| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2020 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW ENGLAND RLTY ASSOC LTD P | 15 | Q2 2024 | 0.3% |
| PYXIS TANKERS INC | 15 | Q2 2024 | 0.1% |
| RH | 14 | Q2 2024 | 2.3% |
| ETSY INC | 14 | Q2 2024 | 1.9% |
| AKAMAI TECHNOLOGIES INC | 14 | Q2 2024 | 1.6% |
| OPTIMUMBANK HLDGS INC | 13 | Q1 2024 | 0.1% |
| ORBSAT CORP | 13 | Q2 2024 | 0.0% |
| SPLASH BEVERAGE GROUP INC | 13 | Q2 2024 | 0.0% |
| PROTAGENIC THERAPEUTICS INC | 13 | Q2 2024 | 0.1% |
| LIXTE BIOTECHNOLOGY HLDGS IN | 13 | Q2 2024 | 0.0% |
View Warberg Asset Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Rosehill Resources Inc. | February 14, 2019 | 405,310 | 2.9% |
| HC2 Holdings, Inc.Sold out | January 05, 2015 | 0 | 0.0% |
| PTGi HOLDING, INC. | February 14, 2014 | 192,495,686 | 12.0% |
View Warberg Asset Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR/A | 2022-05-13 |
View Warberg Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.