$455 Million is the total value of Warberg Asset Management LLC's 251 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 70.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $92,426,000 | – | 245,000 | +100.0% | 20.31% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $39,137,000 | -37.7% | 1,051,472 | -41.1% | 8.60% | +2950.4% |
| New | INVESCO QQQ TRput | $23,824,000 | – | 85,000 | +100.0% | 5.24% | – | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $23,350,000 | -59.2% | 9,541,000 | -49.6% | 5.13% | +1896.9% | |
| CHKEW | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $23,014,000 | -49.5% | 376,848 | -47.1% | 5.06% | +2367.3% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $18,969,000 | +3181.8% | 7,573,000 | +4252.3% | 4.17% | +138866.7% | |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $15,835,000 | -29.7% | 301,794 | -25.6% | 3.48% | +3345.5% |
| New | SIERRA ONCOLOGY INCput | $11,718,000 | – | 213,100 | +100.0% | 2.58% | – | |
| Sell | PLUG PWR INCnote 3.750% 6/0 | $11,652,000 | -70.7% | 3,485,000 | -50.0% | 2.56% | +1338.8% | |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $11,216,000 | -42.3% | 198,101 | -39.3% | 2.46% | +2733.3% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $10,864,000 | -59.6% | 5,791,000 | -49.6% | 2.39% | +1873.6% | |
| New | ARCH RESOURCES INCnote 5.250%11/1 | $10,104,000 | – | 2,500,000 | +100.0% | 2.22% | – | |
| Buy | II-VI INCnote 0.250% 9/0 | $6,637,000 | -16.9% | 5,956,000 | +15.3% | 1.46% | +3952.8% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $6,262,000 | -58.1% | 4,500,000 | -50.0% | 1.38% | +1953.7% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,037,000 | – | 16,000 | +100.0% | 1.33% | – |
| New | MCDONALDS CORPput | $5,678,000 | – | 23,000 | +100.0% | 1.25% | – | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $5,677,000 | -62.1% | 4,500,000 | -46.9% | 1.25% | +1762.7% | |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $5,425,000 | -55.0% | 5,482,000 | -50.0% | 1.19% | +2107.4% | |
| New | ACTIVISION BLIZZARD INCcall | $4,858,000 | – | 62,400 | +100.0% | 1.07% | – | |
| Sell | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $4,844,000 | -53.9% | 3,500,000 | -50.0% | 1.06% | +2166.0% | |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $4,573,000 | -58.9% | 4,035,000 | -50.0% | 1.00% | +1910.0% | |
| Sell | KBR INCnote 2.500%11/0 | $4,491,000 | -55.5% | 2,321,000 | -50.0% | 0.99% | +2093.3% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $4,256,000 | -61.6% | 3,290,000 | -47.5% | 0.94% | +1770.0% | |
| New | INVESCO QQQ TRcall | $4,204,000 | – | 15,000 | +100.0% | 0.92% | – | |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $3,973,000 | -13.3% | 67,156 | +8.3% | 0.87% | +4057.1% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $3,704,000 | -55.4% | 3,286,000 | -48.4% | 0.81% | +2100.0% | |
| Sell | OMNICELL COMnote 0.250% 9/1 | $3,701,000 | -31.0% | 2,900,000 | -23.7% | 0.81% | +3287.5% | |
| Sell | NOVA LTDnote 10/1 | $3,562,000 | -58.3% | 2,760,000 | -50.0% | 0.78% | +1960.5% | |
| Sell | RHnote 9/1 | $3,277,000 | -63.2% | 2,725,000 | -50.0% | 0.72% | +1700.0% | |
| Sell | ETSY INCnote 0.125%10/0 | $3,220,000 | -76.0% | 2,829,000 | -66.1% | 0.71% | +1080.0% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $3,076,000 | -66.6% | 2,933,000 | -47.9% | 0.68% | +1548.8% | |
| Sell | ZENDESK INCnote 0.250% 3/1 | $3,002,000 | -69.7% | 2,500,000 | -51.6% | 0.66% | +1366.7% | |
| Sell | RAMBUS INC DELnote 1.375% 2/0 | $2,978,000 | -64.6% | 2,482,000 | -50.0% | 0.66% | +1623.7% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,975,000 | -58.3% | 2,706,000 | -50.0% | 0.65% | +1943.8% | |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $2,925,000 | -43.3% | 1,622,000 | -50.0% | 0.64% | +2695.7% | |
