Warberg Asset Management LLC — Q1 2025 13F 持股

Name: Warberg Asset Management LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597506

申報總市值

US$6.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Spdr S&p 500 ETF Tr	ETF-大型股與成長	32.34%	-18.31%	-13.58%
2	✓		股票-其他	3.64%	+0.04%	-18.97%
3	X 5 11-01-26	United States Steel CORP	股票-其他	3.51%	—	-0.93%
4	NRG 2.75 06-01-48	Nrg Energy INC	股票-公用事業	2.81%	—	+39.79%
5	ITGR 2.125 02-15-28	Integer Holdings CORP	股票-醫療保健	2.43%	—	+18.05%
6	BOX 0 01-15-26	Box INC	股票-科技	2.32%	-1.59%	EXIT
7	VRNS 1.25 08-15-25	Varonis System INC	股票-科技	2.19%	—	—
8	MCHP 1.625 02-15-27	Microchip Technology INC	股票-科技	2.03%	—	—
9	CNK 4.5 08-15-25	Cinemark Holdings INC	股票-其他	2.02%	—	+28.28%
10	AXON 0.5 12-15-27	Axon Enterprise INC	股票-工業	1.99%	-3.66%	EXIT
11	INSM 0.75 06-01-28	Insmed INC	股票-醫療保健	1.97%	—	—
12	SEALTD 2.375 12-01-25	Sea LTD	股票-其他	1.95%	—	+87.40%
13	MIDD 1 09-01-25	Middleby CORP	股票-工業	1.87%	—	+89.15%
14	ZS 0.125 07-01-25	Zscaler INC.	股票-科技	1.70%	—	+144.31%
15	MTSI 0.25 03-15-26	M/a-com Tech Solutions	股票-科技	1.69%	-2.91%	EXIT
16	GVA 3.75 05-15-28	Granite Construction INC	股票-工業	1.67%	—	+89.33%
17	POST 2.5 08-15-27	Post Holdings INC	股票-非循環性消費	1.61%	-0.79%	+2.62%
18	STX 3.5 06-01-28	Seagate Hdd Cayman	股票-科技	1.60%	+3.46%	+14.19%
19	DDOG 0.125 06-15-25	Datadog INC	股票-科技	1.48%	—	-10.16%
20	TYL 0.25 03-15-26	Tyler Technologies INC	股票-科技	1.32%	-0.36%	EXIT
21	VTR 3.75 06-01-26	Ventas Realty LP	股票-房地產	1.30%	-0.39%	—
22	BURL 2.25 04-15-25	Burlington Stores INC	股票-循環性消費	1.28%	—	—
23	WK 1.125 08-15-26	Workiva INC	股票-科技	1.18%	-0.35%	+99.37%
24	IDCC 3.5 06-01-27	Interdigital INC	股票-科技	1.17%	—	—
25	PSN 0.25 08-15-25	Parsons CORP	股票-科技	1.10%	—	-51.83%
26	BLMN 5 05-01-25	Bloomin Brands INC	股票-其他	1.10%	—	—
27	FLR 1.125 08-15-29	Fluor CORP	股票-工業	1.06%	—	+14.94%
28	LYV 3.125 01-15-29	Live Nation Entertainmen	股票-通訊服務	1.03%	—	+124.33%
29	CNX 2.25 05-01-26	Cnx Resources CORP	股票-能源	1.02%	+2.99%	—
30	NCLH 5.375 08-01-25	Ncl Corporation LTD	股票-循環性消費	0.93%	—	+62.67%
31	F 0 03-15-26	Ford Motor Company	股票-循環性消費	0.88%	-0.54%	EXIT
32	EZPW 2.375 05-01-25	Ezcorp INC	股票-其他	0.66%	—	—
33	MCHX	Marchex, Inc.	股票-其他	0.66%	—	+260.00%
34	LRN 1.125 09-01-27	Stride INC	股票-非循環性消費	0.65%	—	—
35	SPOT 0 03-15-26	Spotify USA INC	股票-通訊服務	0.59%	-0.84%	EXIT
36	AKAM 0.125 05-01-25	Akamai Technologies INC	股票-科技	0.56%	—	—
37	PRGS 1 04-15-26	Progress Software CORP	股票-其他	0.56%	-0.79%	EXIT
38	LUV 1.25 05-01-25	Southwest Airlines Co	股票-工業	0.54%	—	+107.28%
39	HCI 4.75 06-01-42	Hci Group INC	股票-其他	0.48%	—	—
40	GLD	SPDR Gold Shares	ETF-避險與商品	0.48%	—	—
41	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.46%	+0.29%	NEW
42	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.45%	—	+50.00%
43	AWK 3.625 06-15-26	American Water Capital C	股票-公用事業	0.42%	-0.33%	EXIT
44	SHOPCN 0.125 11-01-25	Shopify INC	股票-其他	0.41%	—	—
45	AAL 6.5 07-01-25	American Airlines Group	股票-工業	0.41%	—	—
46	PANW 0.375 06-01-25	Palo Alto Networks	股票-科技	0.40%	—	+2736.00%
47	JAZZ 2 06-15-26	Jazz Investments I LTD	股票-醫療保健	0.35%	—	+1.50%
48	EPR 5.75 PERP C	Epr Properties	股票-房地產	0.34%	—	+0.20%
49	TSLA	Tesla, Inc.	股票-循環性消費	0.34%	—	—
50	DBX 0 03-01-26	Dropbox INC	股票-科技	0.33%	—	—

