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 101–150 of 181
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JOBY.WS | JOBY AVIATION INC | 74K | $100K–$500K | SH |
| IPOD | DUNE ACQUISITION CORP II | 28K | $100K–$500K | SH |
| MPTI | M-TRON INDS INC | 5K | $100K–$500K | SH |
| CAPN | CAYSON ACQUISITION CORP | 26K | $100K–$500K | SH |
| APAC | STONEBRIDGE ACQUISITION II C | 28K | $100K–$500K | SH |
| MKLY | MCKINLEY ACQUISITION CORP | 27K | $100K–$500K | SH |
| APAD | A PARADISE ACQUISITION CORP | 25K | $100K–$500K | SH |
| IAUX.WS | I-80 GOLD CORP | 273K | $100K–$500K | SH |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 25K | $100K–$500K | SH |
| DRDB | ROMAN DBDR ACQUISITION CORP | 24K | $100K–$500K | SH |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 25K | $100K–$500K | SH |
| QSEA | QUARTZSEA ACQUISITION CORP | 24K | $100K–$500K | SH |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 25K | $100K–$500K | SH |
| WTG | WINTERGREEN ACQUISITION CORP | 24K | $100K–$500K | SH |
| LAFA | LAFAYETTE ACQUISITION CORP | 25K | $100K–$500K | SH |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 24K | $100K–$500K | SH |
| — | CRITICAL METALS CORP | 33K | $100K–$500K | SH (Put) |
| — | OCCIDENTAL PETE CORP | 6K | $100K–$500K | SH (Put) |
| NEOVW | NEOVOLTA INC | 213K | $100K–$500K | SH |
| VACI | VIKING ACQUISITION CORP I | 21K | $100K–$500K | SH |
| HCACU | HALL CHADWICK ACQUISITION CO | 20K | $100K–$500K | SH |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 20K | $100K–$500K | SH |
| MOBBW | MOBILICOM LTD | 60K | $100K–$500K | SH |
| RIBB | RIBBON ACQUISITION CORP | 18K | $100K–$500K | SH |
| COPL | COPLEY ACQUISITION CORP | 17K | $100K–$500K | SH |
| EURK | EUREKA ACQUISITION CORP | 16K | $100K–$500K | SH |
| OPFI.WS | OPPFI INC | 113K | $100K–$500K | SH |
| PROF | PROFOUND MED CORP | 21K | $100K–$500K | SH |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 16K | $100K–$500K | SH |
| FGMC | FG MERGER II CORP | 15K | $100K–$500K | SH |
| UYSC | UY SCUTI ACQUISITION CORP. | 15K | $100K–$500K | SH |
| BIVIW | BIOVIE INC | 462K | $100K–$500K | SH |
| EOSE | EOS ENERGY ENTERPRISES INC | 11K | $100K–$500K | SH |
| RGNT | REGENTIS BIOMATERIALS LTD | 19K | $100K–$500K | SH |
| PL.WS | PLANET LABS PBC | 14K | $100K–$500K | SH |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 10K | $100K–$500K | SH |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 10K | $100K–$500K | SH |
| CHECU | CHENGHE ACQUISITION III CO | 10K | $100K–$500K | SH |
| VWAVW | VISIONWAVE HOLDINGS INC | 80K | $50K–$100K | SH |
| — | PRAIRIE OPER CO | 55K | $50K–$100K | SH (Call) |
| AKTX | AKARI THERAPEUTICS PLC | 308K | $50K–$100K | SH |
| GROY.WS | GOLD ROYALTY CORP | 31K | $50K–$100K | SH |
| VANI | VIVANI MEDICAL INC | 44K | $50K–$100K | SH |
| — | GOSSAMER BIO INC | 16K | $50K–$100K | SH (Call) |
| CLRB | CELLECTAR BIOSCIENCES INC | 14K | $15K–$50K | SH |
| CRIS | CURIS INC | 40K | $15K–$50K | SH |
| LVWR.WS | LIVEWIRE GROUP INC | 600K | $15K–$50K | SH |
| NXGLW | NEXGEL INC | 146K | $15K–$50K | SH |
| MODD | MODULAR MED INC | 93K | $15K–$50K | SH |
| EONR.WS | EON RESOURCES INC | 657K | $15K–$50K | SH |