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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
TCOAZalatoris Acquisition Corp
Recent Activity
Exited
0%
$744.991M
67,420 shares@ $11050.0 avg price
6544⤦99 Acquisition Group Inc
Recent Activity
Exited
0%
$736.799M
70,162 shares@ $10501.4 avg price
0028⤦Abercrombie & Fitch Co
Recent Activity
Exited
0%
$711.36M↓ Put
4,000 shares@ $177840.0 avg price
4330⤦Hims & Hers Health Inc
Recent Activity
Exited
0%
$605.7M↓ Put
30,000 shares@ $20190.0 avg price
NOVVWNova Vision Acquisition Corp
Recent Activity
Exited
0%
$493.456M
40,849 shares@ $12080.01 avg price
TBMCTrailblazer Merger Corp I
Recent Activity
Exited
0%
$472.541M
43,736 shares@ $10804.4 avg price
6556⤦Nordstrom Inc
Recent Activity
Exited
0%
$466.84M↑ Call
22,000 shares@ $21220.0 avg price
2521⤦Dexcom Inc
Recent Activity
Exited
0%
$437.933M
437,000 shares@ $1002.14 avg price
RFAIURf Acquisition Corp Ii
Recent Activity
Exited
0%
$382.47M
38,000 shares@ $10065.0 avg price
GDXJVaneck Etf Trust
Recent Activity
Exited
0%
$379.643M
9,000 shares@ $42182.56 avg price