The Analysis of Warberg Asset Management LLC's Holdings

Currently, Warberg Asset Management LLC holds 151 types of securities in its portfolio with a total value $356.5M. In the most recent quarter, they have increased their positions in N/A (+3.5M shares, valued at $10.0M), OXY.WS (+390.7K shares, valued at $9.9M), N/A (+4.0M shares, valued at $8.0M); decreased their positions in N/A (-2.5M shares, valued at $2.7M), N/A (-1.5M shares, valued at $1.5M), N/A (-500.0K shares, valued at $589.4K); initiated new positions in N/A (+3.5M shares, valued at $10.0M), N/A (+5.0M shares, valued at $6.4M), N/A (+3.0M shares, valued at $4.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN9.1M shares0.34%2025-09-302025-11-06

SEA LTD SEA LTD12.1M shares49.98%2025-09-302025-11-06

WESTERN DIGITAL CORP WESTERN DIGITAL CORP7.0M shares0.17%2025-09-302025-11-06

CNX RES CORP CNX RES CORP8.0M shares0.95%2025-09-302025-11-06

AXON ENTERPRISE INC AXON ENTERPRISE INC6.3M shares-0.08%2025-09-302025-11-06

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN10.6M shares74.70%2025-09-302025-11-06

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.9.1M shares0.83%2025-09-302025-11-06

BOX INC BOX INC11.3M shares0.00%2025-09-302025-11-06

Sponsored

INTEGER HLDGS CORP INTEGER HLDGS CORP10.4M shares1.90%2025-09-302025-11-06

OXY.WS OCCIDENTAL PETE CORP449.3K shares666.76%2025-09-302025-11-06

MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I7.2M shares0.00%2025-09-302025-11-06

STRIDE INC STRIDE INC3.5M sharesnew addition2025-09-302025-11-06

WORKIVA INC WORKIVA INC8.2M shares-5.77%2025-09-302025-11-06

POST HLDGS INC POST HLDGS INC8.4M shares2.50%2025-09-302025-11-06

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP6.7M shares4.94%2025-09-302025-11-06

SPOTIFY USA INC SPOTIFY USA INC6.1M shares21.53%2025-09-302025-11-06

Sponsored

RGTIW RIGETTI COMPUTING INC449.2K shares263.52%2025-09-302025-11-06

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC5.1M shares1.82%2025-09-302025-11-06

TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST6.0M shares-29.17%2025-09-302025-11-06

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP6.6M shares0.00%2025-09-302025-11-06

WISDOMTREE INC WISDOMTREE INC5.0M sharesnew addition2025-09-302025-11-06

SOUTHERN CO SOUTHERN CO4.7M shares394.99%2025-09-302025-11-06

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC3.0M sharesnew addition2025-09-302025-11-06

PORCH GROUP INC PORCH GROUP INC3.0M sharesnew addition2025-09-302025-11-06

Sponsored

FORD MTR CO FORD MTR CO4.1M shares-27.29%2025-09-302025-11-06

EPR-PC EPR PPTYS142.3K shares5.12%2025-09-302025-11-06

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC3.0M sharesnew addition2025-09-302025-11-06

STXS STEREOTAXIS INC1.0M shares-12.62%2025-09-302025-11-06

WISDOMTREE INC WISDOMTREE INC2.5M sharesnew addition2025-09-302025-11-06

EXPEDIA GROUP INC EXPEDIA GROUP INC2.8M shares11.28%2025-09-302025-11-06

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP2.5M shares1.44%2025-09-302025-11-06

GTLS-PB CHART INDS INC33.3K sharesnew addition2025-09-302025-11-06

Sponsored

CORZW CORE SCIENTIFIC INC NEW192.6K shares-1.01%2025-09-302025-11-06

ITRON INC ITRON INC1.5M shares0.87%2025-09-302025-11-06

GREENBRIER COS INC GREENBRIER COS INC1.5M shares0.76%2025-09-302025-11-06

BCAR D. BORAL ARC ACQ I CORP.140.0K sharesnew addition2025-09-302025-11-06

VNME VENDOME ACQUISITION CORP I138.5K sharesnew addition2025-09-302025-11-06

TAVI TAVIA ACQUISITION CORP107.4K shares-0.05%2025-09-302025-11-06

NUTANIX INC NUTANIX INC757.0K shares1477.08%2025-09-302025-11-06

CHAR CHARLTON ARIA ACQUISITION CO98.7K shares0.00%2025-09-302025-11-06

Sponsored

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL719.0K sharesnew addition2025-09-302025-11-06

