Warberg Asset Management LLC Purchases and Sells in Q2 2025

Warberg Asset Management LLC

  • $7.89 Million
  • Q2 2025

Top Buys

Incresed Positions

42 operations
Stock Shares change Price Range Shares Held Trade History
868K
+ 260.14%
$1.6 - $2.37 $1.39M - $2.06M
1.2M $2.55M
64.6K
+ 403.76%
$3.72 - $8.6 $240K - $556K
80.6K $626K
72.2K
+ 140.38%
$2.45 - $5.28 $177K - $381K
124K $517K
INTEGERHLDGSCORP
145K
+ 1.44%
N/A
10.2M $0
LIVENATIONENTERTAINMENTIN
1.55M
+ 34.38%
N/A
6.05M $0
FORDMTRCO
117K
+ 2.14%
N/A
5.58M $0
View all

New Holdings

48 operations
Stock Shares change Price Range Shares Held Trade History
200K
New
$10.65 - $12.9 $2.13M - $2.58M
200K $2.58M
5K
New
$60.61 - $87.72 $303K - $439K
5K $424K
3.83K
New
$48.81 - $59.48 $187K - $228K
3.83K $227K
40K
New
$0.43 - $0.87 $17.2K - $34.8K
40K $27K
47.5K
New
$0.34 - $1.12 $16.2K - $53.2K
47.5K $18K
PELICANACQUISITIONCORP
47.3K
New
N/A
47.3K $0
View all

Top Sells

Reduced Positions

26 operations
Stock Shares change Price Range Shares Held Trade History
-22.8K
- 10.98%
$0.25 - $0.44 $5.69K - $10K
184K $46K
-104K
- 42.54%
$0.15 - $0.37 $15.5K - $38.3K
140K $41K
-11.6K
- 25.45%
$0.09 - $0.19 $1.05K - $2.21K
34.1K $4K
-8.68K
- 5.99%
N/A
136K $25K
-47.8K
- 29.8%
N/A
113K $0
ONFOLIOHOLDINGSINC
-106K
- 71.42%
N/A
42.3K $0
View all

Options

Calls

13 operations
Stock Shares change Price Range Shares Held Trade History
VANECKETFTRUST
-11K
- 52.38%
N/A
10K $0
ACMRESHINC
16.3K
New
N/A
16.3K $0
BARCLAYSBANKPLC
6K
New
N/A
6K $0
CANTALOUPEINC
-4.5K
- 6.11%
N/A
69.2K $0
GAMESTOPCORPNEW
-18.6K
- 68.89%
N/A
8.4K $0
ISHARESSILVERTR
20K
+ 50.0%
N/A
60K $0
View all

Puts

21 operations
Stock Shares change Price Range Shares Held Trade History
HIMS&HERSHEALTHINC
8K
New
N/A
8K $0
ABACUSGLOBALMGMTINC
16K
New
N/A
16K $0
AEVATECHNOLOGIESINC
10K
New
N/A
10K $0
APPLEINC
-8K
- 44.44%
N/A
10K $0
CANTALOUPEINC
96.3K
New
N/A
96.3K $0
CANTOREQUITYPARTNERSINC
17.8K
New
N/A
17.8K $0
View all
Activity Summary
Buys All Purchases 90 New Holdings 48 Increased Positions 42 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 13 Puts 21
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