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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
CORZZCore Scientific Inc New
Recent Activity
Exited
0%
$1.226B
141,100 shares@ $8690.0 avg price
8938⤦Transocean Inc
Recent Activity
Exited
0%
$1.141B
642,000 shares@ $1777.7 avg price
SHVIshares Tr
Recent Activity
Exited
0%
$1.094B
9,899 shares@ $110500.06 avg price
0378⤦Apple Inc
Recent Activity
Exited
0%
$1.053B↑ Call
5,000 shares@ $210620.0 avg price
2187⤦Core Scientific Inc New
Recent Activity
Exited
0%
$902.1M↓ Put
97,000 shares@ $9300.0 avg price
1513⤦Permian Resources Corp
Recent Activity
Exited
0%
$897.813M
325,000 shares@ $2762.51 avg price
BLUAFBlueriver Acquisition Corp
Recent Activity
Exited
0%
$887.875M
80,278 shares@ $11060.01 avg price
AOGOArogo Capital Acquisition Co
Recent Activity
Exited
0%
$875.844M
80,279 shares@ $10910.01 avg price
CNGLCanna Global Acquisition Cor
Recent Activity
Exited
0%
$776.053M
72,422 shares@ $10715.71 avg price
2944⤦Equinix Inc
Recent Activity
Exited
0%
$756.6M↓ Put
1,000 shares@ $756600.0 avg price