13F HOLDINGS REPORT
Warberg Asset Management LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001597506-25-000002
Total Value
$605.4M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 350,000 | $195.8M | 32.34% |
| 2 | INVESCO QQQ TR | IVZ | 47,000 | $22.0M | 3.64% |
| 3 | UNITED STATES STL CORP | UNTCW | 6,699,000 | $21.2M | 3.51% |
| 4 | NRG ENERGY INC | NRG | 7,287,000 | $17.0M | 2.81% |
| 5 | INTEGER HLDGS CORP | ITGR | 10,066,000 | $14.7M | 2.43% |
| 6 | BOX INC | BXCAP | 11,291,000 | $14.0M | 2.32% |
| 7 | VARONIS SYS INC | VRNS | 9,937,000 | $13.2M | 2.19% |
| 8 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,976,000 | $12.3M | 2.03% |
| 9 | CINEMARK HLDGS INC | CNK | 7,000,000 | $12.3M | 2.02% |
| 10 | AXON ENTERPRISE INC | AXON | 5,131,000 | $12.0M | 1.99% |
| 11 | INSMED INC | INSM | 5,023,000 | $11.9M | 1.97% |
| 12 | SEA LTD | SE | 8,000,000 | $11.8M | 1.95% |
| 13 | MIDDLEBY CORP | MIDD | 9,361,000 | $11.3M | 1.87% |
| 14 | ZSCALER INC | ZS | 7,757,000 | $10.3M | 1.70% |
| 15 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 8,000,000 | $10.2M | 1.69% |
| 16 | GRANITE CONSTR INC | GVA | 5,873,000 | $10.1M | 1.67% |
| 17 | POST HLDGS INC | POST | 8,178,000 | $9.8M | 1.61% |
| 18 | SEAGATE HDD CAYMAN | SE | 8,045,000 | $9.7M | 1.60% |
| 19 | DATADOG INC | DDOG | 8,000,000 | $9.0M | 1.48% |
| 20 | TYLER TEX INDPT SCH DIST | 902252AB1 | 6,556,000 | $8.0M | 1.32% |
| 21 | VENTAS RLTY LTD PARTNERSHIP | VTR | 6,121,000 | $7.9M | 1.30% |
| 22 | BURLINGTON STORES INC | BURL | 7,158,000 | $7.8M | 1.28% |
| 23 | WORKIVA INC | WK | 6,370,000 | $7.2M | 1.18% |
| 24 | INTERDIGITAL INC | IDCC | 2,625,000 | $7.1M | 1.17% |
| 25 | PARSONS CORP DEL | PSN | 5,022,000 | $6.7M | 1.10% |
| 26 | BLOOMIN BRANDS INC | BLMN | 6,644,000 | $6.6M | 1.10% |
| 27 | FLUOR CORP | FLR | 6,000,000 | $6.4M | 1.06% |
| 28 | LIVE NATION ENTERTAINMENT IN | LYV | 4,500,000 | $6.3M | 1.03% |
| 29 | CNX RES CORP | CNX | 2,500,000 | $6.1M | 1.02% |
| 30 | NCL CORP LTD | 62886HAX9 | 4,924,000 | $5.6M | 0.93% |
| 31 | FORD MTR CO | 345370CZ1 | 5,464,000 | $5.4M | 0.88% |
| 32 | EZCORP INC | EZPW | 4,000,000 | $4.0M | 0.66% |
| 33 | APPLE INC | AAPL | 18,000 | $4.0M | 0.66% |
| 34 | STRIDE INC | LRN | 1,605,000 | $3.9M | 0.65% |
| 35 | SPOTIFY USA INC | 84921RAB6 | 3,000,000 | $3.6M | 0.59% |
| 36 | AKAMAI TECHNOLOGIES INC | AKAM | 3,413,000 | $3.4M | 0.56% |
| 37 | PROGRESS SOFTWARE CORP | 743312AB6 | 3,165,000 | $3.4M | 0.56% |
| 38 | SOUTHWEST AIRLS CO | 844741BG2 | 3,273,000 | $3.3M | 0.54% |
| 39 | HCI GROUP INC | HCIIP | 1,556,000 | $2.9M | 0.48% |
| 40 | SPDR GOLD TR | GLD | 10,000 | $2.9M | 0.48% |
| 41 | INVESCO QQQ TR | IVZ | 6,000 | $2.8M | 0.46% |
| 42 | ISHARES TR | 464287952 | 30,000 | $2.7M | 0.45% |
| 43 | AMERICAN WTR CAP CORP | 03040WBE4 | 2,500,000 | $2.6M | 0.42% |
| 44 | SHOPIFY INC | SHOP | 2,500,000 | $2.5M | 0.41% |
| 45 | AMERICAN AIRLINES GROUP INC | AAL | 2,500,000 | $2.5M | 0.41% |
| 46 | PALO ALTO NETWORKS INC | PANW | 709,000 | $2.4M | 0.40% |
| 47 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,035,000 | $2.1M | 0.35% |
| 48 | EPR PPTYS | 26884U208 | 90,180 | $2.1M | 0.34% |
| 49 | TESLA INC | TSLA | 8,000 | $2.1M | 0.34% |
| 50 | DROPBOX INC | DBX | 2,003,000 | $2.0M | 0.33% |
| 51 | GREENBRIER COS INC | 393657AM3 | 1,440,000 | $1.6M | 0.26% |
| 52 | SELECT SECTOR SPDR TR | 81369Y955 | 30,000 | $1.5M | 0.25% |
| 53 | STARBUCKS CORP | SBUX | 15,000 | $1.5M | 0.24% |
| 54 | SHIFT4 PMTS INC | 82452JAB5 | 1,189,000 | $1.4M | 0.22% |
| 55 | ISHARES SILVER TR | SLV | 40,000 | $1.2M | 0.20% |
| 56 | ISHARES TR | 46436E718 | 11,265 | $1.1M | 0.19% |
| 57 | TAVIA ACQUISITION CORP | TAVIU | 112,410 | $1.1M | 0.19% |
| 58 | CARVANA CO | CVNA | 5,000 | $1.0M | 0.17% |
| 59 | CHARLTON ARIA ACQUISITION CO | CHARU | 98,665 | $995,530 | 0.16% |
| 60 | VANECK ETF TRUST | 92189F906 | 21,000 | $965,370 | 0.16% |
| 61 | GCM GROSVENOR INC | GCMG | 531,128 | $924,163 | 0.15% |
| 62 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 92,055 | $922,391 | 0.15% |
| 63 | CLIMATEROCK | CLRWF | 75,393 | $904,716 | 0.15% |
| 64 | FOUR LEAF ACQUISITION CORP | 35088F107 | 75,932 | $859,550 | 0.14% |
| 65 | VINE HILL CAP INVT CORP. | G93Y09107 | 84,156 | $855,025 | 0.14% |
| 66 | CHART INDS INC | 16115Q407 | 14,408 | $789,126 | 0.13% |
| 67 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 9,649 | $785,009 | 0.13% |
| 68 | BLACK HAWK ACQUISITION CORP | BKHAU | 74,120 | $780,484 | 0.13% |
| 69 | APOLLO GLOBAL MGMT INC | 03769M304 | 10,511 | $768,249 | 0.13% |
| 70 | APPLE INC | AAPL | 3,450 | $766,349 | 0.13% |
| 71 | AIFEEX NEXUS ACQUISITION COR | PGACU | 76,190 | $763,424 | 0.13% |
| 72 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 74,420 | $750,154 | 0.12% |
| 73 | OCCIDENTAL PETE CORP | 674599905 | 15,000 | $740,400 | 0.12% |
| 74 | AA MISSION ACQUISITION CORP | YCY-WT | 67,196 | $691,783 | 0.11% |
| 75 | GSR III ACQUISITION CORP | G4R103107 | 67,998 | $680,660 | 0.11% |
| 76 | ATLAS LITHIUM CORP | ATLX | 126,999 | $656,585 | 0.11% |
