Instuitional Investor - Warberg Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Warberg Asset Management Llc
Portfolio Value $527,977,632
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 305,000 $144,969,550 27.45%
2. OXY 1,024,720 $38,780,528 7.34%
3. PANW 11,518,000 $34,144,996 6.46%
4.
Invesco Qqq TrPUTPUT
70,000 $28,666,400 5.42%
5. X 6,552,000 $23,836,176 4.51%