WARBERG ASSET MANAGEMENT LLC Holdings

WARBERG ASSET MANAGEMENT LLC is an investment fund managing more than 578.26M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, OCCIDENTAL PETE CORP and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 54.94M US dollars and sold assets of total value of 5.67M US dollars.

$578.26M

portfolio value

+19.39%

quarter

+51.40%

1 year

WARBERG ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	11807000	6197000
Q4 2021	20202000	15121000
Q1 2022	38512000	9374000
Q2 2022	24757000	8362000
Q3 2022	54944000	5670000

WARBERG ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 20.67% Portfolio value: 119.51M Avg. open price: $406.49 Current price: $406.91 P/L: +0.10% N/A Q3 2022	put	20.67%	119.51M	$406.49	$406.91	+0.10%	N/A Q3 2022
OCCIDENTAL PETE CORP Portfolio share: 7.69% Portfolio value: 44.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.69% shares Q3 2022	share	7.69%	44.44M	N/A	N/A	N/A	Bought +6.69% shares Q3 2022
Invesco QQQ Trust Portfolio share: 6.47% Portfolio value: 37.41M Avg. open price: $345.77 Current price: $292.55 P/L: -15.39% N/A Q3 2022	put	6.47%	37.41M	$345.77	$292.55	-15.39%	N/A Q3 2022
ON SEMICONDUCTOR CORP Portfolio share: 5.51% Portfolio value: 31.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.99% shares Q3 2022	share	5.51%	31.87M	N/A	N/A	N/A	Bought +10.99% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 5.49% Portfolio value: 31.73M Avg. open price: $42.02 Current price: $89.38 P/L: +112.69% Bought +4.91% shares Q3 2022	share	5.49%	31.73M	$42.02	$89.38	+112.69%	Bought +4.91% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.32% Portfolio value: 25.00M Avg. open price: $406.49 Current price: $406.91 P/L: +0.10% N/A Q3 2022	call	4.32%	25.00M	$406.49	$406.91	+0.10%	N/A Q3 2022
PIONEER NAT RES CO Portfolio share: 4.14% Portfolio value: 23.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	4.14%	23.95M	N/A	N/A	N/A	N/A Q3 2022
Chesapeake Energy Corporation Portfolio share: 3.84% Portfolio value: 22.21M Avg. open price: $42.41 Current price: $85.32 P/L: +101.18% Bought +0.20% shares Q3 2022	share	3.84%	22.21M	$42.41	$85.32	+101.18%	Bought +0.20% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 3.19% Portfolio value: 18.45M Avg. open price: $48.6 Current price: $88.1 P/L: +81.29% Bought +22.06% shares Q3 2022	share	3.19%	18.45M	$48.6	$88.1	+81.29%	Bought +22.06% shares Q3 2022
PLUG PWR INC Portfolio share: 2.54% Portfolio value: 14.66M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	2.54%	14.66M	N/A	N/A	N/A	N/A Q2 2021
PALO ALTO NETWORKS INC Portfolio share: 1.89% Portfolio value: 10.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.92% shares Q3 2022	share	1.89%	10.94M	N/A	N/A	N/A	Bought +1.92% shares Q3 2022
ATLAS AIR WORLDWIDE HLDGS IN Portfolio share: 1.77% Portfolio value: 10.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +160.71% shares Q3 2022	share	1.77%	10.21M	N/A	N/A	N/A	Bought +160.71% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.64% Portfolio value: 9.48M Avg. open price: $345.77 Current price: $292.55 P/L: -15.39% Bought +407.14% shares Q3 2022	share	1.64%	9.48M	$345.77	$292.55	-15.39%	Bought +407.14% shares Q3 2022
FTI CONSULTING INC Portfolio share: 1.43% Portfolio value: 8.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +208.26% shares Q3 2022	share	1.43%	8.26M	N/A	N/A	N/A	Bought +208.26% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.30% Portfolio value: 7.50M Avg. open price: $406.49 Current price: $406.91 P/L: +0.10% Bought +31.25% shares Q3 2022	share	1.30%	7.50M	$406.49	$406.91	+0.10%	Bought +31.25% shares Q3 2022
LIBERTY MEDIA CORP DEL Portfolio share: 1.19% Portfolio value: 6.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +333.30% shares Q3 2022	share	1.19%	6.87M	N/A	N/A	N/A	Bought +333.30% shares Q3 2022
KBR INC Portfolio share: 1.04% Portfolio value: 6.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.90% shares Q3 2022	share	1.04%	6.00M	N/A	N/A	N/A	Bought +48.90% shares Q3 2022
MIDDLEBY CORP Portfolio share: 1.00% Portfolio value: 5.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.88% shares Q3 2022	share	1.00%	5.77M	N/A	N/A	N/A	Bought +24.88% shares Q3 2022
ALLSCRIPTS HEALTHCARE SOLUTI Portfolio share: 0.99% Portfolio value: 5.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.28% shares Q2 2022	share	0.99%	5.75M	N/A	N/A	N/A	Bought +6.28% shares Q2 2022
LUMENTUM HLDGS INC Portfolio share: 0.96% Portfolio value: 5.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.44% shares Q3 2022	share	0.96%	5.52M	N/A	N/A	N/A	Sold -0.44% shares Q3 2022
HERTZ GLOBAL HLDGS INC Portfolio share: 0.93% Portfolio value: 5.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +183.94% shares Q3 2022	share	0.93%	5.38M	N/A	N/A	N/A	Bought +183.94% shares Q3 2022
LIVE NATION ENTERTAINMENT IN Portfolio share: 0.92% Portfolio value: 5.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.14% shares Q3 2022	share	0.92%	5.30M	N/A	N/A	N/A	Bought +36.14% shares Q3 2022
ENVISTA HOLDINGS CORPORATION Portfolio share: 0.89% Portfolio value: 5.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1719.19% shares Q3 2022	share	0.89%	5.16M	N/A	N/A	N/A	Bought +1719.19% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.85% Portfolio value: 4.94M Avg. open price: N/A Current price: $75.76 P/L: N/A N/A Q3 2022	call	0.85%	4.94M	N/A	$75.76	N/A	N/A Q3 2022
MICROCHIP TECHNOLOGY INC. Portfolio share: 0.84% Portfolio value: 4.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.84% shares Q3 2022	share	0.84%	4.84M	N/A	N/A	N/A	Sold -75.84% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.69% Portfolio value: 3.97M Avg. open price: $667.93 Current price: $194.86 P/L: -70.83% N/A Q3 2022	put	0.69%	3.97M	$667.93	$194.86	-70.83%	N/A Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.68% Portfolio value: 3.91M Avg. open price: $76.42 Current price: $65.5 P/L: -14.29% Bought +1.15% shares Q3 2022	share	0.68%	3.91M	$76.42	$65.5	-14.29%	Bought +1.15% shares Q3 2022
ETSY INC Portfolio share: 0.66% Portfolio value: 3.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.18% shares Q3 2022	share	0.66%	3.78M	N/A	N/A	N/A	Bought +0.18% shares Q3 2022
VIAVI SOLUTIONS INC Portfolio share: 0.64% Portfolio value: 3.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.14% shares Q2 2022	share	0.64%	3.67M	N/A	N/A	N/A	Bought +3.14% shares Q2 2022
