Warberg Asset Management LLC Hedge Fund

Location: Winnetka, IL

CIK: 0001597506 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $831M (65.3% shares, 34.7% debt)

Holdings (181)

SPDR S&P 500 ETF TR 51.9%
Value $432M Shares 633,000 Est. Cost Unrealized
AXON ENTERPRISE INC 3.7%
Value $30.43M Shares 12,059,000 Est. Cost $2.19 Unrealized
INVESCO QQQ TR 3.3%
Value $27.64M Shares 45,000 Est. Cost Unrealized
WESTERN DIGITAL CORP 3.2%
Value $26.29M Shares 5,731,000 Est. Cost $1.80 Unrealized
MACOM TECH SOLUTIONS HLDGS I 2.9%
Value $24.18M Shares 11,650,000 Est. Cost $1.63 Unrealized
CNX RES CORP 2.7%
Value $22.82M Shares 7,976,000 Est. Cost $2.58 Unrealized
SEAGATE HDD CAYMAN 2.5%
Value $21.08M Shares 6,284,000 Est. Cost $1.37 Unrealized
MICROCHIP TECHNOLOGY INC. 2.4%
Value $19.91M Shares 11,106,000 Est. Cost $2.40 Unrealized
LIVE NATION ENTERTAINMENT IN 1.9%
Value $15.44M Shares 10,617,000 Est. Cost $1.51 Unrealized
VENTAS RLTY LTD PARTNERSHIP 1.7%
Value $14.49M Shares 10,243,000 Est. Cost $1.33 Unrealized
BOX INC 1.6%
Value $13.24M Shares 11,302,000 Est. Cost $1.28 Unrealized
HALOZYME THERAPEUTICS INC 1.3%
Value $10.63M Shares 8,000,000 Est. Cost $1.21 Unrealized
POST HLDGS INC 1.2%
Value $9.586M Shares 8,888,000 Est. Cost $1.18 Unrealized
LUMENTUM HLDGS INC 1.1%
Value $8.758M Shares 2,360,000 Est. Cost $3.71 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.9%
Value $7.38M Shares 5,002,000 Est. Cost $1.58 Unrealized
SPOTIFY USA INC 0.8%
Value $6.995M Shares 6,152,000 Est. Cost $1.33 Unrealized
PROGRESS SOFTWARE CORP 0.8%
Value $6.564M Shares 6,606,000 Est. Cost $1.14 Unrealized
SNOWFLAKE INC 0.7%
Value $6.147M Shares 4,136,000 Est. Cost $1.49 Unrealized
WORKIVA INC 0.7%
Value $5.825M Shares 5,005,000 Est. Cost $1.21 Unrealized
WISDOMTREE INC 0.7%
Value $5.806M Shares 5,017,000 Est. Cost $1.29 Unrealized
IONIS PHARMACEUTICALS INC 0.7%
Value $5.491M Shares 4,000,000 Est. Cost $1.37 Unrealized
PALANTIR TECHNOLOGIES INC 0.6%
Value $5.155M Shares 29,000 Est. Cost Unrealized
FORD MTR CO 0.5%
Value $4.488M Shares 4,326,000 Est. Cost $1.01 Unrealized
ISHARES TR 0.5%
Value $4.358M Shares 50,000 Est. Cost Unrealized
CARVANA CO 0.5%
Value $3.798M Shares 9,000 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value $3.345M Shares 39,000 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.4%
Value $3.287M Shares 3,000,000 Est. Cost $1.11 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.4%
Value $3.177M Shares 164,918 Est. Cost $24.75 Unrealized
TYLER TEX INDPT SCH DIST 0.4%
Value $3.027M Shares 3,000,000 Est. Cost $1.19 Unrealized
WISDOMTREE INC 0.4%
Value $3.01M Shares 2,500,000 Est. Cost $1.30 Unrealized
AMERICAN WTR CAP CORP 0.3%
Value $2.74M Shares 2,751,000 Est. Cost $1.02 Unrealized
NVIDIA CORPORATION 0.3%
Value $2.611M Shares 14,000 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.3%
Value $2.548M Shares 1,107,657 Est. Cost $2.10 Unrealized +26.7%
UBER TECHNOLOGIES INC 0.3%
Value $2.473M Shares 1,903,000 Est. Cost $1.33 Unrealized
ISHARES TR 0.3%
Value $2.419M Shares 30,000 Est. Cost Unrealized
CANTALOUPE INC 0.3%
Value $2.398M Shares 225,800 Est. Cost Unrealized
EPR PPTYS 0.3%
Value $2.173M Shares 97,144 Est. Cost $22.60 Unrealized
VANECK ETF TRUST 0.2%
Value $1.887M Shares 22,000 Est. Cost Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.2%
Value $1.877M Shares 221,900 Est. Cost $5.43 Unrealized
ASTRONICS CORP 0.2%
Value $1.731M Shares 675,000 Est. Cost $2.56 Unrealized
GREENBRIER COS INC 0.2%
Value $1.691M Shares 1,565,000 Est. Cost $1.14 Unrealized
EPR PPTYS 0.2%
Value $1.673M Shares 55,449 Est. Cost $30.54 Unrealized
ISHARES SILVER TR 0.2%
Value $1.611M Shares 25,000 Est. Cost Unrealized
ITRON INC 0.2%
Value $1.511M Shares 1,527,000 Est. Cost $1.13 Unrealized
VNME VENDOME ACQUISITION CORP I 0.2%
Value $1.389M Shares 138,500 Est. Cost $9.92 Unrealized +1.1%
APPLE INC 0.2%
Value $1.359M Shares 5,000 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.2%
Value $1.325M Shares 59,800 Est. Cost Unrealized
BCAR D. BORAL ARC ACQ I CORP. 0.1%
Value $1.147M Shares 114,331 Est. Cost $9.91 Unrealized +1.2%
NEN NEW ENGLAND RLTY ASSOC LTD P 0.1%
Value $1.099M Shares 17,041 Est. Cost $70.29 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $1.095M Shares 20,000 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $1.09M Shares 873 Est. Cost $1248.45 Unrealized
TAVI TAVIA ACQUISITION CORP 0.1%
Value $1.088M Shares 104,360 Est. Cost $9.90 Unrealized +5.1%
CHAR CHARLTON ARIA ACQUISITION CO 0.1%
Value $1.034M Shares 98,665 Est. Cost $9.93 Unrealized +4.8%
ISHARES BITCOIN TRUST ETF 0.1%
Value $993K Shares 20,000 Est. Cost Unrealized
DMAA DRUGS MADE IN AMER ACQUTN CO 0.1%
Value $955K Shares 92,055 Est. Cost $10.00 Unrealized +3.3%
LIBERTY MEDIA CORP DEL 0.1%
Value $926K Shares 730,000 Est. Cost $1.33 Unrealized
RGTI RIGETTI COMPUTING INC 0.1%
Value $924K Shares 41,700 Est. Cost $32.60 Unrealized 0.0%
MICRON TECHNOLOGY INC 0.1%
Value $856K Shares 3,000 Est. Cost Unrealized
NUTANIX INC 0.1%
Value $852K Shares 757,000 Est. Cost $1.38 Unrealized
ORIQ ORIGIN INVT CORP I 0.1%
Value $847K Shares 83,610 Est. Cost $10.01 Unrealized +1.2%
ISHARES SILVER TR 0.1%
Value $837K Shares 13,000 Est. Cost Unrealized
PG&E CORP 0.1%
Value $820K Shares 51,000 Est. Cost Unrealized
BKHA BLACK HAWK ACQUISITION CORP 0.1%
Value $814K Shares 72,323 Est. Cost $10.13 Unrealized +11.0%
EVERGY INC 0.1%
Value $805K Shares 661,000 Est. Cost $1.25 Unrealized
PGAC PANTAGES CAPITAL ACQUISITION 0.1%
Value $791K Shares 76,190 Est. Cost $9.97 Unrealized +3.5%
KCHV KOCHAV DEFENSE ACQUI CO 0.1%
Value $779K Shares 76,791 Est. Cost $10.02 Unrealized +0.9%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.1%
Value $769K Shares 73,422 Est. Cost $10.05 Unrealized +3.8%
NVIDIA CORPORATION 0.1%
Value $746K Shares 4,000 Est. Cost Unrealized
SVAQU SILICON VY ACQUISITION CORP 0.1%
Value $746K Shares 75,000 Est. Cost $9.95 Unrealized
TIDAL TRUST I 0.1%
Value $743K Shares 30,000 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.1%
Value $728K Shares 3,000 Est. Cost Unrealized
VHCPU VINE HILL CAP INVTS CORP II 0.1%
Value $721K Shares 71,900 Est. Cost $10.02 Unrealized
AAM AA MISSION ACQUISITION CORP 0.1%
Value $717K Shares 67,196 Est. Cost $9.99 Unrealized +6.0%
ALBEMARLE CORP 0.1%
Value $709K Shares 12,034 Est. Cost $58.95 Unrealized
MOSAIC CO NEW 0.1%
Value $602K Shares 25,000 Est. Cost Unrealized
TLNC TALON CAP CORP 0.1%
