Instuitional Investor - Warberg Asset Management Llc
Fund Profile
Filing Period:
| Fund Name: | Warberg Asset Management Llc |
| Portfolio Value | $643,192,174 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 220,000 | $135,927,000 | 21.13% | |
| 2. | InvescoqqqtrPUTPUT | 95,000 | $52,405,800 | 8.15% | |
| 3. | Nrg Energy Inc.BOND | NRG | 8,370,000 | $32,821,594 | 5.1% |
| 4. | CNK | 13,000,000 | $27,572,095 | 4.29% | |
| 5. | AXON | 6,285,000 | $22,773,415 | 3.54% |