ENCORE CAP EUROPE FIN LTD Portfolio share: 0.61% Portfolio value: 3.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.29% shares Q3 2022	share	0.61%	3.50M	N/A	N/A	N/A	Sold -14.29% shares Q3 2022
NOVA LTD Portfolio share: 0.60% Portfolio value: 3.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.60%	3.46M	N/A	N/A	N/A	N/A Q4 2021
Consumer Electronics Apple Inc. Portfolio share: 0.60% Portfolio value: 3.45M Avg. open price: N/A Current price: $147.81 P/L: N/A N/A Q3 2022	put	0.60%	3.45M	N/A	$147.81	N/A	N/A Q3 2022
COLLIERS INTL GROUP INC Portfolio share: 0.58% Portfolio value: 3.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.58%	3.33M	N/A	N/A	N/A	N/A Q3 2022
OMNICELL COM Portfolio share: 0.54% Portfolio value: 3.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +52.63% shares Q2 2022	share	0.54%	3.09M	N/A	N/A	N/A	Bought +52.63% shares Q2 2022
ZENDESK INC Portfolio share: 0.53% Portfolio value: 3.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.25% shares Q2 2022	share	0.53%	3.07M	N/A	N/A	N/A	Sold -3.25% shares Q2 2022
DICKS SPORTING GOODS INC Portfolio share: 0.49% Portfolio value: 2.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +698.15% shares Q3 2022	share	0.49%	2.81M	N/A	N/A	N/A	Bought +698.15% shares Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.48% Portfolio value: 2.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.36% shares Q1 2022	share	0.48%	2.76M	N/A	N/A	N/A	Bought +10.36% shares Q1 2022
PURE STORAGE INC Portfolio share: 0.42% Portfolio value: 2.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.42%	2.41M	N/A	N/A	N/A	N/A Q3 2022
CLOUDFLARE INC Portfolio share: 0.41% Portfolio value: 2.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.29% shares Q3 2022	share	0.41%	2.37M	N/A	N/A	N/A	Sold -29.29% shares Q3 2022
Q2 HLDGS INC Portfolio share: 0.41% Portfolio value: 2.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.94% shares Q4 2021	share	0.41%	2.35M	N/A	N/A	N/A	Bought +3.94% shares Q4 2021
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.39% Portfolio value: 2.25M Avg. open price: N/A Current price: $22.47 P/L: N/A N/A Q3 2022	share	0.39%	2.25M	N/A	$22.47	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.38% Portfolio value: 2.20M Avg. open price: N/A Current price: $147.81 P/L: N/A N/A Q3 2022	share	0.38%	2.20M	N/A	$147.81	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.35% Portfolio value: 2.04M Avg. open price: $155.51 Current price: $107.09 P/L: -31.14% N/A Q3 2022	call	0.35%	2.04M	$155.51	$107.09	-31.14%	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.35% Portfolio value: 2.04M Avg. open price: $155.51 Current price: $107.09 P/L: -31.14% N/A Q3 2022	put	0.35%	2.04M	$155.51	$107.09	-31.14%	N/A Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.33% Portfolio value: 1.89M Avg. open price: N/A Current price: $22.45 P/L: N/A N/A Q3 2022	share	0.33%	1.89M	N/A	$22.45	N/A	N/A Q3 2022
SILICON LABORATORIES INC Portfolio share: 0.33% Portfolio value: 1.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.06% shares Q3 2022	share	0.33%	1.88M	N/A	N/A	N/A	Bought +2.06% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 1.80M Avg. open price: N/A Current price: $90.31 P/L: N/A N/A Q3 2022	put	0.31%	1.80M	N/A	$90.31	N/A	N/A Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.31% Portfolio value: 1.78M Avg. open price: $31.78 Current price: $29.92 P/L: -5.85% N/A Q3 2022	call	0.31%	1.78M	$31.78	$29.92	-5.85%	N/A Q3 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.27% Portfolio value: 1.54M Avg. open price: N/A Current price: $7.63 P/L: N/A N/A Q3 2022	put	0.27%	1.54M	N/A	$7.63	N/A	N/A Q3 2022
TESLA INC Portfolio share: 0.26% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	1.49M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.26% Portfolio value: 1.48M Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q3 2022	call	0.26%	1.48M	N/A	$109.86	N/A	N/A Q3 2022
NICE SYS INC Portfolio share: 0.25% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.42% shares Q2 2022	share	0.25%	1.44M	N/A	N/A	N/A	Bought +9.42% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 1.36M Avg. open price: N/A Current price: $90.31 P/L: N/A N/A Q3 2022	share	0.24%	1.36M	N/A	$90.31	N/A	N/A Q3 2022
Real Estate Services New England Realty Associates Limited Partnership Portfolio share: 0.22% Portfolio value: 1.29M Avg. open price: $68.54 Current price: $74.55 P/L: +8.77% Sold -6.74% shares Q3 2022	share	0.22%	1.29M	$68.54	$74.55	+8.77%	Sold -6.74% shares Q3 2022
SOUTH JERSEY INDS INC Portfolio share: 0.21% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.02% shares Q3 2022	share	0.21%	1.19M	N/A	N/A	N/A	Sold -31.02% shares Q3 2022
SURGEPAYS INC Portfolio share: 0.20% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +94.07% shares Q3 2022	share	0.20%	1.16M	N/A	N/A	N/A	Bought +94.07% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 1.15M Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q3 2022	put	0.20%	1.15M	N/A	$273.4	N/A	N/A Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.19% Portfolio value: 1.08M Avg. open price: N/A Current price: $92.55 P/L: N/A N/A Q3 2022	share	0.19%	1.08M	N/A	$92.55	N/A	N/A Q3 2022
HCI GROUP INC Portfolio share: 0.18% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.26% shares Q3 2022	share	0.18%	1.03M	N/A	N/A	N/A	Bought +1.26% shares Q3 2022
DTE Energy Co Portfolio share: 0.17% Portfolio value: 1.00M Avg. open price: N/A Current price: $52.28 P/L: N/A N/A Q3 2022	share	0.17%	1.00M	N/A	$52.28	N/A	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.17% Portfolio value: 963K Avg. open price: $23.14 Current price: $21.29 P/L: -8.01% N/A Q3 2022	call	0.17%	963K	$23.14	$21.29	-8.01%	N/A Q3 2022
CONMED CORP Portfolio share: 0.15% Portfolio value: 883K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.77% shares Q3 2022	share	0.15%	883K	N/A	N/A	N/A	Bought +11.77% shares Q3 2022
MICROCHIP TECHNOLOGY INC. Portfolio share: 0.14% Portfolio value: 798K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1419.35% shares Q3 2022	share	0.14%	798K	N/A	N/A	N/A	Bought +1419.35% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 644K Avg. open price: N/A Current price: $29.41 P/L: N/A N/A Q3 2022	call	0.11%	644K	N/A	$29.41	N/A	N/A Q3 2022
United States Natural Gas Fund, LP Portfolio share: 0.10% Portfolio value: 585K Avg. open price: N/A Current price: $19.08 P/L: N/A N/A Q3 2022	call	0.10%	585K	N/A	$19.08	N/A	N/A Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.09% Portfolio value: 496K Avg. open price: N/A Current price: $31.59 P/L: N/A N/A Q3 2022	call	0.09%	496K	N/A	$31.59	N/A	N/A Q3 2022
