Warberg Asset Management LLC
CIK Number: 0001597506
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise... | 774.63 | -0.1% | 6.76M | +3.52% | 17.62M | 1.49 | 2.69% |
| 2 | DDOG | Datadog, Inc. | 135.00 | +2.02% | 8.9M | +4.16K% | 13.79M | 1.54 | 2.10% |
| 3 | BOX | Box, Inc. | 32.81 | -2.64% | 10.67M | 0.00% | 13.5M | 1.29 | 2.06% |
| 4 | NRG | NRG Energy, Inc... | 155.33 | -0.4% | 5.21M | +23.24% | 11.46M | 1.51 | 1.75% |
| 5 | HUBS | HubSpot, Inc. | 545.43 | -2.23% | 3.61M | +5.21% | 8.87M | 2.11 | 1.35% |
| 6 | BLMN | Bloomin' Brands... | 10.21 | +5.58% | 6.64M | 0.00% | 7.81M | 2.52 | 1.19% |
| 7 | IDCC | InterDigital, I... | 221.50 | -0.16% | 2.63M | 0.00% | 6.6M | 1.48 | 1.01% |
| 8 | WK | Workiva Inc. | 67.78 | -0.73% | 3.19M | +16.39% | 4.56M | 1.39 | 0.69% |
| 9 | GWRE | Guidewire Softw... | 227.16 | -1.79% | 3M | +1.31K% | 4.43M | 1.49 | 0.68% |
| 10 | CHKEL | Chesapeake Ener... | 62.50 | -0.3% | 47.92K | +27.98% | 4.11M | 63.92 | 0.63% |
| 11 | ZS | Zscaler, Inc. | 309.46 | +0.70% | 3.17M | +100.00% | 3.94M | 1.24 | 0.60% |
| 12 | LRN | Stride, Inc. | 137.63 | -2.77% | 1.6M | -69.38% | 3.24M | 1.67 | 0.49% |
| 13 | ICSH | iShares Ultra S... | 50.52 | +0.02% | 51.86K | +100.00% | 2.62M | 50.43 | 0.40% |
| 14 | CORZW | Core Scientific... | 11.10 | +0.96% | 316.3K | +8.10% | 2.6M | 5.35 | 0.40% |
| 15 | NICE | NICE Ltd. | 168.34 | +0.38% | 2.56M | +0.39% | 2.46M | 0.9571 | 0.38% |
| 16 | QQQ | Invesco QQQ Tru... | 550.86 | +0.71% | 3K | +100.00% | 1.53M | 511.23 | 0.23% |
| 17 | BKNG | Booking Holding... | 5697.65 | -0.58% | 571K | -93.57% | 1.51M | 1.79 | 0.23% |
| 18 | TAVIU | Tavia Acquisiti... | 10.54 | 0.00% | 113K | +100.00% | 1.12M | 9.91 | 0.17% |
| 19 | AKAM | Akamai Technolo... | 79.46 | -0.19% | 1.08M | +19.29% | 1.08M | 1.06 | 0.17% |
| 20 | CHAR | Charlton Aria A... | 10.28 | -0.1% | 98.67K | +100.00% | 982.7K | 9.96 | 0.15% |
| 21 | SHV | iShares Short T... | 110.07 | +0.01% | 8.7K | +100.00% | 957.52K | 110.11 | 0.15% |
| 22 | NEN | New England Rea... | 73.04 | -0.08% | 11.38K | +14.94% | 929.89K | 73.24 | 0.14% |
| 23 | CHKEW | Chesapeake Ener... | 71.89 | -4.1% | 9.69K | -39.82% | 925.53K | 66.81 | 0.14% |
| 24 | BUJA | Bukit Jalil Glo... | 3.66 | -65.76% | 80.79K | +12.54% | 904.01K | 10.94 | 0.14% |
| 25 | CLRC | ClimateRock | 12.00 | 0.00% | 75.39K | 0.00% | 889.6K | 11.24 | 0.14% |
| 26 | VCIC | Vine Hill Capit... | 10.39 | -0.1% | 85.06K | +100.00% | 852.68K | 10.05 | 0.13% |
| 27 | MSFT | Microsoft Corpo... | 491.21 | -0.17% | 2K | +100.00% | 843K | 421.5 | 0.13% |
| 28 | FORL | Four Leaf Acqui... | 11.64 | +0.52% | 75.93K | 0.00% | 842.85K | 10.57 | 0.13% |
| 29 | BKHA | Black Hawk Acqu... | 10.64 | 0.00% | 74.12K | 0.00% | 769.37K | 10.13 | 0.12% |
| 30 | RGTIW | Rigetti Computi... | 4.79 | +17.11% | 118K | +100.00% | 748.09K | 6.34 | 0.11% |
| 31 | QETA | Quetta Acquisit... | 10.87 | +1.78% | 70.7K | 0.00% | 745.88K | 10.12 | 0.11% |
