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
Manager:
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Page 10 of 10
M6000J127
Shares:162.8K
Value:$1.8K
G8267K117
Shares:57.8K
Value:$1.8K
67644C112
Shares:58.5K
Value:$1.4K
86887P119
Shares:54.1K
Value:$1.0K
84862C112
Shares:70.2K
Value:$702
G0369L119
Shares:40.4K
Value:$525
98400V119
Shares:13.8K
Value:$512
88066N113
Shares:22.6K
Value:$465
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Ainos, Inc.(AIMDWcusip00902F113) | 17.6K | All Managers (Combined) | $1.9K | ||
(cusipM6000J127)✕ | 162.8K | All Managers (Combined) | $1.8K | ||
(cusipG8267K117)✕ | 57.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.8K | |
(cusip67644C112)✕ | 58.5K | All Managers (Combined) | $1.4K | ||
| 170.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3K | ||
(cusip86887P119)✕ | 54.1K | All Managers (Combined) | $1.0K | ||
(cusip84862C112)✕ | 70.2K | QoQ 0.00% (-0) | All Managers (Combined) | $702 | |
(cusipG0369L119)✕ | 40.4K | All Managers (Combined) | $525 | ||
(cusip98400V119)✕ | 13.8K | All Managers (Combined) | $512 | ||
(cusip88066N113)✕ | 22.6K | All Managers (Combined) | $465 | ||
| 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $204 | YoY NEW(+$204) |