Warberg Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 220,000 | 294,000 | +74,000 | 135,927,000 | 195,856,920 | — | +59,929,920 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 26,180,470 | 7.34% | +26,180,470 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 23,908,839 | 6.71% | +23,908,839 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 22,564,671 | 6.33% | +22,564,671 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 0 | 19,950,359 | 5.60% | +19,950,359 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 19,717,787 | 5.53% | +19,717,787 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 17,133,553 | 4.81% | +17,133,553 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 16,713,900 | 4.69% | +16,713,900 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 14,097,550 | 3.95% | +14,097,550 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 13,562,539 | 3.80% | +13,562,539 |
| OCCIDENTAL PETE CORP | 0 | 449,311 | +449,311 | 0 | 11,397,013 | 3.20% | +11,397,013 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 10,879,132 | 3.05% | +10,879,132 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 9,995,009 | 2.80% | +9,995,009 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 9,630,388 | 2.70% | +9,630,388 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 9,433,366 | 2.65% | +9,433,366 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 8,649,749 | 2.43% | +8,649,749 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 8,337,938 | 2.34% | +8,337,938 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 449,224 | +449,224 | 0 | 8,225,291 | 2.31% | +8,225,291 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 7,247,350 | 2.03% | +7,247,350 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 6,641,564 | 1.86% | +6,641,564 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 6,603,831 | 1.85% | +6,603,831 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 6,443,750 | 1.81% | +6,443,750 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 5,351,252 | 1.50% | +5,351,252 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 4,945,080 | 1.39% | +4,945,080 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 0 | 4,492,080 | 1.26% | +4,492,080 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 4,114,442 | 1.15% | +4,114,442 |
| EPR PPTYS(EPR) | 0 | 142,350 | +142,350 | 0 | 3,606,437 | 1.01% | +3,606,437 |
| ISHARES TR(Put) | 20,000 | 60,000 | +40,000 | 1,765,000 | 5,362,200 | — | +3,597,200 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 3,331,544 | 0.93% | +3,331,544 |
| STEREOTAXIS INC | 0 | 1,049,867 | +1,049,867 | 0 | 3,291,332 | 0.92% | +3,291,332 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 3,259,375 | 0.91% | +3,259,375 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 2,809,753 | 0.79% | +2,809,753 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 2,546,717 | 0.71% | +2,546,717 |
| ISHARES TR(Put) | 0 | 30,000 | +30,000 | 0 | 2,435,700 | — | +2,435,700 |
| CHART INDS INC(GTLS) | 0 | 33,343 | +33,343 | 0 | 2,369,354 | 0.66% | +2,369,354 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 192,550 | +192,550 | 0 | 2,239,357 | 0.63% | +2,239,357 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 10,000 | +10,000 | 0 | 1,865,800 | — | +1,865,800 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 10,000 | +10,000 | 0 | 1,865,800 | — | +1,865,800 |
| CANTALOUPE INC(Put) | 96,300 | 276,300 | +180,000 | 1,058,337 | 2,920,491 | — | +1,862,154 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 1,605,802 | 0.45% | +1,605,802 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 0 | 1,558,598 | 0.44% | +1,558,598 |
| CENTRUS ENERGY CORP(LEU)(Put) | 0 | 5,000 | +5,000 | 0 | 1,550,350 | — | +1,550,350 |
| D. BORAL ARC ACQ I CORP. | 0 | 140,000 | +140,000 | 0 | 1,390,200 | 0.39% | +1,390,200 |
| VENDOME ACQUISITION CORP I | 0 | 138,500 | +138,500 | 0 | 1,376,690 | 0.39% | +1,376,690 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 0 | 39,800 | +39,800 | 0 | 1,185,642 | — | +1,185,642 |
| VANECK ETF TRUST(Call) | 10,000 | 21,000 | +11,000 | 520,600 | 1,604,400 | — | +1,083,800 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 1,042,372 | 0.29% | +1,042,372 |
| CHARLTON ARIA ACQUISITION CO | 0 | 98,665 | +98,665 | 0 | 1,022,169 | 0.29% | +1,022,169 |