| Sell | CLOUDFLARE INCnote 0.750% 5/1 | $2,888,000 | -88.8% | 2,100,000 | -73.8% | 0.64% | +447.4% | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,874,000 | -61.0% | 2,451,000 | -50.0% | 0.63% | +1815.2% | |
| New | TESLA INCput | $2,424,000 | – | 3,600 | +100.0% | 0.53% | – | |
| Sell | Q2 HLDGS INCnote 0.750% 2/1 | $2,352,000 | -57.6% | 2,400,000 | -50.0% | 0.52% | +1968.0% | |
| New | VANECK ETF TRUSTcall | $2,166,000 | – | 79,100 | +100.0% | 0.48% | – | |
| New | ENVESTNET INCnote 1.750% 6/0 | $2,163,000 | – | 2,136,000 | +100.0% | 0.48% | – | |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $2,087,000 | -45.3% | 213,192 | -14.3% | 0.46% | +2600.0% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $2,014,000 | -42.8% | 1,552,000 | -39.2% | 0.44% | +2668.8% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,962,000 | – | 7,000 | +100.0% | 0.43% | – |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $1,768,000 | – | 26,037 | +100.0% | 0.39% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,732,000 | -85.1% | 1,000,000 | -83.7% | 0.38% | +632.7% | |
| Sell | RHnote 6/1 | $1,708,000 | -65.7% | 1,466,000 | -50.0% | 0.38% | +1604.5% | |
| New | FISKER INCput | $1,591,000 | – | 185,700 | +100.0% | 0.35% | – | |
| Sell | NICE SYS INCnote 1.250% 1/1 | $1,475,000 | -52.0% | 639,000 | -45.3% | 0.32% | +2214.3% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,414,000 | +132.6% | 824,000 | +186.1% | 0.31% | +10266.7% | |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $1,384,000 | -44.9% | 17,971 | -42.8% | 0.30% | +2663.6% |
| New | APPLE INCput | $1,367,000 | – | 10,000 | +100.0% | 0.30% | – | |
| Sell | HCI GROUP INCnote 4.250% 3/0 | $1,357,000 | -50.5% | 1,194,000 | -50.0% | 0.30% | +2383.3% | |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,108,000 | – | 16,442 | +100.0% | 0.24% | – |
| New | UNITED STS NAT GAS FD LPcall | $1,046,000 | – | 55,000 | +100.0% | 0.23% | – | |
| Sell | BRISTOL-MYERS SQUIBB COfrnt 9/1 | $968,000 | -18.2% | 465,000 | -22.5% | 0.21% | +4160.0% | |
| New | ISHARES SILVER TRcall | $932,000 | – | 50,000 | +100.0% | 0.20% | – | |
| Sell | CONMED CORPnote 2.625% 2/0 | $875,000 | -51.1% | 722,000 | -30.4% | 0.19% | +2300.0% | |
| Sell | TERADYNE INCnote 1.250%12/1 | $858,000 | -62.2% | 303,000 | -50.0% | 0.19% | +1790.0% | |
| New | EXXON MOBIL CORPcall | $856,000 | – | 10,000 | +100.0% | 0.19% | – | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $782,000 | -34.4% | 39,147 | -34.8% | 0.17% | +3340.0% |
| Sell | SIXTH STREET SPECIALTY LENDInote 4.500% 8/0 | $757,000 | -45.9% | 716,000 | -35.0% | 0.17% | +2666.7% | |
| New | SOUTHERN COput | $713,000 | – | 10,000 | +100.0% | 0.16% | – | |
| SO | New | SOUTHERN CO | $713,000 | – | 10,000 | +100.0% | 0.16% | – |
| New | PTC INCput | $659,000 | – | 6,200 | +100.0% | 0.14% | – | |
| New | GAMESTOP CORP NEWput | $612,000 | – | 5,000 | +100.0% | 0.14% | – | |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $604,000 | -74.4% | 11,401 | -73.5% | 0.13% | +1109.1% |
| Buy | SURGEPAYS INC*w exp 10/22/202 | $563,000 | +138.6% | 469,545 | +78.1% | 0.12% | +12300.0% | |
| New | NETFLIX INCcall | $525,000 | – | 3,000 | +100.0% | 0.12% | – | |
| Sell | CARNIVAL CORPnote 5.750% 4/0 | $514,000 | -87.2% | 460,000 | -76.0% | 0.11% | +527.8% | |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $515,000 | -74.7% | 51,063 | -74.8% | 0.11% | +1155.6% |
| OPHC | Sell | OPTIMUMBANK HLDGS INC | $476,000 | -57.4% | 119,118 | -55.2% | 0.10% | +2000.0% |
| New | CANTALOUPE INCcall | $469,000 | – | 83,800 | +100.0% | 0.10% | – | |
| New | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $445,000 | – | 44,500 | +100.0% | 0.10% | – | |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $432,000 | -18.2% | 799,088 | +13.1% | 0.10% | +4650.0% |
