13F HOLDINGS REPORT
Warberg Asset Management LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001597506-26-000001
Total Value
$831.2M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 633,000 | $431.7M | 51.93% |
| 2 | AXON ENTERPRISE INC | AXON | 12,059,000 | $30.4M | 3.66% |
| 3 | INVESCO QQQ TR | IVZ | 45,000 | $27.6M | 3.33% |
| 4 | WESTERN DIGITAL CORP | WDC | 5,731,000 | $26.3M | 3.16% |
| 5 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 11,650,000 | $24.2M | 2.91% |
| 6 | CNX RES CORP | CNX | 7,976,000 | $22.8M | 2.75% |
| 7 | SEAGATE HDD CAYMAN | SE | 6,284,000 | $21.1M | 2.54% |
| 8 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,106,000 | $19.9M | 2.40% |
| 9 | LIVE NATION ENTERTAINMENT IN | LYV | 10,617,000 | $15.4M | 1.86% |
| 10 | VENTAS RLTY LTD PARTNERSHIP | VTR | 10,243,000 | $14.5M | 1.74% |
| 11 | BOX INC | BXCAP | 11,302,000 | $13.2M | 1.59% |
| 12 | HALOZYME THERAPEUTICS INC | HALO | 8,000,000 | $10.6M | 1.28% |
| 13 | POST HLDGS INC | POST | 8,888,000 | $9.6M | 1.15% |
| 14 | LUMENTUM HLDGS INC | LITE | 2,360,000 | $8.8M | 1.05% |
| 15 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,002,000 | $7.4M | 0.89% |
| 16 | SPOTIFY USA INC | 84921RAB6 | 6,152,000 | $7.0M | 0.84% |
| 17 | PROGRESS SOFTWARE CORP | 743312AB6 | 6,606,000 | $6.6M | 0.79% |
| 18 | SNOWFLAKE INC | SNOW | 4,136,000 | $6.1M | 0.74% |
| 19 | WORKIVA INC | WK | 5,005,000 | $5.8M | 0.70% |
| 20 | WISDOMTREE INC | WT | 5,017,000 | $5.8M | 0.70% |
| 21 | IONIS PHARMACEUTICALS INC | IONS | 4,000,000 | $5.5M | 0.66% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 29,000 | $5.2M | 0.62% |
| 23 | FORD MTR CO | 345370CZ1 | 4,326,000 | $4.5M | 0.54% |
| 24 | ISHARES TR | 464287952 | 50,000 | $4.4M | 0.52% |
| 25 | CARVANA CO | CVNA | 9,000 | $3.8M | 0.46% |
| 26 | VANECK ETF TRUST | 92189F956 | 39,000 | $3.3M | 0.40% |
| 27 | CENTERPOINT ENERGY INC | CNP | 3,000,000 | $3.3M | 0.40% |
| 28 | OCCIDENTAL PETE CORP | 674599162 | 164,918 | $3.2M | 0.38% |
| 29 | TYLER TEX INDPT SCH DIST | 902252AB1 | 3,000,000 | $3.0M | 0.36% |
| 30 | WISDOMTREE INC | WT | 2,500,000 | $3.0M | 0.36% |
| 31 | AMERICAN WTR CAP CORP | 03040WBE4 | 2,751,000 | $2.7M | 0.33% |
| 32 | NVIDIA CORPORATION | NVDA | 14,000 | $2.6M | 0.31% |
| 33 | STEREOTAXIS INC | STXS | 1,107,657 | $2.5M | 0.31% |
| 34 | UBER TECHNOLOGIES INC | UBER | 1,903,000 | $2.5M | 0.30% |
| 35 | ISHARES TR | 464288953 | 30,000 | $2.4M | 0.29% |
