Investor Details
| Filer Name: | WARBERG ASSET MANAGEMENT LLC |
|---|---|
| CIK: | 1597506 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 198 |
| Portfolio Value: | $0.66B |
Warberg Asset Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| 78462F953 | - | SPDR S&P 500 ETF TR | 405,000 | $237M | 36.21% | 268.2% | Put |
| 46090E953 | - | INVESCO QQQ TR | 58,000 | $30M | 4.52% | -64.8% | Put |
| RCL 6 08/15/25 | TRACE | ROYAL CARIBBEAN CRUISES | 5,709,000 | $26M | 4.04% | -7.5% | - |
| PSN 0.25 08/15/25 | TRACE | PARSONS CORP | 10,426,000 | $21M | 3.26% | 5.0% | - |
| OXY/WS | US | OCCIDENTAL PETROLEUM-CW27 | 641,155 | $18M | 2.69% | -30.1% | - |
| AXON 0.5 12/15/27 | TRACE | AXON ENTERPRISE INC | 6,758,000 | $18M | 2.69% | 3.5% | - |
| X 5 11/01/26 | TRACE | UNITED STATES STEEL CORP | 6,762,000 | $17M | 2.65% | 0.1% | - |
| VRNS 1.25 08/15/25 | TRACE | VARONIS SYSTEM INC | 9,937,000 | $15M | 2.21% | 100.0% | - |
| MCHP 1.625 02/15/27 | TRACE | MICROCHIP TECHNOLOGY INC | 8,976,000 | $14M | 2.19% | 0.4% | - |
| DDOG 0.125 06/15/25 | TRACE | DATADOG INC | 8,905,000 | $14M | 2.10% | 4160.8% | - |
| ITGR 2.125 02/15/28 | TRACE | INTEGER HOLDINGS CORP | 8,527,000 | $14M | 2.08% | 28.9% | - |
| BOX 0 01/15/26 | TRACE | BOX INC | 10,668,000 | $13M | 2.06% | - | - |
| CNK 4.5 08/15/25 | TRACE | CINEMARK HOLDINGS INC | 5,457,000 | $12M | 1.81% | 1094.1% | - |
| NRG 2.75 06/01/48 | TRACE | NRG ENERGY INC | 5,213,000 | $11M | 1.75% | 23.2% | - |
| POST 2.5 08/15/27 | TRACE | POST HOLDINGS INC | 7,969,000 | $9M | 1.43% | 4.9% | - |
| 674599905 | - | OCCIDENTAL PETE CORP | 180,000 | $9M | 1.36% | 100.0% | Call |
| HUBS 0.375 06/01/25 | TRACE | HUBSPOT INC | 3,614,000 | $9M | 1.35% | 5.2% | - |
| STX 3.5 06/01/28 | TRACE | SEAGATE HDD CAYMAN | 7,045,000 | $8M | 1.29% | 76.1% | - |
| BLMN 5 05/01/25 | TRACE | BLOOMIN BRANDS INC | 6,644,000 | $8M | 1.19% | - | - |
| MTSI 0.25 03/15/26 | TRACE | M/A-COM TECH SOLUTIONS | 4,800,000 | $8M | 1.17% | -4.0% | - |