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
ON SEMICONDUCTOR CORP		NOTE 1.625%10/1	8,778,000	-4,292,000	40,012,184,000	-11,792,231,000	6.64		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WARRANT	997,821	-24,773	36,812,631,000	-4,930,585,000	6.11		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
FTI CONSULTING, INC		NOTE 2.000% 8/1	4,665,000	-391,000	8,752,426,000	-1,113,178,000	1.45		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
iSHARES TRUST		Put	26,000	0	4,869,020,000	230,620,000	0.81		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
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
HOME DEPOT, INC.		Call	9,000	9,000	2,795,760,000	2,795,760,000	0.46		Hist	06/30/2023
NICE SYSTEMS INC		Common	1,060,000	6,000	2,623,336,000	-268,829,000	0.44		Hist	06/30/2023
ARK ETF TR PUT		INNOVATION ETF	45,000	45,000	1,986,300,000	1,986,300,000	0.33		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	771,000	-675,000	1,966,853,000	-1,477,338,000	0.33	0.14	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
MICROSOFT CORP	MSFT	Call	5,000	2,000	1,702,700,000	837,800,000	0.28		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
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
SPDR S&P 500 ETF TR CALL		Call	3,000	3,000	1,329,840,000	1,329,840,000	0.22		Hist	06/30/2023
EPR PROPERTIES	EPR/PC	Common	38,600	38,600	814,460,000	814,460,000	0.14	0.05	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
PHP Ventures Acquisition Corp.	PPHP	Common	69,973	59,946	750,111,000	643,725,000	0.12	2.00	Hist	06/30/2023
MODERNA INC PUT		PUT	6,000	6,000	729,000,000	729,000,000	0.12		Hist	06/30/2023
Hudson Acquisition I Corp.	HUDA	Common	69,800	69,800	723,826,000	723,826,000	0.12		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
INTEGRATED RAIL & RESOURCES ACQUISITION CORP	IRRX	Common	64,642	20,319	695,225,000	228,061,000	0.12		Hist	06/30/2023
MICROSOFT CORP PUT		PUT	2,000	2,000	681,080,000	681,080,000	0.11		Hist	06/30/2023
Oak Woods Acquisition Corp	OAKU	Common	65,000	65,000	667,875,000	667,875,000	0.11		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
Monterey Capital Acquisition Corp	MCAC	Common	60,889	11,449	637,203,000	129,949,000	0.11	0.52	Hist	06/30/2023
Oxbridge Acquisition Corp.	OXAC	Common	54,902	-100	596,785,000	7,719,000	0.10		Hist	06/30/2023
Acri Capital Acquisition Corp	ACAC	COM CL A	54,500	-500	589,973,000	12,473,000	0.10		Hist	06/30/2023
26 Capital Acquisition Corp.	ADER	COM CL A	49,934	-1,302	537,290,000	7,510,000	0.09		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
Prime Number Acquisition I Corp.	PNAC	Common	46,800	6,379	493,506,000	74,340,000	0.08		Hist	06/30/2023
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