| ROBINHOOD MKTS INC(Call) | 0 | 7,000 | +7,000 | 0 | 1,002,260 | — | +1,002,260 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 955,034 | 0.27% | +955,034 |
| DRUGS MADE IN AMER ACQUTN CO | 0 | 92,055 | +92,055 | 0 | 945,405 | 0.27% | +945,405 |
| FOUR LEAF ACQUISITION CORP | 0 | 75,932 | +75,932 | 0 | 873,218 | 0.24% | +873,218 |
| ORIGIN INVT CORP I | 0 | 83,610 | +83,610 | 0 | 840,281 | 0.24% | +840,281 |
| NEW ENGLAND RLTY ASSOC LTD P | 0 | 11,414 | +11,414 | 0 | 826,031 | 0.23% | +826,031 |
| BLACK HAWK ACQUISITION CORP | 0 | 74,230 | +74,230 | 0 | 824,695 | 0.23% | +824,695 |
| PANTAGES CAPITAL ACQUISITION | 0 | 76,190 | +76,190 | 0 | 781,709 | 0.22% | +781,709 |
| KOCHAV DEFENSE ACQUI CO | 0 | 77,200 | +77,200 | 0 | 774,316 | 0.22% | +774,316 |
| TRANSLATIONAL DEV ACQUISITIO | 0 | 73,422 | +73,422 | 0 | 759,183 | 0.21% | +759,183 |
| TIDAL TRUST I(Put) | 0 | 30,000 | +30,000 | 0 | 749,700 | — | +749,700 |
| AA MISSION ACQUISITION CORP | 0 | 67,196 | +67,196 | 0 | 706,902 | 0.20% | +706,902 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 692,181 | 0.19% | +692,181 |
| CONSTELLATION BRANDS INC(STZ)(Put) | 0 | 5,000 | +5,000 | 0 | 673,350 | — | +673,350 |
| STRATEGY INC(Put) | 0 | 2,000 | +2,000 | 0 | 644,420 | — | +644,420 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 635,122 | 0.18% | +635,122 |
| NUSCALE PWR CORP(Put) | 0 | 17,000 | +17,000 | 0 | 612,000 | — | +612,000 |
| SOLENO THERAPEUTICS INC(Put) | 0 | 9,000 | +9,000 | 0 | 608,400 | — | +608,400 |
| TALON CAP CORP | 0 | 60,000 | +60,000 | 0 | 602,928 | 0.17% | +602,928 |
| EPR PPTYS(EPR) | 0 | 18,417 | +18,417 | 0 | 589,068 | 0.17% | +589,068 |
| OKLO INC(OKLO)(Put) | 0 | 5,000 | +5,000 | 0 | 558,150 | — | +558,150 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 25,000 | 32,000 | +7,000 | 1,530,250 | 2,080,000 | — | +549,750 |
| BOEING CO | 0 | 7,399 | +7,399 | 0 | 516,080 | 0.14% | +516,080 |
| NEOVOLTA INC | 0 | 249,740 | +249,740 | 0 | 499,480 | 0.14% | +499,480 |
| CAL REDWOOD ACQUISITION CORP | 0 | 49,900 | +49,900 | 0 | 499,045 | 0.14% | +499,045 |
| OAK WOODS ACQUISITION CORP | 0 | 41,308 | +41,308 | 0 | 495,696 | 0.14% | +495,696 |
| APPLE INC(Put) | 10,000 | 10,000 | 0 | 2,051,700 | 2,546,300 | — | +494,600 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 487,276 | 0.14% | +487,276 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 465,994 | 0.13% | +465,994 |
| THAYER VENTURES ACQ CORP II | 0 | 44,699 | +44,699 | 0 | 448,554 | 0.13% | +448,554 |
| INDIGO ACQUISITION CORP | 0 | 44,612 | +44,612 | 0 | 444,782 | 0.12% | +444,782 |
| OTG ACQUISITION CORP. I | 0 | 44,000 | +44,000 | 0 | 443,080 | 0.12% | +443,080 |
| IONQ INC(IONQ)(Put) | 0 | 7,000 | +7,000 | 0 | 430,500 | — | +430,500 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 41,421 | +41,421 | 0 | 419,595 | 0.12% | +419,595 |
| NOBLE CORP PLC(NE) | 0 | 47,198 | +47,198 | 0 | 384,900 | 0.11% | +384,900 |
| GLOBA TERRA ACQUISITION COR | 0 | 36,300 | +36,300 | 0 | 362,274 | 0.10% | +362,274 |
| GCM GROSVENOR INC | 0 | 592,488 | +592,488 | 0 | 353,789 | 0.10% | +353,789 |
| MCKINLEY ACQUISITION CORP | 0 | 35,000 | +35,000 | 0 | 349,650 | 0.10% | +349,650 |
| CHAMPIONSGATE ACQUISITION CO | 0 | 34,742 | +34,742 | 0 | 348,810 | 0.10% | +348,810 |
| OKLO INC(OKLO)(Call) | 0 | 3,000 | +3,000 | 0 | 334,890 | — | +334,890 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 0 | 327,495 | 0.09% | +327,495 |
| STRATEGY INC(MSTR) | 0 | 1,000 | +1,000 | 0 | 322,210 | 0.09% | +322,210 |
| USA RARE EARTH INC | 0 | 44,000 | +44,000 | 0 | 317,588 | 0.09% | +317,588 |
| PERCEPTIVE CAP SOLUTIONS COR | 0 | 29,931 | +29,931 | 0 | 316,071 | 0.09% | +316,071 |
| DUNE ACQUISITION CORP II | 0 | 29,416 | +29,416 | 0 | 297,690 | 0.08% | +297,690 |
| MOBILICOM LTD | 0 | 64,922 | +64,922 | 0 | 281,761 | 0.08% | +281,761 |
| JOBY AVIATION INC(JOBY) | 0 | 45,818 | +45,818 | 0 | 275,366 | 0.08% | +275,366 |
| STONEBRIDGE ACQUISITION II C | 0 | 27,500 | +27,500 | 0 | 274,175 | 0.08% | +274,175 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,873 | +3,873 | 0 | 272,543 | 0.08% | +272,543 |
| OPPFI INC(OPFI) | 0 | 112,553 | +112,553 | 0 | 253,244 | 0.07% | +253,244 |
| SOLARIUS CAPITAL ACQU CORP | 0 | 25,000 | +25,000 | 0 | 249,500 | 0.07% | +249,500 |
| A PARADISE ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 247,750 | 0.07% | +247,750 |