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
HOME DEPOT, INC.		Call	9,000	9,000	2,795,760,000	2,795,760,000	0.46		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
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
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
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
Atlantic Coastal Acquisition Corp.	ACAH	Common	45,104	45,104	465,699,000	465,699,000	0.08	0.37	Hist	06/30/2023
JPMORGAN CHASE & CO		Call	3,000	3,000	436,320,000	436,320,000	0.07		Hist	06/30/2023
Everest Consolidator Acquisition Corp	MNTN	CL A COM	39,427	39,427	419,898,000	419,898,000	0.07		Hist	06/30/2023
LMBS	LMBS	Common Stock	5,813	5,813	277,106,000	277,106,000	0.05		Hist	06/30/2023
Joby Aviation, Inc.	JOBY/WS	*W EXP 08/10/202	98,000	98,000	259,700,000	259,700,000	0.04		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHKEZ	*W EXP 99/99/999	3,611	3,611	253,384,000	253,384,000	0.04		Hist	06/30/2023
M3-Brigade Acquisition III Corp.	MBSC	CL A COM	17,735	17,735	185,419,000	185,419,000	0.03		Hist	06/30/2023
RF Acquisition Corp.	RFAC	Common	17,001	17,001	177,915,000	177,915,000	0.03		Hist	06/30/2023
FutureTech II Acquisition Corp.	FTII	Common	14,654	14,654	156,651,000	156,651,000	0.03	0.10	Hist	06/30/2023
Roivant Sciences Ltd.	ROIVW	*W EXP 09/30/202	59,772	59,772	148,235,000	148,235,000	0.02		Hist	06/30/2023
Goal Acquisitions Corp.	PUCK	COM	12,414	12,414	128,857,000	128,857,000	0.02	0.07	Hist	06/30/2023
Azitra Inc	AZTR	Common	29,000	29,000	105,560,000	105,560,000	0.02		Hist	06/30/2023
Redwoods Acquisition Corp.	RWOD	Common	10,065	10,065	105,381,000	105,381,000	0.02	0.11	Hist	06/30/2023
FG Financial Group, Inc.	FGF	COM	56,582	56,582	104,677,000	104,677,000	0.02	0.60	Hist	06/30/2023
Strong Global Entertainment, Inc.	SGE	Common	18,759	18,759	55,902,000	55,902,000	0.01	0.26	Hist	06/30/2023
Toughbuilt Industries, Inc	TBLT	Common	167,939	167,939	50,147,000	50,147,000	0.01	1.12	Hist	06/30/2023
BioSig Technologies, Inc.	BSGM	COM NEW	32,928	32,928	41,160,000	41,160,000	0.01	0.05	Hist	06/30/2023
UPEXI, INC.	GRVI	COM	17,699	17,699	39,823,000	39,823,000	0.01	0.10	Hist	06/30/2023
Bone Biologics Corp	BBLG	COM NEW	27,000	27,000	38,340,000	38,340,000	0.01		Hist	06/30/2023
Neptune Wellness Solutions Inc.	NEPT	COM NEW	250,000	250,000	36,750,000	36,750,000	0.01		Hist	06/30/2023
Hillstream BioPharma Inc.	HILS	COM	86,597	86,597	31,591,000	31,591,000	0.01	0.75	Hist	06/30/2023
Inuvo, Inc.	INUV	COM	140,000	140,000	31,080,000	31,080,000	0.01		Hist	06/30/2023
CISO Global, Inc.	CISO	COM	160,000	160,000	28,880,000	28,880,000	0.00	0.10	Hist	06/30/2023
Tenon Medical, Inc.	TNON	Common	97,500	97,500	26,832,000	26,832,000	0.00	0.87	Hist	06/30/2023
Volcon, Inc.	VLCN	COM	32,000	32,000	18,230,000	18,230,000	0.00	0.13	Hist	06/30/2023
Nogin, Inc.	NOGN	COM NEW	11,500	11,500	15,065,000	15,065,000	0.00	0.10	Hist	06/30/2023
GlucoTrack, Inc.	IGAP	COM NEW	30,000	30,000	10,353,000	10,353,000	0.00	0.14	Hist	06/30/2023
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