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

Page 9 of 10

Sort by:

84757T113

Shares:20.0K

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$605.4M)

40472A102

Shares:10.0K

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$605.4M)

LEAP THERAPEUTICS, INC.

LPTX|52187K200

Shares:15.0K

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$605.4M)

92561V117

Shares:112.0K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$605.4M)

80516T113

Shares:145.0K

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$605.4M)

G0411D115

Shares:437.0K

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$605.4M)

744413113

Shares:292.1K

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$605.4M)

Bitcoin Depot Inc.

BTMWW|09174P113

Shares:50.0K

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$605.4M)

G1893D110

Shares:88.9K

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$605.4M)

Y71726122

Shares:104.6K

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$605.4M)

343928115

Shares:29.8K

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$605.4M)

30334J128

Shares:15.0K

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$605.4M)

G0136H110

Shares:95.0K

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$605.4M)

M7S64L107

Shares:20.0K

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$605.4M)

G2847J112

Shares:18.4K

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$605.4M)

G9008W113

Shares:16.4K

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$605.4M)

501506133

Shares:103.3K

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$605.4M)

86260J110

Shares:168.7K

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$605.4M)

M74240116

Shares:10.0K

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$605.4M)

70261F111

Shares:100.0K

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$605.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip84757T113)✕	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$605.4M)	QoQ -66.21% (-$10.1K) YoY NEW(+$5.1K)
(cusip40472A102)✕	10.0K	QoQ -20.00% (-2.5K) YoY NEW(+10.0K)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$605.4M)	QoQ -52.87% (-$5.4K) YoY NEW(+$4.8K)
LEAP THERAPEUTICS, INC.(LPTXcusip52187K200)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$605.4M)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
(cusip92561V117)✕	112.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$605.4M)	QoQ +88.01% (+$2.1K) YoY -48.58% (-$4.2K)
(cusip80516T113)✕	145.0K	QoQ 0.00% (+0) YoY -20.86% (-38.2K)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$605.4M)	QoQ +39.88% (+$1.2K) YoY -73.87% (-$11.4K)
(cusipG0411D115)✕	437.0K	QoQ 0.00% (-0) YoY -14.48% (-74.0K)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$605.4M)	QoQ -3.30% (-$133) YoY -74.55% (-$11.4K)
(cusip744413113)✕	292.1K	QoQ +1.35% (+3.9K) YoY NEW(+292.1K)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$605.4M)	QoQ +5.04% (+$173) YoY NEW(+$3.6K)
Bitcoin Depot Inc.(BTMWWcusip09174P113)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$605.4M)	QoQ +6.06% (+$200) YoY NEW(+$3.5K)
(cusipG1893D110)✕	88.9K	QoQ -40.17% (-59.7K) YoY -49.28% (-86.4K)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$605.4M)	QoQ -65.53% (-$6.6K) YoY -77.70% (-$12.1K)
(cusipY71726122)✕	104.6K	QoQ -33.44% (-52.6K) YoY +121.39% (-57.4K)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$605.4M)	QoQ -89.13% (-$28.0K) YoY -93.71% (-$50.9K)
(cusip343928115)✕	29.8K	QoQ -0.34% (-102) YoY NEW(+29.8K)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$605.4M)	QoQ -34.54% (-$1.7K) YoY NEW(+$3.3K)
(cusip30334J128)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$605.4M)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
(cusipG0136H110)✕	95.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$605.4M)	QoQ -14.81% (-$494) YoY -53.82% (-$3.3K)
(cusipM7S64L107)✕	20.0K	QoQ -33.33% (-10.0K) YoY -33.33% (-10.0K)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$605.4M)	QoQ +48.76% (-$885) YoY -1.09% (-$30)
(cusipG2847J112)✕	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$605.4M)	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
(cusipG9008W113)✕	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$605.4M)	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)
(cusip501506133)✕	103.3K	QoQ -68.95% (-229.5K) YoY -43.49% (-79.5K)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$605.4M)	QoQ -67.59% (-$4.6K) YoY -89.65% (-$19.3K)
(cusip86260J110)✕	168.7K	QoQ 0.00% (-0) YoY -6.68% (-12.1K)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$605.4M)	QoQ -2.11% (-$45) YoY -75.76% (-$6.5K)
(cusipM74240116)✕	10.0K	QoQ -44.24% (-7.9K) YoY -75.84% (-31.4K)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$605.4M)	QoQ -73.98% (-$5.8K) YoY -88.19% (-$15.3K)
(cusip70261F111)✕	100.0K	QoQ -60.73% (-154.7K) YoY -65.50% (-189.9K)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$605.4M)	QoQ -76.96% (-$6.8K) YoY -43.51% (-$1.6K)