Warberg Asset Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Warberg Asset Management LLC held in its portfolio 146 assets valued at $831,204,414 (i.e. $831.20M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($431.66M), INVESCO QQQ TR ($27.64M), and ISHARES TR ($6.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 146 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Warberg Asset Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 633000 | 431655360 | PUT |
| INVESCO QQQ TR | 45000 | 27643950 | PUT |
| ISHARES TR | 80000 | 6776900 | PUT |
| PALANTIR TECHNOLOGIES INC | 29000 | 5154750 | PUT |
| CARVANA CO | 9000 | 3798180 | PUT |
| VANECK ETF TRUST | 39000 | 3345030 | PUT |
| OCCIDENTAL PETE CORP | 164918 | 3177475 | *W EXP 08/03/202 |
| NVIDIA CORPORATION | 14000 | 2611000 | PUT |
| STEREOTAXIS INC | 1107657 | 2547612 | COM NEW |
| CANTALOUPE INC | 225800 | 2397996 | PUT |
| EPR PPTYS | 97144 | 2173111 | PFD C CV 5.75% |
| VANECK ETF TRUST | 22000 | 1886940 | CALL |
| CORE SCIENTIFIC INC NEW | 221900 | 1877274 | *W EXP 01/23/202 |
| EPR PPTYS | 55449 | 1672896 | CONV PFD 9% SR E |
| ISHARES SILVER TR | 25000 | 1610500 | CALL |
| VENDOME ACQUISITION CORP I | 138500 | 1389155 | COM CL A |
| APPLE INC | 5000 | 1359300 | CALL |
| RIGETTI COMPUTING INC | 59800 | 1324570 | PUT |
| D. BORAL ARC ACQ I CORP. | 114331 | 1146740 | SHS CL A |
| NEW ENGLAND RLTY ASSOC LTD P | 17041 | 1099145 | DEPOSITRY RCPT |
| SELECT SECTOR SPDR TR | 20000 | 1095400 | PUT |
| BANK AMERICA CORP | 873 | 1089901 | 7.25%CNV PFD L |
| TAVIA ACQUISITION CORP | 104360 | 1088475 | SHS |
| AA MISSION ACQUISITION CORP | 102196 | 1064881 | ORD SHS CL A |
| CHARLTON ARIA ACQUISITION CO | 98665 | 1034009 | ORD SHS CL A |
| ISHARES BITCOIN TRUST ETF | 20000 | 993000 | PUT |
| DRUGS MADE IN AMER ACQUTN CO | 92055 | 955071 | ORD SHS |
| RIGETTI COMPUTING INC | 41700 | 923655 | COMMON STOCK |
| MICRON TECHNOLOGY INC | 3000 | 856230 | CALL |
| ORIGIN INVT CORP I | 83610 | 846551 | ORD SHS |
| ISHARES SILVER TR | 13000 | 837460 | PUT |
| PG&E CORP | 51000 | 819570 | CALL |
| BLACK HAWK ACQUISITION CORP | 72323 | 813634 | USD CL A SHS |
| PANTAGES CAPITAL ACQUISITION | 76190 | 790852 | ORD SHS CL A |
| KOCHAV DEFENSE ACQUI CO | 76791 | 778661 | SHS CL A |
| TRANSLATIONAL DEV ACQUISITIO | 73422 | 769095 | COM CL A |
| NVIDIA CORPORATION | 4000 | 746000 | CALL |
| SILICON VY ACQUISITION CORP | 75000 | 745875 | UNIT 12/08/2030 |
| TIDAL TRUST I | 30000 | 742800 | PUT |
| CENTRUS ENERGY CORP | 3000 | 728280 | PUT |
| VINE HILL CAP INVTS CORP II | 71900 | 720510 | UNIT 11/25/2030 |
| ALBEMARLE CORP | 12034 | 709404 | 7.25% DEP SHS A |
| MOSAIC CO NEW | 25000 | 602250 | CALL |
| TALON CAP CORP | 57674 | 583084 | ORD SHS CL A |
| BARCLAYS BANK PLC | 20900 | 553223 | CALL |
| KEEN VISION ACQUISITION CORP | 45988 | 540819 | SHS |
