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... | 166.10 | +0.77% | 7.29M | +39.79% | 17.01M | 1.75 | 2.81% | Share |
| 2 | BOX | Box, Inc. | 32.51 | +0.15% | 11.29M | +5.84% | 14.03M | 1.28 | 2.32% | Share |
| 3 | AXON | Axon Enterprise... | 760.79 | +0.62% | 5.13M | -24.08% | 12.05M | 1.49 | 1.99% | Share |
| 4 | ZS | Zscaler, Inc. | 285.66 | +0.87% | 7.76M | +144.31% | 10.28M | 1.29 | 1.70% | Share |
| 5 | DDOG | Datadog, Inc. | 138.65 | +1.58% | 8M | -10.16% | 8.97M | 1.54 | 1.48% | Share |
| 6 | BURL | Burlington Stor... | 270.28 | +1.26% | 7.16M | +100.00% | 7.78M | 1.09 | 1.28% | Share |
| 7 | WK | Workiva Inc. | 78.28 | +1.03% | 6.37M | +99.37% | 7.16M | 1.25 | 1.18% | Share |
| 8 | IDCC | InterDigital, I... | 329.31 | +1.99% | 2.63M | 0.00% | 7.06M | 1.48 | 1.17% | Share |
| 9 | BLMN | Bloomin' Brands... | 6.88 | +1.47% | 6.64M | 0.00% | 6.64M | 2.52 | 1.10% | Share |
| 10 | EZPW | EZCORP, Inc. | 17.27 | +1.35% | 4M | +100.00% | 4M | 1 | 0.66% | Share |
| 11 | AAPL | Apple Inc. | 236.70 | +1.12% | 18K | +260.00% | 4M | 222.13 | 0.66% | Put |
| 12 | LRN | Stride, Inc. | 139.68 | -11.8% | 1.6M | 0.00% | 3.92M | 1.67 | 0.65% | Share |
| 13 | AKAM | Akamai Technolo... | 76.46 | -0.49% | 3.41M | +100.00% | 3.4M | 0.99609 | 0.56% | Share |
| 14 | HCI | HCI Group, Inc. | 178.18 | -1.45% | 1.56M | +100.00% | 2.92M | 1.88 | 0.48% | Share |
| 15 | QQQ | Invesco QQQ Tru... | 591.71 | +0.86% | 6K | +100.00% | 2.81M | 490.08 | 0.46% | Share |
| 16 | SHOP | Shopify Inc. | 147.89 | +3.15% | 2.5M | +100.00% | 2.51M | 1 | 0.41% | Share |
| 17 | AAL | American Airlin... | 12.53 | -2.94% | 2.5M | +100.00% | 2.51M | 1 | 0.41% | Share |
| 18 | PANW | Palo Alto Netwo... | 201.31 | +2.56% | 709K | +2.74K% | 2.43M | 3.41 | 0.40% | Share |
| 19 | TSLA | Tesla, Inc. | 410.04 | +3.56% | 8K | +100.00% | 2.07M | 259.16 | 0.34% | Put |
| 20 | DBX | Dropbox, Inc. | 31.87 | +3.11% | 2M | +100.00% | 1.98M | 0.98678 | 0.33% | Share |
| 21 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 11.27K | +100.00% | 1.13M | 100.67 | 0.19% | Share |
| 22 | TAVI | Tavia Acquisiti... | 10.32 | +0.07% | 112.41K | -0.52% | 1.13M | 9.91 | 0.19% | Share |
| 23 | CVNA | Carvana Co. | 365.18 | +0.94% | 5K | +66.67% | 1.05M | 115.4 | 0.17% | Put |
| 24 | CHAR | Charlton Aria A... | 10.34 | +0.19% | 98.67K | 0.00% | 995.53K | 9.96 | 0.16% | Share |
| 25 | GPZ | VanEck ETF Trus... | 29.14 | +1.08% | 21K | -32.26% | 965.37K | 29.2 | 0.16% | Call |
| 26 | GCMGW | GCM Grosvenor I... | 1.46 | +8.15% | 531.13K | +1.15% | 924.16K | 1.27 | 0.15% | Share |