International General Insurance Holdings Ltd. Portfolio share: 0.08% Portfolio value: 455K Avg. open price: $0.75 Current price: $0.66 P/L: -12.12% Bought +126.22% shares Q2 2022	share	0.08%	455K	$0.75	$0.66	-12.12%	Bought +126.22% shares Q2 2022
ACRI CAPITAL ACQUISITION COR Portfolio share: 0.08% Portfolio value: 447K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	447K	N/A	N/A	N/A	N/A Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.07% Portfolio value: 425K Avg. open price: N/A Current price: $206.94 P/L: N/A N/A Q3 2022	put	0.07%	425K	N/A	$206.94	N/A	N/A Q3 2022
TERADYNE INC Portfolio share: 0.07% Portfolio value: 411K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.90% shares Q3 2022	share	0.07%	411K	N/A	N/A	N/A	Sold -42.90% shares Q3 2022
Shell Companies Deep Medicine Acquisition Corp. Portfolio share: 0.07% Portfolio value: 407K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.07%	407K	N/A	$10.21	N/A	N/A Q3 2022
Shell Companies Sanaby Health Acquisition Corp. I Portfolio share: 0.07% Portfolio value: 405K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.07%	405K	N/A	$10.21	N/A	N/A Q3 2022
Shell Companies Vision Sensing Acquisition Corp. Portfolio share: 0.07% Portfolio value: 405K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2022	share	0.07%	405K	N/A	$10.18	N/A	N/A Q3 2022
Shell Companies Oxbridge Acquisition Corp. Portfolio share: 0.07% Portfolio value: 403K Avg. open price: N/A Current price: $10.33 P/L: N/A N/A Q3 2022	share	0.07%	403K	N/A	$10.33	N/A	N/A Q3 2022
PRIME NO ACQUISITION I CORP Portfolio share: 0.07% Portfolio value: 402K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	402K	N/A	N/A	N/A	N/A Q3 2022
HNR ACQUISITION CORP Portfolio share: 0.07% Portfolio value: 401K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	401K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Blockchain Moon Acquisition Corp. Portfolio share: 0.07% Portfolio value: 400K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.07%	400K	N/A	$10.15	N/A	N/A Q3 2022
Shell Companies MDH Acquisition Corp. Portfolio share: 0.07% Portfolio value: 399K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2022	share	0.07%	399K	N/A	$10.01	N/A	N/A Q3 2022
G SQUARED ASCEND I INC Portfolio share: 0.07% Portfolio value: 397K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	397K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.07% Portfolio value: 395K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.07%	395K	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Global Blockchain Acquisition Corp. Portfolio share: 0.07% Portfolio value: 395K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2022	share	0.07%	395K	N/A	$9.96	N/A	N/A Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.07% Portfolio value: 392K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.07%	392K	N/A	$9.99	N/A	N/A Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.07% Portfolio value: 380K Avg. open price: N/A Current price: $51.77 P/L: N/A N/A Q3 2022	call	0.07%	380K	N/A	$51.77	N/A	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.07% Portfolio value: 377K Avg. open price: $124.49 Current price: $38.16 P/L: -69.35% N/A Q3 2022	put	0.07%	377K	$124.49	$38.16	-69.35%	N/A Q3 2022
VALUENCE MERGER CORP I Portfolio share: 0.06% Portfolio value: 359K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.67% shares Q3 2022	share	0.06%	359K	N/A	N/A	N/A	Bought +9.67% shares Q3 2022
MONTEREY CAP ACQUISITION COR Portfolio share: 0.06% Portfolio value: 354K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	354K	N/A	N/A	N/A	N/A Q3 2022
KKR & CO INC Portfolio share: 0.06% Portfolio value: 327K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	327K	N/A	N/A	N/A	N/A Q3 2022
RH Portfolio share: 0.06% Portfolio value: 324K Avg. open price: N/A Current price: N/A P/L: N/A Sold -90.83% shares Q3 2022	share	0.06%	324K	N/A	N/A	N/A	Sold -90.83% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.05% Portfolio value: 303K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	put	0.05%	303K	N/A	$9.99	N/A	N/A Q3 2022
Biotechnology Cassava Sciences, Inc. Portfolio share: 0.05% Portfolio value: 293K Avg. open price: N/A Current price: $35.83 P/L: N/A N/A Q3 2022	put	0.05%	293K	N/A	$35.83	N/A	N/A Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.05% Portfolio value: 290K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.05%	290K	N/A	$9.98	N/A	N/A Q3 2022
Banks—Regional OptimumBank Holdings, Inc. Portfolio share: 0.05% Portfolio value: 286K Avg. open price: $3.88 Current price: $4.36 P/L: +12.32% Sold -40.95% shares Q3 2022	share	0.05%	286K	$3.88	$4.36	+12.32%	Sold -40.95% shares Q3 2022
Shell Companies Gardiner Healthcare Acquisitions Corp. Portfolio share: 0.05% Portfolio value: 278K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q3 2022	share	0.05%	278K	N/A	$10.14	N/A	N/A Q3 2022
Shell Companies Goldenstone Acquisition Limited Portfolio share: 0.05% Portfolio value: 277K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2022	share	0.05%	277K	N/A	$10.01	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.05% Portfolio value: 273K Avg. open price: N/A Current price: $40.22 P/L: N/A N/A Q3 2022	call	0.05%	273K	N/A	$40.22	N/A	N/A Q3 2022
Shell Companies Aura FAT Projects Acquisition Corp Portfolio share: 0.04% Portfolio value: 252K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.04%	252K	N/A	$10.18	N/A	N/A Q2 2022
FEUTUNE LIGHT ACQUISITION CO Portfolio share: 0.04% Portfolio value: 248K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	248K	N/A	N/A	N/A	N/A Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $34.1 Current price: $17.44 P/L: -48.85% N/A Q3 2022	call	0.04%	241K	$34.1	$17.44	-48.85%	N/A Q3 2022
MOBIV ACQUISITION CORP Portfolio share: 0.04% Portfolio value: 228K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	228K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Bannix Acquisition Corp. Portfolio share: 0.04% Portfolio value: 225K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.04%	225K	N/A	$10.12	N/A	N/A Q3 2022
FG MERGER CORP Portfolio share: 0.04% Portfolio value: 221K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	221K	N/A	N/A	N/A	N/A Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.04% Portfolio value: 219K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	call	0.04%	219K	N/A	$53.7	N/A	N/A Q3 2022
