Sponsored
The Analysis of Warberg Asset Management LLC's Holdings & P&L
Currently, Warberg Asset Management LLC holds 166 types of securities in its portfolio with a total value $342.7M. In the most recent quarter, they have increased their positions in N/A (+7.3M shares, valued at $51.8M), OXY.WS (+321.6K shares, valued at $13.8M), N/A (+3.5M shares, valued at $10.5M); decreased their positions in N/A (-6.9M shares, valued at $7.5M), N/A (-4.9M shares, valued at $7.3M), N/A (-2.9M shares, valued at $2.9M); initiated new positions in N/A (+6.5M shares, valued at $7.9M), CLM (+1.0M shares, valued at $7.6M), N/A (+5.0M shares, valued at $6.7M).
1M P&L
+146.1K+0.75%
3M P&L
+100.5K+0.50%
HY P&L
+227.2K+1.07%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A54.3M
78.7%
2Shell Companies10.2M
14.8%
3Medical Instruments & Supplies2.0M
2.9%
Top Industries by Stock Count
1N/A42 stocks
49.4%
2Shell Companies24 stocks
28.2%
3Biotechnology3 stocks
3.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
FG IMPERII ACQUISITION CORP FG IMPERII ACQUISITION CORP154.9K sharesnew addition2026-03-312026-05-07
Sponsored
CLEARTHINK 1 ACQUISITION COR CLEARTHINK 1 ACQUISITION COR98.5K sharesnew addition2026-03-312026-05-07
PRAETORIAN ACQUISITION CORP PRAETORIAN ACQUISITION CORP100.0K sharesnew addition2026-03-312026-05-07
Sponsored
Sponsored
ART TECHNOLOGY ACQUISITION C ART TECHNOLOGY ACQUISITION C50.0K sharesnew addition2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
FUTURE MONEY ACQUISITION COR FUTURE MONEY ACQUISITION COR35.0K sharesnew addition2026-03-312026-05-07
Sponsored
CRANE HBR ACQUISITION CORP I CRANE HBR ACQUISITION CORP I23.5K sharesnew addition2026-03-312026-05-07
Sponsored
BITCOIN INFRASTRUCTURE ACQUI BITCOIN INFRASTRUCTURE ACQUI20.0K sharesnew addition2026-03-312026-05-07
Sponsored
Sponsored
REVIVA PHARMACEUTCLS HLDGS I REVIVA PHARMACEUTCLS HLDGS I90.8K sharesnew addition2026-03-312026-05-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
LUMENTUM HLDGS INC
311.02%LUMENTUM HLDGS INC
Shares9.7M
Event2026-03-31
Filed2026-05-07
SEAGATE HDD CAYMAN
20.81%SEAGATE HDD CAYMAN
Shares7.6M
Event2026-03-31
Filed2026-05-07
CNX RES CORP
43.84%CNX RES CORP
Shares11.5M
Event2026-03-31
Filed2026-05-07
OXY.WS
195.00%OCCIDENTAL PETE CORP
Shares486.5K
Event2026-03-31
Filed2026-05-07
MICROCHIP TECHNOLOGY INC.
0.00%MICROCHIP TECHNOLOGY INC.
Shares11.1M
Event2026-03-31
Filed2026-05-07
LIVE NATION ENTERTAINMENT IN
0.39%LIVE NATION ENTERTAINMENT IN
Shares10.7M
Event2026-03-31
Filed2026-05-07
WISDOMTREE INC
53.72%WISDOMTREE INC
Shares7.7M
Event2026-03-31
Filed2026-05-07
VENTAS RLTY LTD PARTNERSHIP
-47.39%VENTAS RLTY LTD PARTNERSHIP
Shares5.4M
Event2026-03-31
Filed2026-05-07
LCI INDS
NewLCI INDS
Shares6.5M
Event2026-03-31
Filed2026-05-07
HALOZYME THERAPEUTICS INC
-25.00%HALOZYME THERAPEUTICS INC
Shares6.0M
Event2026-03-31
Filed2026-05-07
CLM
NewCORNERSTONE STRATEGIC INVEST
Shares1.0M
Event2026-03-31
Filed2026-05-07
TXNM ENERGY INC
NewTXNM ENERGY INC
Shares5.0M
Event2026-03-31
Filed2026-05-07
ALNYLAM PHARMACEUTICALS INC
0.00%ALNYLAM PHARMACEUTICALS INC
Shares5.0M
Event2026-03-31
Filed2026-05-07
ASTRONICS CORP
149.63%ASTRONICS CORP
Shares1.7M
Event2026-03-31
Filed2026-05-07
SNOWFLAKE INC
NewSNOWFLAKE INC
Shares4.0M
Event2026-03-31
Filed2026-05-07
CENTERPOINT ENERGY INC
0.00%CENTERPOINT ENERGY INC
Shares3.0M
Event2026-03-31
Filed2026-05-07
WISDOMTREE INC
0.00%WISDOMTREE INC
Shares2.5M
Event2026-03-31
Filed2026-05-07
AKAMAI TECHNOLOGIES INC
NewAKAMAI TECHNOLOGIES INC
Shares2.5M
Event2026-03-31
Filed2026-05-07
ALB-PA
219.93%ALBEMARLE CORP
Shares38.5K
Event2026-03-31
Filed2026-05-07
FOUR-PA
NewSHIFT4 PMTS INC
Shares50.0K
Event2026-03-31
Filed2026-05-07
UBER TECHNOLOGIES INC
2.63%UBER TECHNOLOGIES INC
Shares2.0M
Event2026-03-31
Filed2026-05-07
CORZW
20.73%CORE SCIENTIFIC INC NEW
Shares267.9K
Event2026-03-31
Filed2026-05-07
EPR-PC
2.86%EPR PPTYS
Shares99.9K
Event2026-03-31
Filed2026-05-07
IRHYTHM HOLDINGS INC
NewIRHYTHM HOLDINGS INC
Shares2.0M
Event2026-03-31
Filed2026-05-07
POST HLDGS INC
-77.50%POST HLDGS INC
Shares2.0M
Event2026-03-31
Filed2026-05-07
WORKIVA INC
-57.62%WORKIVA INC
Shares2.1M
Event2026-03-31
Filed2026-05-07
STXS
-1.22%STEREOTAXIS INC
Shares1.1M
Event2026-03-31
Filed2026-05-07
BAC-PL
71.82%BANK AMERICA CORP
Shares1.5K
Event2026-03-31
Filed2026-05-07
XLE
NewSELECT SECTOR SPDR TR
Shares28.9K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TR
NewINVESCO QQQ TR
Shares3.0K
Event2026-03-31
Filed2026-05-07
SGOV
NewISHARES TR
Shares16.9K
Event2026-03-31
Filed2026-05-07
EVERGY INC
76.85%EVERGY INC
Shares1.2M
Event2026-03-31
Filed2026-05-07
FG IMPERII ACQUISITION CORP
NewFG IMPERII ACQUISITION CORP
Shares154.9K
Event2026-03-31
Filed2026-05-07
NE.WSA
5.91%NOBLE CORP PLC
Shares57.0K
Event2026-03-31
Filed2026-05-07
EPR-PE
-11.10%EPR PPTYS
Shares49.3K
Event2026-03-31
Filed2026-05-07
XSOLLA SPAC 1
NewXSOLLA SPAC 1
Shares143.0K
Event2026-03-31
Filed2026-05-07
VNME
-14.09%VENDOME ACQUISITION CORP I
Shares119.0K
Event2026-03-31
Filed2026-05-07
TAVI
0.00%TAVIA ACQUISITION CORP
Shares104.4K
Event2026-03-31
Filed2026-05-07
NEN
3.90%NEW ENGLAND RLTY ASSOC LTD P
Shares17.7K
Event2026-03-31
Filed2026-05-07
PONO CAP FOUR INC
NewPONO CAP FOUR INC
Shares105.0K
Event2026-03-31
Filed2026-05-07
CHAR
-0.00%CHARLTON ARIA ACQUISITION CO
Shares98.7K
Event2026-03-31
Filed2026-05-07
CLEARTHINK 1 ACQUISITION COR
NewCLEARTHINK 1 ACQUISITION COR
Shares98.5K
Event2026-03-31
Filed2026-05-07
PRAETORIAN ACQUISITION CORP
NewPRAETORIAN ACQUISITION CORP
Shares100.0K
Event2026-03-31
Filed2026-05-07
DMAA
-0.00%DRUGS MADE IN AMER ACQUTN CO
Shares92.1K
Event2026-03-31
Filed2026-05-07
NE.WS
NewNOBLE CORP PLC
Shares29.9K
Event2026-03-31
Filed2026-05-07
ORIQ
0.00%ORIGIN INVT CORP I
Shares83.6K
Event2026-03-31
Filed2026-05-07
BKHA
0.00%BLACK HAWK ACQUISITION CORP
Shares72.3K
Event2026-03-31
Filed2026-05-07
KCHV
-0.01%KOCHAV DEFENSE ACQUI CO
Shares76.8K
Event2026-03-31
Filed2026-05-07
TDAC
0.00%TRANSLATIONAL DEV ACQUISITIO
Shares73.4K
Event2026-03-31
Filed2026-05-07
NUTANIX INC
0.00%NUTANIX INC
Shares757.0K
Event2026-03-31
Filed2026-05-07
D BORAL ACQUISITION I CORP
NewD BORAL ACQUISITION I CORP
Shares77.0K
Event2026-03-31
Filed2026-05-07
SILICON VY ACQUISITION CORP
NewSILICON VY ACQUISITION CORP
Shares75.0K
Event2026-03-31
Filed2026-05-07
X3 ACQUISITION CORP LTD
NewX3 ACQUISITION CORP LTD
Shares75.0K
Event2026-03-31
Filed2026-05-07
VINE HILL CAP INVTS CORP II
NewVINE HILL CAP INVTS CORP II
Shares70.5K
Event2026-03-31
Filed2026-05-07
RF ACQUISITION CORP III
NewRF ACQUISITION CORP III
Shares70.0K
Event2026-03-31
Filed2026-05-07
VAL.WS
NewVALARIS LTD
Shares41.5K
Event2026-03-31
Filed2026-05-07
XLF
NewSELECT SECTOR SPDR TR
Shares13.0K
Event2026-03-31
Filed2026-05-07
CENTURY ALUM CO
0.00%CENTURY ALUM CO
Shares188.0K
Event2026-03-31
Filed2026-05-07
PROEM ACQUISITION CORP I
NewPROEM ACQUISITION CORP I
Shares51.5K
Event2026-03-31
Filed2026-05-07
CRAQ
0.00%CAL REDWOOD ACQUISITION CORP
Shares49.9K
Event2026-03-31
Filed2026-05-07
BHAV ACQUISITION CORP
NewBHAV ACQUISITION CORP
Shares50.0K
Event2026-03-31
Filed2026-05-07
ART TECHNOLOGY ACQUISITION C
NewART TECHNOLOGY ACQUISITION C
Shares50.0K
Event2026-03-31
Filed2026-05-07
HYG
NewISHARES TR
Shares6.0K
Event2026-03-31
Filed2026-05-07
CROWN RESV ACQUISITION CORP
-4.46%CROWN RESV ACQUISITION CORP
Shares47.1K
Event2026-03-31
Filed2026-05-07
SC II ACQUISITION CORP
NewSC II ACQUISITION CORP
Shares46.2K
Event2026-03-31
Filed2026-05-07
MILUNA ACQUISITION CORP
-0.02%MILUNA ACQUISITION CORP
Shares46.0K
Event2026-03-31
Filed2026-05-07
TVAI
0.00%THAYER VENTURES ACQ CORP II
Shares44.7K
Event2026-03-31
Filed2026-05-07
INAC
0.00%INDIGO ACQUISITION CORP
Shares44.6K
Event2026-03-31
Filed2026-05-07
LAKE SUPERIOR ACQUISITION CO
0.00%LAKE SUPERIOR ACQUISITION CO
Shares44.9K
Event2026-03-31
Filed2026-05-07
PL.WS
90.47%PLANET LABS PBC
Shares27.1K
Event2026-03-31
Filed2026-05-07
POST
0.00%POST HLDGS INC
Shares4.5K
Event2026-03-31
Filed2026-05-07
AMPX.WS
NewAMPRIUS TECHNOLOGIES INC
Shares63.2K
Event2026-03-31
Filed2026-05-07
