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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Page 5 of 10
138103906
Shares:73.7K
Value:$580.0K
% of Portfolio:0.1% ($580.0K/$605.4M)
G52443119
Shares:46.0K
Value:$516.6K
% of Portfolio:0.1% ($516.6K/$605.4M)
00971TAL5
Shares:—
Value:$515.3K
% of Portfolio:0.1% ($515.3K/$605.4M)
007903907
Shares:5.0K
Value:$513.7K
% of Portfolio:0.1% ($513.7K/$605.4M)
G7576K107
Shares:46.0K
Value:$468.5K
% of Portfolio:0.1% ($468.5K/$605.4M)
67190B104
Shares:39.9K
Value:$461.8K
% of Portfolio:0.1% ($461.8K/$605.4M)
G75389109
Shares:38.0K
Value:$394.2K
% of Portfolio:0.1% ($394.2K/$605.4M)
011532958
Shares:14.0K
Value:$374.4K
% of Portfolio:0.1% ($374.4K/$605.4M)
842587DP9
Shares:—
Value:$351.9K
% of Portfolio:0.1% ($351.9K/$605.4M)
68386H111
Shares:160.3K
Value:$345.4K
% of Portfolio:0.1% ($345.4K/$605.4M)
910047909
Shares:5.0K
Value:$345.3K
% of Portfolio:0.1% ($345.3K/$605.4M)
739650909
Shares:60.0K
Value:$321.0K
% of Portfolio:0.1% ($321.0K/$605.4M)
G70077105
Shares:29.9K
Value:$308.3K
% of Portfolio:0.1% ($308.3K/$605.4M)
G28524117
Shares:25.8K
Value:$276.2K
% of Portfolio:0.0% ($276.2K/$605.4M)
45781V951
Shares:5.0K
Value:$270.4K
% of Portfolio:0.0% ($270.4K/$605.4M)
67079K950
Shares:18.0K
Value:$254.9K
% of Portfolio:0.0% ($254.9K/$605.4M)
76954A953
Shares:20.0K
Value:$249.0K
% of Portfolio:0.0% ($249.0K/$605.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 333.6K | All Managers (Combined) | $587.2K | 0.1% ($587.2K/$605.4M) | |||
(cusip138103906)✕ | 73.7K | All Managers (Combined) | $580.0K | 0.1% ($580.0K/$605.4M) | ||
(cusipG52443119)✕ | 46.0K | All Managers (Combined) | $516.6K | 0.1% ($516.6K/$605.4M) | ||
(cusip00971TAL5)✕ | — | All Managers (Combined) | $515.3K | 0.1% ($515.3K/$605.4M) | ||
(cusip007903907)✕ | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $513.7K | 0.1% ($513.7K/$605.4M) | YoY NEW(+$513.7K) |
(cusipG7576K107)✕ | 46.0K | QoQ 0.00% (+0)YoY NEW(+46.0K) | All Managers (Combined) | $468.5K | 0.1% ($468.5K/$605.4M) | YoY NEW(+$468.5K) |
(cusip67190B104)✕ | 39.9K | All Managers (Combined) | $461.8K | 0.1% ($461.8K/$605.4M) | ||
STARBUCKS CORP(SBUXcusip855244109) | 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $441.4K | 0.1% ($441.4K/$605.4M) | YoY NEW(+$441.4K) |
(cusipG75389109)✕ | 38.0K | QoQ 0.00% (+0)YoY NEW(+38.0K) | All Managers (Combined) | $394.2K | 0.1% ($394.2K/$605.4M) | YoY NEW(+$394.2K) |
| 6.8K | QoQ NEW(+6.8K) YoY NEW(+6.8K) | All Managers (Combined) | $386.1K | 0.1% ($386.1K/$605.4M) | QoQ NEW(+$386.1K) YoY NEW(+$386.1K) | |
(cusip011532958)✕ | 14.0K | QoQ NEW(+14.0K) YoY NEW(+14.0K) | All Managers (Combined) | $374.4K | 0.1% ($374.4K/$605.4M) | QoQ NEW(+$374.4K) YoY NEW(+$374.4K) |
(cusip842587DP9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $351.9K | 0.1% ($351.9K/$605.4M) | YoY NEW(+$351.9K) |
(cusip68386H111)✕ | 160.3K | QoQ NEW(+160.3K) YoY NEW(+160.3K) | All Managers (Combined) | $345.4K | 0.1% ($345.4K/$605.4M) | QoQ NEW(+$345.4K) YoY NEW(+$345.4K) |
(cusip910047909)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $345.3K | 0.1% ($345.3K/$605.4M) | QoQ NEW(+$345.3K) YoY NEW(+$345.3K) |
(cusip739650909)✕ | 60.0K | QoQ NEW(+60.0K) YoY NEW(+60.0K) | All Managers (Combined) | $321.0K | 0.1% ($321.0K/$605.4M) | QoQ NEW(+$321.0K) YoY NEW(+$321.0K) |
(cusipG70077105)✕ | 29.9K | QoQ 0.00% (+0)YoY NEW(+29.9K) | All Managers (Combined) | $308.3K | 0.1% ($308.3K/$605.4M) | YoY NEW(+$308.3K) |
(cusipG28524117)✕ | 25.8K | QoQ 0.00% (+0)YoY NEW(+25.8K) | All Managers (Combined) | $276.2K | 0.0% ($276.2K/$605.4M) | YoY NEW(+$276.2K) |
(cusip45781V951)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $270.4K | 0.0% ($270.4K/$605.4M) | QoQ NEW(+$270.4K) YoY NEW(+$270.4K) |
(cusip67079K950)✕ | 18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $254.9K | 0.0% ($254.9K/$605.4M) | YoY NEW(+$254.9K) |
(cusip76954A953)✕ | 20.0K | QoQ 0.00% (-0)YoY NEW(+20.0K) | All Managers (Combined) | $249.0K | 0.0% ($249.0K/$605.4M) | YoY NEW(+$249.0K) |