Latest Warberg Asset Management LLC Stock Portfolio
$696Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Warberg Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Warberg Asset Management LLC reported an equity portfolio of $696.5 Millions as of 31 Mar, 2024.
The top stock holdings of Warberg Asset Management LLC are OXY, CHK, . The fund has invested 6.3% of it's portfolio in OCCIDENTAL PETE CORP and 0.3% of portfolio in CHESAPEAKE ENERGY CORP.
The fund managers got completely rid off INVESCO ACTIVELY MANAGED ETF (GSY), ATLANTIC COASTAL ACQUISTN CO (ACAH) and CF ACQUISITION CORP VII (CFFS) stocks. They significantly reduced their stock positions in SEASTAR MEDICAL HOLDING CORP, HERTZ GLOBAL HLDGS INC (HTZ) and ALTENERGY ACQUISITION CORP (AEAE). Warberg Asset Management LLC opened new stock positions in STEREOTAXIS INC (STXS), GOLDMAN SACHS ETF TR (GBIL) and CLIMATEROCK (CLRC). The fund showed a lot of confidence in some stocks as they added substantially to PASITHEA THERAPEUTICS CORP (KTTA), OCEAN BIOMEDICAL INC and ACLARION INC (ACON).
The top stock holdings of Warberg Asset Management LLC are OXY, CHK, . The fund has invested 6.3% of it's portfolio in OCCIDENTAL PETE CORP and 0.3% of portfolio in CHESAPEAKE ENERGY CORP.
The fund managers got completely rid off INVESCO ACTIVELY MANAGED ETF (GSY), ATLANTIC COASTAL ACQUISTN CO (ACAH) and CF ACQUISITION CORP VII (CFFS) stocks. They significantly reduced their stock positions in SEASTAR MEDICAL HOLDING CORP, HERTZ GLOBAL HLDGS INC (HTZ) and ALTENERGY ACQUISITION CORP (AEAE). Warberg Asset Management LLC opened new stock positions in STEREOTAXIS INC (STXS), GOLDMAN SACHS ETF TR (GBIL) and CLIMATEROCK (CLRC). The fund showed a lot of confidence in some stocks as they added substantially to PASITHEA THERAPEUTICS CORP (KTTA), OCEAN BIOMEDICAL INC and ACLARION INC (ACON).
New Buys
| Ticker | $ Bought |
|---|---|
| AXON ENTERPRISE INC | 9,451,450 |
| NCL CORP LTD | 9,171,990 |
| GUESS INC | 7,884,600 |
| CYTOKINETICS INC | 3,669,850 |
| GRANITE CONSTR INC | 2,685,180 |
| JAZZ INVESTMENTS I LTD | 1,986,520 |
| STEREOTAXIS INC | 1,737,450 |
| GOLDMAN SACHS ETF TR | 1,290,710 |
New stocks bought by Warberg Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| PASITHEA THERAPEUTICS CORP | 1,900 |
| OCEAN BIOMEDICAL INC | 1,582 |
| ACLARION INC | 814 |
| VISHAY INTERTECHNOLOGY INC | 595 |
| CHESAPEAKE ENERGY CORP | 403 |
| GLOBAL GAS CORP DEL | 401 |
| BLOOMIN BRANDS INC | 399 |
| STRIDE INC | 388 |
Additions to existing portfolio by Warberg Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SEASTAR MEDICAL HOLDING CORP | -94.83 |
| HERTZ GLOBAL HLDGS INC | -42.66 |
| MIDDLEBY CORP | -38.78 |
| ALTENERGY ACQUISITION CORP | -38.45 |
| NEUROSENSE THERAPEUTICS LTD | -34.8 |
| MIRION TECHNOLOGIES INC | -33.56 |
| PYXIS TANKERS INC | -32.13 |
| BIOAFFINITY TECHNOLOGIES INC | -31.61 |
Warberg Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONMED CORP | -9,304,980 |
| HUBSPOT INC | -9,547,030 |
| DATADOG INC | -3,821,830 |
| ARES CAPITAL CORP | -2,221,540 |
| ZSCALER INC | -2,209,890 |
| CYBERARK SOFTWARE LTD | -1,098,160 |
| WESTERN DIGITAL CORP. | -501,838 |
| BLOCK INC | -280,373 |
Warberg Asset Management LLC got rid off the above stocks
Current Stock Holdings of Warberg Asset Management LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.12 | 73,498 | 822,443 | ADDED | 12.27 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACON | ACLARION INC | 0.00 | 15,000 | 525 | ADDED | 814 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.03 | 16,139 | 180,757 | REDUCED | -38.45 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.02 | 13,946 | 154,940 | NEW | ||
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.04 | 24,216 | 269,282 | NEW | ||
| AIMD | AINOS INC | 0.00 | 18,800 | 1,209 | REDUCED | -24.41 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.32 | 7,765,000 | 9,173,840 | ADDED | 19.39 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11 | 734,000 | 774,935 | ADDED | 63.84 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 16,452 | 165 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTR | ALTAIR ENGR INC | 1.90 | 7,173,000 | 13,263,700 | ADDED | 7.03 | |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.01 | 281,481 | 70,370 | REDUCED | -24.31 | |
| ANGH | ANGHAMI INC | 0.00 | 40,409 | 2,748 | UNCHANGED | 0.00 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 90,000 | 2,430 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.04 | 22,872 | 257,996 | REDUCED | -0.67 | |
| APCX | APPTECH PMTS CORP | 0.00 | 35,000 | 33,600 | NEW | ||
| APCX | APPTECH PMTS CORP | 0.00 | 69,609 | 22,971 | ADDED | 0.15 | |
| AQU | AQUARON ACQUISITION CORP | 0.12 | 75,713 | 820,350 | ADDED | 109 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.02 | 13,133 | 147,484 | NEW | ||
| ATI | ATI INC | 0.95 | 1,991,000 | 6,621,900 | ADDED | 1.27 | |
| AUMN | GOLDEN MINERALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUR | AURORA INNOVATION INC | 0.00 | 20,000 | 5,400 | UNCHANGED | 0.00 | |
| AXDX | ACCELERATE DIAGNOSTICS INC | 0.00 | 20,000 | 19,800 | NEW | ||
| AXON | AXON ENTERPRISE INC | 1.36 | 6,500,000 | 9,451,450 | NEW | ||
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 25,200 | 5,040 | UNCHANGED | 0.00 | |
| BEAT | HEARTBEAM INC | 0.00 | 76,045 | 19,011 | ADDED | 32.61 | |
| BIAF | BIOAFFINITY TECHNOLOGIES INC | 0.00 | 15,679 | 12,001 | REDUCED | -31.61 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 2.22 | 8,002,000 | 15,457,800 | ADDED | 51.3 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.04 | 27,040 | 288,517 | NEW | ||
| BLMN | BLOOMIN BRANDS INC | 2.34 | 6,289,000 | 16,303,800 | ADDED | 399 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 43,200 | 1,469 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 0.66 | 3,801,000 | 4,567,360 | ADDED | 0.11 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSGM | BIOSIG TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTBD | BT BRANDS INC | 0.00 | 118,082 | 11,525 | REDUCED | -12.51 | |
| BYN | PINSTRIPES HOLDINGS INC | 0.00 | 12,200 | 3,020 | UNCHANGED | 0.00 | |
| BZFD | BUZZFEED INC | 0.00 | 19,778 | 886 | UNCHANGED | 0.00 | |
| CEAD | CEA INDUSTRIES INC | 0.00 | 79,872 | 1,038 | UNCHANGED | 0.00 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHAA | CATCHA INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.32 | 30,128 | 2,209,890 | ADDED | 30.65 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.17 | 15,922 | 1,218,190 | ADDED | 403 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.12 | 10,513 | 863,853 | ADDED | 1.29 | |
| CING | CINGULATE INC | 0.00 | 43,155 | 969 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.12 | 75,427 | 846,291 | NEW | ||
| CMPO | COMPOSECURE INC | 0.09 | 844,759 | 591,331 | ADDED | 9.18 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 90,100 | 1,622 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.53 | 2,313,000 | 3,669,850 | NEW | ||
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPRO | DRAGANFLY INC. | 0.00 | 139,568 | 26,462 | NEW | ||
| DRMA | DERMATA THERAPEUTICS INC | 0.00 | 30,000 | 285 | UNCHANGED | 0.00 | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSX | DIANA SHIPPING INC | 0.01 | 124,286 | 57,208 | NEW | ||
| DTST | DATA STORAGE CORP | 0.02 | 172,503 | 131,085 | NEW | ||
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.03 | 8,600 | 235,640 | NEW | ||
| DXCM | DEXCOM INC | 0.01 | 36,000 | 39,590 | NEW | ||
| EDBL | EDIBLE GARDEN AG INC | 0.00 | 1,456 | 446 | UNCHANGED | 0.00 | |
| EDBL | EDIBLE GARDEN AG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENCP | ENERGEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPR | EPR PPTYS | 0.15 | 54,774 | 1,057,140 | REDUCED | -7.53 | |
| ETSY | ETSY INC | 0.61 | 4,002,000 | 4,238,020 | REDUCED | -24.94 | |
| F | FORD MTR CO DEL | 0.09 | 613,000 | 634,454 | ADDED | 42.89 | |
| FGF | FUNDAMENTAL GLOBAL INC | 0.00 | 19,095 | 26,351 | REDUCED | -8.57 | |
| FGI | FGI INDUSTRIES LTD | 0.00 | 121,152 | 19,081 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 20,796 | 564 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.12 | 75,932 | 813,611 | ADDED | 49.34 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 312,649 | 17,118 | ADDED | 94.5 | |
| FRSX | FORESIGHT AUTONOMOUS HLDGS L | 0.00 | 17,000 | 18,190 | ADDED | 44.69 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.18 | 12,891 | 1,290,710 | NEW | ||
| GDST | GOLDENSTONE ACQUISITION LTD | 0.07 | 41,635 | 458,610 | ADDED | 118 | |
| GES | GUESS INC | 1.13 | 7,067,000 | 7,884,600 | NEW | ||
| GLST | GLOBAL STAR ACQUISITION INC | 0.12 | 75,715 | 810,908 | ADDED | 7.23 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDS INC | 2.06 | 5,110,000 | 14,377,500 | ADDED | 1.49 | |
| GVA | GRANITE CONSTR INC | 0.39 | 1,484,000 | 2,685,180 | NEW | ||
| HCI | HCI GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HILS | THARIMMUNE INC | 0.00 | 10,002 | 4,303 | UNCHANGED | 0.00 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 201,105 | 28,135 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.20 | 318,430 | 1,413,830 | REDUCED | -42.66 | |
| HUBC | HUB CYBER SECURITY LTD | 0.00 | 171,171 | 2,722 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.11 | 74,039 | 784,806 | ADDED | 5.71 | |
| IBIO | IBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDCC | INTERDIGITAL INC | 1.73 | 9,278,000 | 12,078,800 | ADDED | 0.34 | |
| IDCC | INTERDIGITAL INC | 0.81 | 3,923,000 | 5,648,510 | ADDED | 34.21 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.07 | 46,264 | 502,427 | ADDED | 1.03 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 89,900 | 3,596 | UNCHANGED | 0.00 | |
| INUV | INUVO INC | 0.00 | 20,000 | 6,900 | REDUCED | -11.11 | |
| IVDA | IVEDA SOLUTIONS INC | 0.00 | 40,497 | 2,835 | REDUCED | -18.04 | |
| JOBY | JOBY AVIATION INC | 0.02 | 182,289 | 142,185 | UNCHANGED | 0.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 78,977 | 1,580 | UNCHANGED | 0.00 | |
| KTTA | PASITHEA THERAPEUTICS CORP | 0.00 | 289,868 | 3,594 | ADDED | 1,900 | |
| KULR | KULR TECHNOLOGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KWE | KWESST MICRO SYSTEMS INC | 0.00 | 182,888 | 21,489 | REDUCED | -4.46 | |
