Warberg Asset Management LLC Purchases and Sells in Q3 2025

Warberg Asset Management LLC

  • $12.7 Million
  • Q3 2025

Top Buys

Incresed Positions

35 operations
Stock Shares change Price Range Shares Held Trade History
326K
+ 263.52%
$4.09 - $20.7 $1.33M - $6.74M
449K $8.23M
684
+ 6.37%
$70.02 - $74.0 $47.9K - $50.6K
11.4K $816K
2.08K
+ 12.74%
N/A
18.4K $0
18.3K
+ 63.39%
N/A
47.2K $0
SEA LTD
4.03M
+ 49.98%
N/A
12.1M $0
SPOTIFY USA INC
1.08M
+ 21.53%
N/A
6.09M $0
View all

New Holdings

56 operations
Stock Shares change Price Range Shares Held Trade History
1K
New
$300.7 - $455.9 $301K - $456K
1K $322K
45K
New
$0.69 - $0.76 $31K - $34.2K
45K $31K
CRITICAL METALS CORP
10.1K
New
N/A
10.1K $0
EVERGY INC
505K
New
N/A
505K $0
PPL CAP FDG INC
606K
New
N/A
606K $0
THAYER VENTURES ACQ CORP II
44.7K
New
N/A
44.7K $0
View all

Top Sells

Reduced Positions

28 operations
Stock Shares change Price Range Shares Held Trade History
-102K
- 60.67%
N/A
66.4K $7K
-10.5K
- 7.67%
N/A
126K $23K
-19.1K
- 35.26%
N/A
35K $0
FLYEXCLUSIVE INC
-145K
- 67.51%
N/A
70K $0
MEDICUS PHARMA LTD
-42.4K
- 71.14%
N/A
17.2K $0
AXON ENTERPRISE INC
-5K
- 0.08%
N/A
6.28M $0
View all

Options

Calls

9 operations
Stock Shares change Price Range Shares Held Trade History
NVIDIA CORPORATION
10K
New
N/A
10K $0
PG&E CORP
-51K
- 51.0%
N/A
49K $0
ACM RESH INC
-7.3K
- 44.79%
N/A
9K $0
BORR DRILLING LTD
18.5K
New
N/A
18.5K $0
ISHARES SILVER TR
-40K
- 66.67%
N/A
20K $0
OKLO INC
3K
New
N/A
3K $0
View all

Puts

24 operations
Stock Shares change Price Range Shares Held Trade History
INNOVATIVE INDL PPTYS INC
1.1K
+ 7.91%
N/A
15K $0
RICHTECH ROBOTICS INC
30K
New
N/A
30K $0
RIGETTI COMPUTING INC
39.8K
New
N/A
39.8K $0
CANTALOUPE INC
180K
+ 186.92%
N/A
276K $0
CARVANA CO
-6K
- 75.0%
N/A
2K $0
CENTRUS ENERGY CORP
5K
New
N/A
5K $0
View all
Activity Summary
Buys All Purchases 91 New Holdings 56 Increased Positions 35 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 9 Puts 24
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