Warberg Asset Management LLC

Q1 2025 13F Holdings

  • Location
    winnetka, IL
  • Num holdings

    191

  • Value ($000)

    $605,442

  • Date Filed
    05/09/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

SPDR S&P 500 ETF TR

PUT
78462F953
$195.79M
32 %

350,000

put
---

INVESCO QQQ TR

PUT
46090E953
$22.04M
4 %

47,000

put
X 5 11/01/26
X 5 11/01/26

UNITED STATES STL CORP

NOTE 5.000%11/0
912909AT5
$21.24M
4 %

6,699,000

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

NRG ENERGY INC

DBCV 2.750% 6/0
629377CG5
$17.01M
3 %

7,287,000

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

INTEGER HLDGS CORP

NOTE 2.125% 2/1
45826HAB5
$14.73M
2 %

10,066,000

BOX 0 01/15/26
BOX 0 01/15/26

BOX INC

NOTE 1/1
10316TAB0
$14.03M
2 %

11,291,000

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

VARONIS SYS INC

NOTE 1.250% 8/1
922280AB8
$13.24M
2 %

9,937,000

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

MICROCHIP TECHNOLOGY INC.

NOTE 1.625% 2/1
595017AF1
$12.30M
2 %

8,976,000

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

CINEMARK HLDGS INC

NOTE 4.500% 8/1
17243VAB8
$12.25M
2 %

7,000,000

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

AXON ENTERPRISE INC

NOTE 0.500%12/1
05464CAB7
$12.05M
2 %

5,131,000

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