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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92277GAZ0
Shares:—
Value:$7.9M
% of Portfolio:1.3% ($7.9M/$605.4M)
122017AB2
Shares:—
Value:$7.8M
% of Portfolio:1.3% ($7.8M/$605.4M)
98139AAB1
Shares:—
Value:$7.2M
% of Portfolio:1.2% ($7.2M/$605.4M)
45867GAD3
Shares:—
Value:$7.1M
% of Portfolio:1.2% ($7.1M/$605.4M)
70202LAB8
Shares:—
Value:$6.7M
% of Portfolio:1.1% ($6.7M/$605.4M)
094235AB4
Shares:—
Value:$6.6M
% of Portfolio:1.1% ($6.6M/$605.4M)
343412AJ1
Shares:—
Value:$6.4M
% of Portfolio:1.1% ($6.4M/$605.4M)
538034BA6
Shares:—
Value:$6.3M
% of Portfolio:1.0% ($6.3M/$605.4M)
12653CAG3
Shares:—
Value:$6.1M
% of Portfolio:1.0% ($6.1M/$605.4M)
62886HAX9
Shares:—
Value:$5.6M
% of Portfolio:0.9% ($5.6M/$605.4M)
345370CZ1
Shares:—
Value:$5.4M
% of Portfolio:0.9% ($5.4M/$605.4M)
302301AE6
Shares:—
Value:$4.0M
% of Portfolio:0.7% ($4.0M/$605.4M)
037833950
Shares:18.0K
Value:$4.0M
% of Portfolio:0.7% ($4.0M/$605.4M)
86333MAA6
Shares:—
Value:$3.9M
% of Portfolio:0.6% ($3.9M/$605.4M)
84921RAB6
Shares:—
Value:$3.6M
% of Portfolio:0.6% ($3.6M/$605.4M)
00971TAJ0
Shares:—
Value:$3.4M
% of Portfolio:0.6% ($3.4M/$605.4M)
743312AB6
Shares:—
Value:$3.4M
% of Portfolio:0.6% ($3.4M/$605.4M)
844741BG2
Shares:—
Value:$3.3M
% of Portfolio:0.5% ($3.3M/$605.4M)
40416EAF0
Shares:—
Value:$2.9M
% of Portfolio:0.5% ($2.9M/$605.4M)
78463V957
Shares:10.0K
Value:$2.9M
% of Portfolio:0.5% ($2.9M/$605.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92277GAZ0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $7.9M | 1.3% ($7.9M/$605.4M) | QoQ NEW(+$7.9M) YoY NEW(+$7.9M) |
(cusip122017AB2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $7.8M | 1.3% ($7.8M/$605.4M) | QoQ NEW(+$7.8M) YoY NEW(+$7.8M) |
(cusip98139AAB1)✕ | — | All Managers (Combined) | $7.2M | 1.2% ($7.2M/$605.4M) | ||
(cusip45867GAD3)✕ | — | All Managers (Combined) | $7.1M | 1.2% ($7.1M/$605.4M) | ||
(cusip70202LAB8)✕ | — | All Managers (Combined) | $6.7M | 1.1% ($6.7M/$605.4M) | ||
(cusip094235AB4)✕ | — | All Managers (Combined) | $6.6M | 1.1% ($6.6M/$605.4M) | ||
(cusip343412AJ1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.4M | 1.1% ($6.4M/$605.4M) | YoY NEW(+$6.4M) |
(cusip538034BA6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.3M | 1.0% ($6.3M/$605.4M) | YoY NEW(+$6.3M) |
(cusip12653CAG3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $6.1M | 1.0% ($6.1M/$605.4M) | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) |
(cusip62886HAX9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.6M | 0.9% ($5.6M/$605.4M) | YoY NEW(+$5.6M) |
(cusip345370CZ1)✕ | — | All Managers (Combined) | $5.4M | 0.9% ($5.4M/$605.4M) | ||
(cusip302301AE6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.0M | 0.7% ($4.0M/$605.4M) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
(cusip037833950)✕ | 18.0K | All Managers (Combined) | $4.0M | 0.7% ($4.0M/$605.4M) | ||
(cusip86333MAA6)✕ | — | All Managers (Combined) | $3.9M | 0.6% ($3.9M/$605.4M) | ||
(cusip84921RAB6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.6M | 0.6% ($3.6M/$605.4M) | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
(cusip00971TAJ0)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $3.4M | 0.6% ($3.4M/$605.4M) | QoQ NEW(+$3.4M) |
(cusip743312AB6)✕ | — | All Managers (Combined) | $3.4M | 0.6% ($3.4M/$605.4M) | ||
(cusip844741BG2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.3M | 0.5% ($3.3M/$605.4M) | YoY NEW(+$3.3M) |
(cusip40416EAF0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.9M | 0.5% ($2.9M/$605.4M) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
(cusip78463V957)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $2.9M | 0.5% ($2.9M/$605.4M) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |