Warberg Asset Management LLC quarter change: USA Other Stocks, Sold out
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).
- TWIN VEE POWERCATS CO: Country of operation United States; Class COM NEW; Shares 2026-03-31 239,431; Shares 2026-06-30 0.
- CALIDI BIOTHERAPEUTICS INC: Country of operation United States; Class COM; Shares 2026-03-31 250,000; Shares 2026-06-30 0.
- ICECURE MEDICAL LTD CAESAREA: Country of operation —; Class SHS NEW; Shares 2026-03-31 65,568; Shares 2026-06-30 0.
- GAMESQUARE HLDGS INC: Country of operation —; Class COM; Shares 2026-03-31 50,000; Shares 2026-06-30 0.
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.
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