Warberg-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, "ANVS", null, null, null, null, null, "IROH", null, null, null, null, null, null, null, null, null, null, null, "GDXJ", null, null, null, null, null, null, null, null, null, null, null, null, "XTIA", null, null, null, null, "APO-PA", null, null, null, "BIAF", "PHGE", "BTBDW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "LPTX", null, null, null, null, "NXPL", null, null, "NEN", null, null, "PROP", null, null, null, null, null, null, null, null, "STXS", null, null, null, null, null, null, null, null, null, "AIRJW", null, "AIMDW", "AVPTW", null, null, null, null, null, null, "ONFOW", null, null, null, "ATLX", "ANNAW", null, "BTMWW", null, "CAPS", null, null, null, null, null, null, null, null, null, null, "SMR", null, null, "FPAY", null, null, "AAPL", null, "MOBBW", "NRSN", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "SBUX", "MTEKW", "PTIXW", "NXLIW", null, "FGIWW", null, null, null, null, null, null, "HUMA", null, "DTSTW", null, null, null, null, "BNAIW", null, null, null, null, null, null, null, null, null, null, "QQQ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 191
- Total Value
- 605441823
- Accession Number
- 0001597506-25-000002
- Form Type
- 13F-HR
- Manager Name
- Warberg-Asset-Management
Data Enrichment
18% identified35 identified156 unidentified
Holdings
191 positions • $605.4M total value
Manager:
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78462F953
Shares:350.0K
Value:$195.8M
% of Portfolio:32.3% ($195.8M/$605.4M)
46090E953
Shares:47.0K
Value:$22.0M
% of Portfolio:3.6% ($22.0M/$605.4M)
912909AT5
Shares:—
Value:$21.2M
% of Portfolio:3.5% ($21.2M/$605.4M)
629377CG5
Shares:—
Value:$17.0M
% of Portfolio:2.8% ($17.0M/$605.4M)
45826HAB5
Shares:—
Value:$14.7M
% of Portfolio:2.4% ($14.7M/$605.4M)
10316TAB0
Shares:—
Value:$14.0M
% of Portfolio:2.3% ($14.0M/$605.4M)
922280AB8
Shares:—
Value:$13.2M
% of Portfolio:2.2% ($13.2M/$605.4M)
595017AF1
Shares:—
Value:$12.3M
% of Portfolio:2.0% ($12.3M/$605.4M)
17243VAB8
Shares:—
Value:$12.3M
% of Portfolio:2.0% ($12.3M/$605.4M)
05464CAB7
Shares:—
Value:$12.0M
% of Portfolio:2.0% ($12.0M/$605.4M)
457669AB5
Shares:—
Value:$11.9M
% of Portfolio:2.0% ($11.9M/$605.4M)
81141RAF7
Shares:—
Value:$11.8M
% of Portfolio:1.9% ($11.8M/$605.4M)
596278AB7
Shares:—
Value:$11.3M
% of Portfolio:1.9% ($11.3M/$605.4M)
98980GAB8
Shares:—
Value:$10.3M
% of Portfolio:1.7% ($10.3M/$605.4M)
55405YAB6
Shares:—
Value:$10.2M
% of Portfolio:1.7% ($10.2M/$605.4M)
387328AD9
Shares:—
Value:$10.1M
% of Portfolio:1.7% ($10.1M/$605.4M)
737446AT1
Shares:—
Value:$9.8M
% of Portfolio:1.6% ($9.8M/$605.4M)
81180WBL4
Shares:—
Value:$9.7M
% of Portfolio:1.6% ($9.7M/$605.4M)
23804LAB9
Shares:—
Value:$9.0M
% of Portfolio:1.5% ($9.0M/$605.4M)
902252AB1
Shares:—
Value:$8.0M
% of Portfolio:1.3% ($8.0M/$605.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78462F953)✕ | 350.0K | All Managers (Combined) | $195.8M | 32.3% ($195.8M/$605.4M) | ||
(cusip46090E953)✕ | 47.0K | All Managers (Combined) | $22.0M | 3.6% ($22.0M/$605.4M) | ||
(cusip912909AT5)✕ | — | All Managers (Combined) | $21.2M | 3.5% ($21.2M/$605.4M) | ||
(cusip629377CG5)✕ | — | All Managers (Combined) | $17.0M | 2.8% ($17.0M/$605.4M) | ||
(cusip45826HAB5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $14.7M | 2.4% ($14.7M/$605.4M) | YoY NEW(+$14.7M) |
(cusip10316TAB0)✕ | — | All Managers (Combined) | $14.0M | 2.3% ($14.0M/$605.4M) | ||
(cusip922280AB8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $13.2M | 2.2% ($13.2M/$605.4M) | YoY NEW(+$13.2M) |
(cusip595017AF1)✕ | — | All Managers (Combined) | $12.3M | 2.0% ($12.3M/$605.4M) | ||
(cusip17243VAB8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $12.3M | 2.0% ($12.3M/$605.4M) | YoY NEW(+$12.3M) |
(cusip05464CAB7)✕ | — | All Managers (Combined) | $12.0M | 2.0% ($12.0M/$605.4M) | ||
(cusip457669AB5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $11.9M | 2.0% ($11.9M/$605.4M) | QoQ NEW(+$11.9M) YoY NEW(+$11.9M) |
(cusip81141RAF7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $11.8M | 1.9% ($11.8M/$605.4M) | YoY NEW(+$11.8M) |
(cusip596278AB7)✕ | — | All Managers (Combined) | $11.3M | 1.9% ($11.3M/$605.4M) | ||
(cusip98980GAB8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $10.3M | 1.7% ($10.3M/$605.4M) | YoY NEW(+$10.3M) |
(cusip55405YAB6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $10.2M | 1.7% ($10.2M/$605.4M) | YoY NEW(+$10.2M) |
(cusip387328AD9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $10.1M | 1.7% ($10.1M/$605.4M) | YoY NEW(+$10.1M) |
(cusip737446AT1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $9.8M | 1.6% ($9.8M/$605.4M) | YoY NEW(+$9.8M) |
(cusip81180WBL4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $9.7M | 1.6% ($9.7M/$605.4M) | YoY NEW(+$9.7M) |
(cusip23804LAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $9.0M | 1.5% ($9.0M/$605.4M) | YoY NEW(+$9.0M) |
(cusip902252AB1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $8.0M | 1.3% ($8.0M/$605.4M) | YoY NEW(+$8.0M) |