| 36 | CANTALOUPE INC | CTLPP | 225,800 | $2.4M | 0.29% |
| 37 | EPR PPTYS | 26884U208 | 97,144 | $2.2M | 0.26% |
| 38 | VANECK ETF TRUST | 92189F906 | 22,000 | $1.9M | 0.23% |
| 39 | CORE SCIENTIFIC INC NEW | 21874A114 | 221,900 | $1.9M | 0.23% |
| 40 | ASTRONICS CORP | ATROB | 675,000 | $1.7M | 0.21% |
| 41 | GREENBRIER COS INC | 393657AM3 | 1,565,000 | $1.7M | 0.20% |
| 42 | EPR PPTYS | 26884U307 | 55,449 | $1.7M | 0.20% |
| 43 | ISHARES SILVER TR | SLV | 25,000 | $1.6M | 0.19% |
| 44 | ITRON INC | ITRI | 1,527,000 | $1.5M | 0.18% |
| 45 | VENDOME ACQUISITION CORP I | VNMEW | 138,500 | $1.4M | 0.17% |
| 46 | APPLE INC | AAPL | 5,000 | $1.4M | 0.16% |
| 47 | RIGETTI COMPUTING INC | RGTIW | 59,800 | $1.3M | 0.16% |
| 48 | D. BORAL ARC ACQ I CORP. | G2616F101 | 114,331 | $1.1M | 0.14% |
| 49 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 17,041 | $1.1M | 0.13% |
| 50 | SELECT SECTOR SPDR TR | 81369Y955 | 20,000 | $1.1M | 0.13% |
| 51 | BANK AMERICA CORP | 060505682 | 873 | $1.1M | 0.13% |
| 52 | TAVIA ACQUISITION CORP | TAVIU | 104,360 | $1.1M | 0.13% |
| 53 | CHARLTON ARIA ACQUISITION CO | CHARU | 98,665 | $1.0M | 0.12% |
| 54 | ISHARES BITCOIN TRUST ETF | IBIT | 20,000 | $993,000 | 0.12% |
| 55 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 92,055 | $955,071 | 0.11% |
| 56 | LIBERTY MEDIA CORP DEL | FWONB | 730,000 | $925,741 | 0.11% |
| 57 | RIGETTI COMPUTING INC | RGTIW | 41,700 | $923,655 | 0.11% |
| 58 | MICRON TECHNOLOGY INC | MU | 3,000 | $856,230 | 0.10% |
| 59 | NUTANIX INC | NTNX | 757,000 | $851,770 | 0.10% |
| 60 | ORIGIN INVT CORP I | G67751100 | 83,610 | $846,551 | 0.10% |
| 61 | ISHARES SILVER TR | SLV | 13,000 | $837,460 | 0.10% |
| 62 | PG&E CORP | PCG-PX | 51,000 | $819,570 | 0.10% |
| 63 | BLACK HAWK ACQUISITION CORP | BKHAU | 72,323 | $813,634 | 0.10% |
| 64 | EVERGY INC | EVRG | 661,000 | $804,723 | 0.10% |
| 65 | PANTAGES CAPITAL ACQUISITION | PGACU | 76,190 | $790,852 | 0.10% |
| 66 | KOCHAV DEFENSE ACQUI CO | KCHVU | 76,791 | $778,661 | 0.09% |
| 67 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 73,422 | $769,095 | 0.09% |
| 68 | NVIDIA CORPORATION | NVDA | 4,000 | $746,000 | 0.09% |
| 69 | SILICON VY ACQUISITION CORP | G81306105 | 75,000 | $745,875 | 0.09% |
| 70 | TIDAL TRUST I | 886364951 | 30,000 | $742,800 | 0.09% |
| 71 | CENTRUS ENERGY CORP | LEU | 3,000 | $728,280 | 0.09% |
| 72 | VINE HILL CAP INVTS CORP II | G9709D125 | 71,900 | $720,510 | 0.09% |
| 73 | AA MISSION ACQUISITION CORP | YCY-WT | 67,196 | $716,981 | 0.09% |
