test

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
8552⤦Starbucks Corp
Recent Activity
New Position
0.18%
$974,900↓ Put
10,000 shares@ $97.49 avg price
1724⤦Cinemark Hldgs Inc
Recent Activity
New Position
0.17%
$906,623
457,000 shares@ $1.99 avg price
6323⤦Natera Inc
Recent Activity
New Position
0.15%
$825,435
249,000 shares@ $3.32 avg price
BUJABukit Jalil Gbl Acquisition
Recent Activity
New Position
0.14%
$783,196
71,787 shares@ $10.91 avg price
0674⤦Barclays Bank Plc
Recent Activity
New Position
0.14%
$744,000↑ Call
15,000 shares@ $49.6 avg price
AAMAa Mission Acquisition Corp
Recent Activity
New Position
0.12%
$673,304
67,196 shares@ $10.03 avg price
NENoble Corp Plc
Recent Activity
New Position
0.12%
$636,328
17,600 shares@ $36.16 avg price
Y754⤦Scorpio Tankers Inc
Recent Activity
New Position
0.11%
$606,050↑ Call
8,500 shares@ $71.3 avg price
BRACBroad Capital Acquisition Co
Recent Activity
New Position
0.11%
$571,573
50,138 shares@ $11.4 avg price
4282⤦Hewlett Packard Enterprise C
Recent Activity
New Position
0.1%
$541,413
8,932 shares@ $60.62 avg price