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
FNVTFFinnovate Acquisition Corp
Recent Activity
New Position
0.09%
$503,026
43,458 shares@ $11.58 avg price
1481⤦Cassava Sciences Inc
Recent Activity
New Position
0.09%
$470,880↓ Put
16,000 shares@ $29.43 avg price
4662⤦Jpmorgan Chase & Co.
Recent Activity
New Position
0.08%
$421,720↑ Call
2,000 shares@ $210.86 avg price
ASTSAst Spacemobile Inc
Recent Activity
New Position
0.08%
$418,662
16,010 shares@ $26.16 avg price
RFAIRf Acquisition Corp Ii
Recent Activity
New Position
0.07%
$386,392
38,000 shares@ $10.17 avg price
5949⤦Microstrategy Inc
Recent Activity
New Position
0.07%
$354,060↑ Call
2,100 shares@ $168.6 avg price
4017⤦Guidewire Software Inc
Recent Activity
New Position
0.07%
$342,013
213,000 shares@ $1.61 avg price
1630⤦Chefs Whse Inc
Recent Activity
New Position
0.06%
$335,339
322,000 shares@ $1.05 avg price
LATGChenghe Acquisition I Co
Recent Activity
New Position
0.06%
$315,170
27,205 shares@ $11.59 avg price
BRKHBurtech Acquisition Corp
Recent Activity
New Position
0.06%
$307,055
27,185 shares@ $11.3 avg price