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

Search and click to pin securities to the top

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36831E116

Shares:531.1K

Value:$924.2K

G2847J104

Shares:92.1K

Value:$922.4K

G2311X100

Shares:75.4K

Value:$904.7K

35088F107

Shares:75.9K

Value:$859.5K

G93Y09107

Shares:84.2K

Value:$855.0K

16115Q407

Shares:14.4K

Value:$789.1K

NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP

NEN|644206104

Shares:9.6K

Value:$785.0K

G1148A101

Shares:74.1K

Value:$780.5K

Apollo Global Management, Inc.

APO-PA|03769M304

Shares:10.5K

Value:$768.2K

Apple Inc.

AAPL|037833100

Shares:3.5K

Value:$766.3K

G8089R100

Shares:76.2K

Value:$763.4K

G9008W105

Shares:74.4K

Value:$750.2K

674599905

Shares:15.0K

Value:$740.4K

G1000R101

Shares:67.2K

Value:$691.8K

G4R103107

Shares:68.0K

Value:$680.7K

Atlas Lithium Corp

ATLX|105861306

Shares:127.0K

Value:$656.6K

Iron Horse Acquisitions Corp.

IROH|462837105

Shares:62.4K

Value:$655.4K

81369Y605

Shares:13.0K

Value:$647.7K

21874A114

Shares:211.8K

Value:$641.8K

36467W909

Shares:27.0K

Value:$602.6K

Instrument	Shares		Other Manager	Value
(cusip36831E116)✕	531.1K	QoQ +1.14% (+6.0K) YoY NEW(+531.1K)	All Managers (Combined)	$924.2K	QoQ +39.67% (+$262.5K) YoY NEW(+$924.2K)
(cusipG2847J104)✕	92.1K	QoQ NEW(+92.1K) YoY NEW(+92.1K)	All Managers (Combined)	$922.4K	QoQ NEW(+$922.4K) YoY NEW(+$922.4K)
(cusipG2311X100)✕	75.4K	QoQ 0.00% (+3) YoY -0.04% (-34)	All Managers (Combined)	$904.7K	QoQ +1.69% (+$15.1K) YoY +6.90% (-$58.4K)
(cusip35088F107)✕	75.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$859.5K	QoQ +1.98% (+$16.7K) YoY +5.64% (+$45.9K)
(cusipG93Y09107)✕	84.2K	QoQ -1.05% (-899) YoY NEW(+84.2K)	All Managers (Combined)	$855.0K	QoQ +0.27% (-$2.3K) YoY NEW(+$855.0K)
(cusip16115Q407)✕	14.4K	QoQ +2.91% (-408) YoY NEW(+14.4K)	All Managers (Combined)	$789.1K	QoQ -20.02% (-$197.6K) YoY NEW(+$789.1K)
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP(NENcusip644206104)	9.6K	QoQ -15.20% (-1.7K) YoY -39.61% (-6.3K)	All Managers (Combined)	$785.0K	QoQ -15.58% (-$144.9K) YoY -30.95% (-$352.0K)
(cusipG1148A101)✕	74.1K	QoQ 0.00% (+0) YoY NEW(+74.1K)	All Managers (Combined)	$780.5K	QoQ +1.44% (+$11.1K) YoY NEW(+$780.5K)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	10.5K	QoQ +0.02% (-3) YoY NEW(+10.5K)	All Managers (Combined)	$768.2K	QoQ -15.87% (-$145.0K) YoY NEW(+$768.2K)
Apple Inc.(AAPLcusip037833100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$766.3K	QoQ NEW(+$766.3K) YoY NEW(+$766.3K)
(cusipG8089R100)✕	76.2K	QoQ NEW(+76.2K) YoY NEW(+76.2K)	All Managers (Combined)	$763.4K	QoQ NEW(+$763.4K) YoY NEW(+$763.4K)
(cusipG9008W105)✕	74.4K	QoQ NEW(+74.4K) YoY NEW(+74.4K)	All Managers (Combined)	$750.2K	QoQ NEW(+$750.2K) YoY NEW(+$750.2K)
(cusip674599905)✕	15.0K	QoQ -91.66% (-165.0K) YoY NEW(+15.0K)	All Managers (Combined)	$740.4K	QoQ -91.67% (-$8.2M) YoY NEW(+$740.4K)
(cusipG1000R101)✕	67.2K	QoQ 0.00% (+0) YoY NEW(+67.2K)	All Managers (Combined)	$691.8K	QoQ +1.93% (+$13.1K) YoY NEW(+$691.8K)
(cusipG4R103107)✕	68.0K	QoQ 0.00% (+0) YoY NEW(+68.0K)	All Managers (Combined)	$680.7K	QoQ +1.21% (+$8.2K) YoY NEW(+$680.7K)
Atlas Lithium Corp(ATLXcusip105861306)	127.0K	QoQ NEW(+127.0K) YoY NEW(+127.0K)	All Managers (Combined)	$656.6K	QoQ NEW(+$656.6K) YoY NEW(+$656.6K)
Iron Horse Acquisitions Corp.(IROHcusip462837105)	62.4K	QoQ +87.06% (+29.1K) YoY +87.62% (+29.1K)	All Managers (Combined)	$655.4K	QoQ +90.88% (+$312.0K) YoY +97.40% (+$323.4K)
(cusip81369Y605)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$647.7K	QoQ NEW(+$647.7K) YoY NEW(+$647.7K)
(cusip21874A114)✕	211.8K	QoQ -33.03% (-104.5K) YoY NEW(+211.8K)	All Managers (Combined)	$641.8K	QoQ -75.31% (-$2.0M) YoY NEW(+$641.8K)
(cusip36467W909)✕	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$602.6K	QoQ NEW(+$602.6K) YoY NEW(+$602.6K)