1–50 of 191

本季持股變動

Warberg Asset Management LLC 於截至 Q1 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Spdr S&p 500 ETF Tr	—	NEW	新建倉
2	✓		—	NEW	新建倉
3	X 5 11-01-26	United States Steel CORP	—	NEW	新建倉
4	NRG 2.75 06-01-48	Nrg Energy INC	—	NEW	新建倉
5	ITGR 2.125 02-15-28	Integer Holdings CORP	—	NEW	新建倉
6	BOX 0 01-15-26	Box INC	—	NEW	新建倉
7	VRNS 1.25 08-15-25	Varonis System INC	—	NEW	新建倉
8	MCHP 1.625 02-15-27	Microchip Technology INC	—	NEW	新建倉
9	CNK 4.5 08-15-25	Cinemark Holdings INC	—	NEW	新建倉
10	AXON 0.5 12-15-27	Axon Enterprise INC	—	NEW	新建倉
11	INSM 0.75 06-01-28	Insmed INC	—	NEW	新建倉
12	SEALTD 2.375 12-01-25	Sea LTD	—	NEW	新建倉
13	MIDD 1 09-01-25	Middleby CORP	—	NEW	新建倉
14	ZS 0.125 07-01-25	Zscaler INC.	—	NEW	新建倉
15	MTSI 0.25 03-15-26	M/a-com Tech Solutions	—	NEW	新建倉
16	GVA 3.75 05-15-28	Granite Construction INC	—	NEW	新建倉
17	POST 2.5 08-15-27	Post Holdings INC	—	NEW	新建倉
18	STX 3.5 06-01-28	Seagate Hdd Cayman	—	NEW	新建倉
19	DDOG 0.125 06-15-25	Datadog INC	—	NEW	新建倉
20	TYL 0.25 03-15-26	Tyler Technologies INC	—	NEW	新建倉
21	VTR 3.75 06-01-26	Ventas Realty LP	—	NEW	新建倉
22	BURL 2.25 04-15-25	Burlington Stores INC	—	NEW	新建倉
23	WK 1.125 08-15-26	Workiva INC	—	NEW	新建倉
24	IDCC 3.5 06-01-27	Interdigital INC	—	NEW	新建倉
25	PSN 0.25 08-15-25	Parsons CORP	—	NEW	新建倉
26	BLMN 5 05-01-25	Bloomin Brands INC	—	NEW	新建倉
27	FLR 1.125 08-15-29	Fluor CORP	—	NEW	新建倉
28	LYV 3.125 01-15-29	Live Nation Entertainmen	—	NEW	新建倉
29	CNX 2.25 05-01-26	Cnx Resources CORP	—	NEW	新建倉
30	NCLH 5.375 08-01-25	Ncl Corporation LTD	—	NEW	新建倉
31	F 0 03-15-26	Ford Motor Company	—	NEW	新建倉
32	EZPW 2.375 05-01-25	Ezcorp INC	—	NEW	新建倉
33	MCHX	Marchex, Inc.	—	NEW	新建倉
34	LRN 1.125 09-01-27	Stride INC	—	NEW	新建倉
35	SPOT 0 03-15-26	Spotify USA INC	—	NEW	新建倉
36	AKAM 0.125 05-01-25	Akamai Technologies INC	—	NEW	新建倉
37	PRGS 1 04-15-26	Progress Software CORP	—	NEW	新建倉
38	LUV 1.25 05-01-25	Southwest Airlines Co	—	NEW	新建倉
39	HCI 4.75 06-01-42	Hci Group INC	—	NEW	新建倉
40	GLD	SPDR Gold Shares	—	NEW	新建倉
41	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
42	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建倉
43	AWK 3.625 06-15-26	American Water Capital C	—	NEW	新建倉
44	SHOPCN 0.125 11-01-25	Shopify INC	—	NEW	新建倉
45	AAL 6.5 07-01-25	American Airlines Group	—	NEW	新建倉
46	PANW 0.375 06-01-25	Palo Alto Networks	—	NEW	新建倉
47	JAZZ 2 06-15-26	Jazz Investments I LTD	—	NEW	新建倉
48	EPR 5.75 PERP C	Epr Properties	—	NEW	新建倉
49	TSLA	Tesla, Inc.	—	NEW	新建倉
50	DBX 0 03-01-26	Dropbox INC	—	NEW	新建倉