GBIL
NewGOLDMAN SACHS ETF TR
Shares4.0K
Event2026-03-31
Filed2026-05-07
USAR
0.00%USA RARE EARTH INC
Shares25.3K
Event2026-03-31
Filed2026-05-07
HARVARD AVE ACQUISITION CORP
0.00%HARVARD AVE ACQUISITION CORP
Shares37.5K
Event2026-03-31
Filed2026-05-07
GTERA
0.00%GLOBA TERRA ACQUISITION COR
Shares36.3K
Event2026-03-31
Filed2026-05-07
OTG ACQUISITION CORP. I
0.00%OTG ACQUISITION CORP. I
Shares35.4K
Event2026-03-31
Filed2026-05-07
CHPG
0.00%CHAMPIONSGATE ACQUISITION CO
Shares34.7K
Event2026-03-31
Filed2026-05-07
NEXTERA ENERGY CAP HLDGS INC
0.00%NEXTERA ENERGY CAP HLDGS INC
Shares254.0K
Event2026-03-31
Filed2026-05-07
AA MISSION ACQUISITION CORP
-0.04%AA MISSION ACQUISITION CORP
Shares35.0K
Event2026-03-31
Filed2026-05-07
FUTURE MONEY ACQUISITION COR
NewFUTURE MONEY ACQUISITION COR
Shares35.0K
Event2026-03-31
Filed2026-05-07
IPOD
-0.35%DUNE ACQUISITION CORP II
Shares28.3K
Event2026-03-31
Filed2026-05-07
IAUX.WS
7.06%I-80 GOLD CORP
Shares291.8K
Event2026-03-31
Filed2026-05-07
STONEBRIDGE ACQUISITION II C
0.00%STONEBRIDGE ACQUISITION II C
Shares27.5K
Event2026-03-31
Filed2026-05-07
MCKINLEY ACQUISITION CORP
0.00%MCKINLEY ACQUISITION CORP
Shares27.0K
Event2026-03-31
Filed2026-05-07
PGAC
-67.50%PANTAGES CAPITAL ACQUISITION
Shares24.8K
Event2026-03-31
Filed2026-05-07
APAD
0.00%A PARADISE ACQUISITION CORP
Shares25.0K
Event2026-03-31
Filed2026-05-07
SOCA
0.00%SOLARIUS CAPITAL ACQU CORP
Shares24.9K
Event2026-03-31
Filed2026-05-07
EVOLUTION GLOBAL ACQUISITION
0.00%EVOLUTION GLOBAL ACQUISITION
Shares25.0K
Event2026-03-31
Filed2026-05-07
COLUMBUS CIRCLE CAP CORP II
NewCOLUMBUS CIRCLE CAP CORP II
Shares25.0K
Event2026-03-31
Filed2026-05-07
TAILWIND 2.0 ACQUISITION COR
0.00%TAILWIND 2.0 ACQUISITION COR
Shares24.9K
Event2026-03-31
Filed2026-05-07
LAFAYETTE ACQUISITION CORP
0.00%LAFAYETTE ACQUISITION CORP
Shares24.6K
Event2026-03-31
Filed2026-05-07
AXIN
-0.03%AXIOM INTELLIGENCE AC CORP 1
Shares24.0K
Event2026-03-31
Filed2026-05-07
DRDB
-2.94%ROMAN DBDR ACQUISITION CORP
Shares23.2K
Event2026-03-31
Filed2026-05-07
CRANE HBR ACQUISITION CORP I
NewCRANE HBR ACQUISITION CORP I
Shares23.5K
Event2026-03-31
Filed2026-05-07
RIBB
22.62%RIBBON ACQUISITION CORP
Shares21.8K
Event2026-03-31
Filed2026-05-07
QSEA
-8.54%QUARTZSEA ACQUISITION CORP
Shares22.0K
Event2026-03-31
Filed2026-05-07
GIGCAPITAL9 CORP
NewGIGCAPITAL9 CORP
Shares21.8K
Event2026-03-31
Filed2026-05-07
TLT
NewISHARES TR
Shares2.5K
Event2026-03-31
Filed2026-05-07
NEOVW
-29.15%NEOVOLTA INC
Shares151.2K
Event2026-03-31
Filed2026-05-07
VIKING ACQUISITION CORP I
0.00%VIKING ACQUISITION CORP I
Shares21.2K
Event2026-03-31
Filed2026-05-07
BITCOIN INFRASTRUCTURE ACQUI
NewBITCOIN INFRASTRUCTURE ACQUI
Shares20.0K
Event2026-03-31
Filed2026-05-07
COPL
0.00%COPLEY ACQUISITION CORP
Shares17.4K
Event2026-03-31
Filed2026-05-07
BCAR
-84.62%D. BORAL ARC ACQ I CORP.
Shares17.6K
Event2026-03-31
Filed2026-05-07
KOYN
0.00%CSLM DIGITA ASSET ACQ CORP I
Shares15.8K
Event2026-03-31
Filed2026-05-07
EURK
-19.01%EUREKA ACQUISITION CORP
Shares12.8K
Event2026-03-31
Filed2026-05-07
BIVIW
-1.15%BIOVIE INC
Shares456.6K
Event2026-03-31
Filed2026-05-07
DC
NewDAKOTA GOLD CORP
Shares25.0K
Event2026-03-31
Filed2026-05-07
BRIACELL THERAPEUTICS CORP
NewBRIACELL THERAPEUTICS CORP
Shares115.0K
Event2026-03-31
Filed2026-05-07
GOLD ROYALTY CORP
124.15%GOLD ROYALTY CORP
Shares68.5K
Event2026-03-31
Filed2026-05-07
OACC
NewOAKTREE ACQUISITION CORP III
Shares10.0K
Event2026-03-31
Filed2026-05-07
OYSE
0.00%OYSTER ENTERPRISES II ACQUIS
Shares10.0K
Event2026-03-31
Filed2026-05-07
ARMADA ACQUISITION CORP III
NewARMADA ACQUISITION CORP III
Shares10.0K
Event2026-03-31
Filed2026-05-07
MOBBW
-15.03%MOBILICOM LTD
Shares50.9K
Event2026-03-31
Filed2026-05-07
BIMERGEN ENERGY CORP
NewBIMERGEN ENERGY CORP
Shares97.2K
Event2026-03-31
Filed2026-05-07
REVIVA PHARMACEUTCLS HLDGS I
NewREVIVA PHARMACEUTCLS HLDGS I
Shares90.8K
Event2026-03-31
Filed2026-05-07
EONR.WS
-16.79%EON RESOURCES INC
Shares547.1K
Event2026-03-31
Filed2026-05-07
VEEE
NewTWIN VEE POWERCATS CO
Shares239.4K
Event2026-03-31
Filed2026-05-07
CALIDI BIOTHERAPEUTICS INC
NewCALIDI BIOTHERAPEUTICS INC
Shares250.0K
Event2026-03-31
Filed2026-05-07
OUTLOOK THERAPEUTICS INC
NewOUTLOOK THERAPEUTICS INC
Shares275.0K
Event2026-03-31
Filed2026-05-07
LFCR
NewLIFECORE BIOMEDICAL INC
Shares15.0K
Event2026-03-31
Filed2026-05-07
VOXR
NewVOX ROYALTY CORP
Shares10.0K
Event2026-03-31
Filed2026-05-07
VANI
-9.71%VIVANI MEDICAL INC
Shares40.0K
Event2026-03-31
Filed2026-05-07
VENU
NewVENU HLDG CORP
Shares12.0K
Event2026-03-31
Filed2026-05-07
JOBY.WS
-39.76%JOBY AVIATION INC
Shares44.8K
Event2026-03-31
Filed2026-05-07
CLRB
0.00%CELLECTAR BIOSCIENCES INC
Shares13.9K
Event2026-03-31
Filed2026-05-07
VWAVW
-53.76%VISIONWAVE HOLDINGS INC
Shares37.0K
Event2026-03-31
Filed2026-05-07
LVWR.WS
-0.05%LIVEWIRE GROUP INC
Shares599.7K
Event2026-03-31
Filed2026-05-07
ON SEMICONDUCTOR CORP
NewON SEMICONDUCTOR CORP
Shares19.0K
Event2026-03-31
Filed2026-05-07
PMNT
NewPERFECT MOMENT LTD
Shares95.2K
Event2026-03-31
Filed2026-05-07
PROP
NewPRAIRIE OPER CO
Shares10.0K
Event2026-03-31
Filed2026-05-07
AMPLITECH GROUP INC
NewAMPLITECH GROUP INC
Shares166.7K
Event2026-03-31
Filed2026-05-07
ICCM
NewICECURE MEDICAL LTD CAESAREA
Shares65.6K
Event2026-03-31
Filed2026-05-07
AMPLITECH GROUP INC
NewAMPLITECH GROUP INC
Shares200.1K
Event2026-03-31
Filed2026-05-07
NAMIB MINERALS
-14.52%NAMIB MINERALS
Shares132.5K
Event2026-03-31
Filed2026-05-07
FEAM
New5E ADVANCED MATERIALS INC
Shares12.3K
Event2026-03-31
Filed2026-05-07
ATON
NewALPHATON CAPITAL CORP
Shares42.1K
Event2026-03-31
Filed2026-05-07
GAME
0.00%GAMESQUARE HLDGS INC
Shares50.0K
Event2026-03-31
Filed2026-05-07
SYNERGY CHC CORP
-25.25%SYNERGY CHC CORP
Shares10.2K
Event2026-03-31
Filed2026-05-07
FLYX.WS
-52.82%FLYEXCLUSIVE INC
Shares33.0K
Event2026-03-31
Filed2026-05-07
ERNA
NewERNEXA THERAPEUTICS INC
Shares50.0K
Event2026-03-31
Filed2026-05-07
DAICW
0.00%CID HOLDCO INC
Shares377.8K
Event2026-03-31
Filed2026-05-07
OPFI.WS
-33.98%OPPFI INC
Shares74.3K
Event2026-03-31
Filed2026-05-07
X3 ACQUISITION CORP LTD
NewX3 ACQUISITION CORP LTD
Shares37.5K
Event2026-03-31
Filed2026-05-07
SILICON VY ACQUISITION CORP
NewSILICON VY ACQUISITION CORP
Shares31.6K
Event2026-03-31
Filed2026-05-07
PRESIDIO PRODTN CO
NewPRESIDIO PRODTN CO
Shares10.5K
Event2026-03-31
Filed2026-05-07
NXGLW
0.00%NEXGEL INC
Shares146.1K
Event2026-03-31
Filed2026-05-07
ERNEXA THERAPEUTICS INC
NewERNEXA THERAPEUTICS INC
Shares253.8K
Event2026-03-31
Filed2026-05-07
TGE.WS
0.00%GENERATION ESSENTIALS GROUP
Shares35.8K
Event2026-03-31
Filed2026-05-07
PRAETORIAN ACQUISITION CORP
NewPRAETORIAN ACQUISITION CORP
Shares21.7K
Event2026-03-31
Filed2026-05-07
FG IMPERII ACQUISITION CORP
NewFG IMPERII ACQUISITION CORP
Shares37.0K
Event2026-03-31
Filed2026-05-07
XSOLLA SPAC 1
NewXSOLLA SPAC 1
Shares28.2K
Event2026-03-31
Filed2026-05-07
CURIS INC
-75.18%CURIS INC
Shares10.0K
Event2026-03-31
Filed2026-05-07
VINE HILL CAP INVTS CORP II
NewVINE HILL CAP INVTS CORP II
Shares12.4K
Event2026-03-31
Filed2026-05-07
MRNOW
-23.76%MURANO GLOBAL INVTS PLC
Shares63.0K
Event2026-03-31
Filed2026-05-07
BTBDW
0.00%BT BRANDS INC
Shares10.0K
Event2026-03-31
Filed2026-05-07
PIIIW
0.00%P3 HEALTH PARTNERS INC
Shares292.1K
Event2026-03-31
Filed2026-05-07
HARVARD AVE ACQUISITION CORP
-25.67%HARVARD AVE ACQUISITION CORP
Shares12.2K
Event2026-03-31
Filed2026-05-07
AERTW
0.00%AERIES TECHNOLOGY INC
Shares70.8K
Event2026-03-31
Filed2026-05-07
APLMW
0.00%APOLLOMICS INC
Shares87.0K
Event2026-03-31
Filed2026-05-07
SVREW
0.00%SAVERONE 2014 LTD
Shares125.0K
Event2026-03-31
Filed2026-05-07
BNCWW
0.00%CEA INDUSTRIES INC
Shares35.0K
Event2026-03-31
Filed2026-05-07
HUB CYBER SECURITY LTD
0.00%HUB CYBER SECURITY LTD
Shares162.8K
Event2026-03-31
Filed2026-05-07
CROWN RESV ACQUISITION CORP
-27.84%CROWN RESV ACQUISITION CORP
Shares12.4K
Event2026-03-31
Filed2026-05-07
ANGHAMI INC
0.00%ANGHAMI INC
Shares40.4K