| PELICAN ACQUISITION CORP | 50000 | 507525 | SHS |
| CAL REDWOOD ACQUISITION CORP | 49900 | 505238 | COM CL A |
| CROWN RESV ACQUISITION CORP | 49310 | 490141 | ORD SHS CL A |
| SC II ACQUISITION CORP | 46300 | 466241 | UNIT 11/06/2030 |
| MILUNA ACQUISITION CORP | 46000 | 455170 | USD CL A ORD SHS |
| THAYER VENTURES ACQ CORP II | 44699 | 452354 | CL A |
| NOBLE CORP PLC | 53816 | 448465 | *W EXP 02/04/202 |
| INDIGO ACQUISITION CORP | 44612 | 448351 | ORD SHS |
| LAKE SUPERIOR ACQUISITION CO | 44947 | 446548 | USD CL A ORD SHS |
| POST HLDGS INC | 4500 | 445725 | COM |
| OKLO INC | 6000 | 430560 | PUT |
| QUANTUMSPHERE ACQUISITION CO | 41421 | 414624 | ORD SHS |
| CRANE HBR ACQUISITION CORP I | 39200 | 394744 | UNIT 12/09/2030 |
| HARVARD AVE ACQUISITION CORP | 37500 | 372375 | USD CL A ORD SHS |
| GLOBA TERRA ACQUISITION COR | 36300 | 366630 | CL A ORD SHS |
| OKLO INC | 5000 | 358950 | COM CL A |
| OTG ACQUISITION CORP. I | 35438 | 354380 | ORD CL A |
| CHAMPIONSGATE ACQUISITION CO | 34742 | 354021 | SHS CL A |
| USA RARE EARTH INC | 25333 | 301146 | COM |
| JOBY AVIATION INC | 74396 | 294608 | *W EXP 08/10/202 |
| DUNE ACQUISITION CORP II | 28403 | 289853 | SHS CL A |
| M-TRON INDS INC | 5258 | 279831 | COM |
| CAYSON ACQUISITION CORP | 26207 | 278842 | SHS |
| STONEBRIDGE ACQUISITION II C | 27500 | 273625 | CL A SHS |
| MCKINLEY ACQUISITION CORP | 27000 | 269190 | SHS CL A |
| A PARADISE ACQUISITION CORP | 25000 | 251250 | COM CL A |
| I-80 GOLD CORP | 272515 | 250714 | *W EXP 11/16/202 |
| SOLARIUS CAPITAL ACQU CORP | 24895 | 250195 | SHS CL A |
| ROMAN DBDR ACQUISITION CORP | 23910 | 249381 | ORD SHS CL A |
| EVOLUTION GLOBAL ACQUISITION | 25000 | 246750 | USD CL A ORD SHS |
| QUARTZSEA ACQUISITION CORP | 24000 | 245520 | ORD SHS |
| TAILWIND 2.0 ACQUISITION COR | 24900 | 245265 | ORD SHS CL A |
| WINTERGREEN ACQUISITION CORP | 23964 | 243235 | SHS |
| LAFAYETTE ACQUISITION CORP | 24553 | 243075 | ORD SHS |
| AXIOM INTELLIGENCE AC CORP 1 | 24000 | 241440 | ORD SHS CL A |
| CRITICAL METALS CORP | 33000 | 229020 | PUT |
| OCCIDENTAL PETE CORP | 5500 | 226160 | PUT |
| NEOVOLTA INC | 213368 | 212603 | *W EXP 04/01/202 |
| VIKING ACQUISITION CORP I | 21201 | 209890 | ORD CL A |
| HALL CHADWICK ACQUISITION CO | 20000 | 200400 | UNIT 11/20/2030 |
| BITCOIN INFRASTRUCTURE ACQUI | 20000 | 199200 | UNIT 11/06/2030 |
| MOBILICOM LTD | 59900 | 192878 | *W EXP 08/31/202 |
| RIBBON ACQUISITION CORP | 17800 | 184764 | ORD SHS CL A |
| COPLEY ACQUISITION CORP | 17400 | 178002 | ORD SHS CL A |
| EUREKA ACQUISITION CORP | 15783 | 172508 | SHS CL A |
| OPPFI INC | 112553 | 172206 | *W EXP 07/20/202 |
| PROFOUND MED CORP | 21000 | 165270 | COM NEW |
| CSLM DIGITA ASSET ACQ CORP I | 15828 | 157489 | USD CL A ORD SHS |
| FG MERGER II CORP | 15000 | 150600 | COM |
| UY SCUTI ACQUISITION CORP. | 14600 | 149650 | ORD SHS |
