTH PARTNERS INC | PIIIW | 288,207 | $3,430 | 0.00% |
| 182 | AERIES TECHNOLOGY INC | AERTW | 95,027 | $3,335 | 0.00% |
| 183 | BITCOIN DEPOT INC | BTMWW | 50,000 | $3,300 | 0.00% |
| 184 | SMX SEC MATTERS PLC | G8267K117 | 57,750 | $3,170 | 0.00% |
| 185 | SAVERONE 2014 LTD | SVREW | 144,961 | $2,891 | 0.00% |
| 186 | VICARIOUS SURGICAL INC | RBOTW | 112,000 | $2,386 | 0.00% |
| 187 | STRAN & COMPANY INC | SWAGW | 168,734 | $2,129 | 0.00% |
| 188 | OCEAN BIOMEDICAL INC | OCEA | 90,419 | $2,098 | 0.00% |
| 189 | PAGAYA TECHNOLOGIES LTD | PGYWW | 30,000 | $1,815 | 0.00% |
| 190 | SPLASH BEVERAGE GROUP INC | SBEVW | 70,150 | $1,256 | 0.00% |
| 191 | BANNIX ACQUISITION CORP | 066644113 | 43,200 | $1,188 | 0.00% |
| 192 | PROTAGENIC THERAPEUTICS INC | PTIXW | 170,242 | $1,038 | 0.00% |
| 193 | AINOS INC | AIMDW | 18,789 | $934 | 0.00% |
| 194 | XBP EUROPE HOLDINGS INC | XBPEW | 19,826 | $813 | 0.00% |
| 195 | ANGHAMI INC | ANGHW | 40,409 | $727 | 0.00% |
| 196 | CEA INDUSTRIES INC | BNCWZ | 79,372 | $726 | 0.00% |
| 197 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 10,000 | $559 | 0.00% |
| 198 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 12,600 | $551 | 0.00% |