Warberg Asset Management LLC

13F filer, CIK 1597506, WINNETKA, IL

Warberg Asset Management LLC reported $655,528,815 across 198 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 47.03% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001597506-25-000001

Period: 2024-12-31
Reported value: $656M
Holdings: 198
Top 10 weight: 47.03%
New: 61
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ICSHnew	+51,864	$2.62M
QQQnew	+3,000	$1.53M
TAVInew	+113,000	$1.12M
CHART INDS INCnew	+14,000	$987K
CHARnew	+98,665	$983K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OXY/WSreduced	-276,643	-$7.62M
SGOVexited	-50,455	-$5.08M
EXPAND ENERGY CORPORATIONexited	-54,124	-$3.76M
VINE HILL CAP INVT CORP.exited	-134,524	-$1.35M
GBTCexited	-17,500	-$884K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001597506-25-000001, largest first. % of portfolio is the value over $362,087,652, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OXY/WSOCCIDENTAL PETE CORP	641,155	$17.7M	4.88%	-276,643	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	47,922	$4.11M	1.14%	+10,476
ICSHISHARES TR	51,864	$2.62M	0.72%	new	Timeline
CORZWCORE SCIENTIFIC INC NEW	316,297	$2.6M	0.72%	+23,700	Timeline
EPR PPTYSEPR PPTYS	90,000	$1.87M	0.52%	+16,414
QQQINVESCO QQQ TR	3,000	$1.53M	0.42%	new	Timeline
TAVITAVIA ACQUISITION CORP	113,000	$1.12M	0.31%	new	Timeline
CHART INDS INCCHART INDS INC	14,000	$987K	0.27%	new
CHARCHARLTON ARIA ACQUISITION CO	98,665	$983K	0.27%	new	Timeline
SHVISHARES TR	8,696	$958K	0.26%	new	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	11,379	$930K	0.26%	+1,479	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	9,694	$926K	0.26%	-6,414
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	10,508	$913K	0.25%	new
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	80,787	$904K	0.25%	+9,000
CLIMATEROCKCLIMATEROCK	75,390	$890K	0.25%	0
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	86,585	$868K	0.24%	new
VCICVINE HILL CAP INVT CORP.	85,055	$853K	0.24%	new	Timeline
MSFTMICROSOFT CORP	2,000	$843K	0.23%	new	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	75,932	$843K	0.23%	0
BKHABLACK HAWK ACQUISITION CORP	74,120	$769K	0.21%	0	Timeline
RGTIWRIGETTI COMPUTING INC	117,995	$748K	0.21%	new	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	74,462	$746K	0.21%	new	Timeline
QETAQUETTA ACQUISITION CORP	70,700	$746K	0.21%	0	Timeline
SBUXSTARBUCKS CORP	8,000	$730K	0.2%	new	Timeline
NEOVWNEOVOLTA INC	354,299	$709K	0.2%	+129,481	Timeline
AAMAA MISSION ACQUISITION COR-A	67,196	$679K	0.19%	0	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	67,998	$672K	0.19%	new
GCM GROSVENOR INCGCM GROSVENOR INC	525,114	$662K	0.18%	new
CVNACARVANA CO	3,100	$630K	0.17%	new	Timeline
NOBLE CORP PLCNOBLE CORP PLC	57,439	$611K	0.17%	+3,496
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	51,079	$604K	0.17%	new
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	50,138	$590K	0.16%	0
KVACFKEEN VISION ACQUISITION CORP	46,000	$505K	0.14%	0	Timeline
PLMJFPLUM ACQUISITION CORP. III CLA	42,754	$475K	0.13%	new	Timeline
RDACRISING DRAGON ACQUISITION CO	45,979	$461K	0.13%	new	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	40,000	$454K	0.13%	0
COMPOSECURE INCCOMPOSECURE INC	97,566	$454K	0.13%	-134,341
RFAIRF ACQUISITION CORP II	38,000	$388K	0.11%	0	Timeline
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	29,613	$347K	0.1%	+5,397
NVAWWNOVA MINERALS LTD	52,458	$346K	0.1%	+25,974	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	33,367	$343K	0.09%	0	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	29,931	$305K	0.08%	-906	Timeline
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	24,390	$279K	0.08%	0