| 27 | DMAA | Drugs Made In A... | 10.27 | +0.18% | 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... | 11.94 | +1.94% | 75.93K | 0.00% | 859.55K | 10.57 | 0.14% | Share |
| 30 | VCIC | Vine Hill Capit... | 10.51 | -0.1% | 84.16K | -1.06% | 855.02K | 10.05 | 0.14% | Share |
| 31 | NEN | New England Rea... | 71.02 | +0.57% | 9.65K | -15.2% | 785.01K | 73.24 | 0.13% | Share |
| 32 | BKHA | Black Hawk Acqu... | 11.29 | +2.17% | 74.12K | 0.00% | 780.48K | 10.13 | 0.13% | Share |
| 33 | TDAC | Translational D... | 10.34 | 0.00% | 74.42K | +100.00% | 750.15K | 10.08 | 0.12% | Share |
| 34 | AAM | AA Mission Acqu... | 10.50 | 0.00% | 67.2K | 0.00% | 691.78K | 10.02 | 0.11% | Share |
| 35 | GSRT | GSR III Acquisi... | 10.41 | +0.29% | 68K | 0.00% | 680.66K | 9.89 | 0.11% | Share |
| 36 | ATLX | Atlas Lithium C... | 4.78 | +4.37% | 127K | +100.00% | 656.59K | 5.17 | 0.11% | Share |
| 37 | IROH | Iron Horse Acqu... | 10.88 | +21.43% | 62.42K | +87.06% | 655.38K | 10.22 | 0.11% | Share |
| 38 | XLF | Financial Selec... | 53.68 | -0.22% | 13K | +100.00% | 647.66K | 49.81 | 0.11% | Share |
| 39 | CORZW | Core Scientific... | 9.98 | +4.83% | 211.82K | -33.03% | 641.82K | 5.35 | 0.11% | Share |
| 40 | STXS | Stereotaxis, In... | 2.83 | -0.88% | 333.62K | +476.82% | 587.17K | 1.9 | 0.10% | Share |
| 41 | CTLP | Cantaloupe, Inc... | 10.83 | +0.28% | 73.7K | -1.73% | 580.02K | 6.66 | 0.10% | Call |
| 42 | KVAC | Keen Vision Acq... | 11.55 | -0.13% | 46K | 0.00% | 516.58K | 10.17 | 0.09% | Share |
| 43 | AMD | Advanced Micro ... | 161.16 | +1.63% | 5K | 0.00% | 513.7K | 120.79 | 0.08% | Call |
| 44 | RDAC | Rising Dragon A... | 10.42 | +0.39% | 45.98K | 0.00% | 468.53K | 10.02 | 0.08% | Share |
| 45 | OAKU | Oak Woods Acqui... | 11.79 | 0.00% | 39.91K | -0.22% | 461.78K | 10.26 | 0.08% | Share |
| 46 | SBUX | Starbucks Corpo... | 82.67 | +0.94% | 4.5K | -43.75% | 441.36K | 91.25 | 0.07% | Share |
| 47 | RFAI | RF Acquisition ... | 10.62 | 0.00% | 38K | 0.00% | 394.24K | 10.17 | 0.07% | Share |
| 48 | GDXJ | VanEck Junior G... | 91.49 | +1.62% | 6.75K | +100.00% | 386.1K | 57.2 | 0.06% | Share |
| 49 | PCSC | Perceptive Capi... | 10.55 | +0.74% | 29.93K | 0.00% | 308.29K | 10.08 | 0.05% | Share |
| 50 | DYCQ | DT Cloud Acquis... | 11.25 | +2.27% | 25.82K | 0.00% | 276.22K | 10.2 | 0.05% | Share |
| 51 | RIVN | Rivian Automoti... | 13.60 | +1.04% | 20K | 0.00% | 249K | 11.22 | 0.04% | Put |
| 52 | DRDB | Roman DBDR Acqu... | 10.28 | -0.06% | 23.91K | +100.00% | 239.82K | 10.03 | 0.04% | Share |
