13F-HR filed by Warberg Asset Management LLC
Warberg Asset Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 191 holding rows worth $605,441,823.
- Accession
- 0001597506-25-000002
- Filer
- CIK 1597506
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 191 entries on the cover page, a total value of $605,441,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,441,823 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 | 350,000 | $195,786,500 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 47,000 | $22,039,240 | dollars as filed | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 6,699,000 | $21,239,964 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 7,287,000 | $17,014,026 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 10,066,000 | $14,730,723 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 11,291,000 | $14,032,560 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 9,937,000 | $13,242,188 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 8,976,000 | $12,299,633 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 7,000,000 | $12,251,800 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 5,131,000 | $12,046,390 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,023,000 | $11,904,895 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 8,000,000 | $11,796,526 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 9,361,000 | $11,301,688 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 7,757,000 | $10,276,729 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 8,000,000 | $10,236,936 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 5,873,000 | $10,094,848 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 8,178,000 | $9,770,820 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 8,045,000 | $9,695,416 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 8,000,000 | $8,969,028 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,556,000 | $7,998,618 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 6,121,000 | $7,889,023 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 7,158,000 | $7,776,275 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 6,370,000 | $7,161,473 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 2,625,000 | $7,056,345 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 5,022,000 | $6,653,790 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 6,644,000 | $6,641,924 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 6,000,000 | $6,388,334 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,500,000 | $6,264,130 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 2,500,000 | $6,145,833 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,924,000 | $5,628,748 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,464,000 | $5,354,310 | dollars as filed | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 4,000,000 | $4,002,500 | dollars as filed | principal |
| APPLE INC | 037833950 | PUT | 18,000 | $3,998,340 | dollars as filed | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,605,000 | $3,917,899 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,000,000 | $3,578,175 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,413,000 | $3,399,655 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 3,165,000 | $3,381,952 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,273,000 | $3,270,639 | dollars as filed | principal |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 1,556,000 | $2,919,445 | dollars as filed | principal |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 10,000 | $2,881,400 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 6,000 | $2,813,520 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 30,000 | $2,730,900 | dollars as filed | put |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 2,500,000 | $2,562,583 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,500,000 | $2,509,438 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,500,000 | $2,505,337 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 709,000 | $2,433,697 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,035,000 | $2,109,820 | dollars as filed | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 90,180 | $2,081,354 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 8,000 | $2,073,280 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,003,000 | $1,976,514 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,440,000 | $1,595,847 | dollars as filed | principal |
| XLF 260717P00050000 | 81369y955 | PUT | 30,000 | $1,494,300 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 15,000 | $1,471,350 | dollars as filed | put |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,189,000 | $1,361,405 | dollars as filed | principal |
| ISHARES SILVER TR | 46428Q909 | CALL | 40,000 | $1,239,600 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,265 | $1,134,048 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 112,410 | $1,129,721 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 5,000 | $1,045,400 | dollars as filed | put |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 98,665 | $995,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 21,000 | $965,370 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 531,128 | $924,163 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 92,055 | $922,391 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 75,393 | $904,716 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 75,932 | $859,550 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 84,156 | $855,025 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 14,408 | $789,126 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 9,649 | $785,009 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 74,120 | $780,484 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 10,511 | $768,249 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,450 | $766,349 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 76,190 | $763,424 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 74,420 | $750,154 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 15,000 | $740,400 | dollars as filed | call |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 67,196 | $691,783 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 67,998 | $680,660 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 126,999 | $656,585 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 62,417 | $655,379 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,000 | $647,660 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 211,823 | $641,824 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 27,000 | $602,640 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 333,622 | $587,175 | dollars as filed | |
| CANTALOUPE INC | 138103906 | CALL | 73,700 | $580,019 | dollars as filed | call |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 46,000 | $516,580 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 528,000 | $515,349 | dollars as filed | principal |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 5,000 | $513,700 | dollars as filed | call |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 45,979 | $468,526 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 39,912 | $461,782 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,500 | $441,360 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 38,000 | $394,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,750 | $386,100 | dollars as filed | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 14,000 | $374,360 | dollars as filed | put |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 314,000 | $351,919 | dollars as filed | principal |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 160,342 | $345,364 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 5,000 | $345,250 | dollars as filed | call |