DMAA DRUGS MADE IN AMER ACQUTN CO92.1K shares0.00%2025-09-302025-11-06

FORL FOUR LEAF ACQUISITION CORP75.9K shares0.00%2025-09-302025-11-06

ORIQ ORIGIN INVT CORP I83.6K sharesnew addition2025-09-302025-11-06

NEN NEW ENGLAND RLTY ASSOC LTD P11.4K shares6.37%2025-09-302025-11-06

BKHA BLACK HAWK ACQUISITION CORP74.2K shares0.00%2025-09-302025-11-06

PGAC PANTAGES CAPITAL ACQUISITION76.2K shares0.00%2025-09-302025-11-06

KCHV KOCHAV DEFENSE ACQUI CO77.2K sharesnew addition2025-09-302025-11-06

Sponsored

TDAC TRANSLATIONAL DEV ACQUISITIO73.4K shares-1.34%2025-09-302025-11-06

AAM AA MISSION ACQUISITION CORP67.2K shares0.00%2025-09-302025-11-06

PPL CAP FDG INC PPL CAP FDG INC606.0K sharesnew addition2025-09-302025-11-06

EVERGY INC EVERGY INC505.0K sharesnew addition2025-09-302025-11-06

TLNCU TALON CAP CORP60.0K sharesnew addition2025-09-302025-11-06

EPR-PE EPR PPTYS18.4K shares12.74%2025-09-302025-11-06

KVAC KEEN VISION ACQUISITION CORP46.0K shares-0.03%2025-09-302025-11-06

BA-PA BOEING CO7.4K sharesnew addition2025-09-302025-11-06

Sponsored

PELI PELICAN ACQUISITION CORP50.0K shares0.00%2025-09-302025-11-06

NEOVW NEOVOLTA INC249.7K shares5.17%2025-09-302025-11-06

CRAQ CAL REDWOOD ACQUISITION CORP49.9K sharesnew addition2025-09-302025-11-06

OAKU OAK WOODS ACQUISITION CORP41.3K shares-0.28%2025-09-302025-11-06

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC331.0K shares903.03%2025-09-302025-11-06

RDAC RISING DRAGON ACQUISITION CO46.0K shares0.00%2025-09-302025-11-06

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC394.0K sharesnew addition2025-09-302025-11-06

TVAI THAYER VENTURES ACQ CORP II44.7K sharesnew addition2025-09-302025-11-06

Sponsored

INAC INDIGO ACQUISITION CORP44.6K sharesnew addition2025-09-302025-11-06

OTGAU OTG ACQUISITION CORP. I44.0K sharesnew addition2025-09-302025-11-06

QUMSU QUANTUMSPHERE ACQUISITION CO41.4K sharesnew addition2025-09-302025-11-06

RFAI RF ACQUISITION CORP II38.0K shares0.00%2025-09-302025-11-06

NE.WSA NOBLE CORP PLC47.2K shares63.39%2025-09-302025-11-06

GTERA GLOBA TERRA ACQUISITION COR36.3K sharesnew addition2025-09-302025-11-06

GCMGW GCM GROSVENOR INC592.5K shares28.38%2025-09-302025-11-06

MKLYU MCKINLEY ACQUISITION CORP35.0K sharesnew addition2025-09-302025-11-06

Sponsored

CHPG CHAMPIONSGATE ACQUISITION CO34.7K sharesnew addition2025-09-302025-11-06

IMAX CORP IMAX CORP277.0K sharesnew addition2025-09-302025-11-06

MSTR STRATEGY INC1.0K sharesnew addition2025-09-302025-11-06

USARW USA RARE EARTH INC44.0K shares45.63%2025-09-302025-11-06

PCSC PERCEPTIVE CAP SOLUTIONS COR29.9K shares0.00%2025-09-302025-11-06

IPOD DUNE ACQUISITION CORP II29.4K shares-1.34%2025-09-302025-11-06

MOBBW MOBILICOM LTD64.9K shares276.49%2025-09-302025-11-06

JOBY.WS JOBY AVIATION INC45.8K shares25.06%2025-09-302025-11-06

Sponsored

STONEBRIDGE ACQUISITION II C STONEBRIDGE ACQUISITION II C27.5K sharesnew addition2025-09-302025-11-06

APO-PA APOLLO GLOBAL MGMT INC3.9K sharesnew addition2025-09-302025-11-06

OPFI.WS OPPFI INC112.6K shares0.00%2025-09-302025-11-06

SOCA SOLARIUS CAPITAL ACQU CORP25.0K sharesnew addition2025-09-302025-11-06

APAD A PARADISE ACQUISITION CORP25.0K sharesnew addition2025-09-302025-11-06

DRDB ROMAN DBDR ACQUISITION CORP23.9K shares0.00%2025-09-302025-11-06

QSEA QUARTZSEA ACQUISITION CORP24.0K shares0.00%2025-09-302025-11-06

WTG WINTERGREEN ACQUISITION CORP24.0K sharesnew addition2025-09-302025-11-06

Sponsored

AXIN AXIOM INTELLIGENCE AC CORP 124.0K sharesnew addition2025-09-302025-11-06

VXX BARCLAYS BANK PLC7.0K sharesnew addition2025-09-302025-11-06

ASPC A SPAC III ACQUISITION CORP20.0K shares0.00%2025-09-302025-11-06

BLUW BLUE WTR ACQUISITION CORP. I20.0K sharesnew addition2025-09-302025-11-06

RANG RANGE CAP ACQUISITION CORP18.6K shares0.00%2025-09-302025-11-06

BTC DEV CORP BTC DEV CORP19.0K sharesnew addition2025-09-302025-11-06

BRR COLUMBUS CIRCLE CAP CORP. I18.5K sharesnew addition2025-09-302025-11-06

RIBB RIBBON ACQUISITION CORP17.8K shares0.00%2025-09-302025-11-06

Sponsored

CAPN CAYSON ACQUISITION CORP17.2K sharesnew addition2025-09-302025-11-06

COPL COPLEY ACQUISITION CORP17.4K shares0.00%2025-09-302025-11-06

EURK EUREKA ACQUISITION CORP15.8K shares2.57%2025-09-302025-11-06

KOYN CSLM DIGITA ASSET ACQ CORP I15.8K sharesnew addition2025-09-302025-11-06

FGMC FG MERGER II CORP15.0K shares0.00%2025-09-302025-11-06

UYSC UY SCUTI ACQUISITION CORP.14.6K shares0.00%2025-09-302025-11-06

IAUX.WS I-80 GOLD CORP289.9K sharesnew addition2025-09-302025-11-06

BIVIW BIOVIE INC281.5K sharesnew addition2025-09-302025-11-06

Sponsored

AMPX.WS AMPRIUS TECHNOLOGIES INC29.0K sharesnew addition2025-09-302025-11-06

DFSC DEFSEC TECHNOLOGIES INC28.9K sharesnew addition2025-09-302025-11-06

ATII ARCHIMEDES TECH SPAC PARTNER10.0K shares0.00%2025-09-302025-11-06

OYSE OYSTER ENTERPRISES II ACQUIS10.0K sharesnew addition2025-09-302025-11-06

ASST STRIVE INC40.0K sharesnew addition2025-09-302025-11-06

CHECU CHENGHE ACQUISITION III CO10.0K sharesnew addition2025-09-302025-11-06

SNYR SYNERGY CHC CORP33.5K sharesnew addition2025-09-302025-11-06

CRIS CURIS INC43.7K sharesnew addition2025-09-302025-11-06

Sponsored

DAICW CID HOLDCO INC377.8K shares-12.65%2025-09-302025-11-06

NXGLW NEXGEL INC166.9K shares-9.56%2025-09-302025-11-06

USGOW US GOLDMINING INC29.2K shares24.51%2025-09-302025-11-06

LVWR.WS LIVEWIRE GROUP INC634.4K shares0.26%2025-09-302025-11-06

INBS INTELLIGENT BIO SOLUTIONS IN44.7K sharesnew addition2025-09-302025-11-06

CBUS CIBUS INC30.0K shares0.00%2025-09-302025-11-06

SYNX SILYNXCOM LTD25.5K shares0.00%2025-09-302025-11-06

EONR.WS EON RESOURCES INC633.9K shares-0.11%2025-09-302025-11-06

Sponsored

MODD MODULAR MED INC45.0K sharesnew addition2025-09-302025-11-06

EONR EON RESOURCES INC62.1K shares-8.13%2025-09-302025-11-06

CLDI CALIDI BIOTHERAPEUTICS INC18.7K sharesnew addition2025-09-302025-11-06

ANNAW ALEANNA INC125.4K shares-20.84%2025-09-302025-11-06

NAMMW NAMIB MINERALS160.0K shares65.29%2025-09-302025-11-06

FLYX.WS FLYEXCLUSIVE INC70.0K shares-67.51%2025-09-302025-11-06

CRMLW CRITICAL METALS CORP10.1K sharesnew addition2025-09-302025-11-06

INTS INTENSITY THERAPEUTICS INC60.0K shares-12.28%2025-09-302025-11-06

Sponsored

RNTX REIN THERAPEUTICS INC11.0K sharesnew addition2025-09-302025-11-06

MDCXW MEDICUS PHARMA LTD17.2K shares-71.14%2025-09-302025-11-06

AMIX AUTONOMIX MED INC11.3K sharesnew addition2025-09-302025-11-06

MRNOW MURANO GLOBAL INVTS PLC82.6K shares193.05%2025-09-302025-11-06

AIRJW AIRJOULE TECHNOLOGIES CORP14.8K shares0.00%2025-09-302025-11-06

VEEA VEEA INC18.9K sharesnew addition2025-09-302025-11-06

FGMCR FG MERGER II CORP15.2K shares0.00%2025-09-302025-11-06

BNCWW CEA INDUSTRIES INC35.0K shares-35.26%2025-09-302025-11-06

Sponsored

TGE.WS GENERATION ESSENTIALS GROUP42.7K shares172.84%2025-09-302025-11-06

SWAGW STRAN & COMPANY INC66.4K shares-60.67%2025-09-302025-11-06

ORIQW ORIGIN INVT CORP I20.9K sharesnew addition2025-09-302025-11-06

SVREW SAVERONE 2014 LTD125.8K shares-7.67%2025-09-302025-11-06

HUBCW HUB CYBER SECURITY LTD162.8K shares0.00%2025-09-302025-11-06

BTBDW BT BRANDS INC10.0K shares-91.52%2025-09-302025-11-06

AERTW AERIES TECHNOLOGY INC70.8K shares-25.51%2025-09-302025-11-06

PIIIW P3 HEALTH PARTNERS INC292.1K shares0.00%2025-09-302025-11-06

Sponsored

APLMW APOLLOMICS INC87.0K shares-44.88%2025-09-302025-11-06

NXPLW NEXTPLAT CORP34.1K shares0.00%2025-09-302025-11-06

ILLRW TRILLER GROUP INC30.4K shares-50.00%2025-09-302025-11-06

RNWWW RENEW ENERGY GLOBAL PLC31.1K shares-79.53%2025-09-302025-11-06

SMXWW SMX SEC MATTERS PLC57.8K shares0.00%2025-09-302025-11-06

CREVW CARBON REVOLUTION LTD46.5K shares-47.61%2025-09-302025-11-06

ANGHW ANGHAMI INC40.4K shares0.00%2025-09-302025-11-06

Call Option Holdings

NVIDIA CORPORATION Call CallNVIDIA CORPORATION10.0K sharesnew addition2025-09-302025-11-06

VANECK ETF TRUST Call CallVANECK ETF TRUST21.0K shares110.00%2025-09-302025-11-06

ROBINHOOD MKTS INC Call CallROBINHOOD MKTS INC7.0K sharesnew addition2025-09-302025-11-06