| 74 | ALBEMARLE CORP | ALB-PA | 12,034 | $709,404 | 0.09% |
| 75 | MOSAIC CO NEW | MOS | 25,000 | $602,250 | 0.07% |
| 76 | TALON CAP CORP | TLNCW | 57,674 | $583,084 | 0.07% |
| 77 | BARCLAYS BANK PLC | VXZ | 20,900 | $553,223 | 0.07% |
| 78 | KEEN VISION ACQUISITION CORP | KVACW | 45,988 | $540,819 | 0.07% |
| 79 | PELICAN ACQUISITION CORP | PELI | 50,000 | $507,525 | 0.06% |
| 80 | CAL REDWOOD ACQUISITION CORP | CRAQU | 49,900 | $505,238 | 0.06% |
| 81 | CROWN RESV ACQUISITION CORP | CCK | 49,310 | $490,141 | 0.06% |
| 82 | SC II ACQUISITION CORP | SCIIU | 46,300 | $466,241 | 0.06% |
| 83 | MILUNA ACQUISITION CORP | MMTXW | 46,000 | $455,170 | 0.05% |
| 84 | THAYER VENTURES ACQ CORP II | G87890102 | 44,699 | $452,354 | 0.05% |
| 85 | NOBLE CORP PLC | NE-WT | 53,816 | $448,465 | 0.05% |
| 86 | INDIGO ACQUISITION CORP | INACU | 44,612 | $448,351 | 0.05% |
| 87 | LAKE SUPERIOR ACQUISITION CO | LKSPU | 44,947 | $446,548 | 0.05% |
| 88 | POST HLDGS INC | POST | 4,500 | $445,725 | 0.05% |
| 89 | OKLO INC | OKLO | 6,000 | $430,560 | 0.05% |
| 90 | QUANTUMSPHERE ACQUISITION CO | QUMSU | 41,421 | $414,624 | 0.05% |
| 91 | CENTURY ALUM CO | CENX | 188,000 | $396,621 | 0.05% |
| 92 | CRANE HBR ACQUISITION CORP I | CR | 39,200 | $394,744 | 0.05% |
| 93 | HARVARD AVE ACQUISITION CORP | HAVAU | 37,500 | $372,375 | 0.04% |
| 94 | GLOBA TERRA ACQUISITION COR | GTERW | 36,300 | $366,630 | 0.04% |
| 95 | OKLO INC | OKLO | 5,000 | $358,950 | 0.04% |
| 96 | OTG ACQUISITION CORP. I | OTGAW | 35,438 | $354,380 | 0.04% |
| 97 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 34,742 | $354,021 | 0.04% |
| 98 | AA MISSION ACQUISITION CORP | YCY-WT | 35,000 | $347,900 | 0.04% |
| 99 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 254,000 | $315,666 | 0.04% |
| 100 | USA RARE EARTH INC | USAR | 25,333 | $301,146 | 0.04% |
| 101 | JOBY AVIATION INC | JOBY-WT | 74,396 | $294,608 | 0.04% |
| 102 | DUNE ACQUISITION CORP II | IPODW | 28,403 | $289,853 | 0.03% |
| 103 | M-TRON INDS INC | 55380K109 | 5,258 | $279,831 | 0.03% |
| 104 | CAYSON ACQUISITION CORP | CAPNU | 26,207 | $278,842 | 0.03% |
| 105 | STONEBRIDGE ACQUISITION II C | APACU | 27,500 | $273,625 | 0.03% |
| 106 | MCKINLEY ACQUISITION CORP | MKLYU | 27,000 | $269,190 | 0.03% |
| 107 | A PARADISE ACQUISITION CORP | G04819101 | 25,000 | $251,250 | 0.03% |
| 108 | I-80 GOLD CORP | IAUX-WT | 272,515 | $250,714 | 0.03% |
