The Analysis of Warberg Asset Management LLC's Holdings

Currently, Warberg Asset Management LLC holds 153 types of securities in its portfolio with a total value $332.6M. In the most recent quarter, they have increased their positions in N/A (+5.8M shares, valued at $14.6M), N/A (+4.5M shares, valued at $9.3M), N/A (+2.4M shares, valued at $8.8M); decreased their positions in N/A (-2.8M shares, valued at $9.4M), N/A (-1.3M shares, valued at $6.0M), OXY.WS (-284.4K shares, valued at $5.5M); initiated new positions in N/A (+2.4M shares, valued at $8.8M), N/A (+4.1M shares, valued at $6.1M), N/A (+4.0M shares, valued at $5.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AXON ENTERPRISE INC AXON ENTERPRISE INC12.1M shares92.02%2025-12-312026-02-13

WESTERN DIGITAL CORP WESTERN DIGITAL CORP5.7M shares-18.57%2025-12-312026-02-13

MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I11.7M shares62.39%2025-12-312026-02-13

CNX RES CORP CNX RES CORP8.0M shares0.00%2025-12-312026-02-13

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN6.3M shares-30.88%2025-12-312026-02-13

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.11.1M shares22.10%2025-12-312026-02-13

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN10.6M shares0.50%2025-12-312026-02-13

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP10.2M shares52.97%2025-12-312026-02-13

Sponsored

BOX INC BOX INC11.3M shares0.00%2025-12-312026-02-13

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC8.0M shares55.58%2025-12-312026-02-13

POST HLDGS INC POST HLDGS INC8.9M shares5.94%2025-12-312026-02-13

LUMENTUM HLDGS INC LUMENTUM HLDGS INC2.4M sharesnew addition2025-12-312026-02-13

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC5.0M shares66.73%2025-12-312026-02-13

SPOTIFY USA INC SPOTIFY USA INC6.2M shares1.00%2025-12-312026-02-13

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP6.6M shares0.00%2025-12-312026-02-13

SNOWFLAKE INC SNOWFLAKE INC4.1M sharesnew addition2025-12-312026-02-13

Sponsored

WORKIVA INC WORKIVA INC5.0M shares-38.74%2025-12-312026-02-13

WISDOMTREE INC WISDOMTREE INC5.0M shares0.34%2025-12-312026-02-13

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC4.0M sharesnew addition2025-12-312026-02-13

FORD MTR CO FORD MTR CO4.3M shares6.60%2025-12-312026-02-13

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC3.0M shares0.00%2025-12-312026-02-13

OXY.WS OCCIDENTAL PETE CORP164.9K shares-63.30%2025-12-312026-02-13

TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST3.0M shares-50.36%2025-12-312026-02-13

WISDOMTREE INC WISDOMTREE INC2.5M shares0.00%2025-12-312026-02-13

Sponsored

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP2.8M shares8.26%2025-12-312026-02-13

STXS STEREOTAXIS INC1.1M shares5.50%2025-12-312026-02-13

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC1.9M shares474.92%2025-12-312026-02-13

EPR-PC EPR PPTYS97.1K shares-31.76%2025-12-312026-02-13

CORZW CORE SCIENTIFIC INC NEW221.9K shares15.24%2025-12-312026-02-13

ASTRONICS CORP ASTRONICS CORP675.0K sharesnew addition2025-12-312026-02-13

GREENBRIER COS INC GREENBRIER COS INC1.6M shares7.86%2025-12-312026-02-13

EPR-PE EPR PPTYS55.4K shares201.08%2025-12-312026-02-13

Sponsored

ITRON INC ITRON INC1.5M shares0.93%2025-12-312026-02-13

VNME VENDOME ACQUISITION CORP I138.5K shares0.00%2025-12-312026-02-13

BCAR D. BORAL ARC ACQ I CORP.114.3K shares-18.34%2025-12-312026-02-13

NEN NEW ENGLAND RLTY ASSOC LTD P17.0K shares49.30%2025-12-312026-02-13

BAC-PL BANK AMERICA CORP873 sharesnew addition2025-12-312026-02-13

TAVI TAVIA ACQUISITION CORP104.4K shares-2.79%2025-12-312026-02-13

CHAR CHARLTON ARIA ACQUISITION CO98.7K shares0.00%2025-12-312026-02-13

DMAA DRUGS MADE IN AMER ACQUTN CO92.1K shares0.00%2025-12-312026-02-13

Sponsored

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL730.0K shares1.53%2025-12-312026-02-13