Value $583K Shares 57,674 Est. Cost $10.08 Unrealized 0.0%
BARCLAYS BANK PLC 0.1%
Value $553K Shares 20,900 Est. Cost Unrealized
KVAC KEEN VISION ACQUISITION CORP 0.1%
Value $541K Shares 45,988 Est. Cost $10.17 Unrealized +14.8%
PELI PELICAN ACQUISITION CORP 0.1%
Value $508K Shares 50,000 Est. Cost $9.99 Unrealized +1.4%
CRAQ CAL REDWOOD ACQUISITION CORP 0.1%
Value $505K Shares 49,900 Est. Cost $9.99 Unrealized +1.0%
CRAC CROWN RESV ACQUISITION CORP 0.1%
Value $490K Shares 49,310 Est. Cost $9.91 Unrealized 0.0%
SCIIU SC II ACQUISITION CORP 0.1%
Value $466K Shares 46,300 Est. Cost $10.07 Unrealized
MMTX MILUNA ACQUISITION CORP 0.1%
Value $455K Shares 46,000 Est. Cost $9.89 Unrealized 0.0%
TVAI THAYER VENTURES ACQ CORP II 0.1%
Value $452K Shares 44,699 Est. Cost $10.02 Unrealized +0.7%
NE/WS/A NOBLE CORP PLC 0.1%
Value $448K Shares 53,816 Est. Cost $17.48 Unrealized
INAC INDIGO ACQUISITION CORP 0.1%
Value $448K Shares 44,612 Est. Cost $9.96 Unrealized +0.7%
LKSP LAKE SUPERIOR ACQUISITION CO 0.1%
Value $447K Shares 44,947 Est. Cost $9.92 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value $446K Shares 4,500 Est. Cost $103.53 Unrealized 0.0%
OKLO INC 0.1%
Value $431K Shares 6,000 Est. Cost Unrealized
QUMS QUANTUMSPHERE ACQUISITION CO 0.0%
Value $415K Shares 41,421 Est. Cost $9.98 Unrealized 0.0%
CENTURY ALUM CO 0.0%
Value $397K Shares 188,000 Est. Cost $2.11 Unrealized
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value $395K Shares 39,200 Est. Cost $10.07 Unrealized
HAVA HARVARD AVE ACQUISITION CORP 0.0%
Value $372K Shares 37,500 Est. Cost $9.91 Unrealized 0.0%
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value $367K Shares 36,300 Est. Cost $9.96 Unrealized +0.8%
OKLO OKLO INC 0.0%
Value $359K Shares 5,000 Est. Cost $111.52 Unrealized 0.0%
OTGA OTG ACQUISITION CORP. I 0.0%
Value $354K Shares 35,438 Est. Cost $10.02 Unrealized 0.0%
CHPG CHAMPIONSGATE ACQUISITION CO 0.0%
Value $354K Shares 34,742 Est. Cost $10.03 Unrealized +1.1%
YCY AA MISSION ACQUISITION CORP 0.0%
Value $348K Shares 35,000 Est. Cost $9.96 Unrealized 0.0%
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $316K Shares 254,000 Est. Cost $1.18 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $301K Shares 25,333 Est. Cost $19.05 Unrealized 0.0%
JOBY/WS JOBY AVIATION INC 0.0%
Value $295K Shares 74,396 Est. Cost $2.95 Unrealized
IPOD DUNE ACQUISITION CORP II 0.0%
Value $290K Shares 28,403 Est. Cost $10.03 Unrealized +1.4%
MPTI M-TRON INDS INC 0.0%
Value $280K Shares 5,258 Est. Cost $52.82 Unrealized 0.0%
CAPN CAYSON ACQUISITION CORP 0.0%
Value $279K Shares 26,207 Est. Cost $10.44 Unrealized +1.0%
APAC STONEBRIDGE ACQUISITION II C 0.0%
Value $274K Shares 27,500 Est. Cost $9.92 Unrealized 0.0%
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value $269K Shares 27,000 Est. Cost $9.95 Unrealized 0.0%
APAD A PARADISE ACQUISITION CORP 0.0%
Value $251K Shares 25,000 Est. Cost $9.89 Unrealized +1.1%
IAUX/WS I-80 GOLD CORP 0.0%
Value $251K Shares 272,515 Est. Cost $0.45 Unrealized
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value $250K Shares 24,895 Est. Cost $9.98 Unrealized +1.0%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value $249K Shares 23,910 Est. Cost $9.96 Unrealized +4.6%
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value $247K Shares 25,000 Est. Cost $9.88 Unrealized 0.0%
QSEA QUARTZSEA ACQUISITION CORP 0.0%
Value $246K Shares 24,000 Est. Cost $10.02 Unrealized +1.7%
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value $245K Shares 24,900 Est. Cost $9.86 Unrealized 0.0%
WTG WINTERGREEN ACQUISITION CORP 0.0%
Value $243K Shares 23,964 Est. Cost $10.05 Unrealized +0.8%
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value $243K Shares 24,553 Est. Cost $9.89 Unrealized 0.0%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $241K Shares 24,000 Est. Cost $9.97 Unrealized +0.8%
CRITICAL METALS CORP 0.0%
Value $229K Shares 33,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $226K Shares 5,500 Est. Cost Unrealized
NEOVW NEOVOLTA INC 0.0%
Value $213K Shares 213,368 Est. Cost $1.16 Unrealized
VACI VIKING ACQUISITION CORP I 0.0%
Value $210K Shares 21,201 Est. Cost $9.92 Unrealized 0.0%
HCACU HALL CHADWICK ACQUISITION CO 0.0%
Value $200K Shares 20,000 Est. Cost $10.02 Unrealized
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $199K Shares 20,000 Est. Cost $9.96 Unrealized
MOBBW MOBILICOM LTD 0.0%
Value $193K Shares 59,900 Est. Cost $3.29 Unrealized
RIBB RIBBON ACQUISITION CORP 0.0%
Value $185K Shares 17,800 Est. Cost $9.97 Unrealized +3.4%
COPL COPLEY ACQUISITION CORP 0.0%
Value $178K Shares 17,400 Est. Cost $10.03 Unrealized +1.6%
EURK EUREKA ACQUISITION CORP 0.0%
Value $173K Shares 15,783 Est. Cost $10.06 Unrealized +7.7%
OPFI/WS OPPFI INC 0.0%
Value $172K Shares 112,553 Est. Cost $2.15 Unrealized
PROF PROFOUND MED CORP 0.0%
Value $165K Shares 21,000 Est. Cost $6.43 Unrealized 0.0%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $157K Shares 15,828 Est. Cost $9.93 Unrealized +0.3%
FGMC FG MERGER II CORP 0.0%
Value $151K Shares 15,000 Est. Cost $9.58 Unrealized +4.6%
UYSC UY SCUTI ACQUISITION CORP. 0.0%
Value $150K Shares 14,600 Est. Cost $10.02 Unrealized +1.8%
BIVIW BIOVIE INC 0.0%
Value $139K Shares 461,937 Est. Cost $0.39 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $128K Shares 11,218 Est. Cost $14.37 Unrealized 0.0%
RGNT REGENTIS BIOMATERIALS LTD 0.0%
Value $127K Shares 19,093 Est. Cost $6.86 Unrealized 0.0%
PL/WS PLANET LABS PBC 0.0%
Value $122K Shares 14,215 Est. Cost $8.61 Unrealized
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $104K Shares 10,000 Est. Cost $10.08 Unrealized +2.6%
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value $101K Shares 10,000 Est. Cost $10.01 Unrealized +0.6%
CHECU CHENGHE ACQUISITION III CO 0.0%
Value $101K Shares 10,000 Est. Cost $9.98 Unrealized
VWAVW VISIONWAVE HOLDINGS INC 0.0%
Value $93,615 Shares 80,013 Est. Cost $1.17 Unrealized
PRAIRIE OPER CO 0.0%
Value $92,950 Shares 55,000 Est. Cost Unrealized
AKTX AKARI THERAPEUTICS PLC 0.0%
Value $88,709 Shares 308,340 Est. Cost $0.29 Unrealized
GROY/WS GOLD ROYALTY CORP 0.0%
Value $60,517 Shares 30,564 Est. Cost $1.98 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $54,051 Shares 44,304 Est. Cost $1.44 Unrealized 0.0%
GOSSAMER BIO INC 0.0%
Value $50,840 Shares 16,400 Est. Cost Unrealized
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $41,005 Shares 13,900 Est. Cost $3.69 Unrealized 0.0%
CRIS CURIS INC 0.0%
Value $39,766 Shares 40,286 Est. Cost $1.73 Unrealized -22.5%
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $38,396 Shares 599,941 Est. Cost $0.05 Unrealized
NXGLW NEXGEL INC 0.0%
Value $34,346 Shares 146,091 Est. Cost $0.75 Unrealized
MODD MODULAR MED INC 0.0%
Value $33,838 Shares 92,935 Est. Cost $0.60 Unrealized -18.4%
EONR/WS EON RESOURCES INC 0.0%
Value $31,231 Shares 657,488 Est. Cost $0.08 Unrealized
DAICW CID HOLDCO INC 0.0%
Value $30,262 Shares 377,800 Est. Cost $0.08 Unrealized
OTH OFF THE HOOK YS INC 0.0%
Value $30,015 Shares 14,500 Est. Cost $2.96 Unrealized 0.0%
INTENSITY THERAPEUTICS INC 0.0%
Value $28,104 Shares 69,000 Est. Cost $0.32 Unrealized
SNYR SYNERGY CHC CORP 0.0%
Value $25,436 Shares 13,675 Est. Cost $3.02 Unrealized -28.8%
ASNS ACTELIS NETWORKS INC 0.0%
Value $25,240 Shares 51,011 Est. Cost $3.70 Unrealized 0.0%
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value $23,320 Shares 11,000 Est. Cost $2.12 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $23,162 Shares 90,833 Est. Cost $0.38 Unrealized 0.0%
REED REEDS INC 0.0%
Value $22,481 Shares 10,705 Est. Cost $5.77 Unrealized 0.0%
GAME GAMESQUARE HLDGS INC 0.0%
Value $19,265 Shares 50,000 Est. Cost $0.58 Unrealized 0.0%
FLYX/WS FLYEXCLUSIVE INC 0.0%
Value $18,813 Shares 70,000 Est. Cost $0.14 Unrealized
EONR EON RESOURCES INC 0.0%
Value $18,392 Shares 48,009 Est. Cost $0.72 Unrealized -34.5%
DCOY SALARIUS PHARMACEUTICALS INC 0.0%
Value $18,178 Shares 28,000 Est. Cost $2.16 Unrealized 0.0%
ANNAW ALEANNA INC 0.0%
Value $17,742 Shares 125,382 Est. Cost $0.25 Unrealized
SYNX SILYNXCOM LTD 0.0%
Value $15,190 Shares 14,196 Est. Cost $1.82 Unrealized -27.0%
NAMMW NAMIB MINERALS 0.0%
Value $11,625 Shares 155,000 Est. Cost $0.17 Unrealized
TGE/WS GENERATION ESSENTIALS GROUP 0.0%
Value $5,366 Shares 35,775 Est. Cost $0.23 Unrealized
HUBCW HUB CYBER SECURITY LTD 0.0%
Value $2,995 Shares 162,771 Est. Cost $0.08 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value $2,892 Shares 292,107 Est. Cost $0.01 Unrealized
SVREW SAVERONE 2014 LTD 0.0%
Value $2,294 Shares 125,026 Est. Cost $0.32 Unrealized
AERTW AERIES TECHNOLOGY INC 0.0%
Value $2,244 Shares 70,787 Est. Cost $0.07 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value $2,173 Shares 82,639 Est. Cost $0.15 Unrealized
BNCWW CEA INDUSTRIES INC 0.0%
Value $1,943 Shares 35,000 Est. Cost $0.38 Unrealized
HAVAR HARVARD AVE ACQUISITION CORP 0.0%
Value $1,887 Shares 16,400 Est. Cost $0.12 Unrealized
APACR STONEBRIDGE ACQUISITION II C 0.0%
Value $1,726 Shares 11,900 Est. Cost $0.15 Unrealized
MMTXW MILUNA ACQUISITION CORP 0.0%
Value $1,682 Shares 15,295 Est. Cost $0.11 Unrealized
CRACW CROWN RESV ACQUISITION CORP 0.0%
Value $1,498 Shares 17,118 Est. Cost $0.09 Unrealized
BTBDW BT BRANDS INC 0.0%
Value $1,081 Shares 10,000 Est. Cost $0.29 Unrealized
APLMW APOLLOMICS INC 0.0%
Value $966 Shares 87,049 Est. Cost $0.08 Unrealized
ANGHW ANGHAMI INC 0.0%
Value $950 Shares 40,409 Est. Cost $0.58 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value $446 Shares 46,472 Est. Cost $0.05 Unrealized
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value $221 Shares 31,092 Est. Cost $0.90 Unrealized