ISHARES SILVER TR Call CallISHARES SILVER TR20.0K shares-66.67%2025-09-302025-11-06

PG&E CORP Call CallPG&E CORP49.0K shares-51.00%2025-09-302025-11-06

ACM RESH INC Call CallACM RESH INC9.0K shares-44.79%2025-09-302025-11-06

OKLO INC Call CallOKLO INC3.0K sharesnew addition2025-09-302025-11-06

PRAIRIE OPER CO Call CallPRAIRIE OPER CO114.1K shares-18.50%2025-09-302025-11-06

BORR DRILLING LTD Call CallBORR DRILLING LTD18.5K sharesnew addition2025-09-302025-11-06

Put Option Holdings

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR294.0K shares33.64%2025-09-302025-11-06

INVESCO QQQ TR Put PutINVESCO QQQ TR51.0K shares-46.32%2025-09-302025-11-06

PALANTIR TECHNOLOGIES INC Put PutPALANTIR TECHNOLOGIES INC35.0K shares-25.53%2025-09-302025-11-06

ISHARES TR Put PutISHARES TR60.0K shares200.00%2025-09-302025-11-06

CANTALOUPE INC Put PutCANTALOUPE INC276.3K shares186.92%2025-09-302025-11-06

APPLE INC Put PutAPPLE INC10.0K shares0.00%2025-09-302025-11-06

ISHARES TR Put PutISHARES TR30.0K sharesnew addition2025-09-302025-11-06

EQUINIX INC Put PutEQUINIX INC3.0K shares0.00%2025-09-302025-11-06

ISHARES BITCOIN TRUST ETF Put PutISHARES BITCOIN TRUST ETF32.0K shares28.00%2025-09-302025-11-06

NVIDIA CORPORATION Put PutNVIDIA CORPORATION10.0K sharesnew addition2025-09-302025-11-06

CENTRUS ENERGY CORP Put PutCENTRUS ENERGY CORP5.0K sharesnew addition2025-09-302025-11-06

RIGETTI COMPUTING INC Put PutRIGETTI COMPUTING INC39.8K sharesnew addition2025-09-302025-11-06

MICROSOFT CORP Put PutMICROSOFT CORP2.0K shares-75.00%2025-09-302025-11-06

INNOVATIVE INDL PPTYS INC Put PutINNOVATIVE INDL PPTYS INC15.0K shares7.91%2025-09-302025-11-06

CARVANA CO Put PutCARVANA CO2.0K shares-75.00%2025-09-302025-11-06

TIDAL TRUST I Put PutTIDAL TRUST I30.0K sharesnew addition2025-09-302025-11-06

CONSTELLATION BRANDS INC Put PutCONSTELLATION BRANDS INC5.0K sharesnew addition2025-09-302025-11-06

CIRCLE INTERNET GROUP INC Put PutCIRCLE INTERNET GROUP INC5.0K shares-37.50%2025-09-302025-11-06

STRATEGY INC Put PutSTRATEGY INC2.0K sharesnew addition2025-09-302025-11-06

NUSCALE PWR CORP Put PutNUSCALE PWR CORP17.0K sharesnew addition2025-09-302025-11-06

SOLENO THERAPEUTICS INC Put PutSOLENO THERAPEUTICS INC9.0K sharesnew addition2025-09-302025-11-06

OKLO INC Put PutOKLO INC5.0K sharesnew addition2025-09-302025-11-06

IONQ INC Put PutIONQ INC7.0K sharesnew addition2025-09-302025-11-06

OCCIDENTAL PETE CORP Put PutOCCIDENTAL PETE CORP5.5K shares0.00%2025-09-302025-11-06

OPENDOOR TECHNOLOGIES INC Put PutOPENDOOR TECHNOLOGIES INC20.0K sharesnew addition2025-09-302025-11-06

RICHTECH ROBOTICS INC Put PutRICHTECH ROBOTICS INC30.0K sharesnew addition2025-09-302025-11-06

ABACUS GLOBAL MGMT INC Put PutABACUS GLOBAL MGMT INC16.0K shares0.00%2025-09-302025-11-06

CINEVERSE CORP Put PutCINEVERSE CORP12.0K sharesnew addition2025-09-302025-11-06