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	25,815	$270K	0.07%	0
TLTISHARES TR	3,000	$262K	0.07%	new	Timeline
JOBY AVIATION INCJOBY AVIATION INC	129,700	$262K	0.07%	-47,445
DRDBUROMAN DBDR ACQUISITION CORP	25,000	$249K	0.07%	new	Timeline
ASPCUA SPAC III ACQUISITION CORP	20,000	$201K	0.06%	new	Timeline
RANGURANGE CAP ACQUISITION CORP	19,500	$196K	0.05%	new	Timeline
MTEKWMARIS TECH LTD	188,359	$182K	0.05%	+3,859	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	15,017	$161K	0.04%	+8	Timeline
NXGLWNEXGEL INC	206,186	$155K	0.04%	new	Timeline
EURKEUREKA ACQUISITION CORP	15,000	$152K	0.04%	0	Timeline
CATHETER PRECISION INCCATHETER PRECISION INC	310,164	$140K	0.04%	+243,164
STXSSTEREOTAXIS INC	57,838	$132K	0.04%	-144,860	Timeline
NNAVWNEXTNAV INC	21,999	$126K	0.03%	new	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	15,100	$119K	0.03%	new
AVEPOINT INCAVEPOINT INC	20,259	$115K	0.03%	new
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	10,000	$109K	0.03%	0
FSHPFLAG SHIP ACQUISITION CORP	10,000	$102K	0.03%	0	Timeline
PROPHASE LABS INCPROPHASE LABS INC	101,672	$77K	0.02%	new
DATA STORAGE CORPDATA STORAGE CORP	156,154	$76.5K	0.02%	-23,443
ONFOWONFOLIO HOLDINGS INC	218,071	$62.1K	0.02%	+150,165	Timeline
SRXHSRX GLOBAL INC	23,500	$55.2K	0.02%	-6,610	Timeline
US GOLDMINING INCUS GOLDMINING INC	27,476	$48.6K	0.01%	new
SYRASYRA HEALTH CORP CL A COM NEW	99,699	$41.1K	0.01%	-108,547	Timeline
NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INC	112,685	$39.4K	0.01%	-38,587
EON RESOURCES INCEON RESOURCES INC	651,117	$37.7K	0.01%	+41,200
MOBBWMOBILICOM LTD	46,025	$36.8K	0.01%	-39,971	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	218,400	$35.6K	0.01%	-40,620	Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	98,000	$34.8K	0.01%	new	Timeline
FMSTWFOREMOST CLEAN ENERGY LTD	114,728	$33K	0.01%	new	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	145,346	$32.7K	0.01%	+135,346
PYXIS TANKERS INCPYXIS TANKERS INC	157,174	$31.4K	0.01%	-13,800
KINDLY MD INCKINDLY MD INC	170,000	$28.3K	0.01%	-2,783
MRMMEDIROM HEALTHCARE TECH INC	22,919	$23.6K	0.01%	new	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	199,965	$22.9K	0.01%	+19,928
TALKWTALKSPACE INC	162,015	$20.9K	0.01%	-211,112	Timeline
MDCXWMEDICUS PHARMA LTD	27,470	$18K	<0.01%	new	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	14,800	$16.3K	<0.01%	new	Timeline
ZTEKFZENTEK LTD	12,000	$16.2K	<0.01%	0	Timeline
MDAIWSPECTRAL AI INC	20,000	$15.2K	<0.01%	new	Timeline
OCGNOCUGEN INC	18,000	$14.5K	<0.01%	0	Timeline
NRSNNEUROSENSE THERAPEUTICS LTD	10,700	$12.8K	<0.01%	new	Timeline
KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC	17,300	$12.1K	<0.01%	new
FGIWWFGI INDUSTRIES LTD	121,152	$11.1K	<0.01%	0	Timeline
CEL-SCI CORPCEL-SCI CORP	27,560	$11K	<0.01%	new
EONREON RESOURCES INC	12,500	$10.2K	<0.01%	-3,919	Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	148,600	$10.1K	<0.01%	-23,422
BTBDWBT BRANDS INC	117,882	$8.84K	<0.01%	0	Timeline
KTTAWPASITHEA THERAPEUTICS CORP	254,701	$8.81K	<0.01%	-8,300	Timeline
NRSNWNEUROSENSE THERAPEUTICS LTD	17,936	$7.89K	<0.01%	-2,265	Timeline
SKYAWSKYAI INC	186,903	$7.53K	<0.01%	-78,173	Timeline
DFSCWKWESST MICRO SYSTEMS INC	332,880	$6.86K	<0.01%	-12,261	Timeline
TNONWTENON MEDICAL INC	525,079	$6.77K	<0.01%	0	Timeline
MRNOWMURANO GLOBAL INVT PLC	28,200	$6.64K	<0.01%	0	Timeline
HUBCWHUB CYBER SECURITY LTD	171,171	$6.44K	<0.01%	0	Timeline
INUVO INCINUVO INC	10,000	$6.26K	<0.01%	0
TAVIRTAVIA ACQUISITION CORP	43,000	$5.59K	<0.01%	new	Timeline
SCPXSCORPIUS HLDGS INC COM PAR $0.	16,529	$5.41K	<0.01%	-78,471	Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	29,900	$5.03K	<0.01%	0
