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Daniel I Warsh

@Warberg Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$562.127MTotal holdings209
Assets growth rate-99.91%Assets growth rate (2-Q avg)-52.69%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Warberg Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 209 positions.

Assets under management

The assets under management (AUM) of Warberg Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 562.127M in assets, with a quarterly growth rate of -99.91% and a 2-quarter average growth rate of -52.69%. The portfolio is managed by Daniel I Warsh, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EXEELChesapeake Energy Corp
Recent Activity
Decreased -2.7%
0.44%
$2.468M
37,446 shares@ $65.92 avg price
6705⤦Nutanix Inc
Recent Activity
Decreased -62.89%
0.36%
$1.998M
1.671M shares@ $1.2 avg price
9218⤦Vaneck Etf Trust
Recent Activity
Decreased -6.47%
0.28%
$1.553M↑ Call
39,000 shares@ $39.82 avg price
1926⤦Coinbase Global Inc
Recent Activity
Decreased -12.5%
0.23%
$1.247M↓ Put
7,000 shares@ $178.17 avg price
EXEEWChesapeake Energy Corp
Recent Activity
Decreased -1.17%
0.22%
$1.192M
16,108 shares@ $74.02 avg price
CMPOWComposecure Inc
Recent Activity
Decreased -70.82%
0.16%
$874,289
231,907 shares@ $3.77 avg price
NENNew England Rlty Assoc Ltd P
Recent Activity
Decreased -21.89%
0.15%
$808,335
9,900 shares@ $81.65 avg price
NE.W⤦Noble Corp Plc
Recent Activity
Decreased -25.09%
0.14%
$775,700
53,943 shares@ $14.38 avg price
7552⤦Rbc Bearings Inc
Recent Activity
Decreased -52.47%
0.09%
$480,006
3,600 shares@ $133.34 avg price
OAKUOak Woods Acquisition Corp
Recent Activity
Decreased -38.46%
0.08%
$444,400
40,000 shares@ $11.11 avg price