CIK 1597506
Warberg Asset Management LLC
Institutional 13F holdings & portfolio
Holdings
181
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 181
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 633K | $1M+ | SH (Put) |
| — | AXON ENTERPRISE INC | 12.1M | $1M+ | PRN |
| — | INVESCO QQQ TR | 45K | $1M+ | SH (Put) |
| — | WESTERN DIGITAL CORP | 5.7M | $1M+ | PRN |
| — | MACOM TECH SOLUTIONS HLDGS I | 11.7M | $1M+ | PRN |
| — | CNX RES CORP | 8.0M | $1M+ | PRN |
| — | SEAGATE HDD CAYMAN | 6.3M | $1M+ | PRN |
| — | MICROCHIP TECHNOLOGY INC. | 11.1M | $1M+ | PRN |
| — | LIVE NATION ENTERTAINMENT IN | 10.6M | $1M+ | PRN |
| — | VENTAS RLTY LTD PARTNERSHIP | 10.2M | $1M+ | PRN |
| — | BOX INC | 11.3M | $1M+ | PRN |
| — | HALOZYME THERAPEUTICS INC | 8.0M | $1M+ | PRN |
| — | POST HLDGS INC | 8.9M | $1M+ | PRN |
| — | LUMENTUM HLDGS INC | 2.4M | $1M+ | PRN |
| — | ALNYLAM PHARMACEUTICALS INC | 5.0M | $1M+ | PRN |
| — | SPOTIFY USA INC | 6.2M | $1M+ | PRN |
| — | PROGRESS SOFTWARE CORP | 6.6M | $1M+ | PRN |
| — | SNOWFLAKE INC | 4.1M | $1M+ | PRN |
| — | WORKIVA INC | 5.0M | $1M+ | PRN |
| — | WISDOMTREE INC | 5.0M | $1M+ | PRN |
| — | IONIS PHARMACEUTICALS INC | 4.0M | $1M+ | PRN |
| — | PALANTIR TECHNOLOGIES INC | 29K | $1M+ | SH (Put) |
| — | FORD MTR CO | 4.3M | $1M+ | PRN |
| — | ISHARES TR | 50K | $1M+ | SH (Put) |
| — | CARVANA CO | 9K | $1M+ | SH (Put) |
| — | VANECK ETF TRUST | 39K | $1M+ | SH (Put) |
| — | CENTERPOINT ENERGY INC | 3.0M | $1M+ | PRN |
| OXY.WS | OCCIDENTAL PETE CORP | 165K | $1M+ | SH |
| — | TYLER TEX INDPT SCH DIST | 3.0M | $1M+ | PRN |
| — | WISDOMTREE INC | 2.5M | $1M+ | PRN |
| — | AMERICAN WTR CAP CORP | 2.8M | $1M+ | PRN |
| — | NVIDIA CORPORATION | 14K | $1M+ | SH (Put) |
| STXS | STEREOTAXIS INC | 1.1M | $1M+ | SH |
| — | UBER TECHNOLOGIES INC | 1.9M | $1M+ | PRN |
| — | ISHARES TR | 30K | $1M+ | SH (Put) |
| — | CANTALOUPE INC | 226K | $1M+ | SH (Put) |
| EPR-PC | EPR PPTYS | 97K | $1M+ | SH |
| — | VANECK ETF TRUST | 22K | $1M+ | SH (Call) |
| CORZW | CORE SCIENTIFIC INC NEW | 222K | $1M+ | SH |
| — | ASTRONICS CORP | 675K | $1M+ | PRN |
| — | GREENBRIER COS INC | 1.6M | $1M+ | PRN |
| EPR-PE | EPR PPTYS | 55K | $1M+ | SH |
| — | ISHARES SILVER TR | 25K | $1M+ | SH (Call) |
| — | ITRON INC | 1.5M | $1M+ | PRN |
| VNME | VENDOME ACQUISITION CORP I | 139K | $1M+ | SH |
| — | APPLE INC | 5K | $1M+ | SH (Call) |
| — | RIGETTI COMPUTING INC | 60K | $1M+ | SH (Put) |
| BCAR | D. BORAL ARC ACQ I CORP. | 114K | $1M+ | SH |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 17K | $1M+ | SH |
| — | SELECT SECTOR SPDR TR | 20K | $1M+ | SH (Put) |