RGTI RIGETTI COMPUTING INC41.7K sharesnew addition2025-12-312026-02-13

NUTANIX INC NUTANIX INC757.0K shares0.00%2025-12-312026-02-13

ORIQ ORIGIN INVT CORP I83.6K shares0.00%2025-12-312026-02-13

BKHA BLACK HAWK ACQUISITION CORP72.3K shares-2.57%2025-12-312026-02-13

EVERGY INC EVERGY INC661.0K shares30.89%2025-12-312026-02-13

PGAC PANTAGES CAPITAL ACQUISITION76.2K shares0.00%2025-12-312026-02-13

KCHV KOCHAV DEFENSE ACQUI CO76.8K shares-0.53%2025-12-312026-02-13

Sponsored

TDAC TRANSLATIONAL DEV ACQUISITIO73.4K shares0.00%2025-12-312026-02-13

SILICON VY ACQUISITION CORP SILICON VY ACQUISITION CORP75.0K sharesnew addition2025-12-312026-02-13

VINE HILL CAP INVTS CORP II VINE HILL CAP INVTS CORP II71.9K sharesnew addition2025-12-312026-02-13

AAM AA MISSION ACQUISITION CORP67.2K shares0.00%2025-12-312026-02-13

ALB-PA ALBEMARLE CORP12.0K sharesnew addition2025-12-312026-02-13

TALON CAP CORP TALON CAP CORP57.7K sharesnew addition2025-12-312026-02-13

KVAC KEEN VISION ACQUISITION CORP46.0K shares0.00%2025-12-312026-02-13

PELI PELICAN ACQUISITION CORP50.0K shares0.00%2025-12-312026-02-13

Sponsored

CRAQ CAL REDWOOD ACQUISITION CORP49.9K shares0.00%2025-12-312026-02-13

CROWN RESV ACQUISITION CORP CROWN RESV ACQUISITION CORP49.3K sharesnew addition2025-12-312026-02-13

SC II ACQUISITION CORP SC II ACQUISITION CORP46.3K sharesnew addition2025-12-312026-02-13

MILUNA ACQUISITION CORP MILUNA ACQUISITION CORP46.0K sharesnew addition2025-12-312026-02-13

TVAI THAYER VENTURES ACQ CORP II44.7K shares0.00%2025-12-312026-02-13

NE.WSA NOBLE CORP PLC53.8K shares14.02%2025-12-312026-02-13

INAC INDIGO ACQUISITION CORP44.6K shares0.00%2025-12-312026-02-13

LAKE SUPERIOR ACQUISITION CO LAKE SUPERIOR ACQUISITION CO44.9K sharesnew addition2025-12-312026-02-13

Sponsored

POST POST HLDGS INC4.5K sharesnew addition2025-12-312026-02-13

QUANTUMSPHERE ACQUISITION CO QUANTUMSPHERE ACQUISITION CO41.4K sharesnew addition2025-12-312026-02-13

CENTURY ALUM CO CENTURY ALUM CO188.0K sharesnew addition2025-12-312026-02-13

CRANE HBR ACQUISITION CORP I CRANE HBR ACQUISITION CORP I39.2K sharesnew addition2025-12-312026-02-13

HARVARD AVE ACQUISITION CORP HARVARD AVE ACQUISITION CORP37.5K sharesnew addition2025-12-312026-02-13

GTERA GLOBA TERRA ACQUISITION COR36.3K shares0.00%2025-12-312026-02-13

OKLO OKLO INC5.0K sharesnew addition2025-12-312026-02-13

OTG ACQUISITION CORP. I OTG ACQUISITION CORP. I35.4K sharesnew addition2025-12-312026-02-13

Sponsored

CHPG CHAMPIONSGATE ACQUISITION CO34.7K shares0.00%2025-12-312026-02-13

AA MISSION ACQUISITION CORP AA MISSION ACQUISITION CORP35.0K sharesnew addition2025-12-312026-02-13

