Warberg Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 8,757,989 | 68,506,910 | 19.99% | +59,748,921 |
| OCCIDENTAL PETE CORP | 164,918 | 486,509 | +321,591 | 3,177,475 | 20,899,073 | 6.10% | +17,721,598 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 21,081,660 | 35,998,922 | 10.50% | +14,917,262 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 22,823,744 | 34,424,204 | 10.04% | +11,600,460 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 7,852,105 | 2.29% | +7,852,105 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 1,041,935 | +1,041,935 | 0 | 7,585,290 | 2.21% | +7,585,290 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 6,675,000 | 1.95% | +6,675,000 |
| EXXON MOBIL CORP(Call) | 0 | 30,000 | +30,000 | 0 | 5,089,800 | — | +5,089,800 |
| UNITED STS OIL FD LP(Put) PUT | 0 | 39,000 | +39,000 | 0 | 4,962,750 | — | +4,962,750 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 4,889,499 | 1.43% | +4,889,499 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 5,806,446 | 10,188,172 | 2.97% | +4,381,726 |
| ASTRONICS CORP(ATRO) | 0 | 0 | 0 | 1,731,375 | 5,198,731 | 1.52% | +3,467,356 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 2,857,703 | 0.83% | +2,857,703 |
| SHIFT4 PMTS INC(FOUR) | 0 | 49,991 | +49,991 | 0 | 2,721,260 | 0.79% | +2,721,260 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 0 | 0 | 0 | 2,194,979 | 0.64% | +2,194,979 |
| ALBEMARLE CORP | 12,034 | 38,500 | +26,466 | 709,404 | 2,766,225 | 0.81% | +2,056,821 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 28,903 | +28,903 | 0 | 1,769,875 | 0.52% | +1,769,875 |
| STRATEGY INC(MSTR)(Call) | 0 | 14,000 | +14,000 | 0 | 1,747,200 | — | +1,747,200 |
| INVESCO QQQ TR | 0 | 3,000 | +3,000 | 0 | 1,731,540 | 0.51% | +1,731,540 |
| ISHARES TR | 0 | 16,928 | +16,928 | 0 | 1,703,972 | 0.50% | +1,703,972 |
| FG IMPERII ACQUISITION CORP | 0 | 154,908 | +154,908 | 0 | 1,530,491 | 0.45% | +1,530,491 |
| XSOLLA SPAC 1 | 0 | 143,000 | +143,000 | 0 | 1,405,690 | 0.41% | +1,405,690 |
| OCCIDENTAL PETE CORP(Call) | 0 | 20,000 | +20,000 | 0 | 1,300,000 | — | +1,300,000 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 14,000 | +14,000 | 0 | 1,254,260 | — | +1,254,260 |
| NVIDIA CORPORATION(NVDA)(Put) | 14,000 | 22,000 | +8,000 | 2,611,000 | 3,836,800 | — | +1,225,800 |
| NOBLE CORP PLC(NE) | 53,816 | 56,999 | +3,183 | 448,465 | 1,499,074 | 0.44% | +1,050,609 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 105,000 | +105,000 | 0 | 1,047,900 | 0.31% | +1,047,900 |
| CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 | 0 | 98,500 | +98,500 | 0 | 984,015 | 0.29% | +984,015 |
| PRAETORIAN ACQUISITION CORP | 0 | 99,999 | +99,999 | 0 | 979,990 | 0.29% | +979,990 |
| NOBLE CORP PLC(NE) | 0 | 29,855 | +29,855 | 0 | 912,670 | 0.27% | +912,670 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 15,441,851 | 16,223,469 | 4.73% | +781,618 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 804,723 | 1,578,808 | 0.46% | +774,085 |