PENN NATL GAMING INC Portfolio share: 0.04% Portfolio value: 218K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	218K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Alpha Star Acquisition Corporation Portfolio share: 0.04% Portfolio value: 213K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.04%	213K	N/A	$10.21	N/A	N/A Q3 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.04% Portfolio value: 212K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A	share	0.04%	212K	N/A	$10.04	N/A	N/A
EVERGREEN CORPORATION Portfolio share: 0.04% Portfolio value: 208K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	208K	N/A	N/A	N/A	N/A Q2 2022
ARK Innovation ETF Portfolio share: 0.04% Portfolio value: 207K Avg. open price: $124.49 Current price: $38.16 P/L: -69.35% N/A Q3 2022	share	0.04%	207K	$124.49	$38.16	-69.35%	N/A Q3 2022
Shell Companies Newbury Street Acquisition Corporation Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $9.75 Current price: $9.93 P/L: +1.85% Bought +3.65% shares Q3 2022	share	0.04%	203K	$9.75	$9.93	+1.85%	Bought +3.65% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.04% Portfolio value: 203K Avg. open price: N/A Current price: $8.07 P/L: N/A N/A Q3 2022	put	0.04%	203K	N/A	$8.07	N/A	N/A Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.04% Portfolio value: 203K Avg. open price: N/A Current price: $8.07 P/L: N/A N/A Q3 2022	share	0.04%	203K	N/A	$8.07	N/A	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.03% Portfolio value: 200K Avg. open price: N/A Current price: $6.48 P/L: N/A N/A Q3 2022	call	0.03%	200K	N/A	$6.48	N/A	N/A Q3 2022
Shell Companies Aimfinity Investment Corp. I Portfolio share: 0.03% Portfolio value: 197K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.03%	197K	N/A	$10.05	N/A	N/A Q2 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.03% Portfolio value: 189K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.03%	189K	N/A	$10.04	N/A	N/A Q3 2022
PONO CAP TWO INC Portfolio share: 0.03% Portfolio value: 183K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	183K	N/A	N/A	N/A	N/A Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.03% Portfolio value: 182K Avg. open price: N/A Current price: $15.49 P/L: N/A N/A Q3 2022	put	0.03%	182K	N/A	$15.49	N/A	N/A Q3 2022
Shell Companies Spree Acquisition Corp. 1 Limited Portfolio share: 0.03% Portfolio value: 179K Avg. open price: $9.98 Current price: $10.15 P/L: +1.70% Bought +61.03% shares Q3 2022	share	0.03%	179K	$9.98	$10.15	+1.70%	Bought +61.03% shares Q3 2022
Shell Companies Denali Capital Acquisition Corp. Portfolio share: 0.03% Portfolio value: 176K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q2 2022	share	0.03%	176K	N/A	$10.22	N/A	N/A Q2 2022
Shell Companies Global Star Acquisition, Inc. Portfolio share: 0.03% Portfolio value: 175K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.03%	175K	N/A	$10.12	N/A	N/A Q3 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.03% Portfolio value: 172K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A	share	0.03%	172K	N/A	$9.97	N/A	N/A
Shell Companies Genesis Unicorn Capital Corp. Portfolio share: 0.03% Portfolio value: 171K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q2 2022	share	0.03%	171K	N/A	$10.11	N/A	N/A Q2 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.03% Portfolio value: 170K Avg. open price: N/A Current price: $6.91 P/L: N/A N/A Q3 2022	put	0.03%	170K	N/A	$6.91	N/A	N/A Q3 2022
Shell Companies Turmeric Acquisition Corp. Portfolio share: 0.03% Portfolio value: 169K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.03%	169K	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies Fintech Ecosystem Development Corp. Portfolio share: 0.03% Portfolio value: 164K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q3 2022	share	0.03%	164K	N/A	$10.14	N/A	N/A Q3 2022
BM TECHNOLOGIES INC Portfolio share: 0.03% Portfolio value: 158K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.01% shares Q3 2022	share	0.03%	158K	N/A	N/A	N/A	Sold -11.01% shares Q3 2022
Shell Companies Rosecliff Acquisition Corp I Portfolio share: 0.03% Portfolio value: 158K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A	share	0.03%	158K	N/A	$10.02	N/A	N/A
NUSCALE PWR CORP Portfolio share: 0.03% Portfolio value: 157K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	157K	N/A	N/A	N/A	N/A Q3 2022
PROPERTY SOLUTIONS ACQUISITI Portfolio share: 0.03% Portfolio value: 157K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.03%	157K	N/A	N/A	N/A	N/A
Auto Manufacturers Fisker Inc. Portfolio share: 0.03% Portfolio value: 157K Avg. open price: N/A Current price: $7.63 P/L: N/A N/A Q3 2022	share	0.03%	157K	N/A	$7.63	N/A	N/A Q3 2022
HUBSPOT INC Portfolio share: 0.03% Portfolio value: 154K Avg. open price: N/A Current price: N/A P/L: N/A Bought +333.33% shares Q3 2022	share	0.03%	154K	N/A	N/A	N/A	Bought +333.33% shares Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.03% Portfolio value: 150K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A	share	0.03%	150K	N/A	$10.02	N/A	N/A
BANYAN ACQUISITION CORPORATI Portfolio share: 0.03% Portfolio value: 150K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	150K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.03% Portfolio value: 150K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A	share	0.03%	150K	N/A	$10.12	N/A	N/A
INSULET CORP Portfolio share: 0.03% Portfolio value: 149K Avg. open price: N/A Current price: N/A P/L: N/A Bought +93.85% shares Q3 2022	share	0.03%	149K	N/A	N/A	N/A	Bought +93.85% shares Q3 2022
DEXCOM INC Portfolio share: 0.03% Portfolio value: 148K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.63% shares Q3 2022	share	0.03%	148K	N/A	N/A	N/A	Bought +5.63% shares Q3 2022
Shell Companies Coliseum Acquisition Corp. Portfolio share: 0.03% Portfolio value: 147K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A	share	0.03%	147K	N/A	$9.97	N/A	N/A
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.03% Portfolio value: 145K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2021	share	0.03%	145K	N/A	$10.14	N/A	N/A Q1 2021
Shell Companies PepperLime Health Acquisition Corporation Portfolio share: 0.02% Portfolio value: 141K Avg. open price: $9.73 Current price: $10.13 P/L: +4.11% Sold -54.81% shares Q3 2022	share	0.02%	141K	$9.73	$10.13	+4.11%	Sold -54.81% shares Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.02% Portfolio value: 134K Avg. open price: N/A Current price: $3.6 P/L: N/A N/A Q3 2022	put	0.02%	134K	N/A	$3.6	N/A	N/A Q3 2022
