Warberg Asset Management LLC
CIK Number: 0001597506
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 7.29M | +39.79% | 17.01M | 1.75 | 2.81% | Share |
| 2 | BOX | Box, Inc. | 31.03 | -2.05% | 11.29M | +5.84% | 14.03M | 1.28 | 2.32% | Share |
| 3 | AXON | Axon Enterprise... | 749.81 | -2.05% | 5.13M | -24.08% | 12.05M | 1.49 | 1.99% | Share |
| 4 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 7.76M | +144.31% | 10.28M | 1.29 | 1.70% | Share |
| 5 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 8M | -10.16% | 8.97M | 1.54 | 1.48% | Share |
| 6 | BURL | Burlington Stor... | 281.24 | -2.12% | 7.16M | +100.00% | 7.78M | 1.09 | 1.28% | Share |
| 7 | WK | Workiva Inc. | 72.96 | -2.51% | 6.37M | +99.37% | 7.16M | 1.25 | 1.18% | Share |
| 8 | IDCC | InterDigital, I... | 269.74 | -2.31% | 2.63M | 0.00% | 7.06M | 1.48 | 1.17% | Share |
| 9 | BLMN | Bloomin' Brands... | 7.25 | +1.61% | 6.64M | 0.00% | 6.64M | 2.52 | 1.10% | Share |
| 10 | EZPW | EZCORP, Inc. | 15.90 | -0.28% | 4M | +100.00% | 4M | 1 | 0.66% | Share |
| 11 | AAPL | Apple Inc. | 232.81 | -0.22% | 18K | +260.00% | 4M | 222.13 | 0.66% | Put |
| 12 | LRN | Stride, Inc. | 156.99 | -0.86% | 1.6M | 0.00% | 3.92M | 1.67 | 0.65% | Share |
| 13 | AKAM | Akamai Technolo... | 74.29 | -1.52% | 3.41M | +100.00% | 3.4M | 0.99609 | 0.56% | Share |
| 14 | HCI | HCI Group, Inc. | 157.78 | +0.46% | 1.56M | +100.00% | 2.92M | 1.88 | 0.48% | Share |
| 15 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 6K | +100.00% | 2.81M | 490.08 | 0.46% | Share |
| 16 | SHOP | Shopify Inc. | 144.27 | -3.88% | 2.5M | +100.00% | 2.51M | 1 | 0.41% | Share |
| 17 | AAL | American Airlin... | 12.82 | -2.17% | 2.5M | +100.00% | 2.51M | 1 | 0.41% | Share |
| 18 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 709K | +2.74K% | 2.43M | 3.41 | 0.40% | Share |
| 19 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 8K | +100.00% | 2.07M | 259.16 | 0.34% | Put |
| 20 | DBX | Dropbox, Inc. | 27.73 | -1.4% | 2M | +100.00% | 1.98M | 0.98678 | 0.33% | Share |
| 21 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 11.27K | +100.00% | 1.13M | 100.67 | 0.19% | Share |
| 22 | TAVI | Tavia Acquisiti... | 10.30 | -0.01% | 112.41K | -0.52% | 1.13M | 9.91 | 0.19% | Share |
| 23 | CVNA | Carvana Co. | 342.60 | -2.08% | 5K | +66.67% | 1.05M | 115.4 | 0.17% | Put |
| 24 | CHAR | Charlton Aria A... | 10.33 | +0.29% | 98.67K | 0.00% | 995.53K | 9.96 | 0.16% | Share |
| 25 | GPZ | VanEck ETF Trus... | 28.86 | -0.69% | 21K | -32.26% | 965.37K | 29.2 | 0.16% | Call |
| 26 | GCMGW | GCM Grosvenor I... | 1.50 | -3.23% | 531.13K | +1.15% | 924.16K | 1.27 | 0.15% | Share |
