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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
STXSStereotaxis Inc
Recent Activity
Decreased -56.03%
0.08%
$413,504
202,698 shares@ $2.05 avg price
0925⤦Blackstone Mtg Tr Inc
Recent Activity
Decreased -5%
0.07%
$361,190↓ Put
19,000 shares@ $19.01 avg price
4581⤦Intel Corp
Recent Activity
Decreased -50%
0.05%
$234,600↑ Call
10,000 shares@ $23.46 avg price
0558⤦B. Riley Financial Inc
Recent Activity
Decreased -38.02%
0.03%
$115,500↓ Put
22,000 shares@ $5.25 avg price
DTSTWData Storage Corp
Recent Activity
Decreased -34.56%
0.02%
$96,084
179,597 shares@ $0.54 avg price
EONR⤦Eon Resources Inc
Recent Activity
Decreased -3.33%
0.01%
$41,169
609,917 shares@ $0.07 avg price
ALRNAileron Therapeutics Inc
Recent Activity
Decreased -68.1%
0.01%
$35,400
10,000 shares@ $3.54 avg price
TALKWTalkspace Inc
Recent Activity
Decreased -25.06%
0.01%
$29,440
373,127 shares@ $0.08 avg price
MTEKWMaris Tech Ltd
Recent Activity
Decreased -5.17%
0.01%
$24,908
184,500 shares@ $0.14 avg price
9282⤦Vishay Intertechnology Inc
Recent Activity
Decreased -96.91%
0.01%
$21,497
22,000 shares@ $0.98 avg price