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC254.0K shares-35.53%2025-12-312026-02-13

USAR USA RARE EARTH INC25.3K sharesnew addition2025-12-312026-02-13

JOBY.WS JOBY AVIATION INC74.4K shares62.37%2025-12-312026-02-13

IPOD DUNE ACQUISITION CORP II28.4K shares-3.44%2025-12-312026-02-13

MPTI M-TRON INDS INC5.3K sharesnew addition2025-12-312026-02-13

CAPN CAYSON ACQUISITION CORP26.2K shares52.14%2025-12-312026-02-13

Sponsored

STONEBRIDGE ACQUISITION II C STONEBRIDGE ACQUISITION II C27.5K sharesnew addition2025-12-312026-02-13

MCKINLEY ACQUISITION CORP MCKINLEY ACQUISITION CORP27.0K sharesnew addition2025-12-312026-02-13

APAD A PARADISE ACQUISITION CORP25.0K shares0.00%2025-12-312026-02-13

IAUX.WS I-80 GOLD CORP272.5K shares-5.98%2025-12-312026-02-13

SOCA SOLARIUS CAPITAL ACQU CORP24.9K shares-0.42%2025-12-312026-02-13

DRDB ROMAN DBDR ACQUISITION CORP23.9K shares0.00%2025-12-312026-02-13

EVOLUTION GLOBAL ACQUISITION EVOLUTION GLOBAL ACQUISITION25.0K sharesnew addition2025-12-312026-02-13

QSEA QUARTZSEA ACQUISITION CORP24.0K shares0.00%2025-12-312026-02-13

Sponsored

TAILWIND 2.0 ACQUISITION COR TAILWIND 2.0 ACQUISITION COR24.9K sharesnew addition2025-12-312026-02-13

WTG WINTERGREEN ACQUISITION CORP24.0K shares0.00%2025-12-312026-02-13

LAFAYETTE ACQUISITION CORP LAFAYETTE ACQUISITION CORP24.6K sharesnew addition2025-12-312026-02-13

AXIN AXIOM INTELLIGENCE AC CORP 124.0K shares0.00%2025-12-312026-02-13

NEOVW NEOVOLTA INC213.4K shares-14.56%2025-12-312026-02-13

VIKING ACQUISITION CORP I VIKING ACQUISITION CORP I21.2K sharesnew addition2025-12-312026-02-13

HALL CHADWICK ACQUISITION CO HALL CHADWICK ACQUISITION CO20.0K sharesnew addition2025-12-312026-02-13

BITCOIN INFRASTRUCTURE ACQUI BITCOIN INFRASTRUCTURE ACQUI20.0K sharesnew addition2025-12-312026-02-13

Sponsored

MOBBW MOBILICOM LTD59.9K shares-7.74%2025-12-312026-02-13

RIBB RIBBON ACQUISITION CORP17.8K shares0.00%2025-12-312026-02-13

COPL COPLEY ACQUISITION CORP17.4K shares0.00%2025-12-312026-02-13

EURK EUREKA ACQUISITION CORP15.8K shares0.00%2025-12-312026-02-13

OPFI.WS OPPFI INC112.6K shares0.00%2025-12-312026-02-13

PROF PROFOUND MED CORP21.0K sharesnew addition2025-12-312026-02-13

KOYN CSLM DIGITA ASSET ACQ CORP I15.8K shares0.00%2025-12-312026-02-13

FG MERGER II CORP FG MERGER II CORP15.0K shares0.00%2025-12-312026-02-13

Sponsored

UYSC UY SCUTI ACQUISITION CORP.14.6K shares0.00%2025-12-312026-02-13

BIVIW BIOVIE INC461.9K shares64.11%2025-12-312026-02-13

EOSE EOS ENERGY ENTERPRISES INC11.2K sharesnew addition2025-12-312026-02-13

REGENTIS BIOMATERIALS LTD REGENTIS BIOMATERIALS LTD19.1K sharesnew addition2025-12-312026-02-13

