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 3 of 10
464287952
Shares:30.0K
Value:$2.7M
03040WBE4
Shares:—
Value:$2.6M
82509LAA5
Shares:—
Value:$2.5M
02376RAF9
Shares:—
Value:$2.5M
697435AF2
Shares:—
Value:$2.4M
472145AF8
Shares:—
Value:$2.1M
26884U208
Shares:90.2K
Value:$2.1M
88160R951
Shares:8.0K
Value:$2.1M
26210CAC8
Shares:—
Value:$2.0M
393657AM3
Shares:—
Value:$1.6M
81369Y955
Shares:30.0K
Value:$1.5M
855244959
Shares:15.0K
Value:$1.5M
82452JAB5
Shares:—
Value:$1.4M
46428Q909
Shares:40.0K
Value:$1.2M
46436E718
Shares:11.3K
Value:$1.1M
G86880104
Shares:112.4K
Value:$1.1M
146869952
Shares:5.0K
Value:$1.0M
G9877L107
Shares:98.7K
Value:$995.5K
92189F906
Shares:21.0K
Value:$965.4K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) | |
(cusip464287952)✕ | 30.0K | All Managers (Combined) | $2.7M | ||
(cusip03040WBE4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
(cusip82509LAA5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusip02376RAF9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusip697435AF2)✕ | — | All Managers (Combined) | $2.4M | ||
(cusip472145AF8)✕ | — | All Managers (Combined) | $2.1M | ||
(cusip26884U208)✕ | 90.2K | All Managers (Combined) | $2.1M | ||
(cusip88160R951)✕ | 8.0K | QoQ NEW(+8.0K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) |
(cusip26210CAC8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusip393657AM3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
(cusip81369Y955)✕ | 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip855244959)✕ | 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
(cusip82452JAB5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
(cusip46428Q909)✕ | 40.0K | All Managers (Combined) | $1.2M | ||
(cusip46436E718)✕ | 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusipG86880104)✕ | 112.4K | QoQ -0.52% (-590)YoY NEW(+112.4K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
(cusip146869952)✕ | 5.0K | YoY 0.00% (+0) | All Managers (Combined) | $1.0M | |
(cusipG9877L107)✕ | 98.7K | QoQ 0.00% (+0)YoY NEW(+98.7K) | All Managers (Combined) | $995.5K | YoY NEW(+$995.5K) |
(cusip92189F906)✕ | 21.0K | All Managers (Combined) | $965.4K |