| BIOVIE INC | 461937 | 138812 | *W EXP 08/08/203 |
| EOS ENERGY ENTERPRISES INC | 11218 | 128418 | COM CL A |
| REGENTIS BIOMATERIALS LTD | 19093 | 126968 | ORDINARY SHARES |
| PLANET LABS PBC | 14215 | 122391 | *W EXP 12/06/202 |
| ARCHIMEDES TECH SPAC PARTNER | 10000 | 103600 | ORD SHS |
| OYSTER ENTERPRISES II ACQUIS | 10000 | 100950 | ORD SHS CL A |
| CHENGHE ACQUISITION III CO | 10000 | 100500 | UNIT 09/09/2030 |
| VISIONWAVE HOLDINGS INC | 80013 | 93615 | *W EXP 07/14/203 |
| PRAIRIE OPER CO | 55000 | 92950 | CALL |
| AKARI THERAPEUTICS PLC | 308340 | 88709 | SPONSORED ADR |
| GOLD ROYALTY CORP | 30564 | 60517 | *W EXP 05/31/202 |
| VIVANI MEDICAL INC | 44304 | 54051 | COMMON STOCK |
| GOSSAMER BIO INC | 16400 | 50840 | CALL |
| CELLECTAR BIOSCIENCES INC | 13900 | 41005 | COM NEW |
| CURIS INC | 40286 | 39766 | COM |
| LIVEWIRE GROUP INC | 599941 | 38396 | *W EXP 09/26/202 |
| NEXGEL INC | 146091 | 34346 | *W EXP 12/27/202 |
| MODULAR MED INC | 92935 | 33838 | COM NEW |
| EON RESOURCES INC | 657488 | 31231 | *W EXP 02/04/202 |
| CID HOLDCO INC | 377800 | 30262 | *W EXP 12/31/202 |
| OFF THE HOOK YS INC | 14500 | 30015 | COM SHS |
| INTENSITY THERAPEUTICS INC | 69000 | 28104 | COM |
| SYNERGY CHC CORP | 13675 | 25436 | COM NEW |
| ACTELIS NETWORKS INC | 51011 | 25240 | COM SHS |
| TERRESTRIAL ENERGY INC | 11000 | 23320 | *W EXP 10/28/203 |
| VOLITIONRX LTD | 90833 | 23162 | COM |
| REEDS INC | 10705 | 22481 | COM SHS |
| GAMESQUARE HLDGS INC | 50000 | 19265 | COM |
| FLYEXCLUSIVE INC | 70000 | 18813 | *W EXP 99/99/999 |
| EON RESOURCES INC | 48009 | 18392 | COM CL A |
| SALARIUS PHARMACEUTICALS INC | 28000 | 18178 | COM NEW |
| ALEANNA INC | 125382 | 17742 | *W EXP 12/13/202 |
| SILYNXCOM LTD | 14196 | 15190 | COM SHS |
| NAMIB MINERALS | 155000 | 11625 | *W EXP 06/05/203 |
| GENERATION ESSENTIALS GROUP | 35775 | 5366 | *W EXP 02/15/202 |
| HUB CYBER SECURITY LTD | 162771 | 2995 | *W EXP 02/27/202 |
| P3 HEALTH PARTNERS INC | 292107 | 2892 | *W EXP 11/19/202 |
| SAVERONE 2014 LTD | 125026 | 2294 | *W EXP 06/02/202 |
| AERIES TECHNOLOGY INC | 70787 | 2244 | *W EXP 11/06/202 |
| MURANO GLOBAL INVTS PLC | 82639 | 2173 | *W EXP 03/19/202 |
| CEA INDUSTRIES INC | 35000 | 1943 | *W EXP 02/11/202 |
| HARVARD AVE ACQUISITION CORP | 16400 | 1887 | RIGHT 03/30/2026 |
| STONEBRIDGE ACQUISITION II C | 11900 | 1726 | RIGHT 09/09/2030 |
| MILUNA ACQUISITION CORP | 15295 | 1682 | *W EXP 09/29/203 |
| CROWN RESV ACQUISITION CORP | 17118 | 1498 | *W EXP 10/06/203 |
| BT BRANDS INC | 10000 | 1081 | *W EXP 11/12/202 |
| APOLLOMICS INC | 87049 | 966 | *W EXP 04/01/202 |
| ANGHAMI INC | 40409 | 950 | *W EXP 02/03/202 |
| CARBON REVOLUTION LTD | 46472 | 446 | *W EXP 99/99/999 |
| RENEW ENERGY GLOBAL PLC | 31092 | 221 | *W EXP 08/21/202 |
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