Warberg Asset Management LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $12.6 Million distributed in 209 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $5.08M, Grayscale Bitcoin Trust (Btc) with a value of $883K, Climate Rock with a value of $874K, New England Realty Associates Limited Partnership with a value of $821K, and Vision Sensing Acquisition Corp. with a value of $780K.
Examining the 13F form we can see an decrease of $8.7M in the current position value, from $21.3M to 12.6M .
Warberg Asset Management LLC is based out at Winnetka, IL
Below you can find more details about Warberg Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$12.6 Million
$5.98 Million
$4.18 Million
$821,000
$681,000
$441,000
$433,000
$61,000
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Bellevue Life Scncs Aqstn CO
-
$0
0.0% of portfolio
-
Q3 2024
Added 101.67%
-
$0
0.0% of portfolio
-
Q4 2023
Added 86.06%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 14.22%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 21.51%
-
$0
0.0% of portfolio
-
Q3 2024
Added 28.48%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.04%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.54%
The Lion Electric Company
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$0
0.0% of portfolio
-
Q3 2024
Reduced 19.05%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 24.41%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.17%
$0
$0
0.0% of portfolio
34,537
Q3 2024
Reduced 2.26%
$203K
$0
0.0% of portfolio
78,977
Q3 2023
Reduced 2.11%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.49%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.2%
Protagenic Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2022
Reduced 37.93%
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.83%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 10.88%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
Added 71.17%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 25.09%
Four Leaf Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2024
Added 49.34%
Oak Woods Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 38.46%
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.91%
Bukit Jalil Gbl Acquisition
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$0
0.0% of portfolio
-
Q3 2024
New
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$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.91%
Aimei Health Technology CO L
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$0
0.0% of portfolio
-
Q3 2024
Added 0.06%
Iron Horse Acquisitions Corp
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$0
0.0% of portfolio
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Q3 2024
Added 0.3%
Dt Cloud Acquisition Corp
-
$0
0.0% of portfolio
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Q2 2024
New
Black Hawk Acquisition Corp
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$0
0.0% of portfolio
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Q2 2024
New
Perceptive Cap Solutions Cor
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Flag Ship Acquisition Corp
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
-
Q3 2024
New
Aa Mission Acquisition Corp
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$0
0.0% of portfolio
-
Q3 2024
New
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.87%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 25.07%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2022
Added 833.33%
-
$0
0.0% of portfolio
-
Q3 2024
Added 50.32%
-
$0
0.0% of portfolio
-
Q3 2024
Added 11.58%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.53%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 62.89%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 50.08%