APLMWAPOLLOMICS INC	436,987	$4.02K	<0.01%	-1,800	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	14,168	$3.98K	<0.01%	-30,832
ORAGENICS INCORAGENICS INC	10,001	$3.69K	<0.01%	0
NXPLWNEXTPLAT CORP	40,776	$3.51K	<0.01%	0	Timeline
PIIIWP3 HEALTH PARTNERS INC	288,207	$3.43K	<0.01%	new	Timeline
AERTWAERIES TECHNOLOGY INC	95,027	$3.33K	<0.01%	0	Timeline
BTMWQBITCOIN DEPOT INC	50,000	$3.3K	<0.01%	new	Timeline
SMXWWSMX SEC MATTERS PLC	57,750	$3.17K	<0.01%	-41,350	Timeline
SVREWSAVERONE 2014 LTD	144,961	$2.89K	<0.01%	-107	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	112,000	$2.39K	<0.01%	0
STRAN & COMPANY INCSTRAN & COMPANY INC	168,734	$2.13K	<0.01%	-12,090
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	90,419	$2.1K	<0.01%	-78,177
PGYWWPAGAYA TECHNOLOGIES LTD	30,000	$1.81K	<0.01%	0	Timeline
SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC	70,150	$1.26K	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	43,200	$1.19K	<0.01%	0
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	170,242	$1.04K	<0.01%	-6,954
AIMDWAINOS INC	18,789	$934	<0.01%	-11	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	19,826	$813	<0.01%	-20,174
ANGHWANGHAMI INC	40,409	$727	<0.01%	0	Timeline
BNCWWBNB STANDARD CORP	79,372	$726	<0.01%	-500	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	10,000	$559	<0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	12,600	$551	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	405,000	$237M	+295,000
INVESCO QQQ TRINVESCO QQQ TR PUT	put	58,000	$29.7M	-106,600
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL	call	180,000	$8.89M	new
MICROSOFT CORPMICROSOFT CORP PUT	put	5,000	$2.11M	-21,000
STARBUCKS CORPSTARBUCKS CORP PUT	put	20,000	$1.82M	+10,000
ISHARES TRISHARES TR ETF	put	20,000	$1.75M	-5,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	19,000	$1.44M	new
APPLE INCAPPLE INC PUT	put	5,000	$1.25M	-25,000
ISHARES SILVER TRISHARES SILVER TR CALL	call	45,000	$1.18M	-3,000
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	31,000	$1.05M	-8,000
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	2,000	$907K	-10,000
CANTALOUPE INCCANTALOUPE INC CALL	call	75,000	$713K	-9,700
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	8,600	$651K	new
CARVANA COCARVANA CO CALL	put	3,000	$610K	-2,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	5,000	$604K	new
SCORPIO TANKERS INCSCORPIO TANKERS INC CALL	call	10,200	$507K	+1,700
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	2,000	$479K	0
NUSCALE PWR CORPNUSCALE PWR CORP PUT	put	23,000	$412K	new
STRATEGY INCSTRATEGY INC COM NEW	put	1,400	$405K	-4,600
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A	put	20,000	$266K	0
POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW	put	39,100	$233K	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	7,000	$213K	new
INTEL CORPINTEL CORP CALL	call	10,000	$200K	0
CANTALOUPE INCCANTALOUPE INC PUT	put	20,000	$190K	-60,000
GPGI INCGPGI INC COM CL A	put	11,800	$181K	new
FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW	call	16,800	$157K	-3,200
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A	call	10,000	$133K	0
PSQ HOLDINGS INCPSQ HOLDINGS INC CL A	call	10,000	$45.4K	new
ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM	call	10,000	$22K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	5,709,000	$26.5M	-463,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	10,426,000	$21.3M	+500,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	6,758,000	$17.6M	+230,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	6,762,000	$17.4M	+4,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	9,937,000	$14.5M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	8,976,000	$14.4M	+40,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	8,905,000	$13.8M	+8,696,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	8,527,000	$13.6M	+1,914,000