| 77 | IRON HORSE ACQUISITIONS CORP | UCFIW | 62,417 | $655,379 | 0.11% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 13,000 | $647,660 | 0.11% |
| 79 | CORE SCIENTIFIC INC NEW | 21874A114 | 211,823 | $641,824 | 0.11% |
| 80 | GAMESTOP CORP NEW | GME-WT | 27,000 | $602,640 | 0.10% |
| 81 | STEREOTAXIS INC | STXS | 333,622 | $587,175 | 0.10% |
| 82 | CANTALOUPE INC | CTLPP | 73,700 | $580,019 | 0.10% |
| 83 | KEEN VISION ACQUISITION CORP | KVACW | 46,000 | $516,580 | 0.09% |
| 84 | AKAMAI TECHNOLOGIES INC | AKAM | 528,000 | $515,349 | 0.09% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $513,700 | 0.08% |
| 86 | RISING DRAGON ACQUISITION CO | RDACU | 45,979 | $468,526 | 0.08% |
| 87 | OAK WOODS ACQUISITION CORP | 67190B104 | 39,912 | $461,782 | 0.08% |
| 88 | STARBUCKS CORP | SBUX | 4,500 | $441,360 | 0.07% |
| 89 | RF ACQUISITION CORP II | RFAIU | 38,000 | $394,239 | 0.07% |
| 90 | VANECK ETF TRUST | 92189F791 | 6,750 | $386,100 | 0.06% |
| 91 | ALAMOS GOLD INC NEW | AGI | 14,000 | $374,360 | 0.06% |
| 92 | SOUTHERN CO | SOMN | 314,000 | $351,919 | 0.06% |
| 93 | OPPFI INC | OPFI-WT | 160,342 | $345,364 | 0.06% |
| 94 | UNITED AIRLS HLDGS INC | UNTCW | 5,000 | $345,250 | 0.06% |
| 95 | PRAIRIE OPER CO | PROP | 60,000 | $321,000 | 0.05% |
| 96 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 29,931 | $308,289 | 0.05% |
| 97 | DT CLOUD ACQUISITION CORP | G28524117 | 25,815 | $276,221 | 0.05% |
| 98 | INNOVATIVE INDL PPTYS INC | INHD | 5,000 | $270,450 | 0.04% |
| 99 | NUSCALE PWR CORP | NU | 18,000 | $254,880 | 0.04% |
| 100 | RIVIAN AUTOMOTIVE INC | RIVN | 20,000 | $249,000 | 0.04% |
| 101 | FG MERGER II CORP | FGMCU | 25,000 | $244,000 | 0.04% |
| 102 | QUARTZSEA ACQUISITION CORP | QSEAU | 24,000 | $242,400 | 0.04% |
| 103 | ROMAN DBDR ACQUISITION CORP | DRDBW | 23,910 | $239,817 | 0.04% |
| 104 | NEOVOLTA INC | NEOVW | 272,482 | $234,117 | 0.04% |
| 105 | NOBLE CORP PLC | NE-WT | 41,780 | $223,011 | 0.04% |
| 106 | ALPHATIME ACQUISITION CORP | G0223V105 | 18,275 | $212,538 | 0.04% |
| 107 | A SPAC III ACQUISITION CORP | G0544A103 | 20,000 | $201,200 | 0.03% |
| 108 | AKAMAI TECHNOLOGIES INC | AKAM | 204,000 | $194,203 | 0.03% |
| 109 | RANGE CAP ACQUISITION CORP | G7375C108 | 18,645 | $187,382 | 0.03% |
| 110 | RIBBON ACQUISITION CORP | RIBBU | 17,800 | $177,644 | 0.03% |
| 111 | JOBY AVIATION INC | JOBY-WT | 127,600 | $156,948 | 0.03% |
| 112 | EUREKA ACQUISITION CORP | EURKU | 15,000 | $154,725 | 0.03% |
| 113 | JVSPAC ACQUISITION CORP | G5212E105 | 14,141 | $151,309 | 0.02% |
| 114 | UY SCUTI ACQUISITION CORP. | UYSCU | 14,900 | $149,820 | 0.02% |
