Instuitional Investor - Warberg Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Warberg Asset Management Llc
Portfolio Value $515,845,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SPY 361,000 $154,530 29.95%
2. TSLA 2,510,000 $25,998 5.03%
3. PLUG 3,485,000 $23,727 4.59%
4. NUAN 5,749,000 $12,984 2.51%
5. SNAP 4,000,000 $12,603 2.44%