BOX INCBOX INC NOTE 1/1	principal	10,668,000	$13.5M	0
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	5,457,000	$11.9M	+5,000,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	5,213,000	$11.5M	+983,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	7,969,000	$9.36M	+372,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	3,614,000	$8.87M	+179,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	7,045,000	$8.48M	+3,045,000
BLOOMIN BRANDS INCBLOOMIN BRANDS INC NOTE 5.000% 5/0	principal	6,644,000	$7.81M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	4,800,000	$7.67M	-200,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	2,625,000	$6.6M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,220,000	$6.57M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	3,102,000	$6.09M	+3,058,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	4,949,000	$5.55M	+2,350,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	4,269,000	$5.42M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	2,039,000	$5.23M	+4,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	3,195,000	$4.56M	+450,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	3,003,000	$4.43M	+2,790,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	4,562,000	$4.42M	+546,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	3,027,000	$4.34M	+2,907,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	3,175,000	$3.94M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	3,165,000	$3.8M	-2,635,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	1,605,000	$3.24M	-3,637,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,006,000	$2.74M	new
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	2,073,000	$2.51M	-1,148,000
NICE LTDNICE LTD NOTE 9/1	principal	2,559,000	$2.46M	+10,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,610,000	$2.16M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	2,005,000	$2.03M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	1,579,000	$1.63M	-1,481,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	571,000	$1.51M	-8,303,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	1,226,000	$1.51M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,076,000	$1.08M	+174,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	726,000	$879K	+493,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	414,000	$435K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	277,000	$363K	new
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	321,000	$319K	-113,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	242,000	$283K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	102,000	$96.2K	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	25,000	$91.5K	-2,641,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	34,000	$70.4K	-4,182,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CHART INDS INCCHART INDS INC	5,905,000	$12.4M	principal
NVIDIA CORPORATIONNVIDIA CORPORATION	65,000	$7.89M	put
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	6,480,000	$7.22M	principal
SEA LTDSEA LTD	3,500,000	$6.58M	principal
GLAUKOS CORPGLAUKOS CORP	2,497,000	$5.88M	principal
SGOVISHARES TR	50,455	$5.08M	shares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	54,124	$3.76M	shares
GUESS INCGUESS INC	2,500,000	$2.76M	principal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	2,486,000	$2.48M	principal
NUTANIX INCNUTANIX INC	1,671,000	$2M	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	1,127,000	$1.92M	principal
