Fund HoldingsWarberg Asset Management LLC

Total Portfolio Value
$527.98M
Total Bought
$87.89M
Total Sold
$94.85M
Net Transaction
-$6.97M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
OCCIDENTAL PETE CORP(OXY)01,024,720+1,024,720038,7817.35%+38,781
PALO ALTO NETWORKS INC(PANW)000034,1456.47%+34,145
UNITED STATES STL CORP000023,8364.51%+23,836
INVESCO QQQ TR(Put)070,000+70,000028,666+28,666
MICROCHIP TECHNOLOGY INC.(MCHP)000016,7153.17%+16,715
INTERDIGITAL INC(IDCC)000012,3692.34%+12,369
ALTAIR ENGR INC000012,0702.29%+12,070
CHART INDS INC000011,7442.22%+11,744
BOOKING HOLDINGS INC(BKNG)00009,9891.89%+9,989
HUBSPOT INC(HUBS)00009,5471.81%+9,547
CONMED CORP(CNMD)00009,3051.76%+9,305
REPLIGEN CORP(RGEN)00009,2001.74%+9,200
RH00008,5431.62%+8,543
AKAMAI TECHNOLOGIES INC(AKAM)00008,2681.57%+8,268
NRG ENERGY INC(NRG)00008,1171.54%+8,117
LIVENT CORP00008,0821.53%+8,082
MONGODB INC(MDB)00007,2331.37%+7,233
MICROSTRATEGY INC(MSTR)00007,0281.33%+7,028
PARSONS CORP DEL(PSN)00006,7491.28%+6,749
ETSY INC(ETSY)00006,1501.16%+6,150
ATI INC(ATI)00005,8251.10%+5,825
INTERDIGITAL INC(IDCC)00004,2930.81%+4,293
BOX INC(BOX)00004,2440.80%+4,244
PROGRESS SOFTWARE CORP(PRGS)00004,1430.78%+4,143
ON SEMICONDUCTOR CORP(ON)00004,0750.77%+4,075
DATADOG INC(DDOG)00003,8220.72%+3,822
WORKIVA INC(WK)00003,7740.71%+3,774
SEA LTD(SE)00003,7320.71%+3,732
BLOOMIN BRANDS INC(BLMN)00003,1920.60%+3,192
HERTZ GLOBAL HLDGS INC0555,380+555,38003,0430.58%+3,043
MIDDLEBY CORP(MIDD)00002,9900.57%+2,990
PIONEER NAT RES CO00002,7320.52%+2,732
SURGEPAYS INC01,097,313+1,097,31302,3040.44%+2,304
ARES CAPITAL CORP(ARCC)00002,2220.42%+2,222
ZSCALER INC(ZS)00002,2100.42%+2,210
SPDR S&P 500 ETF TR(SPY)(Put)0305,000+305,0000144,970+144,970
COINBASE GLOBAL INC(COIN)(Put)09,000+9,00001,565+1,565
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
027,381+27,38101,3660.26%+1,366
CHESAPEAKE ENERGY CORP(EXE)023,060+23,06001,3660.26%+1,366
CYBERARK SOFTWARE LTD00001,0980.21%+1,098
CF ACQUISITION CORP VII072,331+72,33107860.15%+786
SAREPTA THERAPEUTICS INC(SRPT)00007810.15%+781
BURLINGTON STORES INC(BURL)(Call)04,000+4,0000778+778
APPLE INC(Call)04,000+4,0000770+770
NOBLE CORP PLC(NE)(Put)015,700+15,7000756+756
ISHARES TR(Put)25,00030,000+5,0002,2172,966+749
HUDSON ACQUISITION I CORP070,039+70,03907420.14%+742
CHESAPEAKE ENERGY CORP010,379+10,37907000.13%+700
99 ACQUISITION GROUP INC068,300+68,30006960.13%+696
QUETTA ACQUISITION CORP068,700+68,70006950.13%+695
CARVANA CO(CVNA)(Put)012,000+12,0000635+635
