13F-HR filed by Warberg Asset Management LLC
Warberg Asset Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 182 holding rows worth $643,192,174.
- Accession
- 0001580415-25-000009
- Filer
- CIK 1597506
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 182 entries on the cover page, a total value of $643,192,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,192,174 with VALUE read as dollars as filed, 13F file number 028-20991. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 220,000 | $135,927,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 95,000 | $52,405,800 | dollars as filed | put |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 8,370,000 | $32,821,594 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 13,000,000 | $27,572,095 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 6,285,000 | $22,773,415 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 7,901,000 | $20,771,938 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 9,021,000 | $18,104,842 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 10,044,000 | $16,605,861 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 9,060,000 | $16,321,304 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 10,211,000 | $15,360,055 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 11,302,000 | $15,081,260 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 8,070,000 | $14,334,463 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 9,000,000 | $12,778,571 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 8,042,000 | $12,745,243 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 7,026,000 | $12,614,383 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 7,174,000 | $12,519,721 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 11,113,000 | $12,474,343 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 5,900,000 | $12,279,670 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 8,533,000 | $10,514,194 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 8,185,000 | $9,356,683 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 8,670,000 | $9,322,959 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 6,047,000 | $9,291,122 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 6,606,000 | $7,883,872 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 2,632,000 | $7,666,700 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 6,381,000 | $7,626,778 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,012,000 | $7,595,250 | dollars as filed | principal |
| MICROSOFT CORP | 594918904 | CALL | 14,000 | $6,963,740 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 47,000 | $6,407,040 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,050,000 | $5,764,946 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,581,000 | $5,514,589 | dollars as filed | principal |
| MICROSOFT CORP | 594918954 | PUT | 8,000 | $3,979,280 | dollars as filed | put |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 135,412 | $3,441,496 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 8,000 | $2,695,680 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200,000 | $2,578,000 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,511,000 | $2,552,324 | dollars as filed | principal |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,201,500 | $2,547,181 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 2,505,000 | $2,516,722 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,500,000 | $2,439,229 | dollars as filed | principal |
| EQUINIX INC | 29444U950 | COM | 3,000 | $2,386,410 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 194,514 | $2,108,532 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,035,000 | $2,058,870 | dollars as filed | principal |
| APPLE INC | 037833950 | PUT | 10,000 | $2,051,700 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 60,000 | $1,968,600 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 15,000 | $1,848,750 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 19,000 | $1,778,970 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 20,000 | $1,765,000 | dollars as filed | put |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,500,000 | $1,697,653 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,235,000 | $1,559,699 | dollars as filed | principal |
| IBIT 270115P00030000 | 46438f951 | PUT | 25,000 | $1,530,250 | dollars as filed | put |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,440,000 | $1,529,049 | dollars as filed | principal |
| COREWEAVE INC | 21873S958 | CALL | 9,000 | $1,467,540 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 8,000 | $1,450,320 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 100,000 | $1,394,000 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 11,257 | $1,218,908 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 58,599 | $1,211,080 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 93,500 | $1,206,150 | dollars as filed | call |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 107,410 | $1,100,953 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 959,000 | $1,062,140 | dollars as filed | principal |
| CANTALOUPE INC | 138103956 | PUT | 96,300 | $1,058,337 | dollars as filed | put |
| XLF 260717P00050000 | 81369y955 | PUT | 20,000 | $1,047,400 | dollars as filed | put |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 98,665 | $1,014,276 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 92,055 | $938,961 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 75,932 | $878,533 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 84,156 | $875,222 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 78,200 | $795,685 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 74,230 | $789,807 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 10,730 | $784,363 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 76,190 | $775,614 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 13,900 | $767,558 | dollars as filed | put |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 74,422 | $765,430 | dollars as filed | |
| CANTALOUPE INC | 138103906 | CALL | 69,200 | $760,508 | dollars as filed | call |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 67,196 | $700,182 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 80,602 | $626,278 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 14,000 | $588,140 | dollars as filed | call |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 46,000 | $523,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 10,000 | $520,600 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 123,575 | $517,779 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 528,000 | $512,703 | dollars as filed | principal |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 49,900 | $511,974 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 16,336 | $509,356 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 50,000 | $500,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L954 | PUT | 17,800 | $494,662 | dollars as filed | put |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 41,426 | $484,684 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 112,553 | $481,716 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 45,979 | $474,273 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 5,000 | $458,150 | dollars as filed | put |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 44,699 | $454,142 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,001 | $424,235 | dollars as filed | |