TESLA INCTESLA INC	6,000	$1.57M	put
STARBUCKS CORPSTARBUCKS CORP	15,000	$1.46M	call
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	134,524	$1.35M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	7,000	$1.25M	put
CAVA GROUP INCCAVA GROUP INC	9,000	$1.11M	put
WALMART INCWALMART INC	12,600	$1.02M	call
GBTCGRAYSCALE BITCOIN TRUST ETF	17,500	$884K	shares
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	80,228	$872K	shares
NATERA INCNATERA INC	249,000	$825K	principal
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	67,179	$782K	shares
DOLLAR TREE INCDOLLAR TREE INC	11,000	$774K	call
BARCLAYS BANK PLCBARCLAYS BANK PLC	15,000	$744K	call
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	64,252	$721K	shares
DUET ACQUISITION CORPDUET ACQUISITION CORP	59,275	$668K	shares
NENOBLE CORP PLC	17,600	$636K	shares
NOBLE CORP PLCNOBLE CORP PLC	15,700	$567K	put
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	8,932	$541K	shares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	43,458	$503K	shares
RBC BEARINGS INCRBC BEARINGS INC	3,600	$480K	shares
VORNADO RLTY TRVORNADO RLTY TR	12,000	$473K	put
FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC	16,000	$471K	put
ASTSAST SPACEMOBILE INC	16,010	$419K	shares
ESHAESH ACQUISITION CORP	38,700	$411K	shares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	19,000	$361K	put
STRATEGY INCSTRATEGY INC	2,100	$354K	call
CHEFS WHSE INCCHEFS WHSE INC	322,000	$335K	principal
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	27,205	$315K	shares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	27,185	$307K	shares
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	23,336	$268K	shares
MODERNA INCMODERNA INC	4,000	$267K	put
AST SPACEMOBILE INCAST SPACEMOBILE INC	10,000	$262K	put
MRNAMODERNA INC	3,500	$234K	shares
LGCYLEGACY ED INC	47,500	$219K	shares
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	18,616	$211K	shares
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	16,256	$187K	shares
NUSCALE PWR CORPNUSCALE PWR CORP	52,000	$165K	shares
BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC	22,000	$116K	put
RILYBRC GROUP HOLDINGS INC	13,500	$70.9K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	23,500	$67.4K	call
LQR HSE INCLQR HSE INC	78,496	$43.1K	shares
Siyata Mobile Inc (US) OLDSiyata Mobile Inc (US) OLD	39,728	$36.5K	shares
RNTXREIN THERAPEUTICS INC	10,000	$35.4K	shares
RZLVWREZOLVE AI PLC	179,603	$32.3K	shares
AZITRA INCAZITRA INC	48,804	$26.5K	shares
NATURES MIRACLE HLDG INCNATURES MIRACLE HLDG INC	160,000	$22.2K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	22,000	$21.5K	principal
RRRICHTECH ROBOTICS INC	19,937	$16.7K	shares
AUROWAURORA INNOVATION INC	20,000	$16.6K	shares
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	10,000	$6.89K	shares
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	79,550	$3.96K	shares
APOLLOMICS INCAPOLLOMICS INC	23,513	$3.34K	shares
APCXWAPPTECH PMTS CORP WT EXP 01/04	13,804	$3K	shares
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	77,770	$2.92K	shares
SURGEPAYS INCSURGEPAYS INC	116,509	$1.88K	shares
LIXTE BIOTECHNOLOGY HLDGS INLIXTE BIOTECHNOLOGY HLDGS IN	35,906	$1.6K	shares
SXTPW60 DEGREES PHARMACEUTICALS I	29,515	$1.51K	shares
WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027	17,000	$1.36K	shares
HOLOWMICROCLOUD HOLOGRAM INC	32,545	$1.35K	shares
IVDAWIVEDA SOLUTIONS INC	34,537	$966	shares
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	78,977	$687	shares
ALSWFALPHA STAR ACQUISITION CORP US	16,452	$230	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001597506-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC