Warberg Asset Management LLC historic quarter change: USA Warrants, Sold out
In warrants (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Warberg Asset Management LLC opened 42 positions, added to 18, reduced 23 and sold out of 39.
- Q2 2026: Stock NOBLE CORP PLC; Country of operation United States; Class *W EXP 02/04/202; Shares before 56,999.
- Q2 2026: Stock NOBLE CORP PLC; Country of operation United States; Class *W EXP 02/04/202; Shares before 29,855.
- Q2 2026: Stock AMPRIUS TECHNOLOGIES INC; Country of operation United States; Class *W EXP 09/14/202; Shares before 63,200.
- Q4 2025: Stock GCM GROSVENOR INC; Country of operation United States; Class *W EXP 11/17/202; Shares before 592,488.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1597506), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | NOBLE CORP PLC
CUSIP G65431150 | United States | *W EXP 02/04/202 | 56,999 | 0 | -56,999 | $1,499,074 | $0 | -$1,499,074 | 2026-08-11 |
|---|
| Q2 2026 | NOBLE CORP PLC
CUSIP G65431135 | United States | *W EXP 02/04/202 | 29,855 | 0 | -29,855 | $912,670 | $0 | -$912,670 | 2026-08-11 |
|---|
| Q2 2026 | AMPRIUS TECHNOLOGIES INC
CUSIP 03214Q116 | United States | *W EXP 09/14/202 | 63,200 | 0 | -63,200 | $434,184 | $0 | -$434,184 | 2026-08-11 |
|---|
| Q4 2025 | GCM GROSVENOR INC
CUSIP 36831E116 | United States | *W EXP 11/17/202 | 592,488 | 0 | -592,488 | $353,789 | $0 | -$353,789 | 2026-02-13 |
|---|
| Q4 2025 | AMPRIUS TECHNOLOGIES INC
CUSIP 03214Q116 | United States | *W EXP 09/14/202 | 29,000 | 0 | -29,000 | $106,140 | $0 | -$106,140 | 2026-02-13 |
|---|
| Q2 2025 | GCM GROSVENOR INC
CUSIP 36831E116 | United States | *W EXP 11/17/202 | 531,128 | 0 | -531,128 | $924,163 | $0 | -$924,163 | 2025-08-12 |
|---|
| Q2 2025 | OPPFI INC
CUSIP 68386H111 | | *W EXP 07/20/202 | 160,342 | 0 | -160,342 | $345,364 | $0 | -$345,364 | 2025-08-12 |
|---|
| Q2 2025 | NOBLE CORP PLC
CUSIP G65431150 | United States | *W EXP 02/04/202 | 41,780 | 0 | -41,780 | $223,011 | $0 | -$223,011 | 2025-08-12 |
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| Q2 2025 | AVEPOINT INC
CUSIP 053604112 | | *W EXP 09/18/202 | 16,000 | 0 | -16,000 | $68,689 | $0 | -$68,689 | 2025-08-12 |
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| Q2 2025 | DIANA SHIPPING INC
CUSIP Y2066G138 | | *W EXP 12/14/202 | 198,728 | 0 | -198,728 | $21,661 | $0 | -$21,661 | 2025-08-12 |
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| Q2 2025 | XBP EUROPE HOLDINGS INC
CUSIP 98400V119 | United States | *W EXP 11/30/202 | 13,826 | 0 | -13,826 | $512 | $0 | -$512 | 2025-08-12 |
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| Q1 2025 | OCCIDENTAL PETE CORP
CUSIP 674599162 | United States | *W EXP 08/03/202 | 641,155 | 0 | -641,155 | $17,663,820 | $0 | -$17,663,820 | 2025-05-09 |
|---|
| Q1 2025 | EXPAND ENERGY CORPORATION
CUSIP 165167180 | United States | *W EXP 02/09/202 | 47,922 | 0 | -47,922 | $4,112,666 | $0 | -$4,112,666 | 2025-05-09 |
|---|
| Q1 2025 | EXPAND ENERGY CORPORATION
CUSIP 165167164 | | *W EXP 02/09/202 | 9,694 | 0 | -9,694 | $925,535 | $0 | -$925,535 | 2025-05-09 |
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| Q1 2025 | INTUITIVE MACHINES INC
CUSIP 46125A118 | United States | *W EXP 99/99/999 | 15,100 | 0 | -15,100 | $119,365 | $0 | -$119,365 | 2025-05-09 |
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| Q1 2025 | AMPRIUS TECHNOLOGIES INC
CUSIP 03214Q116 | United States | *W EXP 09/14/202 | 98,000 | 0 | -98,000 | $34,790 | $0 | -$34,790 | 2025-05-09 |
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| Q1 2025 | BANNIX ACQUISITION CORP
CUSIP 066644113 | United States | *W EXP 07/31/202 | 43,200 | 0 | -43,200 | $1,188 | $0 | -$1,188 | 2025-05-09 |
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| Q4 2024 | CHESAPEAKE ENERGY CORP
CUSIP 165167172 | | *W EXP 02/09/202 | 54,124 | 0 | -54,124 | $3,757,017 | $0 | -$3,757,017 | 2025-02-13 |
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| Q4 2024 | NUSCALE PWR CORP
