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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
1724⤦Cinemark Hldgs Inc
Recent Activity
New Position
0.17%
$906,623
457,000 shares@ $1.99 avg price
GBTCGrayscale Bitcoin Tr Btc
Recent Activity
Increased 176.47%
0.16%
$884,187
17,500 shares@ $50.53 avg price
CLRCClimaterock
Recent Activity
0.16%
$874,901
75,390 shares@ $11.61 avg price
CMPOWComposecure Inc
Recent Activity
Decreased -70.82%
0.16%
$874,289
231,907 shares@ $3.77 avg price
BLACBellevue Life Scncs Aqstn Co
Recent Activity
Increased 101.68%
0.16%
$871,677
80,228 shares@ $10.87 avg price
1468⤦Carvana Co
Recent Activity
0.16%
$870,550↓ Put
5,000 shares@ $174.11 avg price
FORLFour Leaf Acquisition Corp
Recent Activity
0.15%
$832,215
75,932 shares@ $10.97 avg price
6323⤦Natera Inc
Recent Activity
New Position
0.15%
$825,435
249,000 shares@ $3.32 avg price
NENNew England Rlty Assoc Ltd P
Recent Activity
Decreased -21.89%
0.15%
$808,335
9,900 shares@ $81.65 avg price
BUJABukit Jalil Gbl Acquisition
Recent Activity
New Position
0.14%
$783,196
71,787 shares@ $10.91 avg price