Warberg Asset Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.3 Million distributed in 198 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Blackrock Ultra Short Term Bon with a value of $2.62M, Invesco Qqq Trust, Series 1 with a value of $1.53M, Ishares Tr with a value of $957K, New England Realty Associates Limited Partnership with a value of $941K, and Climate Rock with a value of $888K.
Examining the 13F form we can see an decrease of $278K in the current position value, from $12.6M to 12.3M .
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
$12.3 Million
$5.37 Million
$2.11 Million
$1.81 Million
$1.38 Million
$941,000
$296,000
$22,000
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.41%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
Added 71.17%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 41.73%
-
$0
0.0% of portfolio
-
Q4 2024
Added 221.14%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 46.48%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.17%
Protagenic Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.92%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 50.43%
Brand Engagement Network Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.76%
$0
$0
0.0% of portfolio
40,409
Q4 2022
Reduced 23.35%
-
$0
0.0% of portfolio
-
Q3 2023
Added 0.06%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.61%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 8.07%
-
$0
0.0% of portfolio
-
Q4 2024
New
Foremost Clean Energy LTD
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.06%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 21.51%
-
$0
0.0% of portfolio
-
Q4 2024
Added 98.07%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 56.58%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 13.62%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$0
0.0% of portfolio
79,372
Q4 2024
Reduced 0.63%
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.55%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 25.51%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.01%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 21.95%
-
$0
0.0% of portfolio
-
Q4 2024
New
A Spac Iii Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
Charlton Aria Acquisition CO
-
$0
0.0% of portfolio
-
Q4 2024
New
Rising Dragon Acquisition CO
-
$0
0.0% of portfolio
-
Q4 2024
New
Shepherd Ave Cap Acquisition
-
$0
0.0% of portfolio
-
Q4 2024
New
Roman Dbdr Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
Range Cap Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Translational Dev Acquisitio
-
$0
0.0% of portfolio
-
Q4 2024
New
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%
Bukit Jalil Gbl Acquisition
-
$0
0.0% of portfolio
-
Q4 2024
Added 12.54%
-
$0
0.0% of portfolio
-
Q3 2023
New
