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
Palo Alto Networks Inc		NOTE 0.750% 7/0	0	-6,339,000	0	-14,216,127,000	0.00	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC		NOTE 1.625% 2/1	0	-3,179,000	0	-11,984,221,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ICSH	Common	0	-30,744	0	-1,544,886,000	0.00	0.00	Hist	06/30/2023
Aptiv PLC	APTV/PA	Common	0	-9,127	0	-1,107,927,000	0.00	0.00	Hist	06/30/2023
Pyxis Tankers Inc.	PXSAP	Common	0	-28,627	0	-694,205,000	0.00	0.00	Hist	06/30/2023
Maquia Capital Acquisition Corp	MAQC	Common	0	-56,407	0	-600,170,000	0.00	0.00	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	0	-10,581	0	-533,388,000	0.00	0.00	Hist	06/30/2023
Monterey Innovation Acquisition Corp	MTRY	Common	0	-49,894	0	-533,117,000	0.00	0.00	Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	0	-9,163	0	-454,485,000	0.00	0.00	Hist	06/30/2023
Valuence Merger Corp. I	VMCA	Common	0	-35,041	0	-369,858,000	0.00	0.00	Hist	06/30/2023
EF Hutton Acquisition Corp I	EFHT	COM	0	-34,410	0	-353,391,000	0.00	0.00	Hist	06/30/2023
Financial Strategies Acquisition Corp.		Common	0	-29,000	0	-305,660,000	0.00	0.00	Hist	06/30/2023
Blockchain Moon Acquisition Corp.	BMAQ	COM	0	-27,379	0	-290,217,000	0.00	0.00	Hist	06/30/2023
Feutune Light Acquisition Corp		Common	0	-25,900	0	-269,878,000	0.00	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	0	-8,000	0	-257,120,000	0.00	0.00	Hist	06/30/2023
Progress Acquisition Corp.	PGRW	COM CL A	0	-23,570	0	-248,664,000	0.00	0.00	Hist	06/30/2023
Spree Acquisition Corp. 1 Ltd	SHAP	Common	0	-23,494	0	-244,807,000	0.00	0.00	Hist	06/30/2023
HCM Acquisition Corp	HCMA	COM	0	-22,000	0	-230,450,000	0.00	0.00	Hist	06/30/2023
Malacca Straits Acquisition Co Ltd	MLAC	COM CL A	0	-20,862	0	-220,511,000	0.00	0.00	Hist	06/30/2023
CIIG Capital Partners II, Inc.	CIIG	Common	0	-20,000	0	-208,000,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	0	-6,775	0	-206,163,000	0.00	0.00	Hist	06/30/2023
Jaws Hurricane Acquisition Corp	HCNE	COM	0	-19,821	0	-201,580,000	0.00	0.00	Hist	06/30/2023
Fintech Ecosystem Development Corp.	FEXD	Common	0	-18,401	0	-193,947,000	0.00	0.00	Hist	06/30/2023
Denali Capital Acquisition Corp.	DECA	Common	0	-17,500	0	-183,225,000	0.00	0.00	Hist	06/30/2023
Pono Capital Two, Inc.	PTWO	COM CL A	0	-15,750	0	-164,430,000	0.00	0.00	Hist	06/30/2023
Avalon Acquisition Inc.	AVAC	Common	0	-12,874	0	-134,211,000	0.00	0.00	Hist	06/30/2023
PROOF Acquisition Corp I	PACI	Common	0	-12,671	0	-131,588,000	0.00	0.00	Hist	06/30/2023
Banyan Acquisition Corp	BYN	COM	0	-11,715	0	-121,836,000	0.00	0.00	Hist	06/30/2023
Atlantic Coastal Acquisition Corp. II	ACAB	Common	0	-11,656	0	-120,989,000	0.00	0.00	Hist	06/30/2023
Broad Capital Acquisition Corp	BRAC	COM	0	-10,308	0	-109,162,000	0.00	0.00	Hist	06/30/2023
Beamr Imaging Ltd.	BMR	Common	0	-53,713	0	-106,889,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co.	KVSA	CL A	0	-10,000	0	-101,400,000	0.00	0.00	Hist	06/30/2023
Tivic Health Systems, Inc.	TIVC	COMMON STOCK	0	-541,618	0	-81,568,000	0.00	0.00	Hist	06/30/2023
SAB Biotherapeutics, Inc.	SABS	Common	0	-177,659	0	-78,170,000	0.00	0.00	Hist	06/30/2023
ProShares Trust II	BOIL	Common	0	-13,500	0	-48,735,000	0.00	0.00	Hist	06/30/2023
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