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 51–100 of 181
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BAC-PL | BANK AMERICA CORP | 873 | $1M+ | SH |
| TAVI | TAVIA ACQUISITION CORP | 104K | $1M+ | SH |
| CHAR | CHARLTON ARIA ACQUISITION CO | 99K | $1M+ | SH |
| — | ISHARES BITCOIN TRUST ETF | 20K | $500K+ | SH (Put) |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 92K | $500K+ | SH |
| — | LIBERTY MEDIA CORP DEL | 730K | $500K+ | PRN |
| RGTI | RIGETTI COMPUTING INC | 42K | $500K+ | SH |
| — | MICRON TECHNOLOGY INC | 3K | $500K+ | SH (Call) |
| — | NUTANIX INC | 757K | $500K+ | PRN |
| ORIQ | ORIGIN INVT CORP I | 84K | $500K+ | SH |
| — | ISHARES SILVER TR | 13K | $500K+ | SH (Put) |
| — | PG&E CORP | 51K | $500K+ | SH (Call) |
| BKHA | BLACK HAWK ACQUISITION CORP | 72K | $500K+ | SH |
| — | EVERGY INC | 661K | $500K+ | PRN |
| PGAC | PANTAGES CAPITAL ACQUISITION | 76K | $500K+ | SH |
| KCHV | KOCHAV DEFENSE ACQUI CO | 77K | $500K+ | SH |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 73K | $500K+ | SH |
| — | NVIDIA CORPORATION | 4K | $500K+ | SH (Call) |
| SVAQU | SILICON VY ACQUISITION CORP | 75K | $500K+ | SH |
| — | TIDAL TRUST I | 30K | $500K+ | SH (Put) |
| — | CENTRUS ENERGY CORP | 3K | $500K+ | SH (Put) |
| VHCPU | VINE HILL CAP INVTS CORP II | 72K | $500K+ | SH |
| AAM | AA MISSION ACQUISITION CORP | 67K | $500K+ | SH |
| ALB-PA | ALBEMARLE CORP | 12K | $500K+ | SH |
| — | MOSAIC CO NEW | 25K | $500K+ | SH (Call) |
| TLNC | TALON CAP CORP | 58K | $500K+ | SH |
| — | BARCLAYS BANK PLC | 21K | $500K+ | SH (Call) |
| KVAC | KEEN VISION ACQUISITION CORP | 46K | $500K+ | SH |
| PELI | PELICAN ACQUISITION CORP | 50K | $500K+ | SH |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 50K | $500K+ | SH |
| CRAC | CROWN RESV ACQUISITION CORP | 49K | $100K–$500K | SH |
| SCIIU | SC II ACQUISITION CORP | 46K | $100K–$500K | SH |
| MMTX | MILUNA ACQUISITION CORP | 46K | $100K–$500K | SH |
| TVAI | THAYER VENTURES ACQ CORP II | 45K | $100K–$500K | SH |
| — | NOBLE CORP PLC | 54K | $100K–$500K | SH |
| INAC | INDIGO ACQUISITION CORP | 45K | $100K–$500K | SH |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 45K | $100K–$500K | SH |
| POST | POST HLDGS INC | 5K | $100K–$500K | SH |
| — | OKLO INC | 6K | $100K–$500K | SH (Put) |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 41K | $100K–$500K | SH |
| — | CENTURY ALUM CO | 188K | $100K–$500K | PRN |
| CRANU | CRANE HBR ACQUISITION CORP I | 39K | $100K–$500K | SH |
| HAVA | HARVARD AVE ACQUISITION CORP | 38K | $100K–$500K | SH |
| GTERA | GLOBA TERRA ACQUISITION COR | 36K | $100K–$500K | SH |
| OKLO | OKLO INC | 5K | $100K–$500K | SH |
| OTGA | OTG ACQUISITION CORP. I | 35K | $100K–$500K | SH |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 35K | $100K–$500K | SH |
| YCY | AA MISSION ACQUISITION CORP | 35K | $100K–$500K | SH |
| — | NEXTERA ENERGY CAP HLDGS INC | 254K | $100K–$500K | PRN |
| USAR | USA RARE EARTH INC | 25K | $100K–$500K | SH |