| New | AGNICO EAGLE MINES LTDcall | $412,000 | – | 9,000 | +100.0% | 0.09% | – | |
| New | REDBOX ENTERTAINMENT INCput | $370,000 | – | 50,000 | +100.0% | 0.08% | – | |
| New | MICROSTRATEGY INCput | $361,000 | – | 2,200 | +100.0% | 0.08% | – | |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $329,000 | +38.2% | 172,000 | +72.0% | 0.07% | +7100.0% | |
| New | VALUENCE MERGER CORP I | $321,000 | – | 32,100 | +100.0% | 0.07% | – | |
| New | SELECT SECTOR SPDR TRcall | $322,000 | – | 4,500 | +100.0% | 0.07% | – | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $315,000 | – | 31,700 | +100.0% | 0.07% | – |
| New | PAN AMERN SILVER CORPcall | $299,000 | – | 15,200 | +100.0% | 0.07% | – | |
| New | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $273,000 | – | 27,316 | +100.0% | 0.06% | – | |
| New | CONNEXA SPORTS TECHNOLOGIES | $266,000 | – | 179,515 | +100.0% | 0.06% | – | |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $257,000 | -61.6% | 108,000 | -50.0% | 0.06% | +1766.7% | |
| New | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $248,000 | – | 24,900 | +100.0% | 0.06% | – | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $248,000 | – | 25,000 | +100.0% | 0.06% | – | |
| New | ROBINHOOD MKTS INCput | $247,000 | – | 30,000 | +100.0% | 0.05% | – | |
| New | BARCLAYS BANK PLCcall | $231,000 | – | 10,000 | +100.0% | 0.05% | – | |
| New | REVLON INCput | $217,000 | – | 40,000 | +100.0% | 0.05% | – | |
| New | FG MERGER CORP | $220,000 | – | 22,068 | +100.0% | 0.05% | – | |
| SBEVWS | Sell | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $208,000 | -65.2% | 288,878 | -51.7% | 0.05% | +1433.3% |
| NRAC | Sell | NOBLE ROCK ACQUISITION CORP | $209,000 | -50.0% | 21,324 | -50.0% | 0.05% | +2200.0% |
| New | EVERGREEN CORPORATION | $206,000 | – | 20,636 | +100.0% | 0.04% | – | |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $197,000 | – | 20,000 | +100.0% | 0.04% | – | |
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $195,000 | -50.0% | 20,000 | -50.0% | 0.04% | +2050.0% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $190,000 | – | 10,000 | +100.0% | 0.04% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $180,000 | – | 149,000 | +100.0% | 0.04% | – | |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 06/02/202 | $179,000 | – | 689,514 | +100.0% | 0.04% | – |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $174,000 | – | 17,500 | +100.0% | 0.04% | – | |
| PTOC | Sell | PINE TECHNOLOGY ACQUISITN CO | $172,000 | -49.7% | 17,502 | -50.0% | 0.04% | +1800.0% |
| New | GENESIS UNICORN CAPITAL CORP | $170,000 | – | 17,043 | +100.0% | 0.04% | – | |
| Sell | PEPPERLIME HEALTH ACQUSTN CO | $170,000 | -62.6% | 31,279 | -73.0% | 0.04% | +1750.0% | |
| PSAG | Sell | PROPERTY SOLUTIONS ACQUISITI | $157,000 | -49.7% | 16,000 | -50.0% | 0.04% | +3400.0% |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $158,000 | -49.7% | 16,077 | -50.0% | 0.04% | +3400.0% |
| Sell | MACONDRAY CAP ACQUISITN CORP | $149,000 | -49.7% | 15,000 | -50.0% | 0.03% | +3200.0% | |
| Sell | BANYAN ACQUISITION CORPORATI | $149,000 | -50.0% | 15,000 | -50.0% | 0.03% | +3200.0% | |
| CONX | Sell | CONX CORP | $149,000 | -49.7% | 15,044 | -50.0% | 0.03% | +3200.0% |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $144,000 | -50.0% | 14,500 | -50.0% | 0.03% | +3100.0% |
| Sell | COLISEUM ACQUISITION CORP | $146,000 | -50.0% | 15,000 | -50.0% | 0.03% | +3100.0% | |
| New | DRAFTKINGS INC NEWput | $140,000 | – | 12,000 | +100.0% | 0.03% | – | |
| FGF | New | FG FINANCIAL GROUP INC | $138,000 | – | 94,797 | +100.0% | 0.03% | – |
| Sell | DEXCOM INCnote 0.750%12/0 | $131,000 | -84.4% | 71,000 | -73.7% | 0.03% | +625.0% | |
| BMTXWS | Sell | BM TECHNOLOGIES INC*w exp 01/04/202 | $122,000 | -82.5% | 247,145 | -47.7% | 0.03% | +800.0% |
