Instuitional Investor - Warberg Asset Management Llc
Fund Profile
Filing Period:
| Fund Name: | Warberg Asset Management Llc |
| Portfolio Value | $655,528,815 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 405,000 | $237,362,400 | 36.2% | |
| 2. | Invesco Qqq TrPUTPUT | 58,000 | $29,651,340 | 4.52% | |
| 3. | Royal Caribbean GroupBOND | 5,709,000 | $26,453,133 | 4.03% | |
| 4. | Parsons CorpBOND | PSN | 10,426,000 | $21,339,919 | 3.25% |
| 5. | OXY | 641,155 | $17,663,820 | 2.69% |