| 27 | DMAA | Drugs Made In A... | 10.28 | +0.29% | 92.06K | +100.00% | 922.39K | 10.02 | 0.15% | Share |
| 28 | CLRC | ClimateRock | 12.00 | 0.00% | 75.39K | +0.00% | 904.72K | 11.24 | 0.15% | Share |
| 29 | FORL | Four Leaf Acqui... | 11.67 | +1.21% | 75.93K | 0.00% | 859.55K | 10.57 | 0.14% | Share |
| 30 | VCIC | Vine Hill Capit... | 10.48 | -0.43% | 84.16K | -1.06% | 855.02K | 10.05 | 0.14% | Share |
| 31 | NEN | New England Rea... | 71.01 | -1.38% | 9.65K | -15.2% | 785.01K | 73.24 | 0.13% | Share |
| 32 | BKHA | Black Hawk Acqu... | 10.96 | 0.00% | 74.12K | 0.00% | 780.48K | 10.13 | 0.13% | Share |
| 33 | TDAC | Translational D... | 10.34 | +0.19% | 74.42K | +100.00% | 750.15K | 10.08 | 0.12% | Share |
| 34 | AAM | AA Mission Acqu... | 10.48 | +0.11% | 67.2K | 0.00% | 691.78K | 10.02 | 0.11% | Share |
| 35 | GSRT | GSR III Acquisi... | 10.40 | +0.14% | 68K | 0.00% | 680.66K | 9.89 | 0.11% | Share |
| 36 | ATLX | Atlas Lithium C... | 5.97 | +0.42% | 127K | +100.00% | 656.59K | 5.17 | 0.11% | Share |
| 37 | IROH | Iron Horse Acqu... | 7.00 | -22.22% | 62.42K | +87.06% | 655.38K | 10.22 | 0.11% | Share |
| 38 | XLF | Financial Selec... | 53.01 | +0.47% | 13K | +100.00% | 647.66K | 49.81 | 0.11% | Share |
| 39 | CORZW | Core Scientific... | 7.61 | -0.2% | 211.82K | -33.03% | 641.82K | 5.35 | 0.11% | Share |
| 40 | STXS | Stereotaxis, In... | 2.90 | +7.59% | 333.62K | +476.82% | 587.17K | 1.9 | 0.10% | Share |
| 41 | CTLP | Cantaloupe, Inc... | 10.88 | -0.87% | 73.7K | -1.73% | 580.02K | 6.66 | 0.10% | Call |
| 42 | KVAC | Keen Vision Acq... | 11.45 | 0.00% | 46K | 0.00% | 516.58K | 10.17 | 0.09% | Share |
| 43 | AMD | Advanced Micro ... | 180.97 | -1.87% | 5K | 0.00% | 513.7K | 120.79 | 0.08% | Call |
| 44 | RDAC | Rising Dragon A... | 10.36 | 0.00% | 45.98K | 0.00% | 468.53K | 10.02 | 0.08% | Share |
| 45 | OAKU | Oak Woods Acqui... | 11.94 | +1.53% | 39.91K | -0.22% | 461.78K | 10.26 | 0.08% | Share |
| 46 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 4.5K | -43.75% | 441.36K | 91.25 | 0.07% | Share |
| 47 | RFAI | RF Acquisition ... | 10.60 | 0.00% | 38K | 0.00% | 394.24K | 10.17 | 0.07% | Share |
| 48 | GDXJ | VanEck Junior G... | 72.75 | -0.4% | 6.75K | +100.00% | 386.1K | 57.2 | 0.06% | Share |
| 49 | PCSC | Perceptive Capi... | 10.57 | 0.00% | 29.93K | 0.00% | 308.29K | 10.08 | 0.05% | Share |
| 50 | DYCQ | DT Cloud Acquis... | 10.93 | -0.32% | 25.82K | 0.00% | 276.22K | 10.2 | 0.05% | Share |
| 51 | RIVN | Rivian Automoti... | 12.06 | -1.79% | 20K | 0.00% | 249K | 11.22 | 0.04% | Put |
| 52 | DRDB | Roman DBDR Acqu... | 10.27 | +0.05% | 23.91K | +100.00% | 239.82K | 10.03 | 0.04% | Share |
| 53 | NEOVW | NeoVolta Inc. | 1.51 | 0.00% | 272.48K | -23.09% | 234.12K | 1.12 | 0.04% | Share |
| 54 | ATMC | AlphaTime Acqui... | 11.93 | +0.17% | 18.27K | +100.00% | 212.54K | 11.61 | 0.04% | Share |
| 55 | ASPC | ASPAC III Acqui... | 10.28 | +0.10% | 20K | +100.00% | 201.2K | 10.06 | 0.03% | Share |
| 56 | RANG | Range Capital A... | 10.30 | +0.49% | 18.64K | +100.00% | 187.38K | 10.05 | 0.03% | Share |
| 57 | RIBB | Ribbon Acquisit... | 10.19 | 0.00% | 17.8K | +100.00% | 177.64K | 9.98 | 0.03% | Share |
| 58 | JOBY | Joby Aviation, ... | 17.34 | -2.56% | 127.6K | -1.62% | 156.95K | 1.38 | 0.03% | Share |
| 59 | EURK | Eureka Acquisit... | 10.60 | 0.00% | 15K | 0.00% | 154.72K | 10.06 | 0.03% | Share |
| 60 | JVSA | JV SPAC Acquisi... | 3.64 | -65.98% | 14.14K | +100.00% | 151.31K | 10.72 | 0.03% | Share |
| 61 | UYSC | UY Scuti Acquis... | 10.29 | -0.1% | 14.9K | +100.00% | 149.82K | 10.06 | 0.02% | Share |
| 62 | SMR | NuScale Power C... | 35.92 | -3.7% | 10.5K | +100.00% | 148.69K | 14.16 | 0.02% | Share |
| 63 | POET | POET Technologi... | 5.09 | -2.49% | 39.1K | 0.00% | 147.8K | 5.95 | 0.02% | Put |
| 64 | RGTIW | Rigetti Computi... | 6.90 | +4.86% | 51.41K | -56.43% | 141.12K | 6.34 | 0.02% | Share |
| 65 | NNAVW | NextNav Inc. | 6.22 | +0.32% | 25K | +13.64% | 110K | 5.58 | 0.02% | Share |
| 66 | FSHP | Flag Ship Acqui... | 10.50 | 0.00% | 10K | 0.00% | 103.3K | 10.02 | 0.02% | Share |
| 67 | ATIIU | Archimedes Tech... | 10.17 | -2.35% | 10K | +100.00% | 100.9K | 10.07 | 0.02% | Share |
| 68 | PROP | Prairie Operati... | 2.52 | -7.86% | 15.84K | +100.00% | 84.72K | 5.35 | 0.01% | Share |
| 69 | AVPTW | AvePoint Inc | 5.15 | -22.56% | 16K | -21.02% | 68.69K | 5.66 | 0.01% | Share |
| 70 | ANVS | Annovis Bio, In... | 2.73 | +1.11% | 39K | +100.00% | 58.5K | 1.5 | < 0.01% | Share |
| 71 | PHGE | BiomX Inc. | 0.48 | -14.93% | 99.62K | +100.00% | 55.36K | 0.55569 | < 0.01% | Share |
| 72 | MDCXW | Medicus Pharma ... | 0.65 | -19.95% | 65.02K | +136.69% | 45.51K | 0.6812 | < 0.01% | Share |
| 73 | USGO | U.S. GoldMining... | 7.90 | +2.20% | 31.62K | +15.08% | 37.94K | 1.7 | < 0.01% | Share |
| 74 | ANNA | AleAnna, Inc. | 4.16 | -3.26% | 150.94K | +100.00% | 37.72K | 0.2499 | < 0.01% | Share |
| 75 | ONFO | Onfolio Holding... | 1.03 | -4.63% | 148.17K | -32.05% | 34.06K | 0.25166 | < 0.01% | Share |
| 76 | XTIA | XTI Aerospace, ... | 1.82 | -0.55% | 25K | +100.00% | 27.25K | 1.09 | < 0.01% | Share |
| 77 | RNAZ | TransCode Thera... | 11.23 | -3.06% | 50K | +100.00% | 24.75K | 0.495 | < 0.01% | Share |
| 78 | NAYA | NAYA Bioscience... | 2.20 | +8.37% | 11.29K | +100.00% | 22.59K | 2 | < 0.01% | Share |
| 79 | DSX | Diana Shipping ... | 1.56 | -0.64% | 198.73K | -0.62% | 21.66K | 0.42435 | < 0.01% | Share |
| 80 | FPAY | FlexShopper, In... | 0.51 | -21.8% | 16.49K | +100.00% | 21.65K | 1.28 | < 0.01% | Share |
| 81 | RNW | ReNew Energy Gl... | 7.70 | +0.65% | 200K | -8.42% | 18.51K | 0.89608 | < 0.01% | Share |
| 82 | HUMA | Humacyte, Inc. | 1.88 | +5.62% | 10K | +100.00% | 17.05K | 1.71 | < 0.01% | Share |
| 83 | NXPL | NextPlat Corp | 0.69 | -11.95% | 45.69K | +12.04% | 10.5K | 0.91446 | < 0.01% | Share |
| 84 | NRSN | NeuroSense Ther... | 1.17 | -6.4% | 10.7K | 0.00% | 9.95K | 1.2 | < 0.01% | Share |
| 85 | IRD | Opus Genetics, ... | 1.20 | +9.09% | 10K | +100.00% | 9.82K | 0.9818 | < 0.01% | Share |
| 86 | MOB | Mobilicom Ltd | 4.40 | +4.76% | 30K | -34.82% | 9.8K | 0.3769 | < 0.01% | Share |
| 87 | AIRJW | Montana Technol... | 0.66 | +10.00% | 14.8K | 0.00% | 8.36K | 1.1 | < 0.01% | Share |
| 88 | NXL | Nexalin Technol... | 0.79 | -5.73% | 37.65K | -66.59% | 6.65K | 0.15998 | < 0.01% | Share |
| 89 | BTBD | BT Brands, Inc. | 1.60 | -3.61% | 117.88K | 0.00% | 6.47K | 0.28683 | < 0.01% | Share |
| 90 | MDAI | Spectral AI, In... | 2.09 | -1.18% | 20K | 0.00% | 5.14K | 0.76 | < 0.01% | Share |
| 91 | RBOT | Vicarious Surgi... | 7.35 | -6.13% | 112K | 0.00% | 4.49K | 0.6311 | < 0.01% | Share |
| 92 | PXSAP | Pyxis Tankers I... | 24.97 | -0.12% | 104.61K | -33.44% | 3.42K | 0.99009 | < 0.01% | Share |
| 93 | FLYX | flyExclusive, I... | 2.84 | +1.39% | 29.8K | -0.34% | 3.29K | 0.33298 | < 0.01% | Share |
| 94 | KWE | KWESST Micro Sy... | 10.85 | -1.36% | 103.35K | -68.95% | 2.22K | 0.32665 | < 0.01% | Share |
| 95 | SWAG | Stran & Company... | 1.53 | -1.6% | 168.73K | 0.00% | 2.08K | 0.94525 | < 0.01% | Share |
| 96 | NRSNW | NeuroSense Ther... | 0.69 | -11.59% | 10K | -44.25% | 2.05K | 0.6156 | < 0.01% | Share |
| 97 | KTTA | Pasithea Therap... | 0.71 | -1% | 100K | -60.74% | 2.03K | 0.30686 | < 0.01% | Share |
| 98 | AIMDW | Ainos, Inc. | 0.62 | -20.76% | 17.62K | -6.21% | 1.94K | 0.76036 | < 0.01% | Share |
| 99 | HUBC | HUB Cyber Secur... | 2.87 | +2.14% | 162.77K | -4.91% | 1.81K | 0.07884083 | < 0.01% | Share |
| 100 | VAPE | CEA Industries ... | 17.77 | +1.95% | 54.06K | -31.89% | 1.04K | 0.35572 | < 0.01% | Share |
| 101 | SBEV | Splash Beverage... | 1.61 | -6.4% | 70.15K | 0.00% | 702 | 0.66143 | < 0.01% | Share |
| 102 | TNON | Tenon Medical, ... | 1.40 | -16.17% | 22.59K | -95.7% | 465 | 0.07132421 | < 0.01% | Share |