Warberg Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 191Value: $605.4MLatest: 2025Q1

Warberg Asset Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 191 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "ANVS",
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  "IROH",
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  "GDXJ",
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  "XTIA",
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  "APO-PA",
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  "BIAF",
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  "BTBDW",
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  "LPTX",
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  "NXPL",
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  "NEN",
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  "PROP",
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  "STXS",
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  "AIRJW",
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  "AIMDW",
  "AVPTW",
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  "ONFOW",
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  "ATLX",
  "ANNAW",
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  "BTMWW",
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  "CAPS",
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  "SMR",
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  "FPAY",
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  "AAPL",
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  "MOBBW",
  "NRSN",
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  "SBUX",
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  "PTIXW",
  "NXLIW",
  null,
  "FGIWW",
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  "HUMA",
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  "DTSTW",
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  "BNAIW",
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  "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 1 of 10

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78462F953

Shares:350.0K

Value:$195.8M

% of Portfolio:32.3% ($195.8M/$605.4M)

46090E953

Shares:47.0K

Value:$22.0M

% of Portfolio:3.6% ($22.0M/$605.4M)

912909AT5

Shares:—

Value:$21.2M

% of Portfolio:3.5% ($21.2M/$605.4M)

629377CG5

Shares:—

Value:$17.0M

% of Portfolio:2.8% ($17.0M/$605.4M)

45826HAB5

Shares:—

Value:$14.7M

% of Portfolio:2.4% ($14.7M/$605.4M)

10316TAB0

Shares:—

Value:$14.0M

% of Portfolio:2.3% ($14.0M/$605.4M)

922280AB8

Shares:—

Value:$13.2M

% of Portfolio:2.2% ($13.2M/$605.4M)

595017AF1

Shares:—

Value:$12.3M

% of Portfolio:2.0% ($12.3M/$605.4M)

17243VAB8

Shares:—

Value:$12.3M

% of Portfolio:2.0% ($12.3M/$605.4M)

05464CAB7

Shares:—

Value:$12.0M

% of Portfolio:2.0% ($12.0M/$605.4M)

457669AB5

Shares:—

Value:$11.9M

% of Portfolio:2.0% ($11.9M/$605.4M)

81141RAF7

Shares:—

Value:$11.8M

% of Portfolio:1.9% ($11.8M/$605.4M)

596278AB7

Shares:—

Value:$11.3M

% of Portfolio:1.9% ($11.3M/$605.4M)

98980GAB8

Shares:—

Value:$10.3M

% of Portfolio:1.7% ($10.3M/$605.4M)

55405YAB6

Shares:—

Value:$10.2M

% of Portfolio:1.7% ($10.2M/$605.4M)

387328AD9

Shares:—

Value:$10.1M

% of Portfolio:1.7% ($10.1M/$605.4M)

737446AT1

Shares:—

Value:$9.8M

% of Portfolio:1.6% ($9.8M/$605.4M)

81180WBL4

Shares:—

Value:$9.7M

% of Portfolio:1.6% ($9.7M/$605.4M)

23804LAB9

Shares:—

Value:$9.0M

% of Portfolio:1.5% ($9.0M/$605.4M)

902252AB1

Shares:—

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$605.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78462F953)✕	350.0K	QoQ -13.58% (-55.0K) YoY -18.60% (-80.0K)	All Managers (Combined)	$195.8M	32.3% ($195.8M/$605.4M)	QoQ -17.51% (-$41.6M) YoY -12.95% (-$29.1M)
(cusip46090E953)✕	47.0K	QoQ -18.96% (-11.0K) YoY -20.06% (-11.8K)	All Managers (Combined)	$22.0M	3.6% ($22.0M/$605.4M)	QoQ -25.67% (-$7.6M) YoY -15.58% (-$4.1M)
(cusip912909AT5)✕	—	QoQ - YoY -	All Managers (Combined)	$21.2M	3.5% ($21.2M/$605.4M)	QoQ +22.19% (+$3.9M) YoY +5.95% (+$1.2M)
(cusip629377CG5)✕	—	QoQ - YoY -	All Managers (Combined)	$17.0M	2.8% ($17.0M/$605.4M)	QoQ +48.43% (+$5.6M) YoY +34.34% (+$4.3M)
(cusip45826HAB5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.7M	2.4% ($14.7M/$605.4M)	QoQ +7.93% (+$1.1M) YoY NEW(+$14.7M)
(cusip10316TAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$14.0M	2.3% ($14.0M/$605.4M)	QoQ +3.98% (+$537.4K) YoY +207.23% (+$9.5M)
(cusip922280AB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.2M	2.2% ($13.2M/$605.4M)	QoQ -8.76% (-$1.3M) YoY NEW(+$13.2M)
(cusip595017AF1)✕	—	QoQ - YoY -	All Managers (Combined)	$12.3M	2.0% ($12.3M/$605.4M)	QoQ -14.39% (-$2.1M) YoY -41.97% (-$8.9M)
(cusip17243VAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.3M	2.0% ($12.3M/$605.4M)	QoQ +3.23% (+$383.8K) YoY NEW(+$12.3M)
(cusip05464CAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$12.0M	2.0% ($12.0M/$605.4M)	QoQ -31.63% (-$5.6M) YoY +27.45% (+$2.6M)
(cusip457669AB5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.9M	2.0% ($11.9M/$605.4M)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
(cusip81141RAF7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.8M	1.9% ($11.8M/$605.4M)	QoQ +117.58% (+$6.4M) YoY NEW(+$11.8M)
(cusip596278AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$11.3M	1.9% ($11.3M/$605.4M)	QoQ +103.81% (+$5.8M) YoY +473.10% (+$9.3M)
(cusip98980GAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.3M	1.7% ($10.3M/$605.4M)	QoQ +160.81% (+$6.3M) YoY NEW(+$10.3M)
(cusip55405YAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.2M	1.7% ($10.2M/$605.4M)	QoQ +33.43% (+$2.6M) YoY NEW(+$10.2M)
(cusip387328AD9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.1M	1.7% ($10.1M/$605.4M)	QoQ +65.76% (+$4.0M) YoY NEW(+$10.1M)
(cusip737446AT1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.8M	1.6% ($9.8M/$605.4M)	QoQ +4.42% (+$413.7K) YoY NEW(+$9.8M)
(cusip81180WBL4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.7M	1.6% ($9.7M/$605.4M)	QoQ +14.39% (+$1.2M) YoY NEW(+$9.7M)
(cusip23804LAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.0M	1.5% ($9.0M/$605.4M)	QoQ -34.95% (-$4.8M) YoY NEW(+$9.0M)
(cusip902252AB1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.0M	1.3% ($8.0M/$605.4M)	QoQ +218.38% (+$5.5M) YoY NEW(+$8.0M)