Warberg Asset Management LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Put) | 294,000 | 633,000 | +339,000 | 195,856,920 | 431,655,360 | +235,798,440 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 0 | 0 | 10,879,132 | 24,184,526 | +13,305,394 |
| AXON ENTERPRISE INC | 0 | 0 | 0 | 19,717,787 | 30,431,068 | +10,713,281 |
| LUMENTUM HLDGS INC | 0 | 0 | 0 | 0 | 8,757,989 | +8,757,989 |
| SNOWFLAKE INC | 0 | 0 | 0 | 0 | 6,147,393 | +6,147,393 |
| VENTAS RLTY LTD PARTNERSHIP | 0 | 0 | 0 | 8,649,749 | 14,488,053 | +5,838,304 |
| IONIS PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 5,491,245 | +5,491,245 |
| WESTERN DIGITAL CORP | 0 | 0 | 0 | 22,564,671 | 26,286,456 | +3,721,785 |
| HALOZYME THERAPEUTICS INC | 0 | 0 | 0 | 7,247,350 | 10,630,367 | +3,383,017 |
| VANECK ETF TRUST(Put) | 0 | 39,000 | +39,000 | 0 | 3,345,030 | +3,345,030 |
| MICROCHIP TECHNOLOGY INC. | 0 | 0 | 0 | 16,713,900 | 19,907,505 | +3,193,605 |
| CARVANA CO(Put) | 2,000 | 9,000 | +7,000 | 754,480 | 3,798,180 | +3,043,700 |
| CNX RES CORP | 0 | 0 | 0 | 19,950,359 | 22,823,744 | +2,873,385 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 0 | 0 | 4,945,080 | 7,379,930 | +2,434,850 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 487,276 | 2,472,695 | +1,985,419 |
| ASTRONICS CORP | 0 | 0 | 0 | 0 | 1,731,375 | +1,731,375 |
| APPLE INC(Call) | 0 | 5,000 | +5,000 | 0 | 1,359,300 | +1,359,300 |
| SELECT SECTOR SPDR TR(Put) | 0 | 20,000 | +20,000 | 0 | 1,095,400 | +1,095,400 |
| BANK AMERICA CORP | 0 | 873 | +873 | 0 | 1,089,901 | +1,089,901 |
| EPR PPTYS | 18,417 | 55,449 | +37,032 | 589,068 | 1,672,896 | +1,083,828 |
| RIGETTI COMPUTING INC | 0 | 41,700 | +41,700 | 0 | 923,655 | +923,655 |
| MICRON TECHNOLOGY INC(Call) | 0 | 3,000 | +3,000 | 0 | 856,230 | +856,230 |
| ISHARES SILVER TR(Put) | 0 | 13,000 | +13,000 | 0 | 837,460 | +837,460 |
| ISHARES SILVER TR(Call) | 20,000 | 25,000 | +5,000 | 847,400 | 1,610,500 | +763,100 |
| SILICON VY ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 745,875 | +745,875 |
| NVIDIA CORPORATION(Put) | 10,000 | 14,000 | +4,000 | 1,865,800 | 2,611,000 | +745,200 |
| VINE HILL CAP INVTS CORP II | 0 | 71,900 | +71,900 | 0 | 720,510 | +720,510 |
| ALBEMARLE CORP | 0 | 12,034 | +12,034 | 0 | 709,404 | +709,404 |
| MOSAIC CO NEW(Call) | 0 | 25,000 | +25,000 | 0 | 602,250 | +602,250 |
| TALON CAP CORP | 0 | 57,674 | +57,674 | 0 | 583,084 | +583,084 |
| BARCLAYS BANK PLC(Call) | 0 | 20,900 | +20,900 | 0 | 553,223 | +553,223 |
| CROWN RESV ACQUISITION CORP | 0 | 49,310 | +49,310 | 0 | 490,141 | +490,141 |