Event2026-03-31
Filed2026-05-07
RNWWW
0.00%RENEW ENERGY GLOBAL PLC
Shares31.1K
Event2026-03-31
Filed2026-05-07
Call Option Holdings
EXXON MOBIL CORP Call
NewEXXON MOBIL CORP
Shares30.0K
Event2026-03-31
Filed2026-05-07
STRATEGY INC Call
NewSTRATEGY INC
Shares14.0K
Event2026-03-31
Filed2026-05-07
OCCIDENTAL PETE CORP Call
NewOCCIDENTAL PETE CORP
Shares20.0K
Event2026-03-31
Filed2026-05-07
PG&E CORP Call
-7.84%PG&E CORP
Shares47.0K
Event2026-03-31
Filed2026-05-07
BARCLAYS BANK PLC Call
5.26%BARCLAYS BANK PLC
Shares22.0K
Event2026-03-31
Filed2026-05-07
MOSAIC CO Call
20.00%MOSAIC CO
Shares30.0K
Event2026-03-31
Filed2026-05-07
MICRON TECHNOLOGY INC Call
-33.33%MICRON TECHNOLOGY INC
Shares2.0K
Event2026-03-31
Filed2026-05-07
PAYPAL HLDGS INC Call
NewPAYPAL HLDGS INC
Shares10.0K
Event2026-03-31
Filed2026-05-07
THE TRADE DESK INC Call
NewTHE TRADE DESK INC
Shares17.0K
Event2026-03-31
Filed2026-05-07
VANECK ETF TRUST Call
-86.36%VANECK ETF TRUST
Shares3.0K
Event2026-03-31
Filed2026-05-07
ISHARES SILVER TR Call
-84.00%ISHARES SILVER TR
Shares4.0K
Event2026-03-31
Filed2026-05-07
UNIQURE NV Call
NewUNIQURE NV
Shares10.0K
Event2026-03-31
Filed2026-05-07
PRAIRIE OPER CO Call
-43.45%PRAIRIE OPER CO
Shares31.1K
Event2026-03-31
Filed2026-05-07
Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T310.0K shares-51.03%2026-03-312026-05-07
STATE STR SPDR S&P 500 ETF T Put
-51.03%STATE STR SPDR S&P 500 ETF T
Shares310.0K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TR Put
-22.22%INVESCO QQQ TR
Shares35.0K
Event2026-03-31
Filed2026-05-07
UNITED STS OIL FD LP Put
NewUNITED STS OIL FD LP
Shares39.0K
Event2026-03-31
Filed2026-05-07
ISHARES TR Put
0.00%ISHARES TR
Shares50.0K
Event2026-03-31
Filed2026-05-07
NVIDIA CORPORATION Put
57.14%NVIDIA CORPORATION
Shares22.0K
Event2026-03-31
Filed2026-05-07
CANTALOUPE INC Put
4.69%CANTALOUPE INC
Shares236.4K
Event2026-03-31
Filed2026-05-07
SELECT SECTOR SPDR TR Put
50.00%SELECT SECTOR SPDR TR
Shares30.0K
Event2026-03-31
Filed2026-05-07
STARBUCKS CORP Put
NewSTARBUCKS CORP
Shares14.0K
Event2026-03-31
Filed2026-05-07
PALANTIR TECHNOLOGIES INC Put
-72.41%PALANTIR TECHNOLOGIES INC
Shares8.0K
Event2026-03-31
Filed2026-05-07
CARVANA CO Put
-60.00%CARVANA CO
Shares3.6K
Event2026-03-31
Filed2026-05-07
ISHARES TR Put
-60.00%ISHARES TR
Shares12.0K
Event2026-03-31
Filed2026-05-07
OCCIDENTAL PETE CORP Put
0.00%OCCIDENTAL PETE CORP
Shares5.5K
Event2026-03-31
Filed2026-05-07
CRITICAL METALS CORP Put
0.00%CRITICAL METALS CORP
Shares33.0K
Event2026-03-31
Filed2026-05-07