Warberg Asset Management LLC [Rocket]

Holdings

Warberg Asset Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Put	403,000	115,000	178,641,840,000	60,737,520,000	29.65		Hist	06/30/2023
INVESCO QQQ TR PUT		UNIT SER 1	93,800	26,800	34,651,596,000	13,149,286,000	5.75		Hist	06/30/2023
APPLE INC PUT		PUT	43,000	24,100	8,340,710,000	5,224,100,000	1.38		Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZWW	*W EXP 06/30/205	750,636	183,576	7,612,834,000	2,577,341,000	1.26		Hist	06/30/2023
SurgePays, Inc.	SURGW	*W EXP 10/22/202	1,236,899	25,407	3,376,734,000	1,944,103,000	0.56		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHKEL	*W EXP 03/01/202	22,225	11,713	1,467,295,000	859,333,000	0.24		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	5,000	2,000	1,702,700,000	837,800,000	0.28		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC		NOTE 0.125% 5/0	2,980,000	590,000	3,184,532,000	775,723,000	0.53		Hist	06/30/2023
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP	NEN	Common	22,104	9,547	1,603,077,000	693,930,000	0.27		Hist	06/30/2023
PHP Ventures Acquisition Corp.	PPHP	Common	69,973	59,946	750,111,000	643,725,000	0.12	2.00	Hist	06/30/2023
MCDONALDS CORP PUT		PUT	6,000	1,000	1,790,460,000	392,410,000	0.30		Hist	06/30/2023
Mobiv Acquisition Corp	MOBV	Common	44,250	21,500	467,944,000	230,775,000	0.08	0.34	Hist	06/30/2023
INTEGRATED RAIL & RESOURCES ACQUISITION CORP	IRRX	Common	64,642	20,319	695,225,000	228,061,000	0.12		Hist	06/30/2023
FG Merger Corp.	FGMC	COMMON STOCK	41,421	19,262	438,441,000	207,544,000	0.07		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHKEW	*W EXP 99/99/999	10,698	1,546	787,854,000	199,746,000	0.13		Hist	06/30/2023
ReNew Energy Global plc	RNWWW	*W EXP 08/30/202	278,111	208,497	222,489,000	162,663,000	0.04		Hist	06/30/2023
Monterey Capital Acquisition Corp	MCAC	Common	60,889	11,449	637,203,000	129,949,000	0.11	0.52	Hist	06/30/2023
HNR Acquisition Corp.	HNRA	Common	62,266	11,164	661,265,000	127,760,000	0.11	0.54	Hist	06/30/2023
Aimfinity Investment Corp. I	AIMBU	UNIT 04/21/2027	29,700	9,700	311,850,000	110,250,000	0.05		Hist	06/30/2023
NeoVolta Inc.	NEOVW	*W EXP 04/01/202	229,125	190,700	126,019,000	91,436,000	0.02		Hist	06/30/2023
Goldenstone Acquisition Ltd.	GDST	COM	66,023	5,927	699,844,000	76,348,000	0.12		Hist	06/30/2023
Prime Number Acquisition I Corp.	PNAC	Common	46,800	6,379	493,506,000	74,340,000	0.08		Hist	06/30/2023
Global Blockchain Acquisition Corp.	GBBK	COMMON STOCK	48,078	5,278	501,934,000	61,950,000	0.08	0.22	Hist	06/30/2023
ASP Isotopes Inc.	ASPI	COM	55,218	40,370	31,353,000	18,881,000	0.01	0.15	Hist	06/30/2023
Wearable Devices Ltd.	WLDSW	*W EXP 09/14/202	125,500	29,535	25,100,000	14,064,000	0.00		Hist	06/30/2023
AIB Acquisition Corp	AIB	Common	11,424	129	123,836,000	5,013,000	0.02		Hist	06/30/2023
Netcapital Inc.	NCPLW	*W EXP 07/12/202	148,578	43,578	15,341,000	4,841,000	0.00		Hist	06/30/2023
Sharps Technology Inc.	STSSW	*W EXP 04/13/202	164,882	13,083	22,820,000	3,086,000	0.00		Hist	06/30/2023
BT Brands, Inc.	BTBDW	*W EXP 11/12/202	137,708	4,900	25,545,000	2,961,000	0.00		Hist	06/30/2023
Aclarion, Inc.	ACONW	*W EXP 04/21/202	42,957	14,310	3,317,000	1,167,000	0.00		Hist	06/30/2023
Iveda Solutions, Inc.	IVDAW	*W EXP 04/01/202	49,413	19,900	10,710,000	-847,000	0.00		Hist	06/30/2023
Stran & Company, Inc.	STRNW	*W EXP 11/01/202	181,824	100	13,682,000	-4,824,000	0.00		Hist	06/30/2023
Semantix, Inc.	STIXW	*W EXP 08/03/202	102,119	6,519	7,787,000	-5,095,000	0.00		Hist	06/30/2023
G Medical Innovations Holdings Ltd.	GMVD	SHS NEW	33,000	8,000	12,553,000	-10,197,000	0.00	2.15	Hist	06/30/2023
SaverOne 2014 Ltd.	SVREW	W EXP 05/04/202	201,104	1,607	44,333,000	-20,942,000	0.01		Hist	06/30/2023
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