Warberg Asset Management LLC Purchases in Q3 2024

Warberg Asset Management LLC

  • $12.6 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
50.5K
New
$100.3 - $100.74 $5.06M - $5.08M
50.5K $5.08M
BRAC
Broad Capital Acquisition Corp

Financial Services
50.1K
New
$11.32 - $11.55 $568K - $579K
50.1K $567K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
11.2K
+ 176.46%
$42.59 - $60.56 $476K - $676K
17.5K $883K
FNVT
Finnovate Acquisition Corp.

Financial Services
43.5K
New
$11.34 - $11.56 $493K - $502K
43.5K $502K
ASTS
Ast Space Mobile, Inc.

Communication Services
16K
New
$10.72 - $38.6 $172K - $618K
16K $418K
LATG
Lat Am Growth Spac

Financial Services
27.2K
New
$11.39 - $11.59 $310K - $315K
27.2K $315K
BRKH
Bur Tech Acquisition Corp.

Financial Services
27.2K
New
$11.15 - $11.31 $303K - $307K
27.2K $306K
MRNA
Moderna, Inc.

Healthcare
3.5K
New
$63.64 - $125.14 $223K - $438K
3.5K $233K
GTAC
Global Technology Acquisition Corp. I

Financial Services
16.3K
New
$11.24 - $11.56 $183K - $188K
16.3K $187K
BYNO
By Nordic Acquisition Corp

Financial Services
12.5K
+ 105.2%
$11.27 - $11.8 $141K - $148K
24.4K $278K
OCGN
Ocugen, Inc.

Healthcare
18K
New
$0.98 - $1.95 $17.6K - $35.1K
18K $17K
PIII
P3 Health Partners Inc.

Healthcare
10K
New
$0.38 - $0.63 $3.8K - $6.3K
10K $3K
Eon Resources Inc
2.67K
+ 19.41%
N/A
16.4K $0
SMRWS
Nuscale Pwr Corp Wt Exp
52K
New
N/A
52K $0
Apollomics Inc
23.5K
New
N/A
23.5K $0
Siyata Mobile Inc
39.7K
New
N/A
39.7K $0
Catheter Precision Inc
67K
New
N/A
67K $0
Nova Minerals LTD
26.5K
New
N/A
26.5K $0
JOBYWS
Joby Aviation Inc Wt Exp (Cym)
49.7K
+ 38.96%
N/A
177K $0
PXSAW
Pyxis Tankers Inc Wt Pur Com E
75.5K
+ 79.12%
N/A
171K $0
Microchip Technology Inc.
2.29M
+ 1188.08%
N/A
2.49M $0
Rezolve Ai LTD
180K
New
N/A
180K $0
Scorpius Holdings Inc
95K
New
N/A
95K $0
Novabay Pharmaceuticals Inc
10K
New
N/A
10K $0
Azitra Inc
48.8K
New
N/A
48.8K $0
Lqr Hse Inc
78.5K
New
N/A
78.5K $0
Richtech Robotics Inc
19.9K
New
N/A
19.9K $0
Eureka Acquisition Corp
15K
New
N/A
15K $0
Vine Hill Cap Invt Corp.
135K
New
N/A
135K $0
Flag Ship Acquisition Corp
10K
New
N/A
10K $0
NXLIW
Nexalin Technology Inc Wt Exp(
33.5K
+ 28.48%
N/A
151K $0
Rf Acquisition Corp Ii
38K
New
N/A
38K $0
Iron Horse Acquisitions Corp
100
+ 0.3%
N/A
33.4K $0
Aimei Health Technology CO L
9
+ 0.06%
N/A
15K $0
Quetta Acquisition Corp
2K
+ 2.91%
N/A
70.7K $0
Bukit Jalil Gbl Acquisition
71.8K
New
N/A
71.8K $0
Bellevue Life Scncs Aqstn CO
40.4K
+ 101.67%
N/A
80.2K $0
Natures Miracle Hldg Inc
160K
New
N/A
160K $0
Duet Acquisition Corp
8.84K
+ 17.53%
N/A
59.3K $0
Inception Growth Acqustn LTD
1K
+ 5.68%
N/A
18.6K $0
Roth Ch Acquisition V CO
19.6K
+ 43.81%
N/A
64.3K $0
Legacy Ed Inc
47.5K
New
N/A
47.5K $0
Cactus Acquisition Corp 1 Lt
23.3K
New
N/A
23.3K $0
Syra Health Corp
208K
New
N/A
208K $0
Aa Mission Acquisition Corp
67.2K
New
N/A
67.2K $0
Better Choice CO Inc
30.1K
New
N/A
30.1K $0
Ford Mtr CO
318K
+ 8.6%
N/A
4.02M $0
Progress Software Corp
282K
+ 5.11%
N/A
5.8M $0
Greenbrier Cos Inc
78K
+ 50.32%
N/A
233K $0
Activity Summary
Buys All Purchases 88 New Holdings 47 Increased Positions 41 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 14 Puts 19
Track This Portfolio

Track Warberg Asset Management LLC Portfolio

Follow Warberg Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warberg Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warberg Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email