CARVANA CO(CVNA)(Call)012,000+12,0000635+635
WHIRLPOOL CORP(WHR)(Call)05,000+5,0000609+609
CROWN PROPTECH ACQUISITIONS056,813+56,81306050.11%+605
ABERCROMBIE & FITCH CO(Put)06,000+6,0000529+529
BITE ACQUISITION CORP048,790+48,79005170.10%+517
DIRECT SELLING ACQUISITIN CO047,356+47,35605160.10%+516
WESTERN DIGITAL CORP.(WDC)00005020.10%+502
AKAMAI TECHNOLOGIES INC(AKAM)00005010.09%+501
NEXTERA ENERGY INC(Call)
CALL
08,000+8,0000486+486
FORD MTR CO DEL(F)00004270.08%+427
RENEW ENERGY GLOBAL PLC(RNW)0371,067+371,06704230.08%+423
EPR PPTYS(EPR)46,42559,232+12,8078731,2620.24%+388
BLACKSTONE MTG TR INC(Put)
PUT
018,000+18,0000383+383
FOUR LEAF ACQUISITION CORP15,15250,845+35,6931595340.10%+375
EVEREST CONSOLIDATOR ACQ COR070,530+70,53007720.15%+772
IRON HORSE ACQUISITIONS CORP036,267+36,26703640.07%+364
PLUTONIAN ACQUISITION CORP033,473+33,47303560.07%+356
STRATASYS LTD(Call)023,200+23,2000331+331
CATCHA INVESTMENT CORP028,529+28,52903180.06%+318
BARCLAYS BANK PLC(Call)045,000+45,0000698+698
COMPOSECURE INC0773,729+773,72902890.05%+289
ALTENERGY ACQUISITION CORP026,221+26,22102860.05%+286
BLOCK INC(XYZ)00002800.05%+280
LENNAR CORP(LEN)02,000+2,00002680.05%+268
ARK ETF TR(Put)
PUT
05,000+5,0000262+262
DELCATH SYS INC(Call)057,600+57,6000240+240
GLOBAL STAR ACQUISITION INC48,56270,608+22,0465177490.14%+232
JOBY AVIATION INC(JOBY)0182,289+182,28902230.04%+223
VANECK ETF TRUST(Call)
CALL
052,000+52,00001,613+1,613
CHESAPEAKE ENERGY CORP03,165+3,16502020.04%+202
INCEPTION GROWTH ACQUSTN LTD30,42845,792+15,3643234880.09%+165
AIMEI HEALTH TECHNOLOGY CO L
UNIT 11/17/2028
015,000+15,00001530.03%+153
CANTALOUPE INC(Call)34,90049,000+14,100218363+145
TRANSOCEAN INC(RIG)00001350.03%+135
NEW ENGLAND RLTY ASSOC LTD P013,700+13,70009550.18%+955
OMNIQ CORP0193,200+193,20001260.02%+126
INDIE SEMICONDUCTOR INC(Call)015,000+15,0000122+122
SEABRIDGE GOLD INC(SA)(Call)010,000+10,0000121+121
ACRI CAPITAL ACQUISITION COR55,09665,468+10,3726047250.14%+121
TESLA INC(TSLA)00001200.02%+120
RBC BEARINGS INC(RBC)5,0005,054+545526560.12%+104
PYXIS TANKERS INC069,617+69,6170770.01%+77
NOBLE CORP PLC(NE)49,06355,936+6,8731,3741,4500.27%+76
TALKSPACE INC(TALK)0559,300+559,3000730.01%+73
MIRION TECHNOLOGIES INC030,096+30,0960610.01%+61
SOUTHWESTERN ENERGY CO(Call)037,000+37,0000242+242
NEXTPLAT CORP080,826+80,8260480.01%+48
BANK HAWAII CORP(Put)18,00013,000-5,000894942+48
AQUARON ACQUISITION CORP32,25336,183+3,9303413860.07%+46
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