EF HUTTON ACQUISITION CORP I Portfolio share: 0.02% Portfolio value: 133K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	133K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Integrated Rail and Resources Acquisition Corp. Portfolio share: 0.02% Portfolio value: 129K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2022	share	0.02%	129K	N/A	$10.18	N/A	N/A Q3 2022
Shell Companies Embrace Change Acquisition Corp. Portfolio share: 0.02% Portfolio value: 127K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.02%	127K	N/A	$10.24	N/A	N/A Q3 2022
Shell Companies Iron Spark I Inc. Portfolio share: 0.02% Portfolio value: 122K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.02%	122K	N/A	$9.97	N/A	N/A Q3 2022
EVGO INC Portfolio share: 0.02% Portfolio value: 122K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	122K	N/A	N/A	N/A	N/A Q3 2022
LARKSPUR HEALTH ACQUISITION Portfolio share: 0.02% Portfolio value: 120K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	120K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 0.02% Portfolio value: 119K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -4.05% shares Q1 2021	share	0.02%	119K	N/A	$10.03	N/A	Sold -4.05% shares Q1 2021
SPLASH BEVERAGE GROUP INC Portfolio share: 0.02% Portfolio value: 118K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.70% shares Q3 2022	share	0.02%	118K	N/A	N/A	N/A	Sold -0.70% shares Q3 2022
Shell Companies Williams Rowland Acquisition Corp. Portfolio share: 0.02% Portfolio value: 112K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q3 2022	share	0.02%	112K	N/A	$10.25	N/A	N/A Q3 2022
Shell Companies Gladstone Acquisition Corporation Portfolio share: 0.02% Portfolio value: 110K Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -0.01% shares Q1 2022	share	0.02%	110K	N/A	$10.16	N/A	Sold -0.01% shares Q1 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.02% Portfolio value: 108K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A	share	0.02%	108K	N/A	$9.9	N/A	N/A
BITE ACQUISITION CORP Portfolio share: 0.02% Portfolio value: 105K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	105K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Amesite Inc. Portfolio share: 0.02% Portfolio value: 101K Avg. open price: N/A Current price: $0.31 P/L: N/A N/A Q3 2022	share	0.02%	101K	N/A	$0.31	N/A	N/A Q3 2022
Shell Companies JATT Acquisition Corp Portfolio share: 0.02% Portfolio value: 101K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A	share	0.02%	101K	N/A	$10.17	N/A	N/A
NEXTPLAT CORP Portfolio share: 0.02% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.95% shares Q3 2022	share	0.02%	100K	N/A	N/A	N/A	Sold -4.95% shares Q3 2022
Shell Companies Aetherium Acquisition Corp. Portfolio share: 0.02% Portfolio value: 100K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.02%	100K	N/A	$10.06	N/A	N/A Q1 2022
Recreational Vehicles Twin Vee Powercats Co. Portfolio share: 0.02% Portfolio value: 99K Avg. open price: N/A Current price: $2.15 P/L: N/A N/A Q3 2022	share	0.02%	99K	N/A	$2.15	N/A	N/A Q3 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.02% Portfolio value: 98K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A	share	0.02%	98K	N/A	$9.99	N/A	N/A
CALLAWAY GOLF COMPANY Portfolio share: 0.02% Portfolio value: 97K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	97K	N/A	N/A	N/A	N/A Q2 2022
Medical Devices PetVivo Holdings, Inc. Portfolio share: 0.02% Portfolio value: 97K Avg. open price: $0.41 Current price: $0.49 P/L: +17.93% Bought +2.56% shares Q3 2022	share	0.02%	97K	$0.41	$0.49	+17.93%	Bought +2.56% shares Q3 2022
Computer Hardware voxeljet AG Portfolio share: 0.02% Portfolio value: 94K Avg. open price: N/A Current price: $2.65 P/L: N/A N/A Q3 2022	share	0.02%	94K	N/A	$2.65	N/A	N/A Q3 2022
1847 GOEDEKER INC Portfolio share: 0.02% Portfolio value: 93K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.63% shares Q3 2022	share	0.02%	93K	N/A	N/A	N/A	Bought +7.63% shares Q3 2022
Trucking Daseke, Inc. Portfolio share: 0.01% Portfolio value: 76K Avg. open price: N/A Current price: $5.89 P/L: N/A N/A Q3 2022	call	0.01%	76K	N/A	$5.89	N/A	N/A Q3 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.01% Portfolio value: 74K Avg. open price: N/A Current price: $2.84 P/L: N/A N/A Q3 2022	call	0.01%	74K	N/A	$2.84	N/A	N/A Q3 2022
Biotechnology Virios Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 74K Avg. open price: N/A Current price: $0.3 P/L: N/A N/A Q3 2022	share	0.01%	74K	N/A	$0.3	N/A	N/A Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.01% Portfolio value: 73K Avg. open price: N/A Current price: $3.6 P/L: N/A N/A Q3 2022	share	0.01%	73K	N/A	$3.6	N/A	N/A Q3 2022
Biotechnology Baudax Bio, Inc. Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $0.85 Current price: $4.39 P/L: +419.53% Bought +682.61% shares Q3 2022	share	0.01%	66K	$0.85	$4.39	+419.53%	Bought +682.61% shares Q3 2022
TALKSPACE INC Portfolio share: 0.01% Portfolio value: 65K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.82% shares Q3 2022	share	0.01%	65K	N/A	N/A	N/A	Sold -19.82% shares Q3 2022
PYXIS TANKERS INC Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.55% shares Q3 2022	share	0.01%	58K	N/A	N/A	N/A	Bought +41.55% shares Q3 2022
NEUROCRINE BIOSCIENCES INC Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	56K	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Laser Photonics Corporation Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $2.26 P/L: N/A N/A Q3 2022	share	0.01%	53K	N/A	$2.26	N/A	N/A Q3 2022
Scientific & Technical Instruments SaverOne 2014 Ltd Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $0.35 Current price: $0.16 P/L: -54.39% Bought +19.06% shares Q3 2022	share	0.01%	52K	$0.35	$0.16	-54.39%	Bought +19.06% shares Q3 2022
ZIVO BIOSCIENCE INC Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: N/A P/L: N/A Bought +441.96% shares Q3 2022	share	0.01%	51K	N/A	N/A	N/A	Bought +441.96% shares Q3 2022
Onfolio Holdings, Inc. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: $0.26 P/L: N/A N/A Q3 2022	share	0.01%	51K	N/A	$0.26	N/A	N/A Q3 2022
VICARIOUS SURGICAL INC Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: N/A P/L: N/A Bought +833.33% shares Q3 2022	share	0.01%	50K	N/A	N/A	N/A	Bought +833.33% shares Q3 2022
FGI INDUSTRIES LTD Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.25% shares Q3 2022	share	0.01%	50K	N/A	N/A	N/A	Bought +1.25% shares Q3 2022