| 32 | SBUX | Starbucks Corpo... | 94.18 | -0.78% | 8K | +100.00% | 730K | 91.25 | 0.11% |
| 33 | NEOVW | NeoVolta Inc. | 1.44 | 0.00% | 354.3K | +57.59% | 708.6K | 1.12 | 0.11% |
| 34 | AAM | AA Mission Acqu... | 10.43 | 0.00% | 67.2K | 0.00% | 678.68K | 10.02 | 0.10% |
| 35 | GSRTU | GSR III Acquisi... | 11.56 | 0.00% | 68K | +100.00% | 672.5K | 9.89 | 0.10% |
| 36 | GCMGW | GCM Grosvenor I... | 0.58 | -13.43% | 525.11K | +100.00% | 661.64K | 1.26 | 0.10% |
| 37 | CVNA | Carvana Co. | 343.22 | +1.47% | 3.1K | +100.00% | 629.67K | 203.36 | 0.10% |
| 38 | CITE | Cartica Acquisi... | 11.85 | 0.00% | 51.08K | +100.00% | 603.75K | 11.82 | 0.09% |
| 39 | BRAC | Broad Capital A... | 11.70 | 0.00% | 50.14K | 0.00% | 590.12K | 11.32 | 0.09% |
| 40 | KVAC | Keen Vision Acq... | 11.33 | -0.48% | 46K | 0.00% | 505.08K | 10.17 | 0.08% |
| 41 | APTM | Alpha Partners ... | 10.74 | +0.28% | 42.75K | +100.00% | 475.42K | 10.62 | 0.07% |
| 42 | OAKU | Oak Woods Acqui... | 11.72 | -0.11% | 40K | 0.00% | 454K | 10.26 | 0.07% |
| 43 | CMPOW | CompoSecure, In... | 6.76 | +7.99% | 97.57K | -57.93% | 453.68K | 0.76349 | 0.07% |
| 44 | RFAI | RF Acquisition ... | 10.54 | -0.21% | 38K | 0.00% | 388.36K | 10.17 | 0.06% |
| 45 | AIMBU | Aimfinity Inves... | 18.15 | +6.76% | 29.61K | +22.29% | 346.77K | 11.24 | 0.05% |
| 46 | IROH | Iron Horse Acqu... | 9.07 | +10.60% | 33.37K | 0.00% | 343.35K | 9.99 | 0.05% |
| 47 | PCSC | Perceptive Capi... | 10.58 | -0.86% | 29.93K | -2.94% | 304.7K | 10.08 | 0.05% |
| 48 | BYNO | byNordic Acquis... | 12.11 | -0.33% | 24.39K | 0.00% | 278.53K | 11.36 | 0.04% |
| 49 | DYCQ | DT Cloud Acquis... | 10.86 | +0.56% | 25.82K | 0.00% | 269.64K | 10.2 | 0.04% |
| 50 | TLT | iShares 20+ Yea... | 87.54 | -0.69% | 3K | +100.00% | 261.99K | 87.33 | 0.04% |
| 51 | JOBY | Joby Aviation, ... | 10.16 | +3.57% | 129.7K | -26.78% | 261.98K | 1.38 | 0.04% |
| 52 | DRDBU | Roman DBDR Acqu... | 10.53 | -0.38% | 25K | +100.00% | 249.25K | 9.97 | 0.04% |
| 53 | ASPCU | A SPAC III Acqu... | 10.29 | +0.68% | 20K | +100.00% | 201.4K | 10.07 | 0.03% |
| 54 | EURK | Eureka Acquisit... | 10.56 | +1.27% | 15K | 0.00% | 152.47K | 10.06 | 0.02% |
| 55 | STXS | Stereotaxis, In... | 2.17 | +1.64% | 57.84K | -71.47% | 131.87K | 2.58 | 0.02% |
| 56 | NNAVW | NextNav Inc. | 6.40 | +0.79% | 22K | +100.00% | 126.27K | 5.74 | 0.02% |
| 57 | LUNR | Intuitive Machi... | 10.71 | +0.52% | 15.1K | +100.00% | 119.36K | 7.9 | 0.02% |
| 58 | AVPTW | AvePoint Inc | 6.94 | -2.12% | 20.26K | +100.00% | 114.67K | 5.66 | 0.02% |
| 59 | BOWN | Bowen Acquisiti... | 10.20 | +7.94% | 10K | 0.00% | 109.2K | 10.2 | 0.02% |
| 60 | FSHP | Flag Ship Acqui... | 10.42 | -0.1% | 10K | 0.00% | 101.65K | 10.02 | 0.02% |
| 61 | PANW | Palo Alto Netwo... | 197.05 | -0.27% | 25K | -99.06% | 91.49K | 2.76 | 0.01% |
| 62 | ONFO | Onfolio Holding... | 1.03 | +5.10% | 218.07K | +221.14% | 62.15K | 0.25166 | < 0.01% |