| 115 | NUSCALE PWR CORP | NU | 10,501 | $148,694 | 0.02% |
| 116 | POET TECHNOLOGIES INC | POET | 39,100 | $147,798 | 0.02% |
| 117 | FG MERGER II CORP | FGMCU | 15,000 | $143,775 | 0.02% |
| 118 | RIGETTI COMPUTING INC | RGTIW | 51,408 | $141,115 | 0.02% |
| 119 | NEXTNAV INC | NXNVW | 24,999 | $109,996 | 0.02% |
| 120 | FLAG SHIP ACQUISITION CORP | FSHPR | 10,000 | $103,300 | 0.02% |
| 121 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 10,000 | $100,900 | 0.02% |
| 122 | NORTHERN OIL & GAS INC | NOG | 84,000 | $88,668 | 0.01% |
| 123 | ON SEMICONDUCTOR CORP | ON | 102,000 | $87,656 | 0.01% |
| 124 | PRAIRIE OPER CO | PROP | 15,835 | $84,717 | 0.01% |
| 125 | NEXGEL INC | NXGLW | 207,255 | $84,291 | 0.01% |
| 126 | NOVA MINERALS LTD | NVAWW | 19,748 | $77,017 | 0.01% |
| 127 | AVEPOINT INC | AVPT | 16,000 | $68,689 | 0.01% |
| 128 | CATHETER PRECISION INC | VTAK | 180,100 | $61,954 | 0.01% |
| 129 | ANNOVIS BIO INC | ANVS | 39,000 | $58,500 | 0.01% |
| 130 | BIOMX INC | PHGE | 99,616 | $55,357 | 0.01% |
| 131 | MARIS TECH LTD | MTEKW | 243,350 | $53,537 | 0.01% |
| 132 | DATA STORAGE CORP | DTSTW | 139,117 | $50,082 | 0.01% |
| 133 | MEDICUS PHARMA LTD | MDCXW | 65,019 | $45,513 | 0.01% |
| 134 | US GOLDMINING INC | 90291W116 | 31,619 | $37,943 | 0.01% |
| 135 | ALEANNA INC | ANNAW | 150,942 | $37,720 | 0.01% |
| 136 | EON RESOURCES INC | EONR-WT | 649,040 | $36,717 | 0.01% |
| 137 | ONFOLIO HOLDINGS INC | ONFOW | 148,170 | $34,064 | 0.01% |
| 138 | XTI AEROSPACE INC | XTIA | 25,000 | $27,250 | 0.00% |
| 139 | CAPSTONE HLDG CORP | CAPS | 11,000 | $26,510 | 0.00% |
| 140 | TRANSCODE THERAPEUTICS INC | RNAZ | 50,000 | $24,750 | 0.00% |
| 141 | NAYA BIOSCIENCES INC | IVF | 11,294 | $22,588 | 0.00% |
| 142 | DIANA SHIPPING INC | DSX-WT | 198,728 | $21,661 | 0.00% |
| 143 | FLEXSHOPPER INC | FLEX | 16,493 | $21,647 | 0.00% |
| 144 | RENEW ENERGY GLOBAL PLC | RNWWW | 200,000 | $18,510 | 0.00% |
| 145 | HUMACYTE INC | HUMAW | 10,000 | $17,050 | 0.00% |
| 146 | HONG KONG PHARMA DIGITAL TEC | G6365B104 | 15,000 | $16,200 | 0.00% |
| 147 | FOREMOST CLEAN ENERGY LTD | FMSTW | 110,837 | $15,096 | 0.00% |
| 148 | BIGBEAR AI HLDGS INC | BBAI-WT | 18,038 | $14,791 | 0.00% |
| 149 | NEXTPLAT CORP | NXPLW | 45,686 | $10,503 | 0.00% |
| 150 | NEXTPLAT CORP | NXPLW | 12,500 | $10,399 | 0.00% |
| 151 | NEUROSENSE THERAPEUTICS LTD | NRSNW | 10,700 | $9,950 | 0.00% |
| 152 | OPUS GENETICS INC | IRD | 10,000 | $9,818 | 0.00% |
| 153 | MOBILICOM LTD | MOBBW | 30,000 | $9,799 | 0.00% |