MOBILICOM LTD Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	48K	N/A	N/A	N/A	N/A Q3 2022
HEARTBEAM INC Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: N/A P/L: N/A Bought +251.48% shares Q3 2022	share	0.01%	47K	N/A	N/A	N/A	Bought +251.48% shares Q3 2022
Gambling Esports Entertainment Group, Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $0.11 P/L: N/A N/A Q3 2022	share	0.01%	46K	N/A	$0.11	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Assertio Holdings, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $3.06 P/L: N/A Sold -40.63% shares Q3 2022	share	0.01%	43K	N/A	$3.06	N/A	Sold -40.63% shares Q3 2022
Biotechnology Ocuphire Pharma, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $3.26 P/L: N/A Sold -13.22% shares Q3 2022	share	0.01%	42K	N/A	$3.26	N/A	Sold -13.22% shares Q3 2022
Internet Content & Information Onfolio Holdings, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $1.42 P/L: N/A N/A Q3 2022	share	0.01%	41K	N/A	$1.42	N/A	N/A Q3 2022
Biotechnology Pasithea Therapeutics Corp. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $0.36 Current price: $0.04 P/L: -88.41% Sold -0.10% shares Q3 2022	share	0.01%	40K	$0.36	$0.04	-88.41%	Sold -0.10% shares Q3 2022
GCM GROSVENOR INC Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.52% shares Q2 2022	share	0.01%	39K	N/A	N/A	N/A	Sold -32.52% shares Q2 2022
CEA INDUSTRIES INC Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.38% shares Q3 2022	share	0.01%	38K	N/A	N/A	N/A	Bought +9.38% shares Q3 2022
Advertising Agencies Stran & Company, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $0.33 Current price: $0.14 P/L: -57.70% Bought +4.43% shares Q2 2022	share	0.01%	36K	$0.33	$0.14	-57.70%	Bought +4.43% shares Q2 2022
Software—Infrastructure AppTech Payments Corp. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $0.25 Current price: $0.17 P/L: -32.00% Bought +24.06% shares Q2 2022	share	0.01%	34K	$0.25	$0.17	-32.00%	Bought +24.06% shares Q2 2022
Electronic Components Maris-Tech Ltd. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $0.32 Current price: $0.05 P/L: -83.55% Bought +1.36% shares Q3 2022	share	0.01%	32K	$0.32	$0.05	-83.55%	Bought +1.36% shares Q3 2022
Biotechnology IN8bio, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $2.12 P/L: N/A N/A Q3 2022	share	0.01%	30K	N/A	$2.12	N/A	N/A Q3 2022
Real Estate—Development Harbor Custom Development, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $0.75 Current price: $0.08 P/L: -89.33% Sold -26.82% shares Q2 2022	share	0.01%	29K	$0.75	$0.08	-89.33%	Sold -26.82% shares Q2 2022
AINOS INC Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	27K	N/A	N/A	N/A	N/A Q3 2022
Auto Manufacturers Vicinity Motor Corp. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: $3.49 Current price: $0.85 P/L: -75.58% Sold -50.68% shares Q3 2022	share	0.00%	27K	$3.49	$0.85	-75.58%	Sold -50.68% shares Q3 2022
Capital Markets Stronghold Digital Mining, Inc. Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $0.68 P/L: N/A N/A Q3 2022	share	0.00%	26K	N/A	$0.68	N/A	N/A Q3 2022
SYSTEM1 INC Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A Bought +109.57% shares Q3 2022	share	0.00%	26K	N/A	N/A	N/A	Bought +109.57% shares Q3 2022
CINGULATE INC Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A Bought +94.17% shares Q1 2022	share	0.00%	25K	N/A	N/A	N/A	Bought +94.17% shares Q1 2022
NETCAPITAL INC Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	24K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Medicenna Therapeutics Corp. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $0.55 P/L: N/A N/A Q3 2022	share	0.00%	24K	N/A	$0.55	N/A	N/A Q3 2022
INNOVATIVE EYEWEAR INC Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	24K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Virpax Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $2.22 Current price: $0.85 P/L: -61.71% Sold -2.50% shares Q3 2022	share	0.00%	23K	$2.22	$0.85	-61.71%	Sold -2.50% shares Q3 2022
NEXTNAV INC Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.26% shares Q3 2022	share	0.00%	23K	N/A	N/A	N/A	Sold -4.26% shares Q3 2022
ARQIT QUANTUM INC Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	22K	N/A	N/A	N/A	N/A Q3 2022
Entertainment LiveOne, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $1.18 Current price: $0.63 P/L: -46.21% Bought +200.00% shares Q1 2022	share	0.00%	22K	$1.18	$0.63	-46.21%	Bought +200.00% shares Q1 2022
RH Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A Sold -98.91% shares Q3 2022	share	0.00%	21K	N/A	N/A	N/A	Sold -98.91% shares Q3 2022
AMPCO-PITTSBURG CORP Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.71% shares Q3 2022	share	0.00%	21K	N/A	N/A	N/A	Sold -0.71% shares Q3 2022
Data Storage Corporation Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $0.69 Current price: $0.23 P/L: -66.68% Bought +29.36% shares Q2 2022	share	0.00%	20K	$0.69	$0.23	-66.68%	Bought +29.36% shares Q2 2022
WEARABLE DEVICES LTD Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	20K	N/A	N/A	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Mobile Global Esports Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $0.82 P/L: N/A N/A Q3 2022	share	0.00%	19K	N/A	$0.82	N/A	N/A Q3 2022
NEUROSENSE THERAPEUTICS LTD Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.23% shares Q3 2022	share	0.00%	19K	N/A	N/A	N/A	Bought +6.23% shares Q3 2022
Agricultural Inputs Save Foods, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $1.17 P/L: N/A N/A Q3 2022	share	0.00%	19K	N/A	$1.17	N/A	N/A Q3 2022
Medical Instruments & Supplies Stereotaxis, Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $2.3 P/L: N/A N/A Q3 2022	share	0.00%	18K	N/A	$2.3	N/A	N/A Q3 2022
PAVmed Inc Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $4.85 Current price: $0.34 P/L: -93.00% Sold -77.15% shares Q3 2022	share	0.00%	17K	$4.85	$0.34	-93.00%	Sold -77.15% shares Q3 2022
CANOO INC Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.30% shares Q3 2022	share	0.00%	17K	N/A	N/A	N/A	Sold -15.30% shares Q3 2022
Biotechnology Tiziana Life Sciences Ltd Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $0.64 P/L: N/A N/A Q1 2022	share	0.00%	17K	N/A	$0.64	N/A	N/A Q1 2022
IMAC HLDGS INC Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	17K	N/A	N/A	N/A	N/A Q3 2022
COMERA LIFE SCIENCES HLDGS I Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.21% shares Q3 2022	share	0.00%	17K	N/A	N/A	N/A	Bought +51.21% shares Q3 2022
