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

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44984F609

Shares:11.3K

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$605.4M)

Y2066G138

Shares:198.7K

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$605.4M)

FlexShopper, Inc.

FPAY|33939J303

Shares:16.5K

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$605.4M)

G7500M120

Shares:200.0K

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$605.4M)

Humacyte, Inc.

HUMA|44486Q103

Shares:10.0K

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$605.4M)

G6365B104

Shares:15.0K

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$605.4M)

34546R118

Shares:110.8K

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$605.4M)

08975B117

Shares:18.0K

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$605.4M)

68557F118

Shares:45.7K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$605.4M)

NextPlat Corp

NXPL|68557F209

Shares:12.5K

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$605.4M)

NeuroSense Therapeutics Ltd.

NRSN|M74240108

Shares:10.7K

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$605.4M)

67577R102

Shares:10.0K

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$605.4M)

Mobilicom Ltd

MOBBW|60742B110

Shares:30.0K

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$605.4M)

AirJoule Technologies Corp.

AIRJW|612160119

Shares:14.8K

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$605.4M)

895970119

Shares:60.9K

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$605.4M)

Nexalin Technology, Inc.

NXLIW|65345B110

Shares:37.6K

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$605.4M)

G63369113

Shares:28.2K

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$605.4M)

BT Brands, Inc.

BTBDW|0557MQ115

Shares:117.9K

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$605.4M)

bioAffinity Technologies, Inc.

BIAF|09076W109

Shares:22.5K

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$605.4M)

FGI Industries Ltd.

FGIWW|G3302D111

Shares:121.2K

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$605.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip44984F609)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$605.4M)	QoQ NEW(+$22.6K) YoY NEW(+$22.6K)
(cusipY2066G138)✕	198.7K	QoQ -0.61% (-1.2K) YoY +59.89% (-74.4K)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$605.4M)	QoQ -5.61% (-$1.3K) YoY -62.13% (-$35.5K)
FlexShopper, Inc.(FPAYcusip33939J303)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$605.4M)	QoQ NEW(+$21.6K) YoY NEW(+$21.6K)
(cusipG7500M120)✕	200.0K	QoQ -8.42% (-18.4K) YoY -22.81% (-59.1K)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$605.4M)	QoQ -48.00% (-$17.1K) YoY -85.71% (-$111.0K)
Humacyte, Inc.(HUMAcusip44486Q103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$605.4M)	QoQ NEW(+$17.1K) YoY NEW(+$17.1K)
(cusipG6365B104)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$605.4M)	QoQ NEW(+$16.2K) YoY NEW(+$16.2K)
(cusip34546R118)✕	110.8K	QoQ -3.39% (-3.9K) YoY NEW(+110.8K)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$605.4M)	QoQ -54.23% (-$17.9K) YoY NEW(+$15.1K)
(cusip08975B117)✕	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$605.4M)	QoQ NEW(+$14.8K) YoY NEW(+$14.8K)
(cusip68557F118)✕	45.7K	QoQ +12.04% (+4.9K) YoY -33.59% (-23.1K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$605.4M)	QoQ +199.48% (+$7.0K) YoY -66.07% (-$20.5K)
NextPlat Corp(NXPLcusip68557F209)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$605.4M)	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)
NeuroSense Therapeutics Ltd.(NRSNcusipM74240108)	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$605.4M)	QoQ -22.50% (-$2.9K) YoY NEW(+$9.9K)
(cusip67577R102)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$605.4M)	QoQ NEW(+$9.8K) YoY NEW(+$9.8K)
Mobilicom Ltd(MOBBWcusip60742B110)	30.0K	QoQ -34.81% (-16.0K) YoY -66.43% (-59.4K)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$605.4M)	QoQ -73.38% (-$27.0K) YoY -65.73% (-$18.8K)
AirJoule Technologies Corp.(AIRJWcusip612160119)	14.8K	QoQ 0.00% (-0) YoY NEW(+14.8K)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$605.4M)	QoQ -48.63% (-$7.9K) YoY NEW(+$8.4K)
(cusip895970119)✕	60.9K	QoQ NEW(+60.9K) YoY NEW(+60.9K)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$605.4M)	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
Nexalin Technology, Inc.(NXLIWcusip65345B110)	37.6K	QoQ -66.58% (-75.0K) YoY -74.90% (-112.4K)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$605.4M)	QoQ -83.14% (-$32.8K) YoY +6.04% (-$379)
(cusipG63369113)✕	28.2K	QoQ 0.00% (-0) YoY NEW(+28.2K)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$605.4M)	QoQ -1.89% (-$126) YoY NEW(+$6.5K)
BT Brands, Inc.(BTBDWcusip0557MQ115)	117.9K	QoQ 0.00% (-0) YoY -0.16% (-200)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$605.4M)	QoQ -26.86% (-$2.4K) YoY -43.89% (-$5.1K)
bioAffinity Technologies, Inc.(BIAFcusip09076W109)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$605.4M)	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
FGI Industries Ltd.(FGIWWcusipG3302D111)	121.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$605.4M)	QoQ -50.87% (-$5.6K) YoY -71.42% (-$13.6K)