| OSATW | Sell | NEXTPLAT CORP*w exp 06/02/202 | $119,000 | -55.3% | 134,172 | -31.9% | 0.03% | +2500.0% |
| Sell | LARKSPUR HEALTH ACQUISITION | $119,000 | -50.0% | 12,000 | -50.0% | 0.03% | +2500.0% | |
| XPOA | Sell | DPCM CAP INC | $119,000 | -50.0% | 12,000 | -50.0% | 0.03% | +2500.0% |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $117,000 | -50.0% | 11,850 | -50.0% | 0.03% | +2500.0% |
| Sell | SPREE ACQUISITION CORP 1 LTD | $110,000 | -49.5% | 11,000 | -50.0% | 0.02% | +2300.0% | |
| Sell | GLADSTONE ACQUISITION CORP | $109,000 | -50.0% | 10,827 | -50.0% | 0.02% | +2300.0% | |
| New | SOUTHWESTERN ENERGY COcall | $110,000 | – | 17,600 | +100.0% | 0.02% | – | |
| Sell | JAWS HURRICANE ACQUISITN COR | $108,000 | -50.0% | 11,076 | -50.0% | 0.02% | +2300.0% | |
| New | MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $103,000 | – | 10,340 | +100.0% | 0.02% | – | |
| TALKW | Sell | TALKSPACE INC*w exp 06/21/202 | $106,000 | -10.2% | 303,956 | -38.0% | 0.02% | +2200.0% |
| Sell | AETHERIUM ACQUISITION CORP | $99,000 | -50.0% | 10,000 | -50.0% | 0.02% | +2100.0% | |
| Sell | CHAVANT CAPITAL ACQUISITN COordinary shares | $100,000 | -49.5% | 10,000 | -50.0% | 0.02% | +2100.0% | |
| New | DASEKE INCcall | $102,000 | – | 16,000 | +100.0% | 0.02% | – | |
| Sell | JATT ACQUISITION CORP | $100,000 | -49.5% | 10,000 | -50.0% | 0.02% | +2100.0% | |
| New | CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $102,000 | – | 75,000 | +100.0% | 0.02% | – | |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $94,000 | -53.0% | 32,000 | -54.3% | 0.02% | +2000.0% |
| Sell | ELLIOTT OPPORTUNITY II CORP | $97,000 | -50.5% | 10,000 | -50.0% | 0.02% | +2000.0% | |
| DSKE | Sell | DASEKE INC | $96,000 | -68.2% | 15,000 | -50.0% | 0.02% | +2000.0% |
| New | INVITAE CORPcall | $85,000 | – | 35,000 | +100.0% | 0.02% | – | |
| PAVMZ | Sell | PAVMED INC*w exp 04/30/202 | $83,000 | -75.9% | 166,315 | -63.4% | 0.02% | +800.0% |
| Sell | PETVIVO HLDGS INC*w exp 08/13/202 | $72,000 | -12.2% | 218,353 | -11.5% | 0.02% | – | |
| VEV | Sell | VICINITY MOTOR CORP | $75,000 | -72.2% | 55,068 | -51.0% | 0.02% | +1500.0% |
| New | INSULET CORPnote 0.375% 9/0 | $75,000 | – | 65,000 | +100.0% | 0.02% | – | |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $66,000 | – | 124,015 | +100.0% | 0.02% | – | |
| Sell | MARIS TECH LTD*w exp 02/04/202 | $69,000 | -46.9% | 219,936 | -49.8% | 0.02% | +1400.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $63,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | RAPID7 INCnote 2.250% 5/0 | $63,000 | – | 50,000 | +100.0% | 0.01% | – | |
| Sell | HARBOR CUSTOM DEVELOPMENT IN*w exp 10/04/202 | $62,000 | -62.7% | 165,000 | -63.4% | 0.01% | +1300.0% | |
| New | NEXTNAV INC | $57,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | SAVERONE 2014 LTDsponsored ads | $53,000 | – | 22,800 | +100.0% | 0.01% | – | |
| Sell | FGI INDUSTRIES LTD*w exp 01/21/202 | $48,000 | -69.6% | 119,574 | -49.8% | 0.01% | +1000.0% | |
| PTIXW | Sell | PROTAGENIC THERAPEUTICS INC*w exp 04/13/202 | $49,000 | -68.6% | 328,223 | -54.7% | 0.01% | +1000.0% |
| New | SAVERONE 2014 LTDw exp 05/04/202 | $51,000 | – | 146,052 | +100.0% | 0.01% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $52,000 | -99.9% | 31,000 | -99.9% | 0.01% | -94.6% | |
| OCUP | New | OCUPHIRE PHARMA INC | $46,000 | – | 24,200 | +100.0% | 0.01% | – |
| Buy | CEA INDUSTRIES INC*w exp 02/11/202 | $47,000 | -67.4% | 234,595 | +10.3% | 0.01% | +900.0% | |
| New | EVOFEM BIOSCIENCES INCcall | $45,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $40,000 | – | 26,721 | +100.0% | 0.01% | – | |
| New | EDIBLE GARDEN AG INCw exp 04/18/202 | $42,000 | – | 103,861 | +100.0% | 0.01% | – | |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $43,000 | – | 65,000 | +100.0% | 0.01% | – |
