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 • $605,441.823K total value

191 positions

Manager:

SEC FilingSEC DataHachi Filing

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92277GAZ0

Shares:—

Value:$7.9M

122017AB2

Shares:—

Value:$7.8M

98139AAB1

Shares:—

Value:$7.2M

45867GAD3

Shares:—

Value:$7.1M

70202LAB8

Shares:—

Value:$6.7M

094235AB4

Shares:—

Value:$6.6M

343412AJ1

Shares:—

Value:$6.4M

538034BA6

Shares:—

Value:$6.3M

12653CAG3

Shares:—

Value:$6.1M

62886HAX9

Shares:—

Value:$5.6M

345370CZ1

Shares:—

Value:$5.4M

302301AE6

Shares:—

Value:$4.0M

037833950

Shares:18.0K

Value:$4.0M

86333MAA6

Shares:—

Value:$3.9M

84921RAB6

Shares:—

Value:$3.6M

00971TAJ0

Shares:—

Value:$3.4M

743312AB6

Shares:—

Value:$3.4M

844741BG2

Shares:—

Value:$3.3M

40416EAF0

Shares:—

Value:$2.9M

78463V957

Shares:10.0K

Value:$2.9M

Instrument	Shares		Other Manager	Value
(cusip92277GAZ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
(cusip122017AB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(cusip98139AAB1)✕	—	QoQ - YoY -	All Managers (Combined)	$7.2M	QoQ +57.18% (+$2.6M) YoY +115.23% (+$3.8M)
(cusip45867GAD3)✕	—	QoQ - YoY -	All Managers (Combined)	$7.1M	QoQ +6.95% (+$458.7K) YoY +24.92% (+$1.4M)
(cusip70202LAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$6.7M	QoQ -68.81% (-$14.7M) YoY -60.52% (-$10.2M)
(cusip094235AB4)✕	—	QoQ - YoY -	All Managers (Combined)	$6.6M	QoQ -14.92% (-$1.2M) YoY -59.26% (-$9.7M)
(cusip343412AJ1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.4M	QoQ -2.75% (-$181.2K) YoY NEW(+$6.4M)
(cusip538034BA6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.3M	QoQ +128.84% (+$3.5M) YoY NEW(+$6.3M)
(cusip12653CAG3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(cusip62886HAX9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.6M	QoQ +29.72% (+$1.3M) YoY NEW(+$5.6M)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$5.4M	QoQ +21.15% (+$934.8K) YoY +743.92% (+$4.7M)
(cusip302301AE6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip037833950)✕	18.0K	QoQ +260.00% (+13.0K) YoY +20.00% (+3.0K)	All Managers (Combined)	$4.0M	QoQ +219.33% (+$2.7M) YoY +55.44% (+$1.4M)
(cusip86333MAA6)✕	—	QoQ - YoY -	All Managers (Combined)	$3.9M	QoQ +21.05% (+$681.5K) YoY +1629.70% (+$3.7M)
(cusip84921RAB6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(cusip00971TAJ0)✕	—	QoQ NEW YoY -	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY -62.94% (-$5.8M)
(cusip743312AB6)✕	—	QoQ - YoY -	All Managers (Combined)	$3.4M	QoQ -11.06% (-$420.8K) YoY -40.92% (-$2.3M)
(cusip844741BG2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.3M	QoQ +101.23% (+$1.6M) YoY NEW(+$3.3M)
(cusip40416EAF0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip78463V957)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)