| 154 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 14,800 | $8,362 | 0.00% |
| 155 | TRILLER GROUP INC | ILLRW | 60,900 | $6,699 | 0.00% |
| 156 | NEXALIN TECHNOLOGY INC | NXL | 37,649 | $6,649 | 0.00% |
| 157 | MURANO GLOBAL INVTS PLC | G63369113 | 28,200 | $6,514 | 0.00% |
| 158 | BT BRANDS INC | BTBDW | 117,882 | $6,466 | 0.00% |
| 159 | BIOAFFINITY TECHNOLOGIES INC | BIAFW | 22,500 | $5,873 | 0.00% |
| 160 | FGI INDUSTRIES LTD | FGIWW | 121,152 | $5,452 | 0.00% |
| 161 | SPECTRAL AI INC | MDAIW | 20,000 | $5,136 | 0.00% |
| 162 | EON RESOURCES INC | EONR-WT | 10,000 | $4,811 | 0.00% |
| 163 | LEAP THERAPEUTICS INC | CYPH | 15,000 | $4,577 | 0.00% |
| 164 | VICARIOUS SURGICAL INC | RBOTW | 112,000 | $4,486 | 0.00% |
| 165 | SAVERONE 2014 LTD | SVREW | 144,961 | $4,044 | 0.00% |
| 166 | APOLLOMICS INC | APLMW | 436,987 | $3,887 | 0.00% |
| 167 | P3 HEALTH PARTNERS INC | PIIIW | 292,107 | $3,603 | 0.00% |
| 168 | BITCOIN DEPOT INC | BTMWW | 50,000 | $3,500 | 0.00% |
| 169 | CARBON REVOLUTION LTD | CREVF | 88,901 | $3,467 | 0.00% |
| 170 | PYXIS TANKERS INC | PXS | 104,611 | $3,416 | 0.00% |
| 171 | FLYEXCLUSIVE INC | FLYX-WT | 29,798 | $3,293 | 0.00% |
| 172 | FG MERGER II CORP | FGMCU | 15,000 | $2,850 | 0.00% |
| 173 | AERIES TECHNOLOGY INC | AERTW | 95,027 | $2,841 | 0.00% |
| 174 | PAGAYA TECHNOLOGIES LTD | PGYWW | 20,000 | $2,700 | 0.00% |
| 175 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 18,443 | $2,398 | 0.00% |
| 176 | TRANSLATIONAL DEV ACQUISITIO | G9008W113 | 16,360 | $2,295 | 0.00% |
| 177 | KWESST MICRO SYSTEMS INC | 501506133 | 103,347 | $2,222 | 0.00% |
| 178 | STRAN & COMPANY INC | SWAGW | 168,734 | $2,084 | 0.00% |
| 179 | NEUROSENSE THERAPEUTICS LTD | NRSNW | 10,000 | $2,053 | 0.00% |
| 180 | PASITHEA THERAPEUTICS CORP | KTTAW | 100,000 | $2,030 | 0.00% |
| 181 | AINOS INC | AIMDW | 17,622 | $1,938 | 0.00% |
| 182 | HUB CYBER SECURITY LTD | HUBCZ | 162,771 | $1,807 | 0.00% |
| 183 | SMX SEC MATTERS PLC | G8267K117 | 57,750 | $1,782 | 0.00% |
| 184 | OCEAN BIOMEDICAL INC | OCEA | 58,542 | $1,355 | 0.00% |
| 185 | PROTAGENIC THERAPEUTICS INC | PTIXW | 170,242 | $1,277 | 0.00% |
| 186 | CEA INDUSTRIES INC | BNCWZ | 54,062 | $1,043 | 0.00% |
| 187 | SPLASH BEVERAGE GROUP INC | SBEVW | 70,150 | $702 | 0.00% |
| 188 | ANGHAMI INC | ANGHW | 40,409 | $525 | 0.00% |
| 189 | XBP EUROPE HOLDINGS INC | XBPEW | 13,826 | $512 | 0.00% |
| 190 | TENON MEDICAL INC | TNONW | 22,587 | $465 | 0.00% |
| 191 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 10,000 | $204 | 0.00% |