| Sell | STRAN & COMPANY INC*w exp 11/01/202 | $39,000 | -60.2% | 154,575 | -47.8% | 0.01% | – | |
| OWLWS | Sell | BLUE OWL CAPITAL INC*w exp 05/19/202 | $42,000 | -70.0% | 20,000 | -50.0% | 0.01% | +800.0% |
| Buy | NEUROSENSE THERAPEUTICS LTD*w exp 11/09/202 | $39,000 | +39.3% | 77,100 | +60.7% | 0.01% | – | |
| New | EDIBLE GARDEN AG INC | $39,000 | – | 30,000 | +100.0% | 0.01% | – | |
| WTER | New | ALKALINE WTR CO INC | $40,000 | – | 102,000 | +100.0% | 0.01% | – |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $38,000 | -64.8% | 30,000 | -50.0% | 0.01% | – | |
| VRMEW | Sell | VERIFYME INC*w exp 06/22/202 | $35,000 | -70.8% | 50,558 | -55.8% | 0.01% | +700.0% |
| APWS | Sell | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $35,000 | -75.4% | 84,800 | -50.0% | 0.01% | +700.0% |
| New | TC BIOPHARM HOLDINGS PLCsponsored ads | $36,000 | – | 99,165 | +100.0% | 0.01% | – | |
| Sell | CINGULATE INC*w exp 12/03/202 | $35,000 | -55.1% | 110,032 | -50.0% | 0.01% | – | |
| KLRWS | Sell | KALEYRA INC*w exp 11/25/202 | $31,000 | -90.3% | 147,257 | -56.2% | 0.01% | +600.0% |
| Sell | APPTECH PMTS CORP*w exp 12/17/202 | $32,000 | -64.4% | 225,231 | -38.0% | 0.01% | – | |
| VRPX | Sell | VIRPAX PHARMACEUTICALS INC | $33,000 | -57.7% | 19,500 | -44.9% | 0.01% | – |
| New | COMERA LIFE SCIENCES HLDGS Iw exp 03/15/202 | $29,000 | – | 202,000 | +100.0% | 0.01% | – | |
| Sell | BAUDAX BIO INC | $29,000 | -76.2% | 34,500 | -50.0% | 0.01% | +500.0% | |
| Sell | AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $27,000 | -73.5% | 178,723 | -38.1% | 0.01% | – | |
| Sell | LIVEONE INC | $26,000 | -45.8% | 30,000 | -50.0% | 0.01% | – | |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $25,000 | -90.9% | 66,221 | -66.3% | 0.01% | +400.0% |
| Sell | BONE BIOLOGICS CORP*w exp 10/13/202 | $21,000 | -72.4% | 109,567 | -50.0% | 0.01% | – | |
| New | CLARUS THERAPEUTICS HLDNGS I | $21,000 | – | 55,000 | +100.0% | 0.01% | – | |
| DTSTW | Sell | DATA STORAGE CORP*w exp 05/13/202 | $25,000 | -77.7% | 105,312 | -35.3% | 0.01% | +400.0% |
| New | ENJOY TECHNOLOGY INC | $22,000 | – | 99,150 | +100.0% | 0.01% | – | |
| Sell | MOBIQUITY TECHNOLOGIES INC*w exp 12/03/202 | $22,000 | -68.6% | 80,208 | -57.4% | 0.01% | – | |
| RELIW | Sell | RELIANCE GLOBAL GROUP INC*w exp 02/01/202 | $22,000 | -85.9% | 59,593 | -68.9% | 0.01% | +400.0% |
| AGRIW | Sell | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $24,000 | -36.8% | 65,001 | -0.0% | 0.01% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $22,000 | -64.5% | 50,500 | +2.7% | 0.01% | – |
| PSHG | New | PERFORMANCE SHIPPING INC | $25,000 | – | 45,000 | +100.0% | 0.01% | – |
| PXSAW | Sell | PYXIS TANKERS INC*w exp 09/15/202 | $22,000 | -50.0% | 92,585 | -50.1% | 0.01% | – |
| Sell | NEXTNAV INC*w exp 10/28/202 | $20,000 | -86.8% | 47,000 | -41.2% | 0.00% | +300.0% | |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $16,000 | +33.3% | 90,000 | +66.7% | 0.00% | – |
| Sell | TIZIANA LIFE SCIENCES LTD | $16,000 | -65.2% | 22,000 | -50.0% | 0.00% | – | |
| Sell | DIRECT DIGITAL HOLDINGS INC*w exp 02/15/202 | $17,000 | -66.0% | 44,116 | -37.1% | 0.00% | – | |
| Sell | TC BIOPHARM HOLDINGS PLC*w exp 02/08/202 | $18,000 | -79.5% | 86,667 | -50.9% | 0.00% | – | |
| Sell | EZFILL HOLDINGS INC | $20,000 | -58.3% | 25,000 | -45.7% | 0.00% | – | |
| Sell | PASITHEA THERAPEUTICS CORP*w exp 08/12/202 | $20,000 | -80.4% | 311,183 | -48.1% | 0.00% | – | |
| Sell | BOXED INC*w exp 12/08/202 | $17,000 | -92.8% | 78,500 | -64.3% | 0.00% | +300.0% | |
| New | US WELL SERVICES INCcl a new | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | CELULARITY INC*w exp 05/24/202 | $13,000 | – | 23,000 | +100.0% | 0.00% | – | |
| PSTV | New | PLUS THERAPEUTICS INC | $14,000 | – | 25,100 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $14,000 | – | 100,000 | +100.0% | 0.00% | – |