Software—Infrastructure Pagaya Technologies Ltd. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q3 2022	share	0.00%	16K	N/A	$0.17	N/A	N/A Q3 2022
Advertising Agencies Direct Digital Holdings, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $0.51 Current price: $0.67 P/L: +30.87% Bought +36.75% shares Q3 2022	share	0.00%	16K	$0.51	$0.67	+30.87%	Bought +36.75% shares Q3 2022
Biotechnology Palisade Bio, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $4.24 P/L: N/A N/A Q3 2022	share	0.00%	15K	N/A	$4.24	N/A	N/A Q3 2022
Software—Application EZFill Holdings Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $1.36 Current price: $0.47 P/L: -65.19% Bought +8.70% shares Q2 2022	share	0.00%	15K	$1.36	$0.47	-65.19%	Bought +8.70% shares Q2 2022
Capital Markets Sharps Technology, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $0.27 P/L: N/A N/A Q2 2022	share	0.00%	14K	N/A	$0.27	N/A	N/A Q2 2022
Farm Products AgriFORCE Growing Systems Ltd. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $0.59 Current price: $0.26 P/L: -55.94% Sold -7.08% shares Q3 2022	share	0.00%	14K	$0.59	$0.26	-55.94%	Sold -7.08% shares Q3 2022
Medical Devices Bone Biologics Corporation Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $0.76 Current price: $0.03 P/L: -96.45% Sold -9.25% shares Q3 2022	share	0.00%	13K	$0.76	$0.03	-96.45%	Sold -9.25% shares Q3 2022
Biotechnology Inhibikase Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $1.49 Current price: $0.57 P/L: -61.47% Bought +7.41% shares Q2 2022	share	0.00%	13K	$1.49	$0.57	-61.47%	Bought +7.41% shares Q2 2022
Medical Care Facilities Assure Holdings Corp. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.41 P/L: N/A N/A Q3 2022	share	0.00%	13K	N/A	$0.41	N/A	N/A Q3 2022
Farm Products Edible Garden AG Incorporated Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.31 P/L: N/A Sold -33.33% shares Q3 2022	share	0.00%	13K	N/A	$0.31	N/A	Sold -33.33% shares Q3 2022
Software—Infrastructure AppTech Payments Corp. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.98 P/L: N/A Sold -55.38% shares Q2 2022	share	0.00%	12K	N/A	$0.98	N/A	Sold -55.38% shares Q2 2022
Troika Media Group, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $0.23 Current price: $0.04 P/L: -82.71% Sold -18.88% shares Q3 2022	share	0.00%	12K	$0.23	$0.04	-82.71%	Sold -18.88% shares Q3 2022
Protagenic Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $0.33 Current price: $0.03 P/L: -90.63% Sold -13.02% shares Q3 2022	share	0.00%	12K	$0.33	$0.03	-90.63%	Sold -13.02% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aytu BioPharma, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.23 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$0.23	N/A	N/A Q3 2022
Footwear & Accessories American Rebel Holdings, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $0.3 Current price: $0.04 P/L: -88.34% Bought +6.37% shares Q3 2022	share	0.00%	11K	$0.3	$0.04	-88.34%	Bought +6.37% shares Q3 2022
TC BIOPHARM HOLDINGS PLC Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.81% shares Q2 2022	share	0.00%	11K	N/A	N/A	N/A	Sold -1.81% shares Q2 2022
ALPHA TAU MEDICAL LTD Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.00% shares Q3 2022	share	0.00%	11K	N/A	N/A	N/A	Bought +21.00% shares Q3 2022
Reliance Global Group, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $1.09 Current price: $0.1 P/L: -90.83% Sold -30.33% shares Q3 2022	share	0.00%	11K	$1.09	$0.1	-90.83%	Sold -30.33% shares Q3 2022
BT BRANDS INC Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Bought +124.71% shares Q3 2022	share	0.00%	11K	N/A	N/A	N/A	Bought +124.71% shares Q3 2022
BOXED INC Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.17% shares Q3 2022	share	0.00%	11K	N/A	N/A	N/A	Bought +49.17% shares Q3 2022
Drug Manufacturers—Specialty & Generic Athenex, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$0.2	N/A	N/A Q3 2022
VerifyMe, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.18 P/L: N/A Sold -23.57% shares Q3 2022	share	0.00%	10K	N/A	$0.18	N/A	Sold -23.57% shares Q3 2022
EDIBLE GARDEN AG INC Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	10K	N/A	N/A	N/A	N/A Q2 2022
ALLEGO N V Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q2 2022	share	0.00%	10K	N/A	N/A	N/A	Bought +100.00% shares Q2 2022
KALEYRA INC Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.80% shares Q3 2022	share	0.00%	9K	N/A	N/A	N/A	Sold -38.80% shares Q3 2022
Biotechnology Dermata Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $0.38 Current price: $0.05 P/L: -87.05% Sold -0.20% shares Q3 2022	share	0.00%	9K	$0.38	$0.05	-87.05%	Sold -0.20% shares Q3 2022
INFINT ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Bought +99.78% shares Q2 2022	share	0.00%	9K	N/A	N/A	N/A	Bought +99.78% shares Q2 2022
Shell Companies Energem Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $0.2 Current price: $0.07 P/L: -66.85% Bought +100.00% shares Q2 2022	share	0.00%	9K	$0.2	$0.07	-66.85%	Bought +100.00% shares Q2 2022
Biotechnology Lixte Biotechnology Holdings, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.77 P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	$0.77	N/A	N/A Q2 2022
Biotechnology Codiak BioSciences, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.69 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$0.69	N/A	N/A Q3 2022
Entertainment Anghami Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $0.37 Current price: $0.13 P/L: -64.93% Bought +4.04% shares Q3 2022	share	0.00%	8K	$0.37	$0.13	-64.93%	Bought +4.04% shares Q3 2022
MOBIQUITY TECHNOLOGIES INC Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.20% shares Q3 2022	share	0.00%	8K	N/A	N/A	N/A	Sold -37.20% shares Q3 2022
Biotechnology Applied Genetic Technologies Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.39 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$0.39	N/A	N/A Q3 2022
BIOAFFINITY TECHNOLOGIES INC Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Celularity Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.24 P/L: N/A Sold -20.87% shares Q3 2022	share	0.00%	7K	N/A	$0.24	N/A	Sold -20.87% shares Q3 2022
Biotechnology Aptose Biosciences Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.73 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$0.73	N/A	N/A Q3 2022
Leisure Connexa Sports Technologies Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.22 P/L: N/A Sold -88.86% shares Q3 2022	share	0.00%	7K	N/A	$0.22	N/A	Sold -88.86% shares Q3 2022