| 109 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 24,895 | $250,195 | 0.03% |
| 110 | ROMAN DBDR ACQUISITION CORP | DRDBW | 23,910 | $249,381 | 0.03% |
| 111 | EVOLUTION GLOBAL ACQUISITION | EVOXW | 25,000 | $246,750 | 0.03% |
| 112 | QUARTZSEA ACQUISITION CORP | QSEAU | 24,000 | $245,520 | 0.03% |
| 113 | TAILWIND 2.0 ACQUISITION COR | TDWDU | 24,900 | $245,265 | 0.03% |
| 114 | WINTERGREEN ACQUISITION CORP | WTGUU | 23,964 | $243,235 | 0.03% |
| 115 | LAFAYETTE ACQUISITION CORP | LAFAU | 24,553 | $243,075 | 0.03% |
| 116 | AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | 24,000 | $241,440 | 0.03% |
| 117 | CRITICAL METALS CORP | CRTMF | 33,000 | $229,020 | 0.03% |
| 118 | OCCIDENTAL PETE CORP | 674599955 | 5,500 | $226,160 | 0.03% |
| 119 | NEOVOLTA INC | NEOVW | 213,368 | $212,603 | 0.03% |
| 120 | VIKING ACQUISITION CORP I | VACI-WT | 21,201 | $209,890 | 0.03% |
| 121 | HALL CHADWICK ACQUISITION CO | HCACR | 20,000 | $200,400 | 0.02% |
| 122 | BITCOIN INFRASTRUCTURE ACQUI | BIXIW | 20,000 | $199,200 | 0.02% |
| 123 | MOBILICOM LTD | MOBBW | 59,900 | $192,878 | 0.02% |
| 124 | RIBBON ACQUISITION CORP | RIBBU | 17,800 | $184,764 | 0.02% |
| 125 | COPLEY ACQUISITION CORP | COPL-WT | 17,400 | $178,002 | 0.02% |
| 126 | EUREKA ACQUISITION CORP | EURKU | 15,783 | $172,508 | 0.02% |
| 127 | OPPFI INC | OPFI-WT | 112,553 | $172,206 | 0.02% |
| 128 | PROFOUND MED CORP | PROF | 21,000 | $165,270 | 0.02% |
| 129 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 15,828 | $157,489 | 0.02% |
| 130 | FG MERGER II CORP | FGMCU | 15,000 | $150,600 | 0.02% |
| 131 | UY SCUTI ACQUISITION CORP. | UYSCU | 14,600 | $149,650 | 0.02% |
| 132 | BIOVIE INC | BIVIW | 461,937 | $138,812 | 0.02% |
| 133 | EOS ENERGY ENTERPRISES INC | EOSE | 11,218 | $128,418 | 0.02% |
| 134 | REGENTIS BIOMATERIALS LTD | RGNT | 19,093 | $126,968 | 0.02% |
| 135 | PLANET LABS PBC | PL-WT | 14,215 | $122,391 | 0.01% |
| 136 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 10,000 | $103,600 | 0.01% |
| 137 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 10,000 | $100,950 | 0.01% |
| 138 | CHENGHE ACQUISITION III CO | CHECW | 10,000 | $100,500 | 0.01% |
| 139 | VISIONWAVE HOLDINGS INC | VWAVW | 80,013 | $93,615 | 0.01% |
| 140 | PRAIRIE OPER CO | PROP | 55,000 | $92,950 | 0.01% |
| 141 | AKARI THERAPEUTICS PLC | AKTX | 308,340 | $88,709 | 0.01% |
| 142 | GOLD ROYALTY CORP | GROY-WT | 30,564 | $60,517 | 0.01% |
| 143 | VIVANI MEDICAL INC | VANI | 44,304 | $54,051 | 0.01% |
