Warberg Asset Management LLC

Q2 2025 13F Holdings

  • Location
    winnetka, IL
  • Num holdings

    182

  • Value ($000)

    $643,192

  • Date Filed
    08/12/2025
  • Form type
    13F-HR
  • CIK
    0001597506
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

SPDRS&P500ETFTR

PUT
78462F953
$135.93M
21 %

220,000

put
---

INVESCOQQQTR

PUT
46090E953
$52.41M
8 %

95,000

put
NRG 2.75 06/01/48
NRG 2.75 06/01/48

NRGENERGYINC

DBCV2.750%6/0
629377CG5
$32.82M
5 %

8,370,000

CNK 4.5 08/15/25
CNK 4.5 08/15/25

CINEMARKHLDGSINC

NOTE4.500%8/1
17243VAB8
$27.57M
4 %

13,000,000

AXON 0.5 12/15/27
AXON 0.5 12/15/27

AXONENTERPRISEINC

NOTE0.500%12/1
05464CAB7
$22.77M
4 %

6,285,000

CNX 2.25 05/01/26
CNX 2.25 05/01/26

CNXRESCORP

NOTE2.250%5/0
12653CAG3
$20.77M
3 %

7,901,000

MCHP 1.625 02/15/27
MCHP 1.625 02/15/27

MICROCHIPTECHNOLOGYINC.

NOTE1.625%2/1
595017AF1
$18.10M
3 %

9,021,000

VRNS 1.25 08/15/25
VRNS 1.25 08/15/25

VARONISSYSINC

NOTE1.250%8/1
922280AB8
$16.61M
3 %

10,044,000

---

SEAGATEHDDCAYMAN

NOTE3.500%6/0
81180WBL4
$16.32M
3 %

9,060,000

ITGR 2.125 02/15/28
ITGR 2.125 02/15/28

INTEGERHLDGSCORP

NOTE2.125%2/1
45826HAB5
$15.36M
2 %

10,211,000

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