| 53 | NEOVW | NeoVolta Inc. | 1.95 | +11.43% | 272.48K | -23.09% | 234.12K | 1.12 | 0.04% | Share |
| 54 | ATMC | AlphaTime Acqui... | 11.90 | -0.25% | 18.27K | +100.00% | 212.54K | 11.61 | 0.04% | Share |
| 55 | ASPC | ASPAC III Acqui... | 10.34 | +0.10% | 20K | +100.00% | 201.2K | 10.06 | 0.03% | Share |
| 56 | RANG | Range Capital A... | 10.29 | +0.29% | 18.64K | +100.00% | 187.38K | 10.05 | 0.03% | Share |
| 57 | RIBB | Ribbon Acquisit... | 10.24 | +0.29% | 17.8K | +100.00% | 177.64K | 9.98 | 0.03% | Share |
| 58 | JOBY | Joby Aviation, ... | 14.12 | +0.82% | 127.6K | -1.62% | 156.95K | 1.38 | 0.03% | Share |
| 59 | EURK | Eureka Acquisit... | 10.78 | +0.90% | 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... | 10.13 | +0.10% | 14.9K | +100.00% | 149.82K | 10.06 | 0.02% | Share |
| 62 | SMR | NuScale Power C... | 39.12 | +7.64% | 10.5K | +100.00% | 148.69K | 14.16 | 0.02% | Share |
| 63 | POET | POET Technologi... | 5.14 | -1.81% | 39.1K | 0.00% | 147.8K | 5.95 | 0.02% | Put |
| 64 | FGMC | FG Merger Corp. | 9.95 | -0.2% | 15K | +100.00% | 143.78K | 9.65 | 0.02% | Share |
| 65 | RGTIW | Rigetti Computi... | 8.17 | +1.36% | 51.41K | -56.43% | 141.12K | 6.34 | 0.02% | Share |
| 66 | NNAVW | NextNav Inc. | 7.20 | +0.42% | 25K | +13.64% | 110K | 5.58 | 0.02% | Share |
| 67 | FSHP | Flag Ship Acqui... | 10.54 | -0.05% | 10K | 0.00% | 103.3K | 10.02 | 0.02% | Share |
| 68 | ATIIU | Archimedes Tech... | 10.31 | +0.39% | 10K | +100.00% | 100.9K | 10.07 | 0.02% | Share |
| 69 | PROP | Prairie Operati... | 2.09 | -1.42% | 15.84K | +100.00% | 84.72K | 5.35 | 0.01% | Share |
| 70 | AVPTW | AvePoint Inc | 5.15 | -22.56% | 16K | -21.02% | 68.69K | 5.66 | 0.01% | Share |
| 71 | VTAK | Catheter Precis... | 2.52 | +2.86% | 180.1K | -41.93% | 61.95K | 0.43892 | 0.01% | Share |
| 72 | ANVS | Annovis Bio, In... | 2.40 | -3.23% | 39K | +100.00% | 58.5K | 1.5 | < 0.01% | Share |
| 73 | MDCXW | Medicus Pharma ... | 0.90 | +18.42% | 65.02K | +136.69% | 45.51K | 0.6812 | < 0.01% | Share |
| 74 | USGO | U.S. GoldMining... | 9.45 | -1.25% | 31.62K | +15.08% | 37.94K | 1.7 | < 0.01% | Share |
| 75 | ANNA | AleAnna, Inc. | 4.25 | -3.41% | 150.94K | +100.00% | 37.72K | 0.2499 | < 0.01% | Share |
| 76 | ONFO | Onfolio Holding... | 1.38 | +22.12% | 148.17K | -32.05% | 34.06K | 0.25166 | < 0.01% | Share |
| 77 | XTIA | XTI Aerospace, ... | 1.51 | -1.31% | 25K | +100.00% | 27.25K | 1.09 | < 0.01% | Share |
| 78 | RNAZ | TransCode Thera... | 10.97 | +2.57% | 50K | +100.00% | 24.75K | 0.495 | < 0.01% | Share |
