Warberg Asset Management LLC

Q4 2024 13F Holdings

  • Location
    winnetka, IL
  • Num holdings

    198

  • Value ($000)

    $655,529

  • Date Filed
    02/13/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

SPDR S&P 500 ETF TR

PUT
78462F953
$237.36M
36 %

405,000

put
---

INVESCO QQQ TR

PUT
46090E953
$29.65M
5 %

58,000

put
RCL 6 08/15/25
RCL 6 08/15/25

ROYAL CARIBBEAN GROUP

NOTE 6.000% 8/1
780153BQ4
$26.45M
4 %

5,709,000

PSN 0.25 08/15/25
PSN 0.25 08/15/25

PARSONS CORP DEL

NOTE 0.250% 8/1
70202LAB8
$21.34M
3 %

10,426,000

OXY/WS
OXY/WS

OCCIDENTAL PETE CORP

*W EXP 08/03/202
674599162
$17.66M
3 %

641,155

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

AXON ENTERPRISE INC

NOTE 0.500%12/1
05464CAB7
$17.62M
3 %

6,758,000

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

UNITED STATES STL CORP

NOTE 5.000%11/0
912909AT5
$17.38M
3 %

6,762,000

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

VARONIS SYS INC

NOTE 1.250% 8/1
922280AB8
$14.51M
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
$14.37M
2 %

8,976,000

DDOG 0.125 06/15/25
DDOG 0.125 06/15/25

DATADOG INC

NOTE 0.125% 6/1
23804LAB9
$13.79M
2 %

8,905,000

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