| TRKAW | Sell | TROIKA MEDIA GROUP INC*w exp 04/13/202 | $15,000 | -85.6% | 208,917 | -68.1% | 0.00% | – |
| Sell | ANGHAMI INC*w exp 02/03/202 | $13,000 | -78.3% | 50,677 | -49.0% | 0.00% | – | |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $14,000 | -88.1% | 49,588 | -50.0% | 0.00% | +200.0% |
| Sell | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $9,000 | -43.8% | 77,770 | -9.6% | 0.00% | – | |
| New | SYSTEM1 INC*w exp 99/99/999 | $9,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $10,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | RAIL VISION LTD*w exp 03/27/202 | $9,000 | – | 50,363 | +100.0% | 0.00% | – | |
| ALLEGO N V*w exp 03/16/202 | $11,000 | -54.2% | 22,500 | 0.0% | 0.00% | – | ||
| New | SHARPS TECHNOLOGY INCw exp 04/13/202 | $11,000 | – | 38,847 | +100.0% | 0.00% | – | |
| MDGSW | Sell | MEDIGUS LTD*w exp 07/23/202 | $7,000 | -68.2% | 28,450 | -50.0% | 0.00% | – |
| LIXT | New | LIXTE BIOTECHNOLOGY HLDGS IN | $11,000 | – | 14,500 | +100.0% | 0.00% | – |
| Sell | PLANET LABS PBC*w exp 12/06/202 | $9,000 | -65.4% | 10,000 | -50.0% | 0.00% | – | |
| IKT | Sell | INHIBIKASE THERAPEUTICS INC | $11,000 | -72.5% | 14,493 | -46.3% | 0.00% | – |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $10,000 | -50.0% | 90,000 | 0.0% | 0.00% | – | ||
| VERB | New | VERB TECHNOLOGY CO INC | $8,000 | – | 15,119 | +100.0% | 0.00% | – |
| Sell | HEARTBEAM INC*w exp 10/31/202 | $8,000 | -76.5% | 22,761 | -75.0% | 0.00% | – | |
| Sell | GELESIS HLDGS INC*w exp 01/13/202 | $11,000 | -85.1% | 89,400 | -72.4% | 0.00% | – | |
| Sell | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $8,000 | -50.0% | 87,348 | -0.2% | 0.00% | – | |
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $7,000 | -50.0% | 80,000 | 0.0% | 0.00% | – | ||
| ZIVOW | Sell | ZIVO BIOSCIENCE INC*w exp 05/14/202 | $9,000 | -73.5% | 15,620 | -70.2% | 0.00% | – |
| New | ACLARION INCw exp 04/21/202 | $7,000 | – | 28,650 | +100.0% | 0.00% | – | |
| Sell | DERMATA THERAPEUTICS INC*w exp 08/13/202 | $11,000 | -65.6% | 100,000 | -50.0% | 0.00% | – | |
| CRTDW | Sell | CREATD INC*w exp 09/15/202 | $9,000 | -70.0% | 48,336 | -50.8% | 0.00% | – |
| ENERGEM CORP*w exp 11/15/202 | $8,000 | -50.0% | 90,000 | 0.0% | 0.00% | – | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $7,000 | -50.0% | 85,000 | 0.0% | 0.00% | – | ||
| GMVDW | Sell | G MED INNOVATIONS HLDGS LTD*w exp 06/30/202 | $8,000 | -91.1% | 89,095 | -50.1% | 0.00% | – |
| Sell | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $7,000 | -41.7% | 90,100 | -0.1% | 0.00% | – | |
| Sell | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $9,000 | -43.8% | 86,667 | -13.3% | 0.00% | – | |
| New | BIOFRONTERA INC*w exp 10/27/202 | $10,000 | – | 13,451 | +100.0% | 0.00% | – | |
| Sell | BANNIX ACQUISITION CORP*w exp 07/31/202 | $7,000 | -65.0% | 85,700 | -0.8% | 0.00% | – | |
| Sell | BT BRANDS INC*w exp 11/12/202 | $11,000 | -54.2% | 28,800 | -50.0% | 0.00% | – | |
| Sell | APPTECH PMTS CORP | $10,000 | -90.2% | 16,954 | -77.7% | 0.00% | – | |
| AUUDW | Sell | AUDDIA INC*w exp 10/17/202 | $5,000 | -68.8% | 12,768 | -50.0% | 0.00% | – |
| Sell | INFINT ACQUISITION CORP*w exp 99/99/999 | $5,000 | -68.8% | 90,100 | -0.1% | 0.00% | – | |
| Sell | SPIRE GLOBAL INC*w exp 08/16/202 | $4,000 | -75.0% | 28,867 | -50.0% | 0.00% | – | |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $6,000 | -57.1% | 90,000 | 0.0% | 0.00% | – | ||
| Sell | WORKSPORT LTD*w exp 06/01/202 | $5,000 | -88.1% | 19,842 | -64.5% | 0.00% | – | |
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $3,000 | -50.0% | 80,000 | 0.0% | 0.00% | – | ||
| Sell | VICARIOUS SURGICAL INC*w exp 08/05/202 | $4,000 | -80.0% | 12,000 | -50.0% | 0.00% | – | |
