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 7 of 10
G04537117
Shares:10.0K
Value:$100.9K
% of Portfolio:0.0% ($100.9K/$605.4M)
665531AJ8
Shares:—
Value:$88.7K
% of Portfolio:0.0% ($88.7K/$605.4M)
682189AU9
Shares:—
Value:$87.7K
% of Portfolio:0.0% ($87.7K/$605.4M)
65344E115
Shares:207.3K
Value:$84.3K
% of Portfolio:0.0% ($84.3K/$605.4M)
66982D112
Shares:19.7K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$605.4M)
74933X609
Shares:180.1K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$605.4M)
58471K111
Shares:65.0K
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$605.4M)
90291W116
Shares:31.6K
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$605.4M)
40472A128
Shares:649.0K
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$605.4M)
89357L402
Shares:50.0K
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$605.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG04537117)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $100.9K | 0.0% ($100.9K/$605.4M) | QoQ NEW(+$100.9K) YoY NEW(+$100.9K) |
(cusip665531AJ8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $88.7K | 0.0% ($88.7K/$605.4M) | YoY NEW(+$88.7K) |
(cusip682189AU9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $87.7K | 0.0% ($87.7K/$605.4M) | YoY NEW(+$87.7K) |
| 15.8K | QoQ NEW(+15.8K) YoY NEW(+15.8K) | All Managers (Combined) | $84.7K | 0.0% ($84.7K/$605.4M) | QoQ NEW(+$84.7K) YoY NEW(+$84.7K) | |
(cusip65344E115)✕ | 207.3K | YoY NEW(+207.3K) | All Managers (Combined) | $84.3K | 0.0% ($84.3K/$605.4M) | YoY NEW(+$84.3K) |
(cusip66982D112)✕ | 19.7K | YoY NEW(+19.7K) | All Managers (Combined) | $77.0K | 0.0% ($77.0K/$605.4M) | YoY NEW(+$77.0K) |
AvePoint, Inc.(AVPTWcusip053604112) | 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $68.7K | 0.0% ($68.7K/$605.4M) | YoY NEW(+$68.7K) |
(cusip74933X609)✕ | 180.1K | YoY NEW(+180.1K) | All Managers (Combined) | $62.0K | 0.0% ($62.0K/$605.4M) | YoY NEW(+$62.0K) |
| 39.0K | QoQ NEW(+39.0K) YoY NEW(+39.0K) | All Managers (Combined) | $58.5K | 0.0% ($58.5K/$605.4M) | QoQ NEW(+$58.5K) YoY NEW(+$58.5K) | |
BiomX Inc.(PHGEcusip09090D301) | 99.6K | QoQ NEW(+99.6K) YoY NEW(+99.6K) | All Managers (Combined) | $55.4K | 0.0% ($55.4K/$605.4M) | QoQ NEW(+$55.4K) YoY NEW(+$55.4K) |
| 243.3K | All Managers (Combined) | $53.5K | 0.0% ($53.5K/$605.4M) | |||
| 139.1K | All Managers (Combined) | $50.1K | 0.0% ($50.1K/$605.4M) | |||
(cusip58471K111)✕ | 65.0K | YoY NEW(+65.0K) | All Managers (Combined) | $45.5K | 0.0% ($45.5K/$605.4M) | YoY NEW(+$45.5K) |
(cusip90291W116)✕ | 31.6K | YoY NEW(+31.6K) | All Managers (Combined) | $37.9K | 0.0% ($37.9K/$605.4M) | YoY NEW(+$37.9K) |
AleAnna, Inc.(ANNAWcusip01444V111) | 150.9K | QoQ NEW(+150.9K) YoY NEW(+150.9K) | All Managers (Combined) | $37.7K | 0.0% ($37.7K/$605.4M) | QoQ NEW(+$37.7K) YoY NEW(+$37.7K) |
(cusip40472A128)✕ | 649.0K | All Managers (Combined) | $36.7K | 0.0% ($36.7K/$605.4M) | ||
| 148.2K | All Managers (Combined) | $34.1K | 0.0% ($34.1K/$605.4M) | |||
| 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $27.3K | 0.0% ($27.3K/$605.4M) | QoQ NEW(+$27.3K) YoY NEW(+$27.3K) | |
| 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $26.5K | 0.0% ($26.5K/$605.4M) | QoQ NEW(+$26.5K) YoY NEW(+$26.5K) | |
(cusip89357L402)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $24.8K | 0.0% ($24.8K/$605.4M) | QoQ NEW(+$24.8K) YoY NEW(+$24.8K) |