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Warberg Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $755,095,977
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $267,759,393
- CHEFS WHSE INC · NOTE 2.375%12/1 · 163086AE1 · principal: $51,520,119
- EQUINOX GOLD CORP · NOTE 4.750%10/1 · 29446YAC0 · principal: $26,897,428
- ASTRONICS CORP · NOTE 5.500% 3/1 · 046433AD0 · principal: $26,130,947
- GUARDANT HEALTH INC · DEBT 1.250% 2/1 · 40131MAD1 · principal: $22,676,961
- NEXTNAV INC · COMMON STOCK · 65345N106 · shares: $21,319,213
- LIVE NATION ENTERTAINMENT IN · NOTE 3.125% 1/1 · 538034BA6 · principal: $17,497,740
- DIGITALOCEAN HLDGS INC · NOTE 8/1 · 25402DAD4 · principal: $17,332,094
- MICROCHIP TECHNOLOGY INC. · NOTE 1.625% 2/1 · 595017AF1 · principal: $17,281,350
- HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV · 42824C208 · shares: $16,381,188
Reported holdings
201 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | — | 18,787 shares | $154 |