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
2380⤦Datadog Inc
Recent Activity
New Position
0.05%
$271,617
209,000 shares@ $1.3 avg price
CCTSFCactus Acquisition Corp 1 Lt
Recent Activity
New Position
0.05%
$268,131
23,336 shares@ $11.5 avg price
0021⤦Ast Spacemobile Inc
Recent Activity
New Position
0.05%
$261,500↓ Put
10,000 shares@ $26.15 avg price
MRNAModerna Inc
Recent Activity
New Position
0.05%
$233,905
3,500 shares@ $66.83 avg price
6494⤦New York Cmnty Bancorp Inc
Recent Activity
New Position
0.04%
$224,600↑ Call
20,000 shares@ $11.23 avg price
7695⤦Rivian Automotive Inc
Recent Activity
New Position
0.04%
$224,400↓ Put
20,000 shares@ $11.22 avg price
LGCYLegacy Ed Inc
Recent Activity
New Position
0.04%
$218,505
47,500 shares@ $4.61 avg price
GTACWGlobal Technolgy Acqstn Corp
Recent Activity
New Position
0.04%
$187,188
16,256 shares@ $11.52 avg price
SMR.⤦Nuscale Pwr Corp
Recent Activity
New Position
0.03%
$165,360
52,000 shares@ $3.18 avg price
EURKEureka Acquisition Corp
Recent Activity
New Position
0.03%
$150,900
15,000 shares@ $10.06 avg price