13F-HR filed by Warberg Asset Management LLC
Warberg Asset Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 198 holding rows worth $655,528,815.
- Accession
- 0001597506-25-000001
- Filer
- CIK 1597506
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 198 entries on the cover page, a total value of $655,528,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,528,815 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 | 405,000 | $237,362,400 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 58,000 | $29,651,340 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 5,709,000 | $26,453,133 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 10,426,000 | $21,339,919 | dollars as filed | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 641,155 | $17,663,820 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 6,758,000 | $17,620,136 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 6,762,000 | $17,382,566 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 9,937,000 | $14,514,355 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 8,976,000 | $14,367,883 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 8,905,000 | $13,788,892 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 8,527,000 | $13,647,250 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 10,668,000 | $13,495,198 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 5,457,000 | $11,867,954 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,213,000 | $11,462,084 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 7,969,000 | $9,357,136 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 180,000 | $8,893,800 | dollars as filed | call |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 3,614,000 | $8,874,348 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 7,045,000 | $8,475,205 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 6,644,000 | $7,806,700 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 4,800,000 | $7,671,886 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 2,625,000 | $6,597,609 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 5,220,000 | $6,569,501 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 3,102,000 | $6,090,033 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,949,000 | $5,545,076 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 4,269,000 | $5,421,481 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,039,000 | $5,230,464 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 3,195,000 | $4,556,070 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,003,000 | $4,430,880 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,562,000 | $4,419,495 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,027,000 | $4,338,826 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 47,922 | $4,112,666 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,175,000 | $3,940,254 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 3,165,000 | $3,802,748 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,605,000 | $3,236,383 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,006,000 | $2,737,237 | dollars as filed | principal |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 51,864 | $2,615,502 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 316,297 | $2,599,961 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,073,000 | $2,512,269 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,559,000 | $2,461,070 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,610,000 | $2,164,854 | dollars as filed | principal |
| MICROSOFT CORP | 594918954 | PUT | 5,000 | $2,107,500 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,005,000 | $2,033,832 | dollars as filed | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 90,000 | $1,872,000 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 20,000 | $1,825,000 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 20,000 | $1,746,600 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,579,000 | $1,625,265 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 3,000 | $1,533,660 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 571,000 | $1,508,074 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,226,000 | $1,507,873 | dollars as filed | principal |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 19,000 | $1,437,160 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 5,000 | $1,252,100 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 45,000 | $1,184,850 | dollars as filed | call |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 113,000 | $1,119,954 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,076,000 | $1,082,747 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F906 | CALL | 31,000 | $1,051,210 | dollars as filed | call |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 14,000 | $986,720 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 98,665 | $982,703 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,696 | $957,517 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 11,379 | $929,892 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 9,694 | $925,535 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 10,508 | $913,250 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 2,000 | $906,560 | dollars as filed | put |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 80,787 | $904,007 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 75,390 | $889,602 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 726,000 | $879,273 | dollars as filed | principal |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 86,585 | $867,582 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 85,055 | $852,676 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,000 | $843,000 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 75,932 | $842,845 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 74,120 | $769,366 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 117,995 | $748,088 | dollars as filed | |
| 0 | G9008W121 | 0 | 74,462 | $746,109 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 70,700 | $745,885 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,000 | $730,000 | dollars as filed | |
| CANTALOUPE INC | 138103906 | CALL | 75,000 | $713,250 | dollars as filed | call |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 354,299 | $708,598 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 67,196 | $678,680 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 67,998 | $672,500 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 525,114 | $661,644 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 8,600 | $650,504 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 3,100 | $629,672 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 57,439 | $611,151 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 3,000 | $610,080 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 5,000 | $603,950 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 51,079 | $603,754 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 50,138 | $590,119 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 10,200 | $506,838 | dollars as filed | call |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 46,000 | $505,080 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 2,000 | $479,420 | dollars as filed | call |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 42,754 | $475,424 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 45,979 | $460,710 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 40,000 | $454,000 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 97,566 | $453,682 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 414,000 | $435,275 | dollars as filed | principal |
| NUSCALE PWR CORP | 67079K950 | PUT | 23,000 | $412,390 | dollars as filed | put |
| STRATEGY INC | 594972958 | COM NEW | 1,400 | $405,468 | dollars as filed | put |
| RF ACQUISITION CORP II | G75389109 | SHS | 38,000 | $388,360 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 277,000 | $363,236 | dollars as filed | principal |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 29,613 | $346,768 | dollars as filed | |
| NOVA MINERALS LTD | 66982D112 | *W EXP 07/24/202 | 52,458 | $346,223 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 33,367 | $343,346 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 321,000 | $319,395 | dollars as filed | principal |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 29,931 | $304,698 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 242,000 | $283,474 | dollars as filed | principal |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 24,390 | $278,534 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 25,815 | $269,638 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 20,000 | $266,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $261,990 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 129,700 | $261,981 | dollars as filed | |
| 0 | G7633M120 | 0 | 25,000 | $249,250 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 39,100 | $232,645 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 7,000 | $213,360 | dollars as filed | put |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 20,000 | $201,400 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 10,000 | $200,500 | dollars as filed | call |
| 0 | G7375C124 | 0 | 19,500 | $195,585 | dollars as filed | |
| CANTALOUPE INC | 138103956 | PUT | 20,000 | $190,200 | dollars as filed | put |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 188,359 | $181,609 | dollars as filed | |
| GPGI INC | 20459V955 | COM CL A | 11,800 | $180,894 | dollars as filed | put |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 15,017 | $160,682 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 649445900 | COM NEW | 16,800 | $156,744 | dollars as filed | call |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 206,186 | $154,640 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 15,000 | $152,475 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 310,164 | $139,884 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 10,000 | $133,000 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 57,838 | $131,871 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 21,999 | $126,274 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 15,100 | $119,365 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 20,259 | $114,666 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 10,000 | $109,200 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 10,000 | $101,650 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 102,000 | $96,191 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 25,000 | $91,488 | dollars as filed | principal |
| PROPHASE LABS INC | 74345W108 | COM | 101,672 | $76,976 | dollars as filed | |
| DATA STORAGE CORP | 23786R110 | *W EXP 05/18/202 | 156,154 | $76,523 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 34,000 | $70,367 | dollars as filed | principal |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 218,071 | $62,150 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 23,500 | $55,225 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 27,476 | $48,633 | dollars as filed | |
| PSQ HOLDINGS INC | 693691907 | CL A | 10,000 | $45,400 | dollars as filed | call |
| SYRA HEALTH CORP | 87168W203 | COM | 99,699 | $41,066 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 112,685 | $39,440 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 651,117 | $37,666 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 46,025 | $36,820 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 218,400 | $35,599 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 98,000 | $34,790 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34546R118 | *W EXP 08/24/202 | 114,728 | $32,984 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 145,346 | $32,688 | dollars as filed | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 157,174 | $31,435 | dollars as filed | |
| KINDLY MD INC | 49457M114 | *W EXP 05/31/202 | 170,000 | $28,293 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 22,919 | $23,607 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 199,965 | $22,950 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 10,000 | $22,000 | dollars as filed | call |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 162,015 | $20,851 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 27,470 | $18,007 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 14,800 | $16,280 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 12,000 | $16,200 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 20,000 | $15,200 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 18,000 | $14,495 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 10,700 | $12,840 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506703 | COM | 17,300 | $12,110 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 121,152 | $11,098 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 27,560 | $11,010 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 12,500 | $10,209 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 148,600 | $10,060 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 117,882 | $8,841 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 254,701 | $8,813 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 17,936 | $7,892 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 186,903 | $7,532 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 332,880 | $6,857 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 525,079 | $6,774 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 28,200 | $6,640 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 171,171 | $6,436 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 10,000 | $6,265 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 43,000 | $5,590 | dollars as filed | |
| Scorpius Holdings Inc | 42237K508 | COM | 16,529 | $5,408 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 29,900 | $5,031 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 436,987 | $4,020 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 14,168 | $3,980 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 10,001 | $3,687 | dollars as filed | |
| NEXTPLAT CORP | 68557F118 | *W EXP 06/02/202 | 40,776 | $3,507 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 288,207 | $3,430 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 95,027 | $3,335 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 50,000 | $3,300 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 57,750 | $3,170 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 144,961 | $2,891 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 112,000 | $2,386 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 168,734 | $2,129 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 90,419 | $2,098 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 30,000 | $1,815 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 70,150 | $1,256 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 43,200 | $1,188 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N111 | *W EXP 04/26/202 | 170,242 | $1,038 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 18,789 | $934 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 19,826 | $813 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 40,409 | $727 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 79,372 | $726 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 10,000 | $559 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 12,600 | $551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597506-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |