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:

Search and click to pin securities to the top

Page 3 of 10

Sort by:

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.0K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$605.4M)

464287952

Shares:30.0K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$605.4M)

03040WBE4

Shares:—

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$605.4M)

82509LAA5

Shares:—

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$605.4M)

02376RAF9

Shares:—

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$605.4M)

697435AF2

Shares:—

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$605.4M)

472145AF8

Shares:—

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$605.4M)

26884U208

Shares:90.2K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$605.4M)

88160R951

Shares:8.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$605.4M)

26210CAC8

Shares:—

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$605.4M)

393657AM3

Shares:—

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$605.4M)

81369Y955

Shares:30.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$605.4M)

855244959

Shares:15.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$605.4M)

82452JAB5

Shares:—

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$605.4M)

46428Q909

Shares:40.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$605.4M)

46436E718

Shares:11.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$605.4M)

G86880104

Shares:112.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$605.4M)

146869952

Shares:5.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$605.4M)

G9877L107

Shares:98.7K

Value:$995.5K

% of Portfolio:0.2% ($995.5K/$605.4M)

92189F906

Shares:21.0K

Value:$965.4K

% of Portfolio:0.2% ($965.4K/$605.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.0K	QoQ +100.00% (+3.0K) YoY NEW(+6.0K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$605.4M)	QoQ +83.45% (+$1.3M) YoY NEW(+$2.8M)
(cusip464287952)✕	30.0K	QoQ +50.00% (+10.0K) YoY -9.09% (-3.0K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$605.4M)	QoQ +56.35% (+$984.3K) YoY -12.54% (-$391.6K)
(cusip03040WBE4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.6M	0.4% ($2.6M/$605.4M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip82509LAA5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.5M	0.4% ($2.5M/$605.4M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip02376RAF9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.5M	0.4% ($2.5M/$605.4M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip697435AF2)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.4% ($2.4M/$605.4M)	QoQ +2560.12% (+$2.3M) YoY -95.52% (-$52.0M)
(cusip472145AF8)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.3% ($2.1M/$605.4M)	QoQ +3.73% (+$76.0K) YoY +6.20% (+$123.3K)
(cusip26884U208)✕	90.2K	QoQ +0.20% (+180) YoY +64.64% (+35.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$605.4M)	QoQ +11.18% (+$209.4K) YoY +96.88% (+$1.0M)
(cusip88160R951)✕	8.0K	QoQ NEW(+8.0K) YoY +60.00% (+3.0K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$605.4M)	QoQ NEW(+$2.1M) YoY +135.88% (+$1.2M)
(cusip26210CAC8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.0M	0.3% ($2.0M/$605.4M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip393657AM3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	0.3% ($1.6M/$605.4M)	QoQ +81.49% (+$716.6K) YoY NEW(+$1.6M)
(cusip81369Y955)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$605.4M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip855244959)✕	15.0K	QoQ -25.00% (-5.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$605.4M)	QoQ -19.37% (-$353.6K) YoY NEW(+$1.5M)
(cusip82452JAB5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.4M	0.2% ($1.4M/$605.4M)	QoQ -37.11% (-$803.4K) YoY NEW(+$1.4M)
(cusip46428Q909)✕	40.0K	QoQ -11.11% (-5.0K) YoY +60.00% (+15.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$605.4M)	QoQ +4.62% (-$54.8K) YoY +117.95% (+$670.9K)
(cusip46436E718)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$605.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusipG86880104)✕	112.4K	QoQ -0.52% (-590) YoY NEW(+112.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$605.4M)	QoQ +0.87% (-$9.8K) YoY NEW(+$1.1M)
(cusip146869952)✕	5.0K	QoQ +66.66% (+2.0K) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$605.4M)	QoQ +71.35% (+$435.3K) YoY +137.83% (+$605.9K)
(cusipG9877L107)✕	98.7K	QoQ 0.00% (+0) YoY NEW(+98.7K)	All Managers (Combined)	$995.5K	0.2% ($995.5K/$605.4M)	QoQ +1.30% (+$12.8K) YoY NEW(+$995.5K)
(cusip92189F906)✕	21.0K	QoQ -32.25% (-10.0K) YoY -59.61% (-31.0K)	All Managers (Combined)	$965.4K	0.2% ($965.4K/$605.4M)	QoQ -8.16% (-$85.8K) YoY -41.28% (-$678.9K)