| PRAIRIE OPER CO | 739650909 | COM | 60,000 | $321,000 | dollars as filed | call |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 29,931 | $308,289 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 25,815 | $276,221 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 5,000 | $270,450 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K950 | PUT | 18,000 | $254,880 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 20,000 | $249,000 | dollars as filed | put |
| FG MERGER II CORP | 30334J201 | UNIT 02/11/2030 | 25,000 | $244,000 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 24,000 | $242,400 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 23,910 | $239,817 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 272,482 | $234,117 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 41,780 | $223,011 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 18,275 | $212,538 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 20,000 | $201,200 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 204,000 | $194,203 | dollars as filed | principal |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 18,645 | $187,382 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 17,800 | $177,644 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 127,600 | $156,948 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 15,000 | $154,725 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 14,141 | $151,309 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 14,900 | $149,820 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,501 | $148,694 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 39,100 | $147,798 | dollars as filed | put |
| FG MERGER II CORP | 30334J102 | COM | 15,000 | $143,775 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 51,408 | $141,115 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 24,999 | $109,996 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 10,000 | $103,300 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 10,000 | $100,900 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 84,000 | $88,668 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 102,000 | $87,656 | dollars as filed | principal |
| PRAIRIE OPER CO | 739650109 | COM | 15,835 | $84,717 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 207,255 | $84,291 | dollars as filed | |
| NOVA MINERALS LTD | 66982D112 | *W EXP 07/24/202 | 19,748 | $77,017 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 16,000 | $68,689 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 180,100 | $61,954 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 39,000 | $58,500 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 99,616 | $55,357 | dollars as filed | |
| MARIS TECH LTD | M68057112 | *W EXP 02/04/202 | 243,350 | $53,537 | dollars as filed | |
| DATA STORAGE CORP | 23786R110 | *W EXP 05/18/202 | 139,117 | $50,082 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 65,019 | $45,513 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 31,619 | $37,943 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 150,942 | $37,720 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 649,040 | $36,717 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 148,170 | $34,064 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 25,000 | $27,250 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 11,000 | $26,510 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L402 | COM NEW | 50,000 | $24,750 | dollars as filed | |
| INVO FERTILITY INC. | 44984F609 | COM | 11,294 | $22,588 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 198,728 | $21,661 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 16,493 | $21,647 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 200,000 | $18,510 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,000 | $17,050 | dollars as filed | |
| CELLYAN BIOTECHNOLOGY CO LTD | G6365B104 | ORD SHS CL A | 15,000 | $16,200 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34546R118 | *W EXP 08/24/202 | 110,837 | $15,096 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 18,038 | $14,791 | dollars as filed | |
| NEXTPLAT CORP | 68557F118 | *W EXP 06/02/202 | 45,686 | $10,503 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 12,500 | $10,399 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 10,700 | $9,950 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 10,000 | $9,818 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 30,000 | $9,799 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 14,800 | $8,362 | dollars as filed | |
| TRILLER GROUP INC | 895970119 | *W EXP 11/14/202 | 60,900 | $6,699 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 37,649 | $6,649 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 28,200 | $6,514 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 117,882 | $6,466 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 22,500 | $5,873 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 121,152 | $5,452 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 20,000 | $5,136 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 10,000 | $4,811 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 15,000 | $4,577 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 112,000 | $4,486 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 144,961 | $4,044 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 436,987 | $3,887 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 292,107 | $3,603 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 50,000 | $3,500 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 88,901 | $3,467 | dollars as filed | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 104,611 | $3,416 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 29,798 | $3,293 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 15,000 | $2,850 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 95,027 | $2,841 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 20,000 | $2,700 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 18,443 | $2,398 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 16,360 | $2,295 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 103,347 | $2,222 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 168,734 | $2,084 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240116 | *W EXP 11/10/202 | 10,000 | $2,053 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 100,000 | $2,030 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 17,622 | $1,938 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 162,771 | $1,807 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 57,750 | $1,782 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 58,542 | $1,355 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N111 | *W EXP 04/26/202 | 170,242 | $1,277 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 54,062 | $1,043 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 70,150 | $702 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 40,409 | $525 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 13,826 | $512 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 22,587 | $465 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 10,000 | $204 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597506-25-000002 | this filing | 2025-05-09 | acceptance time not in the bulk data set |