| D BORAL ACQUISITION I CORP | 0 | 77,000 | +77,000 | 0 | 759,220 | 0.22% | +759,220 |
| SILICON VY ACQUISITION CORP CL A | 0 | 75,000 | +75,000 | 0 | 741,750 | 0.22% | +741,750 |
| X3 ACQUISITION CORP LTD | 0 | 75,000 | +75,000 | 0 | 738,000 | 0.22% | +738,000 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 70,497 | +70,497 | 0 | 697,920 | 0.20% | +697,920 |
| BANK AMERICA CORP | 873 | 1,500 | +627 | 1,089,901 | 1,787,340 | 0.52% | +697,439 |
| RF ACQUISITION CORP III | 0 | 70,000 | +70,000 | 0 | 685,300 | 0.20% | +685,300 |
| VALARIS LTD(VAL) | 0 | 41,465 | +41,465 | 0 | 663,025 | 0.19% | +663,025 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,000 | +13,000 | 0 | 641,940 | 0.19% | +641,940 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 19,907,505 | 20,435,040 | 5.96% | +527,535 |
| PROEM ACQUISITION CORP I | 0 | 51,500 | +51,500 | 0 | 514,743 | 0.15% | +514,743 |
| BHAV ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 499,000 | 0.15% | +499,000 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 50,000 | +50,000 | 0 | 490,750 | 0.14% | +490,750 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 477,420 | 0.14% | +477,420 |
| CORE SCIENTIFIC INC NEW(CORZ) | 221,900 | 267,900 | +46,000 | 1,877,274 | 2,341,446 | 0.68% | +464,172 |
| SC II ACQUISITION CORP | 0 | 46,200 | +46,200 | 0 | 460,614 | 0.13% | +460,614 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 10,000 | +10,000 | 0 | 452,300 | — | +452,300 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 63,200 | +63,200 | 0 | 434,184 | 0.13% | +434,184 |
| GOLDMAN SACHS ETF TR | 0 | 4,000 | +4,000 | 0 | 400,760 | 0.12% | +400,760 |
| THE TRADE DESK INC(Call) CALL | 0 | 17,000 | +17,000 | 0 | 385,730 | — | +385,730 |
| SELECT SECTOR SPDR TR(Put) PUT | 20,000 | 30,000 | +10,000 | 1,095,400 | 1,481,100 | — | +385,700 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 35,000 | +35,000 | 0 | 349,514 | 0.10% | +349,514 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 3,010,455 | 3,337,500 | 0.97% | +327,045 |
| PLANET LABS PBC(PL) | 14,215 | 27,076 | +12,861 | 122,391 | 445,400 | 0.13% | +323,009 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 3,286,713 | 3,556,425 | 1.04% | +269,712 |
| COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 | 0 | 25,000 | +25,000 | 0 | 249,250 | 0.07% | +249,250 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 23,512 | +23,512 | 0 | 233,004 | 0.07% | +233,004 |
| BARCLAYS BANK PLC(DJP)(Call) | 20,900 | 22,000 | +1,100 | 553,223 | 785,400 | — | +232,177 |
| GIGCAPITAL9 CORP | 0 | 21,796 | +21,796 | 0 | 218,505 | 0.06% | +218,505 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 216,725 | 0.06% | +216,725 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 20,000 | +20,000 | 0 | 198,100 | 0.06% | +198,100 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 396,621 | 588,701 | 0.17% | +192,080 |
| UNIQURE NV(QURE)(Call) | 0 | 10,000 | +10,000 | 0 | 163,500 | — | +163,500 |
| MOSAIC CO(MOS)(Call) | 25,000 | 30,000 | +5,000 | 602,250 | 765,000 | — | +162,750 |
| CANTALOUPE INC(Put) | 225,800 | 236,400 | +10,600 | 2,397,996 | 2,555,484 | — | +157,488 |
| OCCIDENTAL PETE CORP(Put) | 5,500 | 5,500 | 0 | 226,160 | 357,500 | — | +131,340 |
| DAKOTA GOLD CORP | 0 | 25,045 | +25,045 | 0 | 126,477 | 0.04% | +126,477 |
| BRIACELL THERAPEUTICS CORP | 0 | 115,000 | +115,000 | 0 | 118,462 | 0.03% | +118,462 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 10,025 | +10,025 | 0 | 106,315 | 0.03% | +106,315 |
| ARMADA ACQUISITION CORP III | 0 | 10,000 | +10,000 | 0 | 99,600 | 0.03% | +99,600 |
| EPR PPTYS(EPR) | 97,144 | 99,923 | +2,779 | 2,173,111 | 2,259,259 | 0.66% | +86,148 |
| USA RARE EARTH INC(USAR) | 25,333 | 25,333 | 0 | 301,146 | 383,415 | 0.11% | +82,269 |
| BIMERGEN ENERGY CORP | 0 | 97,248 | +97,248 | 0 | 77,794 | 0.02% | +77,794 |
| REVIVA PHARMACEUTCLS HLDGS I | 0 | 90,772 | +90,772 | 0 | 66,218 | 0.02% | +66,218 |
| EON RESOURCES INC | 0 | 547,077 | +547,077 | 0 | 62,093 | 0.02% | +62,093 |
| TWIN VEE POWERCATS CO | 0 | 239,431 | +239,431 | 0 | 61,486 | 0.02% | +61,486 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 250,000 | +250,000 | 0 | 59,475 | 0.02% | +59,475 |
| OUTLOOK THERAPEUTICS INC | 0 | 275,000 | +275,000 | 0 | 56,375 | 0.02% | +56,375 |
| LIFECORE BIOMEDICAL INC | 0 | 15,000 | +15,000 | 0 | 55,800 | 0.02% | +55,800 |
| GOLD ROYALTY CORP | 30,564 | 68,508 | +37,944 | 60,517 | 113,038 | 0.03% | +52,521 |
| VOX ROYALTY CORP | 0 | 10,000 | +10,000 | 0 | 52,400 | 0.02% | +52,400 |
| RIBBON ACQUISITION CORP | 17,800 | 21,826 | +4,026 | 184,764 | 229,391 | 0.07% | +44,627 |
| I-80 GOLD CORP(IAUX) | 272,515 | 291,753 | +19,238 | 250,714 | 291,753 | 0.09% | +41,039 |
| VENU HLDG CORP | 0 | 12,000 | +12,000 | 0 | 39,600 | 0.01% | +39,600 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 315,666 | 352,930 | 0.10% | +37,264 |
| CRITICAL METALS CORP(CRML)(Put) | 33,000 | 33,000 | 0 | 229,020 | 262,020 | — | +33,000 |
| BLACK HAWK ACQUISITION CORP | 72,323 | 72,323 | 0 | 813,634 | 840,755 | 0.25% | +27,121 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 24,496 | 0.01% | +24,496 |
| PERFECT MOMENT LTD | 0 | 95,200 | +95,200 | 0 | 24,048 | 0.01% | +24,048 |
| PRAIRIE OPER CO | 0 | 10,000 | +10,000 | 0 | 20,300 | 0.01% | +20,300 |
| AMPLITECH GROUP INC | 0 | 166,667 | +166,667 | 0 | 20,000 | 0.01% | +20,000 |
| ICECURE MEDICAL LTD CAESAREA SHS NEW | 0 | 65,568 | +65,568 | 0 | 19,736 | 0.01% | +19,736 |
| AMPLITECH GROUP INC | 0 | 200,117 | +200,117 | 0 | 18,747 | 0.01% | +18,747 |
| 5E ADVANCED MATERIALS INC | 0 | 12,312 | +12,312 | 0 | 17,237 | 0.01% | +17,237 |
| TAVIA ACQUISITION CORP | 104,360 | 104,360 | 0 | 1,088,475 | 1,102,042 | 0.32% | +13,567 |
| ALPHATON CAPITAL CORP SHS NEW | 0 | 42,133 | +42,133 | 0 | 13,554 | 0.00% | +13,554 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 92,055 | 92,054 | -1 | 955,071 | 966,107 | 0.28% | +11,036 |
| ERNEXA THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 10,055 | 0.00% | +10,055 |
| X3 ACQUISITION CORP LTD | 0 | 37,500 | +37,500 | 0 | 9,377 | 0.00% | +9,377 |