| ACM RESH INC | 00108J909 | CALL | 16,300 | $422,170 | dollars as filed | call |
| PRAIRIE OPER CO | 739650909 | COM | 140,000 | $419,300 | dollars as filed | call |
| RF ACQUISITION CORP II | G75389109 | SHS | 38,000 | $401,280 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 8,000 | $398,800 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 10,000 | $377,900 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 300 | $363,900 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 30,000 | $358,800 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 34,742 | $353,326 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 237,456 | $334,813 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 29,931 | $316,670 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 30,000 | $306,300 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 29,816 | $299,651 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 461,528 | $295,378 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M906 | IPATH S&P 500 SH | 6,000 | $288,300 | dollars as filed | call |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 17,000 | $258,400 | dollars as filed | call |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 23,910 | $246,512 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 24,000 | $242,160 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 23,995 | $242,110 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 24,000 | $241,080 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 5,500 | $231,055 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,830 | $227,598 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 18,876 | $221,038 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 28,887 | $207,986 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 8,400 | $204,876 | dollars as filed | call |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 20,000 | $204,600 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 20,000 | $200,200 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 18,645 | $190,179 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 17,800 | $180,937 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 17,400 | $175,218 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 15,388 | $160,651 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 25,565 | $159,781 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 15,000 | $148,200 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 14,600 | $146,730 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 10,001 | $103,910 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 10,000 | $102,300 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 10,000 | $101,200 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 10,000 | $100,900 | dollars as filed | |
| NOVA MINERALS LTD | 66982D112 | *W EXP 07/24/202 | 18,249 | $95,260 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 36,638 | $87,931 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y954 | PUT | 16,000 | $82,240 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 79,000 | $74,997 | dollars as filed | principal |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 30,214 | $71,909 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 48,000 | $67,621 | dollars as filed | principal |
| PRAIRIE OPER CO | 739650109 | COM | 18,379 | $55,045 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 59,611 | $52,666 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 33,000 | $47,137 | dollars as filed | principal |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 184,496 | $46,142 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 20,000 | $44,800 | dollars as filed | |
| SILYNXCOM LTD | M8T145100 | COM SHS | 25,466 | $43,802 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 139,831 | $41,949 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 30,000 | $41,400 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 158,382 | $37,220 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 80,000 | $36,000 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 179,900 | $35,440 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 432,500 | $32,957 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 634,640 | $32,430 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 632,821 | $32,274 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 40,000 | $27,132 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 67,564 | $23,350 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 215,465 | $23,162 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 23,465 | $21,353 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 68,400 | $20,999 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 151,864 | $20,502 | dollars as filed | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 75,000 | $20,250 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 96,800 | $18,876 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 47,500 | $18,102 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34546R118 | *W EXP 08/24/202 | 34,997 | $12,956 | dollars as filed | |
| DATA STORAGE CORP | 23786R110 | *W EXP 05/18/202 | 83,469 | $10,016 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 14,800 | $9,605 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 47,253 | $8,978 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 157,925 | $6,996 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 17,244 | $6,384 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 15,637 | $6,255 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 28,200 | $5,499 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 42,344 | $5,479 | dollars as filed | |
| TRILLER GROUP INC | 895970119 | *W EXP 11/14/202 | 60,900 | $5,469 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 121,152 | $5,319 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 15,200 | $4,186 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 117,882 | $4,151 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 136,283 | $4,116 | dollars as filed | |
| NEXTPLAT CORP | 68557F118 | *W EXP 06/02/202 | 34,060 | $4,094 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 162,771 | $4,020 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 21,062 | $4,002 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 292,107 | $3,272 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 168,734 | $3,149 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 95,027 | $2,737 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 10,100 | $2,524 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 37,649 | $1,781 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 54,062 | $1,606 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 88,701 | $1,576 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 30,000 | $1,200 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 57,750 | $866 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 40,409 | $477 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 10,000 | $301 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580415-25-000009 | this filing | 2025-08-12 | acceptance time not in the bulk data set |