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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
6288⤦Ncl Corp Ltd
Recent Activity
New Position
0.03%
$149,201
120,000 shares@ $1.25 avg price
7695⤦Rivian Automotive Inc
Recent Activity
New Position
0.02%
$112,200↑ Call
10,000 shares@ $11.22 avg price
FSHPFlag Ship Acquisition Corp
Recent Activity
New Position
0.02%
$100,250
10,000 shares@ $10.03 avg price
SYRASyra Health Corp
Recent Activity
New Position
0.02%
$88,296
208,246 shares@ $0.43 avg price
3873⤦Granite Constr Inc
Recent Activity
New Position
0.02%
$79,062
44,000 shares@ $1.8 avg price
RILYB. Riley Financial Inc
Recent Activity
New Position
0.02%
$70,875
13,500 shares@ $5.25 avg price
SCPXScorpius Holdings Inc
Recent Activity
New Position
0.02%
$68,590
95,000 shares@ $0.73 avg price
3073⤦Faraday Future Intlgt Elec I
Recent Activity
New Position
0.02%
$67,445↑ Call
23,500 shares@ $2.87 avg price
BTTRBetter Choice Co Inc
Recent Activity
New Position
0.02%
$62,629
30,110 shares@ $2.09 avg price
YHCLqr Hse Inc
Recent Activity
New Position
0.01%
$43,079
78,496 shares@ $0.55 avg price