Instuitional Investor - Warberg Asset Management Llc
Fund Profile
Filing Period:
| Fund Name: | Warberg Asset Management Llc |
| Portfolio Value | $605,441,823 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 350,000 | $195,786,500 | 32.34% | |
| 2. | Invesco Qqq TrPUTPUT | 47,000 | $22,039,240 | 3.64% | |
| 3. | X | 6,699,000 | $21,239,964 | 3.51% | |
| 4. | Nrg Energy Inc.BOND | NRG | 7,287,000 | $17,014,026 | 2.81% |
| 5. | ITGR | 10,066,000 | $14,730,723 | 2.43% |
