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
Manager:
Search and click to pin securities to the top
Page 9 of 10
84757T113
Shares:20.0K
Value:$5.1K
40472A102
Shares:10.0K
Value:$4.8K
92561V117
Shares:112.0K
Value:$4.5K
80516T113
Shares:145.0K
Value:$4.0K
G0411D115
Shares:437.0K
Value:$3.9K
744413113
Shares:292.1K
Value:$3.6K
G1893D110
Shares:88.9K
Value:$3.5K
Y71726122
Shares:104.6K
Value:$3.4K
343928115
Shares:29.8K
Value:$3.3K
30334J128
Shares:15.0K
Value:$2.9K
G0136H110
Shares:95.0K
Value:$2.8K
M7S64L107
Shares:20.0K
Value:$2.7K
G2847J112
Shares:18.4K
Value:$2.4K
G9008W113
Shares:16.4K
Value:$2.3K
501506133
Shares:103.3K
Value:$2.2K
86260J110
Shares:168.7K
Value:$2.1K
M74240116
Shares:10.0K
Value:$2.1K
70261F111
Shares:100.0K
Value:$2.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip84757T113)✕ | 20.0K | QoQ 0.00% (-0)YoY NEW(+20.0K) | All Managers (Combined) | $5.1K | YoY NEW(+$5.1K) |
(cusip40472A102)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $4.8K | YoY NEW(+$4.8K) |
| 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $4.6K | QoQ NEW(+$4.6K) YoY NEW(+$4.6K) | |
(cusip92561V117)✕ | 112.0K | All Managers (Combined) | $4.5K | ||
(cusip80516T113)✕ | 145.0K | QoQ 0.00% (+0) | All Managers (Combined) | $4.0K | |
(cusipG0411D115)✕ | 437.0K | QoQ 0.00% (-0) | All Managers (Combined) | $3.9K | |
(cusip744413113)✕ | 292.1K | YoY NEW(+292.1K) | All Managers (Combined) | $3.6K | YoY NEW(+$3.6K) |
| 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $3.5K | YoY NEW(+$3.5K) | |
(cusipG1893D110)✕ | 88.9K | All Managers (Combined) | $3.5K | ||
(cusipY71726122)✕ | 104.6K | All Managers (Combined) | $3.4K | ||
(cusip343928115)✕ | 29.8K | QoQ -0.34% (-102)YoY NEW(+29.8K) | All Managers (Combined) | $3.3K | YoY NEW(+$3.3K) |
(cusip30334J128)✕ | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $2.9K | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) |
(cusipG0136H110)✕ | 95.0K | All Managers (Combined) | $2.8K | ||
(cusipM7S64L107)✕ | 20.0K | All Managers (Combined) | $2.7K | ||
(cusipG2847J112)✕ | 18.4K | QoQ NEW(+18.4K) YoY NEW(+18.4K) | All Managers (Combined) | $2.4K | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) |
(cusipG9008W113)✕ | 16.4K | QoQ NEW(+16.4K) YoY NEW(+16.4K) | All Managers (Combined) | $2.3K | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) |
(cusip501506133)✕ | 103.3K | All Managers (Combined) | $2.2K | ||
(cusip86260J110)✕ | 168.7K | QoQ 0.00% (-0) | All Managers (Combined) | $2.1K | |
(cusipM74240116)✕ | 10.0K | All Managers (Combined) | $2.1K | ||
(cusip70261F111)✕ | 100.0K | All Managers (Combined) | $2.0K |