CUSIP 67079K118 | | *W EXP 05/02/202 | 52,000 | 0 | -52,000 | $165,360 | $0 | -$165,360 | 2025-02-13 |
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| Q4 2024 | INCEPTION GROWTH ACQUSTN LTD
CUSIP 45333D112 | United States | *W EXP 10/15/202 | 79,550 | 0 | -79,550 | $3,958 | $0 | -$3,958 | 2025-02-13 |
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| Q4 2024 | NORTHVIEW ACQUISITION CORP
CUSIP 66718N111 | United States | *W EXP 08/02/202 | 77,770 | 0 | -77,770 | $2,916 | $0 | -$2,916 | 2025-02-13 |
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| Q4 2024 | SURGEPAYS INC
CUSIP 86882L113 | | *W EXP 10/22/202 | 116,509 | 0 | -116,509 | $1,876 | $0 | -$1,876 | 2025-02-13 |
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| Q4 2024 | THE LION ELECTRIC COMPANY
CUSIP 536221120 | | *W EXP 12/16/202 | 17,000 | 0 | -17,000 | $1,361 | $0 | -$1,361 | 2025-02-13 |
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| Q4 2024 | KAIROUS ACQUISITION CORP LTD
CUSIP G52131128 | United States | *W EXP 09/15/202 | 78,977 | 0 | -78,977 | $687 | $0 | -$687 | 2025-02-13 |
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| Q3 2024 | NOBLE CORP PLC
CUSIP G65431135 | United States | *W EXP 02/04/202 | 74,868 | 0 | -74,868 | $1,907,447 | $0 | -$1,907,447 | 2024-11-06 |
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| Q3 2024 | TIDEWATER INC NEW
CUSIP 88642R174 | | *W EXP 11/14/202 | 32,624 | 0 | -32,624 | $324,551 | $0 | -$324,551 | 2024-11-06 |
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| Q3 2024 | AST SPACEMOBILE INC
CUSIP 00217D118 | | *W EXP 04/06/202 | 14,000 | 0 | -14,000 | $59,220 | $0 | -$59,220 | 2024-11-06 |
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| Q3 2024 | FOREMOST LITHIUM RES & TECH
CUSIP 345510119 | | *W EXP 08/24/202 | 113,828 | 0 | -113,828 | $48,827 | $0 | -$48,827 | 2024-11-06 |
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| Q3 2024 | WHOLE EARTH BRANDS INC
CUSIP 96684W126 | United States | *W EXP 06/25/202 | 313,349 | 0 | -313,349 | $12,974 | $0 | -$12,974 | 2024-11-06 |
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| Q3 2024 | WEARABLE DEVICES LTD
CUSIP M97838110 | | *W EXP 09/14/202 | 117,200 | 0 | -117,200 | $6,927 | $0 | -$6,927 | 2024-11-06 |
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| Q3 2024 | ZURA BIO LTD
CUSIP G9TY5A119 | | *W EXP 99/99/999 | 12,909 | 0 | -12,909 | $5,164 | $0 | -$5,164 | 2024-11-06 |
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| Q3 2024 | AROGO CAPITAL ACQUISITION CO
CUSIP 042644112 | United States | *W EXP 03/23/202 | 90,000 | 0 | -90,000 | $2,700 | $0 | -$2,700 | 2024-11-06 |
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| Q3 2024 | WORKSPORT LTD
CUSIP 98139Q118 | | *W EXP 08/06/202 | 24,444 | 0 | -24,444 | $1,711 | $0 | -$1,711 | 2024-11-06 |
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| Q3 2024 | SELINA HOSPITALITY PLC
CUSIP G8059B119 | | *W EXP 10/27/202 | 126,860 | 0 | -126,860 | $1,376 | $0 | -$1,376 | 2024-11-06 |
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| Q2 2024 | AMPRIUS TECHNOLOGIES INC
CUSIP 03214Q116 | United States | *W EXP 09/14/202 | 281,481 | 0 | -281,481 | $70,370 | $0 | -$70,370 | 2024-08-09 |
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| Q2 2024 | MIRION TECHNOLOGIES INC
CUSIP 60471A119 | | *W EXP 10/20/202 | 19,996 | 0 | -19,996 | $44,791 | $0 | -$44,791 | 2024-08-09 |
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| Q2 2024 | PETVIVO HLDGS INC
CUSIP 716817119 | | *W EXP 08/13/202 | 204,183 | 0 | -204,183 | $20,418 | $0 | -$20,418 | 2024-08-09 |
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| Q2 2024 | PINSTRIPES HOLDINGS INC
CUSIP 06690B115 | United States | *W EXP 09/30/202 | 12,200 | 0 | -12,200 | $3,020 | $0 | -$3,020 | 2024-08-09 |
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| Q2 2024 | FEUTUNE LIGHT ACQUISITION CO
CUSIP 31561T110 | United States | *W EXP 06/01/202 | 20,796 | 0 | -20,796 | $564 | $0 | -$564 | 2024-08-09 |
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