| 144 | GOSSAMER BIO INC | GOSS | 16,400 | $50,840 | 0.01% |
| 145 | CELLECTAR BIOSCIENCES INC | CLRB | 13,900 | $41,005 | 0.00% |
| 146 | CURIS INC | CRIS | 40,286 | $39,766 | 0.00% |
| 147 | LIVEWIRE GROUP INC | LVWR-WT | 599,941 | $38,396 | 0.00% |
| 148 | NEXGEL INC | NXGLW | 146,091 | $34,346 | 0.00% |
| 149 | MODULAR MED INC | MODD | 92,935 | $33,838 | 0.00% |
| 150 | EON RESOURCES INC | EONR-WT | 657,488 | $31,231 | 0.00% |
| 151 | CID HOLDCO INC | DAICW | 377,800 | $30,262 | 0.00% |
| 152 | OFF THE HOOK YS INC | OTH | 14,500 | $30,015 | 0.00% |
| 153 | INTENSITY THERAPEUTICS INC | INTS | 69,000 | $28,104 | 0.00% |
| 154 | SYNERGY CHC CORP | SNYR | 13,675 | $25,436 | 0.00% |
| 155 | ACTELIS NETWORKS INC | ASNS | 51,011 | $25,240 | 0.00% |
| 156 | TERRESTRIAL ENERGY INC | IMSRW | 11,000 | $23,320 | 0.00% |
| 157 | VOLITIONRX LTD | VNRX | 90,833 | $23,162 | 0.00% |
| 158 | REEDS INC | 758338404 | 10,705 | $22,481 | 0.00% |
| 159 | GAMESQUARE HLDGS INC | GAME | 50,000 | $19,265 | 0.00% |
| 160 | FLYEXCLUSIVE INC | FLYX-WT | 70,000 | $18,813 | 0.00% |
| 161 | EON RESOURCES INC | EONR-WT | 48,009 | $18,392 | 0.00% |
| 162 | SALARIUS PHARMACEUTICALS INC | 79400X503 | 28,000 | $18,178 | 0.00% |
| 163 | ALEANNA INC | ANNAW | 125,382 | $17,742 | 0.00% |
| 164 | SILYNXCOM LTD | SYNX | 14,196 | $15,190 | 0.00% |
| 165 | NAMIB MINERALS | NAMMW | 155,000 | $11,625 | 0.00% |
| 166 | GENERATION ESSENTIALS GROUP | TGE-WT | 35,775 | $5,366 | 0.00% |
| 167 | HUB CYBER SECURITY LTD | HUBCZ | 162,771 | $2,995 | 0.00% |
| 168 | P3 HEALTH PARTNERS INC | PIIIW | 292,107 | $2,892 | 0.00% |
| 169 | SAVERONE 2014 LTD | SVREW | 125,026 | $2,294 | 0.00% |
| 170 | AERIES TECHNOLOGY INC | AERTW | 70,787 | $2,244 | 0.00% |
| 171 | MURANO GLOBAL INVTS PLC | G63369113 | 82,639 | $2,173 | 0.00% |
| 172 | CEA INDUSTRIES INC | BNCWZ | 35,000 | $1,943 | 0.00% |
| 173 | HARVARD AVE ACQUISITION CORP | HAVAU | 16,400 | $1,887 | 0.00% |
| 174 | STONEBRIDGE ACQUISITION II C | APACU | 11,900 | $1,726 | 0.00% |
| 175 | MILUNA ACQUISITION CORP | MMTXW | 15,295 | $1,682 | 0.00% |
| 176 | CROWN RESV ACQUISITION CORP | CCK | 17,118 | $1,498 | 0.00% |
| 177 | BT BRANDS INC | BTBDW | 10,000 | $1,081 | 0.00% |
| 178 | APOLLOMICS INC | APLMW | 87,049 | $966 | 0.00% |
| 179 | ANGHAMI INC | ANGHW | 40,409 | $950 | 0.00% |
| 180 | CARBON REVOLUTION LTD | CREVF | 46,472 | $446 | 0.00% |
| 181 | RENEW ENERGY GLOBAL PLC | RNWWW | 31,092 | $221 | 0.00% |