| SC II ACQUISITION CORP | 0 | 46,300 | +46,300 | 0 | 466,241 | +466,241 |
| MILUNA ACQUISITION CORP | 0 | 46,000 | +46,000 | 0 | 455,170 | +455,170 |
| LAKE SUPERIOR ACQUISITION CO | 0 | 44,947 | +44,947 | 0 | 446,548 | +446,548 |
| POST HLDGS INC | 0 | 4,500 | +4,500 | 0 | 445,725 | +445,725 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 41,421 | +41,421 | 0 | 414,624 | +414,624 |
| CENTURY ALUM CO | 0 | 0 | 0 | 0 | 396,621 | +396,621 |
| CRANE HBR ACQUISITION CORP I | 0 | 39,200 | +39,200 | 0 | 394,744 | +394,744 |
| FORD MTR CO | 0 | 0 | 0 | 4,114,442 | 4,488,271 | +373,829 |
| HARVARD AVE ACQUISITION CORP | 0 | 37,500 | +37,500 | 0 | 372,375 | +372,375 |
| OKLO INC | 0 | 5,000 | +5,000 | 0 | 358,950 | +358,950 |
| OTG ACQUISITION CORP. I | 0 | 35,438 | +35,438 | 0 | 354,380 | +354,380 |
| AA MISSION ACQUISITION CORP | 0 | 35,000 | +35,000 | 0 | 347,900 | +347,900 |
| USA RARE EARTH INC | 0 | 25,333 | +25,333 | 0 | 301,146 | +301,146 |
| VANECK ETF TRUST(Call) | 21,000 | 22,000 | +1,000 | 1,604,400 | 1,886,940 | +282,540 |
| M-TRON INDS INC | 0 | 5,258 | +5,258 | 0 | 279,831 | +279,831 |
| STONEBRIDGE ACQUISITION II C | 0 | 27,500 | +27,500 | 0 | 273,625 | +273,625 |
| NEW ENGLAND RLTY ASSOC LTD P | 11,414 | 17,041 | +5,627 | 826,031 | 1,099,145 | +273,114 |
| MCKINLEY ACQUISITION CORP | 0 | 27,000 | +27,000 | 0 | 269,190 | +269,190 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 25,000 | +25,000 | 0 | 246,750 | +246,750 |
| TAILWIND 2.0 ACQUISITION COR | 0 | 24,900 | +24,900 | 0 | 245,265 | +245,265 |
| LAFAYETTE ACQUISITION CORP | 0 | 24,553 | +24,553 | 0 | 243,075 | +243,075 |
| CRITICAL METALS CORP(Put) | 0 | 33,000 | +33,000 | 0 | 229,020 | +229,020 |
| VIKING ACQUISITION CORP I | 0 | 21,201 | +21,201 | 0 | 209,890 | +209,890 |
| HALL CHADWICK ACQUISITION CO | 0 | 20,000 | +20,000 | 0 | 200,400 | +200,400 |
| BITCOIN INFRASTRUCTURE ACQUI | 0 | 20,000 | +20,000 | 0 | 199,200 | +199,200 |
| AMERICAN WTR CAP CORP | 0 | 0 | 0 | 2,546,717 | 2,740,367 | +193,650 |
| EVERGY INC | 0 | 0 | 0 | 635,122 | 804,723 | +169,601 |
| PROFOUND MED CORP | 0 | 21,000 | +21,000 | 0 | 165,270 | +165,270 |
| POST HLDGS INC | 0 | 0 | 0 | 9,433,366 | 9,585,846 | +152,480 |
| RIGETTI COMPUTING INC(Put) | 39,800 | 59,800 | +20,000 | 1,185,642 | 1,324,570 | +138,928 |
| GREENBRIER COS INC | 0 | 0 | 0 | 1,558,598 | 1,691,347 | +132,749 |
| EOS ENERGY ENTERPRISES INC | 0 | 11,218 | +11,218 | 0 | 128,418 | +128,418 |
| REGENTIS BIOMATERIALS LTD | 0 | 19,093 | +19,093 | 0 | 126,968 | +126,968 |
| PLANET LABS PBC | 0 | 14,215 | +14,215 | 0 | 122,391 | +122,391 |
| I-80 GOLD CORP | 289,852 | 272,515 | -17,337 | 130,433 | 250,714 | +120,281 |