| 63 | USGO | U.S. GoldMining... | 8.53 | +2.09% | 27.48K | +100.00% | 48.63K | 1.77 | < 0.01% |
| 64 | NXL | Nexalin Technol... | 0.99 | +0.39% | 112.69K | -25.51% | 39.44K | 0.15999 | < 0.01% |
| 65 | MOB | Mobilicom Ltd | 2.72 | +3.03% | 46.02K | -46.48% | 36.82K | 0.3769 | < 0.01% |
| 66 | RNW | ReNew Energy Gl... | 6.93 | +1.84% | 218.4K | -15.68% | 35.6K | 0.89608 | < 0.01% |
| 67 | PIII | P3 Health Partn... | 6.79 | +7.10% | 145.35K | +1.35K% | 32.69K | 0.236 | < 0.01% |
| 68 | PXSAP | Pyxis Tankers I... | 24.97 | -0.12% | 157.17K | -8.07% | 31.43K | 0.99009 | < 0.01% |
| 69 | KDLYW | Kindly MD, Inc. | 18.64 | +19.14% | 170K | -1.61% | 28.29K | 0.33254 | < 0.01% |
| 70 | MRM | MEDIROM Healthc... | 1.45 | +2.11% | 22.92K | +100.00% | 23.61K | 1.03 | < 0.01% |
| 71 | DSX | Diana Shipping ... | 1.51 | +2.72% | 199.97K | +11.07% | 22.95K | 0.42435 | < 0.01% |
| 72 | MDCXW | Medicus Pharma ... | 0.98 | -1.01% | 27.47K | +100.00% | 18.01K | 0.65552 | < 0.01% |
| 73 | AIRJW | Montana Technol... | 0.80 | +31.09% | 14.8K | +100.00% | 16.28K | 1.1 | < 0.01% |
| 74 | ZTEK | Zentek Ltd. | 1.07 | -2.73% | 12K | 0.00% | 16.2K | 1.05 | < 0.01% |
| 75 | MDAI | Spectral AI, In... | 2.54 | -5.93% | 20K | +100.00% | 15.2K | 0.76 | < 0.01% |
| 76 | OCGN | Ocugen, Inc. | 0.92 | -0.52% | 18K | 0.00% | 14.49K | 0.99217 | < 0.01% |
| 77 | NRSN | NeuroSense Ther... | 1.88 | -1.32% | 10.7K | +100.00% | 12.84K | 1.2 | < 0.01% |
| 78 | KWE | KWESST Micro Sy... | 10.85 | -1.36% | 17.3K | +100.00% | 12.11K | 0.7 | < 0.01% |
| 79 | CVM | CEL-SCI Corpora... | 2.52 | +6.12% | 27.56K | +100.00% | 11.01K | 0.39989 | < 0.01% |
| 80 | HNRA | HNR Acquisition... | 1.19 | +7.21% | 12.5K | -23.87% | 10.21K | 2.31 | < 0.01% |
| 81 | BTBD | BT Brands, Inc. | 1.34 | -1.11% | 117.88K | 0.00% | 8.84K | 0.28683 | < 0.01% |
| 82 | NRSNW | NeuroSense Ther... | 0.63 | +1.62% | 17.94K | -11.21% | 7.89K | 0.61569 | < 0.01% |
| 83 | TNON | Tenon Medical, ... | 0.97 | -6.73% | 525.08K | 0.00% | 6.77K | 0.07133784 | < 0.01% |
| 84 | HUBC | HUB Cyber Secur... | 1.82 | -0.27% | 171.17K | 0.00% | 6.44K | 0.07884513 | < 0.01% |
| 85 | INUV | Inuvo, Inc. | 4.70 | -3.89% | 10K | 0.00% | 6.26K | 0.2219 | < 0.01% |
| 86 | FLYX | flyExclusive, I... | 2.08 | -2.8% | 29.9K | 0.00% | 5.03K | 0.33298 | < 0.01% |
| 87 | OGEN | Oragenics, Inc. | 1.46 | -6.13% | 10K | 0.00% | 3.69K | 1.43 | < 0.01% |
| 88 | NXPL | NextPlat Corp | 0.76 | -1.55% | 40.78K | 0.00% | 3.51K | 0.99691 | < 0.01% |
| 89 | BTMWW | Bitcoin Depot I... | 0.51 | -2.06% | 50K | +100.00% | 3.3K | 0.066 | < 0.01% |
| 90 | RBOT | Vicarious Surgi... | 7.25 | -1.16% | 112K | 0.00% | 2.39K | 0.6311 | < 0.01% |
| 91 | SWAG | Stran & Company... | 1.45 | -1.03% | 168.73K | -6.69% | 2.13K | 0.94525 | < 0.01% |
| 92 | SBEV | Splash Beverage... | 3.49 | +2.05% | 70.15K | 0.00% | 1.26K | 0.66143 | < 0.01% |
| 93 | AIMD | Ainos, Inc. | 3.18 | +19.10% | 18.79K | -0.06% | 934 | 0.76039 | < 0.01% |