PL.WS PLANET LABS PBC14.2K sharesnew addition2025-12-312026-02-13

ATII ARCHIMEDES TECH SPAC PARTNER10.0K shares0.00%2025-12-312026-02-13

OYSE OYSTER ENTERPRISES II ACQUIS10.0K shares0.00%2025-12-312026-02-13

CHECU CHENGHE ACQUISITION III CO10.0K shares0.00%2025-12-312026-02-13

Sponsored

VWAVW VISIONWAVE HOLDINGS INC80.0K sharesnew addition2025-12-312026-02-13

AKARI THERAPEUTICS PLC AKARI THERAPEUTICS PLC308.3K sharesnew addition2025-12-312026-02-13

GOLD ROYALTY CORP GOLD ROYALTY CORP30.6K sharesnew addition2025-12-312026-02-13

VANI VIVANI MEDICAL INC44.3K sharesnew addition2025-12-312026-02-13

CLRB CELLECTAR BIOSCIENCES INC13.9K sharesnew addition2025-12-312026-02-13

CURIS INC CURIS INC40.3K shares-7.87%2025-12-312026-02-13

LVWR.WS LIVEWIRE GROUP INC599.9K shares-5.44%2025-12-312026-02-13

NXGLW NEXGEL INC146.1K shares-12.45%2025-12-312026-02-13

Sponsored

MODD MODULAR MED INC92.9K shares106.66%2025-12-312026-02-13

EONR.WS EON RESOURCES INC657.5K shares3.71%2025-12-312026-02-13

DAICW CID HOLDCO INC377.8K shares0.00%2025-12-312026-02-13

OFF THE HOOK YS INC OFF THE HOOK YS INC14.5K sharesnew addition2025-12-312026-02-13

INTENSITY THERAPEUTICS INC INTENSITY THERAPEUTICS INC69.0K shares15.00%2025-12-312026-02-13

SYNERGY CHC CORP SYNERGY CHC CORP13.7K shares-59.20%2025-12-312026-02-13

ACTELIS NETWORKS INC ACTELIS NETWORKS INC51.0K sharesnew addition2025-12-312026-02-13

TERRESTRIAL ENERGY INC TERRESTRIAL ENERGY INC11.0K sharesnew addition2025-12-312026-02-13

Sponsored

VNRX VOLITIONRX LTD90.8K sharesnew addition2025-12-312026-02-13

REEDS INC REEDS INC10.7K sharesnew addition2025-12-312026-02-13

GAME GAMESQUARE HLDGS INC50.0K sharesnew addition2025-12-312026-02-13

FLYX.WS FLYEXCLUSIVE INC70.0K shares0.00%2025-12-312026-02-13

EONR EON RESOURCES INC48.0K shares-22.65%2025-12-312026-02-13

SLRX SALARIUS PHARMACEUTICALS INC28.0K sharesnew addition2025-12-312026-02-13

ALEANNA INC ALEANNA INC125.4K shares0.00%2025-12-312026-02-13

SYNX SILYNXCOM LTD14.2K shares-44.26%2025-12-312026-02-13

Sponsored

NAMIB MINERALS NAMIB MINERALS155.0K shares-3.13%2025-12-312026-02-13

TGE.WS GENERATION ESSENTIALS GROUP35.8K shares-16.15%2025-12-312026-02-13

HUB CYBER SECURITY LTD HUB CYBER SECURITY LTD162.8K shares0.00%2025-12-312026-02-13

PIIIW P3 HEALTH PARTNERS INC292.1K shares0.00%2025-12-312026-02-13

SVREW SAVERONE 2014 LTD125.0K shares-0.64%2025-12-312026-02-13

AERTW AERIES TECHNOLOGY INC70.8K shares0.00%2025-12-312026-02-13

MRNOW MURANO GLOBAL INVTS PLC82.6K shares0.00%2025-12-312026-02-13

BNCWW CEA INDUSTRIES INC35.0K shares0.00%2025-12-312026-02-13

Sponsored

HARVARD AVE ACQUISITION CORP HARVARD AVE ACQUISITION CORP16.4K sharesnew addition2025-12-312026-02-13

STONEBRIDGE ACQUISITION II C STONEBRIDGE ACQUISITION II C11.9K sharesnew addition2025-12-312026-02-13

MILUNA ACQUISITION CORP MILUNA ACQUISITION CORP15.3K sharesnew addition2025-12-312026-02-13