| GROMW | Sell | GROM SOCIAL ENTERPRISES INC*w exp 06/17/202 | $3,000 | -70.0% | 26,521 | -50.0% | 0.00% | – |
| Sell | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $5,000 | -58.3% | 47,154 | -12.9% | 0.00% | – | |
| New | IVEDA SOLUTIONS INCw exp 04/01/202 | $4,000 | – | 12,556 | +100.0% | 0.00% | – | |
| Sell | SEQLL INC*w exp 08/31/202 | $3,000 | -83.3% | 22,795 | -50.0% | 0.00% | – | |
| ADTX | Sell | ADITXT INC | $6,000 | -83.3% | 39,900 | -50.0% | 0.00% | – |
| Sell | INSPIRA TECHNOLOGIES OXY BHN*w exp 06/30/202 | $4,000 | -80.0% | 19,600 | -50.0% | 0.00% | – | |
| CLVRW | Sell | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $3,000 | -86.4% | 25,000 | -50.0% | 0.00% | – |
| Sell | SMART FOR LIFE INC | $6,000 | -76.9% | 12,000 | -50.0% | 0.00% | – | |
| Sell | NEXGEL INC*w exp 12/01/202 | $3,000 | -62.5% | 11,000 | -50.0% | 0.00% | – | |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $1,000 | – | 13,067 | +100.0% | 0.00% | – |
| IMACW | Exit | IMAC HLDGS INC*w exp 02/12/202 | $0 | – | -132,430 | -100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -90,446 | -100.0% | 0.00% | – |
| LIXTW | Sell | LIXTE BIOTECHNOLOGY HLDGS IN*w exp 01/01/202 | $2,000 | -87.5% | 12,000 | -81.9% | 0.00% | – |
| New | FG MERGER CORPw exp 06/17/202 | $2,000 | – | 16,551 | +100.0% | 0.00% | – | |
| Sell | SHAPEWAYS HOLDINGS INC*w exp 10/31/202 | $1,000 | -90.0% | 14,668 | -50.0% | 0.00% | – | |
| New | AIMFINITY INVESTMENT CORP Iw exp 04/21/202 | $2,000 | – | 19,400 | +100.0% | 0.00% | – | |
| New | AURA FAT PROJS ACQUISITION Cw exp 03/31/202 | $2,000 | – | 25,000 | +100.0% | 0.00% | – | |
| DBGIW | Sell | DIGITAL BRANDS GROUP INC*w exp 05/01/202 | $2,000 | -95.8% | 10,952 | -88.5% | 0.00% | – |
| NLSPW | Sell | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $2,000 | -80.0% | 12,881 | -50.0% | 0.00% | – |
| GOVXW | Exit | GEOVAX LABS INC*w exp 09/29/202 | $0 | – | -48,762 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -44,626 | -100.0% | 0.00% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| Exit | CEA INDUSTRIES INC | $0 | – | -36,036 | -100.0% | 0.00% | – | |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -46,300 | -100.0% | 0.00% | – |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -90,000 | -100.0% | 0.00% | – |
| Exit | VIVAKOR INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $0 | – | -127,730 | -100.0% | 0.00% | – | |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -43,746 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| BCTXW | Exit | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $0 | – | -32,092 | -100.0% | -0.00% | – |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -22,000 | -100.0% | -0.00% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -27,000 | -100.0% | -0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -32,800 | -100.0% | -0.00% | – |
| KRBP | Exit | KIROMIC BIOPHARMA INC | $0 | – | -147,694 | -100.0% | -0.00% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -74,000 | -100.0% | -0.00% | – | |
| BHTG | Exit | RENOVARE ENVIRONMENTAL INC | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | FG MERGER CORPunit 06/17/2027 | $0 | – | -49,758 | -100.0% | -0.00% | – | |
| Exit | EVERGREEN CORPORATIONunit 02/08/2027 | $0 | – | -41,272 | -100.0% | -0.00% | – | |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -34,200 | -100.0% | -0.00% | – | |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -244 | -100.0% | -0.00% | – |
| Exit | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $0 | – | -37,488 | -100.0% | -0.00% | – | |
| Exit | BRC INC*w exp 02/09/202 | $0 | – | -87,766 | -100.0% | -0.00% | – | |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -73,434 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -288,000 | -100.0% | -0.00% | – | |