| 79 | NAYA | NAYA Bioscience... | 2.20 | +8.37% | 11.29K | +100.00% | 22.59K | 2 | < 0.01% | Share |
| 80 | DSX | Diana Shipping ... | 1.95 | +0.52% | 198.73K | -0.62% | 21.66K | 0.42435 | < 0.01% | Share |
| 81 | FPAY | FlexShopper, In... | 0.80 | +6.85% | 16.49K | +100.00% | 21.65K | 1.28 | < 0.01% | Share |
| 82 | RNW | ReNew Energy Gl... | 7.72 | +1.31% | 200K | -8.42% | 18.51K | 0.89608 | < 0.01% | Share |
| 83 | HUMA | Humacyte, Inc. | 1.53 | +4.08% | 10K | +100.00% | 17.05K | 1.71 | < 0.01% | Share |
| 84 | NXPL | NextPlat Corp | 0.74 | +3.50% | 45.69K | +12.04% | 10.5K | 0.91446 | < 0.01% | Share |
| 85 | NRSN | NeuroSense Ther... | 1.16 | -4.92% | 10.7K | 0.00% | 9.95K | 1.2 | < 0.01% | Share |
| 86 | IRD | Opus Genetics, ... | 1.37 | -0.72% | 10K | +100.00% | 9.82K | 0.9818 | < 0.01% | Share |
| 87 | MOB | Mobilicom Ltd | 7.40 | +0.14% | 30K | -34.82% | 9.8K | 0.3769 | < 0.01% | Share |
| 88 | AIRJW | AirJoule Techno... | 0.85 | +10.82% | 14.8K | 0.00% | 8.36K | 1.1 | < 0.01% | Share |
| 89 | ILLR | Triller Group I... | 0.85 | +22.40% | 60.9K | +100.00% | 6.7K | 0.11 | < 0.01% | Share |
| 90 | NXL | Nexalin Technol... | 0.85 | -3.2% | 37.65K | -66.59% | 6.65K | 0.15998 | < 0.01% | Share |
| 91 | BTBD | BT Brands, Inc. | 1.85 | +9.47% | 117.88K | 0.00% | 6.47K | 0.28683 | < 0.01% | Share |
| 92 | MDAI | Spectral AI, In... | 1.99 | +2.58% | 20K | 0.00% | 5.14K | 0.76 | < 0.01% | Share |
| 93 | RBOT | Vicarious Surgi... | 5.88 | +1.12% | 112K | 0.00% | 4.49K | 0.6311 | < 0.01% | Share |
| 94 | PXSAP | Pyxis Tankers I... | 24.97 | -0.12% | 104.61K | -33.44% | 3.42K | 0.99009 | < 0.01% | Share |
| 95 | FLYX | flyExclusive, I... | 4.69 | +7.32% | 29.8K | -0.34% | 3.29K | 0.33298 | < 0.01% | Share |
| 96 | KWE | KWESST Micro Sy... | 10.85 | -1.36% | 103.35K | -68.95% | 2.22K | 0.32665 | < 0.01% | Share |
| 97 | SWAG | Stran & Company... | 1.92 | -1.03% | 168.73K | 0.00% | 2.08K | 0.94525 | < 0.01% | Share |
| 98 | KTTA | Pasithea Therap... | 0.77 | -0.23% | 100K | -60.74% | 2.03K | 0.30686 | < 0.01% | Share |
| 99 | AIMD | Ainos, Inc. | 3.40 | -4.63% | 17.62K | -6.21% | 1.94K | 0.76036 | < 0.01% | Share |
| 100 | HUBC | HUB Cyber Secur... | 2.37 | -1.25% | 162.77K | -4.91% | 1.81K | 0.07884083 | < 0.01% | Share |
| 101 | VAPE | CEA Industries ... | 17.77 | +1.95% | 54.06K | -31.89% | 1.04K | 0.35572 | < 0.01% | Share |
| 102 | SBEV | Splash Beverage... | 1.70 | -1.16% | 70.15K | 0.00% | 702 | 0.66143 | < 0.01% | Share |
| 103 | TNON | Tenon Medical, ... | 1.15 | -3.36% | 22.59K | -95.7% | 465 | 0.07132421 | < 0.01% | Share |