CROWN RESV ACQUISITION CORP CROWN RESV ACQUISITION CORP17.1K sharesnew addition2025-12-312026-02-13

BTBDW BT BRANDS INC10.0K shares0.00%2025-12-312026-02-13

APLMW APOLLOMICS INC87.0K shares0.00%2025-12-312026-02-13

ANGHAMI INC ANGHAMI INC40.4K shares0.00%2025-12-312026-02-13

CARBON REVOLUTION LTD CARBON REVOLUTION LTD46.5K shares0.00%2025-12-312026-02-13

Sponsored

RNWWW RENEW ENERGY GLOBAL PLC31.1K shares0.00%2025-12-312026-02-13

Call Option Holdings

VANECK ETF TRUST Call CallVANECK ETF TRUST22.0K shares4.76%2025-12-312026-02-13

ISHARES SILVER TR Call CallISHARES SILVER TR25.0K shares25.00%2025-12-312026-02-13

APPLE INC Call CallAPPLE INC5.0K sharesnew addition2025-12-312026-02-13

MICRON TECHNOLOGY INC Call CallMICRON TECHNOLOGY INC3.0K sharesnew addition2025-12-312026-02-13

PG&E CORP Call CallPG&E CORP51.0K shares4.08%2025-12-312026-02-13

NVIDIA CORPORATION Call CallNVIDIA CORPORATION4.0K shares-60.00%2025-12-312026-02-13

MOSAIC CO NEW Call CallMOSAIC CO NEW25.0K sharesnew addition2025-12-312026-02-13

BARCLAYS BANK PLC Call CallBARCLAYS BANK PLC20.9K sharesnew addition2025-12-312026-02-13

PRAIRIE OPER CO Call CallPRAIRIE OPER CO55.0K shares-51.80%2025-12-312026-02-13

GOSSAMER BIO INC Call CallGOSSAMER BIO INC16.4K sharesnew addition2025-12-312026-02-13

Put Option Holdings

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR633.0K shares115.31%2025-12-312026-02-13

INVESCO QQQ TR Put PutINVESCO QQQ TR45.0K shares-11.76%2025-12-312026-02-13

PALANTIR TECHNOLOGIES INC Put PutPALANTIR TECHNOLOGIES INC29.0K shares-17.14%2025-12-312026-02-13

ISHARES TR Put PutISHARES TR50.0K shares-16.67%2025-12-312026-02-13

CARVANA CO Put PutCARVANA CO9.0K shares350.00%2025-12-312026-02-13

VANECK ETF TRUST Put PutVANECK ETF TRUST39.0K sharesnew addition2025-12-312026-02-13

NVIDIA CORPORATION Put PutNVIDIA CORPORATION14.0K shares40.00%2025-12-312026-02-13

ISHARES TR Put PutISHARES TR30.0K shares0.00%2025-12-312026-02-13

CANTALOUPE INC Put PutCANTALOUPE INC225.8K shares-18.28%2025-12-312026-02-13

RIGETTI COMPUTING INC Put PutRIGETTI COMPUTING INC59.8K shares50.25%2025-12-312026-02-13

SELECT SECTOR SPDR TR Put PutSELECT SECTOR SPDR TR20.0K sharesnew addition2025-12-312026-02-13

ISHARES BITCOIN TRUST ETF Put PutISHARES BITCOIN TRUST ETF20.0K shares-37.50%2025-12-312026-02-13

ISHARES SILVER TR Put PutISHARES SILVER TR13.0K sharesnew addition2025-12-312026-02-13

TIDAL TRUST I Put PutTIDAL TRUST I30.0K shares0.00%2025-12-312026-02-13

CENTRUS ENERGY CORP Put PutCENTRUS ENERGY CORP3.0K shares-40.00%2025-12-312026-02-13

OKLO INC Put PutOKLO INC6.0K shares20.00%2025-12-312026-02-13

CRITICAL METALS CORP Put PutCRITICAL METALS CORP33.0K sharesnew addition2025-12-312026-02-13

OCCIDENTAL PETE CORP Put PutOCCIDENTAL PETE CORP5.5K shares0.00%2025-12-312026-02-13