Showing TOP 250 WARBERG ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WARBERG ASSET MANAGEMENT LLC?

The biggest position of the WARBERG ASSET MANAGEMENT LLC is SPDR S&P 500 ETF Trust (SPY) with 20.67% portfolio share worth of 119.51M US dollars.

Top 5 WARBERG ASSET MANAGEMENT's holdings represent 45.82% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 20.67%
OCCIDENTAL PETE CORP () – 7.69%
Invesco QQQ Trust (QQQ) – 6.47%
ON SEMICONDUCTOR CORP () – 5.51%
Chesapeake Energy Corporation (CHKEW) – 5.49%

Who is the portfolio manager of WARBERG ASSET MANAGEMENT LLC?

The portfolio manager of the WARBERG ASSET MANAGEMENT LLC is .

What is the total asset value of the WARBERG ASSET MANAGEMENT LLC portfolio?

WARBERG ASSET MANAGEMENT LLC total asset value (portfolio value) is 578.26M US dollars.

Who is ?

is the portfolio manager of the WARBERG ASSET MANAGEMENT LLC.

What is (WARBERG ASSET MANAGEMENT LLC) fund performance?

WARBERG ASSET MANAGEMENT's quarterly performance is +19.39%, annualy +51.40%.

What is the WARBERG ASSET MANAGEMENT LLC CIK?

WARBERG ASSET MANAGEMENT's Central Index Key is 0001597506 .