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Warberg Asset Management LLC Last Quarter Change: USA Other Stocks, New

Warberg Asset Management LLC quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Warberg Asset Management LLC opened 1 positions, added to 0, reduced 0, sold out of 5 and left 0 unchanged. The largest increase in value was TENON MEDICAL INC (+$140,442); the largest decrease was TWIN VEE POWERCATS CO (-$61,486).

  • TENON MEDICAL INC: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 430,407.

Two Form 13F-HR filings compared (SEC CIK 1597506): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-11). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TENON MEDICAL INC
CUSIP 88066N303
United StatesCOM0430,407+430,407$0$140,442+$140,442

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