| Exit | BOWLERO CORP*w exp 03/01/202 | $0 | – | -298,434 | -100.0% | -0.00% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -9,600 | -100.0% | -0.01% | – |
| IFRX | Exit | INFLARX NVcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,840 | -100.0% | -0.01% | – |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -10,144 | -100.0% | -0.01% | – |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -56,624 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -28,000 | -100.0% | -0.02% | – |
| SSSS | Exit | SURO CAPITAL CORPcall | $0 | – | -5,200 | -100.0% | -0.02% | – |
| Exit | ARQIT QUANTUM INCput | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| DSKE | Exit | DASEKE INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| OCGN | Exit | OCUGEN INCput | $0 | – | -34,000 | -100.0% | -0.02% | – |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -4,000,000 | -100.0% | -0.03% | – | |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -5,228,000 | -100.0% | -0.04% | – | |
| TBT | Exit | PROSHARES TRcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -4,000 | -100.0% | -0.05% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -7,402,000 | -100.0% | -0.05% | – | |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -7,500 | -100.0% | -0.07% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -40,000 | -100.0% | -0.07% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -7,500 | -100.0% | -0.09% | – |
| CTLP | Exit | CANTALOUPE INCcall | $0 | – | -57,000 | -100.0% | -0.09% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -17,000 | -100.0% | -0.10% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -8,000 | -100.0% | -0.12% | – | |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -259,478 | -100.0% | -0.12% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -60,000 | -100.0% | -0.18% | – | |
| Exit | BRC INCput | $0 | – | -40,000 | -100.0% | -0.19% | – | |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -26,806 | -100.0% | -0.24% | – |
| PTC | Exit | PTC INCput | $0 | – | -12,400 | -100.0% | -0.30% | – |
| Exit | LUCID GROUP INCput | $0 | – | -54,000 | -100.0% | -0.31% | – | |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -14,000 | -100.0% | -0.37% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -32,000 | -100.0% | -0.44% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -24,000 | -100.0% | -0.45% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -58,200 | -100.0% | -0.51% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -21,000 | -100.0% | -0.56% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -110,000 | -100.0% | -0.57% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -8,000,000 | -100.0% | -0.62% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -20,000 | -100.0% | -0.79% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -63,400 | -100.0% | -1.15% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -5,000 | -100.0% | -1.22% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -48,000 | -100.0% | -1.44% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -34,000 | -100.0% | -2.80% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -109,000 | -100.0% | -8.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -730,600 | -100.0% | -74.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NICE SYS INC | 12 | Q3 2023 | 2.9% |
| NEW ENGLAND RLTY ASSOC LTD P | 12 | Q3 2023 | 0.3% |
| PYXIS TANKERS INC | 12 | Q3 2023 | 0.1% |
| KBR INC | 11 | Q3 2023 | 7.5% |
| RH | 11 | Q3 2023 | 2.3% |
| ETSY INC | 11 | Q3 2023 | 1.9% |
| AKAMAI TECHNOLOGIES INC | 11 | Q3 2023 | 0.8% |
| INTL GNRL INSURANCE HLDNGS L | 11 | Q2 2023 | 0.2% |
| OPTIMUMBANK HLDGS INC | 11 | Q3 2023 | 0.1% |
| ON SEMICONDUCTOR CORP | 10 | Q3 2023 | 10.2% |
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
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.