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

Page 6 of 10

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30334J201

Shares:25.0K

Value:$244.0K

G7314B112

Shares:24.0K

Value:$242.4K

G7633M104

Shares:23.9K

Value:$239.8K

640655114

Shares:272.5K

Value:$234.1K

G65431150

Shares:41.8K

Value:$223.0K

G0223V105

Shares:18.3K

Value:$212.5K

G0544A103

Shares:20.0K

Value:$201.2K

00971TAN1

Shares:—

Value:$194.2K

G7375C108

Shares:18.6K

Value:$187.4K

G7552W109

Shares:17.8K

Value:$177.6K

G65163118

Shares:127.6K

Value:$156.9K

G32168109

Shares:15.0K

Value:$154.7K

G5212E105

Shares:14.1K

Value:$151.3K

G93Y0A120

Shares:14.9K

Value:$149.8K

NUSCALE POWER Corp

SMR|67079K100

Shares:10.5K

Value:$148.7K

73044W952

Shares:39.1K

Value:$147.8K

30334J102

Shares:15.0K

Value:$143.8K

76655K111

Shares:51.4K

Value:$141.1K

65345N114

Shares:25.0K

Value:$110.0K

G3530C109

Shares:10.0K

Value:$103.3K

Instrument	Shares		Other Manager	Value
(cusip30334J201)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$244.0K	QoQ NEW(+$244.0K) YoY NEW(+$244.0K)
(cusipG7314B112)✕	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$242.4K	QoQ NEW(+$242.4K) YoY NEW(+$242.4K)
(cusipG7633M104)✕	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$239.8K	QoQ NEW(+$239.8K) YoY NEW(+$239.8K)
(cusip640655114)✕	272.5K	QoQ -23.09% (-81.8K) YoY +64.80% (+107.2K)	All Managers (Combined)	$234.1K	QoQ -66.96% (-$474.5K) YoY +777.89% (+$207.4K)
(cusipG65431150)✕	41.8K	QoQ -27.26% (-15.7K) YoY -34.16% (-21.7K)	All Managers (Combined)	$223.0K	QoQ -63.50% (-$388.1K) YoY -86.16% (-$1.4M)
(cusipG0223V105)✕	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$212.5K	QoQ NEW(+$212.5K) YoY NEW(+$212.5K)
(cusipG0544A103)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$201.2K	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
(cusip00971TAN1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$194.2K	QoQ NEW(+$194.2K) YoY NEW(+$194.2K)
(cusipG7375C108)✕	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$187.4K	QoQ NEW(+$187.4K) YoY NEW(+$187.4K)
(cusipG7552W109)✕	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$177.6K	QoQ NEW(+$177.6K) YoY NEW(+$177.6K)
(cusipG65163118)✕	127.6K	QoQ -1.61% (-2.1K) YoY -30.00% (-54.7K)	All Managers (Combined)	$156.9K	QoQ -40.09% (-$105.0K) YoY +10.38% (-$14.8K)
(cusipG32168109)✕	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$154.7K	QoQ +1.47% (+$2.3K) YoY NEW(+$154.7K)
(cusipG5212E105)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$151.3K	QoQ NEW(+$151.3K) YoY NEW(+$151.3K)
(cusipG93Y0A120)✕	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$149.8K	QoQ NEW(+$149.8K) YoY NEW(+$149.8K)
NUSCALE POWER Corp(SMRcusip67079K100)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$148.7K	QoQ NEW(+$148.7K) YoY NEW(+$148.7K)
(cusip73044W952)✕	39.1K	QoQ 0.00% (-0) YoY NEW(+39.1K)	All Managers (Combined)	$147.8K	QoQ -36.47% (-$84.8K) YoY NEW(+$147.8K)
(cusip30334J102)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$143.8K	QoQ NEW(+$143.8K) YoY NEW(+$143.8K)
(cusip76655K111)✕	51.4K	QoQ -56.43% (-66.6K) YoY NEW(+51.4K)	All Managers (Combined)	$141.1K	QoQ -81.13% (-$607.0K) YoY NEW(+$141.1K)
(cusip65345N114)✕	25.0K	QoQ +13.63% (-3.0K) YoY NEW(+25.0K)	All Managers (Combined)	$110.0K	QoQ -12.89% (-$16.3K) YoY NEW(+$110.0K)
(cusipG3530C109)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$103.3K	QoQ +1.62% (+$1.6K) YoY NEW(+$103.3K)