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

SEC FilingSEC DataHachi Filing

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
CIK: warberg-asset-management
Manager Name: Warberg-Asset-Management

Data Enrichment

18% identified

35 identified156 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

191 positions • $605.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Ainos, Inc.

AIMDW|00902F113

Shares:17.6K

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$605.4M)

M6000J127

Shares:162.8K

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$605.4M)

G8267K117

Shares:57.8K

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$605.4M)

67644C112

Shares:58.5K

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$605.4M)

Protagenic Therapeutics, Inc.\new

PTIXW|74365N111

Shares:170.2K

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$605.4M)

86887P119

Shares:54.1K

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$605.4M)

84862C112

Shares:70.2K

Value:$702

% of Portfolio:0.0% ($702/$605.4M)

G0369L119

Shares:40.4K

Value:$525

% of Portfolio:0.0% ($525/$605.4M)

98400V119

Shares:13.8K

Value:$512

% of Portfolio:0.0% ($512/$605.4M)

88066N113

Shares:22.6K

Value:$465

% of Portfolio:0.0% ($465/$605.4M)

Brand Engagement Network Inc.

BNAIW|104932116

Shares:10.0K

Value:$204

% of Portfolio:0.0% ($204/$605.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ainos, Inc.(AIMDWcusip00902F113)	17.6K	QoQ -6.21% (-1.2K) YoY -6.26% (-1.2K)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$605.4M)	QoQ +107.49% (-$1.0K) YoY +60.29% (-$729)
(cusipM6000J127)✕	162.8K	QoQ -4.90% (-8.4K) YoY -4.90% (-8.4K)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$605.4M)	QoQ -71.92% (-$4.6K) YoY -33.61% (-$915)
(cusipG8267K117)✕	57.8K	QoQ 0.00% (-0) YoY -41.72% (-41.4K)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$605.4M)	QoQ -43.78% (-$1.4K) YoY +40.53% (-$514)
(cusip67644C112)✕	58.5K	QoQ -35.25% (-31.9K) YoY -65.20% (-109.7K)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$605.4M)	QoQ -35.41% (-$743) YoY -97.24% (-$47.8K)
Protagenic Therapeutics, Inc.\new(PTIXWcusip74365N111)	170.2K	QoQ 0.00% (+0) YoY -3.92% (-7.0K)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$605.4M)	QoQ +23.02% (+$239) YoY -77.75% (-$4.5K)
(cusip86887P119)✕	54.1K	QoQ -31.88% (-25.3K) YoY -32.31% (-25.8K)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$605.4M)	QoQ +43.66% (-$317) YoY +0.48% (-$5)
(cusip84862C112)✕	70.2K	QoQ 0.00% (-0) YoY -49.14% (-67.8K)	All Managers (Combined)	$702	0.0% ($702/$605.4M)	QoQ -44.10% (-$554) YoY -91.51% (-$7.6K)
(cusipG0369L119)✕	40.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$525	0.0% ($525/$605.4M)	QoQ -27.78% (-$202) YoY -80.89% (-$2.2K)
(cusip98400V119)✕	13.8K	QoQ -30.26% (-6.0K) YoY -64.45% (-25.1K)	All Managers (Combined)	$512	0.0% ($512/$605.4M)	QoQ -37.02% (-$301) YoY -67.01% (-$1.0K)
(cusip88066N113)✕	22.6K	QoQ -95.69% (-502.5K) YoY -96.63% (-649.0K)	All Managers (Combined)	$465	0.0% ($465/$605.4M)	QoQ -93.13% (-$6.3K) YoY -98.82% (-$39.0K)
Brand Engagement Network Inc.(BNAIWcusip104932116)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$204	0.0% ($204/$605.4M)	QoQ -63.50% (-$355) YoY NEW(+$204)