| CAYSON ACQUISITION CORP | 17,226 | 26,207 | +8,981 | 180,184 | 278,842 | +98,658 |
| VISIONWAVE HOLDINGS INC | 0 | 80,013 | +80,013 | 0 | 93,615 | +93,615 |
| AKARI THERAPEUTICS PLC | 0 | 308,340 | +308,340 | 0 | 88,709 | +88,709 |
| PG&E CORP(Call) | 49,000 | 51,000 | +2,000 | 738,920 | 819,570 | +80,650 |
| NOBLE CORP PLC | 47,198 | 53,816 | +6,618 | 384,900 | 448,465 | +63,565 |
| GOLD ROYALTY CORP | 0 | 30,564 | +30,564 | 0 | 60,517 | +60,517 |
| VIVANI MEDICAL INC | 0 | 44,304 | +44,304 | 0 | 54,051 | +54,051 |
| GOSSAMER BIO INC(Call) | 0 | 16,400 | +16,400 | 0 | 50,840 | +50,840 |
| CELLECTAR BIOSCIENCES INC | 0 | 13,900 | +13,900 | 0 | 41,005 | +41,005 |
| OFF THE HOOK YS INC | 0 | 14,500 | +14,500 | 0 | 30,015 | +30,015 |
| ACTELIS NETWORKS INC | 0 | 51,011 | +51,011 | 0 | 25,240 | +25,240 |
| TERRESTRIAL ENERGY INC | 0 | 11,000 | +11,000 | 0 | 23,320 | +23,320 |
| VOLITIONRX LTD | 0 | 90,833 | +90,833 | 0 | 23,162 | +23,162 |
| REEDS INC | 0 | 10,705 | +10,705 | 0 | 22,481 | +22,481 |
| GAMESQUARE HLDGS INC | 0 | 50,000 | +50,000 | 0 | 19,265 | +19,265 |
| JOBY AVIATION INC | 45,818 | 74,396 | +28,578 | 275,366 | 294,608 | +19,242 |
| SALARIUS PHARMACEUTICALS INC | 0 | 28,000 | +28,000 | 0 | 18,178 | +18,178 |
| BIOVIE INC | 281,483 | 461,937 | +180,454 | 124,669 | 138,812 | +14,143 |
| INTENSITY THERAPEUTICS INC | 60,000 | 69,000 | +9,000 | 14,562 | 28,104 | +13,542 |
| VENDOME ACQUISITION CORP I | 138,500 | 138,500 | 0 | 1,376,690 | 1,389,155 | +12,465 |
| CHARLTON ARIA ACQUISITION CO | 98,665 | 98,665 | 0 | 1,022,169 | 1,034,009 | +11,840 |
| AA MISSION ACQUISITION CORP | 67,196 | 67,196 | 0 | 706,902 | 716,981 | +10,079 |
| TRANSLATIONAL DEV ACQUISITIO | 73,422 | 73,422 | 0 | 759,183 | 769,095 | +9,912 |
| DRUGS MADE IN AMER ACQUTN CO | 92,055 | 92,055 | 0 | 945,405 | 955,071 | +9,666 |
| PANTAGES CAPITAL ACQUISITION | 76,190 | 76,190 | 0 | 781,709 | 790,852 | +9,143 |
| KEEN VISION ACQUISITION CORP | 45,988 | 45,988 | 0 | 533,461 | 540,819 | +7,358 |
| ORIGIN INVT CORP I | 83,610 | 83,610 | 0 | 840,281 | 846,551 | +6,270 |
| CAL REDWOOD ACQUISITION CORP | 49,900 | 49,900 | 0 | 499,045 | 505,238 | +6,193 |
| CHAMPIONSGATE ACQUISITION CO | 34,742 | 34,742 | 0 | 348,810 | 354,021 | +5,211 |
| PELICAN ACQUISITION CORP | 50,000 | 50,000 | 0 | 503,000 | 507,525 | +4,525 |
| GLOBA TERRA ACQUISITION COR | 36,300 | 36,300 | 0 | 362,274 | 366,630 | +4,356 |
| KOCHAV DEFENSE ACQUI CO | 77,200 | 76,791 | -409 | 774,316 | 778,661 | +4,345 |
| THAYER VENTURES ACQ CORP II | 44,699 | 44,699 | 0 | 448,554 | 452,354 | +3,800 |