| KWE | KWESST MICRO SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.04 | 2,000 | 309,020 | UNCHANGED | 0.00 | |
| LEV | THE LION ELECTRIC COMPANY | 0.00 | 21,000 | 6,720 | UNCHANGED | 0.00 | |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 0.00 | 40,875 | 2,048 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.03 | 171,000 | 226,507 | ADDED | 388 | |
| LTHM | LIVENT CORP | 0.57 | 3,000,000 | 3,993,750 | REDUCED | -22.08 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.10 | 62,461 | 692,692 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3.04 | 8,239,000 | 21,197,800 | ADDED | 27.42 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 23,000 | 93,414 | NEW | ||
| MDB | MONGODB INC | 1.07 | 4,266,000 | 7,472,160 | ADDED | 16.72 | |
| MIDD | MIDDLEBY CORP | 0.28 | 1,500,000 | 1,972,020 | REDUCED | -38.78 | |
| MIR | MIRION TECHNOLOGIES INC | 0.01 | 19,996 | 44,791 | REDUCED | -33.56 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOB | MOBILICOM LTD | 0.00 | 89,375 | 28,600 | REDUCED | -2.96 | |
| MSTR | MICROSTRATEGY INC | 2.82 | 4,588,000 | 19,628,100 | ADDED | 7.95 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 16,000 | 21,930 | NEW | ||
| MTEK | MARIS TECH LTD | 0.00 | 207,000 | 33,431 | REDUCED | -8.66 | |
| NCPL | NETCAPITAL INC | 0.00 | 25,000 | 3,143 | UNCHANGED | 0.00 | |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 0.16 | 15,979 | 1,136,970 | ADDED | 16.64 | |
| NEOV | NEOVOLTA INC | 0.00 | 165,332 | 26,668 | REDUCED | -16.76 | |
| NHWK | SCORPIUS HOLDINGS INC | 0.01 | 283,040 | 45,852 | NEW | ||
| NRG | NRG ENERGY INC | 1.82 | 7,640,000 | 12,664,900 | ADDED | 21.44 | |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 0.00 | 41,406 | 17,391 | REDUCED | -34.8 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 77,770 | 3,371 | UNCHANGED | 0.00 | |
| NVVE | NUVVE HOLDING CORP | 0.01 | 55,280 | 60,808 | NEW | ||
| NXL | NEXALIN TECHNOLOGY INC | 0.00 | 150,000 | 6,270 | REDUCED | -15.44 | |
| NXPL | NEXTPLAT CORP | 0.00 | 68,800 | 30,960 | REDUCED | -14.88 | |
| OGEN | ORAGENICS INC | 0.01 | 50,028 | 72,040 | NEW | ||
| OMQS | OMNIQ CORP | 0.02 | 224,207 | 119,951 | ADDED | 16.05 | |
| ON | ON SEMICONDUCTOR CORP | 0.54 | 2,544,000 | 3,741,590 | ADDED | 2.29 | |
| ONFO | ONFOLIO HOLDINGS INC | 0.00 | 193,570 | 7,859 | UNCHANGED | 0.00 | |
| OPHC | OPTIMUMBANK HLDGS INC | 0.01 | 15,557 | 66,740 | REDUCED | -21.03 | |
| OXY | OCCIDENTAL PETE CORP | 6.31 | 1,019,150 | 43,925,300 | REDUCED | -0.54 | |
| PALI | PALISADE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 7.81 | 18,973,000 | 54,426,300 | ADDED | 64.72 | |
| PETV | PETVIVO HLDGS INC | 0.02 | 111,100 | 118,877 | ADDED | 301 | |
| PETV | PETVIVO HLDGS INC | 0.00 | 204,183 | 20,418 | REDUCED | -2.34 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 30,000 | 2,730 | UNCHANGED | 0.00 | |
| PIII | P3 HEALTH PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.07 | 46,719 | 519,982 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.82 | 5,518,000 | 5,724,900 | ADDED | 40.66 | |
| PSN | PARSONS CORP DEL | 2.42 | 9,148,000 | 16,856,700 | ADDED | 94.39 | |
| PTIX | PROTAGENIC THERAPEUTICS INC | 0.00 | 177,196 | 5,741 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 1.00 | 2,460,000 | 6,989,970 | ADDED | 119 | |
| PXS | PYXIS TANKERS INC | 0.01 | 47,250 | 54,338 | REDUCED | -32.13 | |
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 112,000 | 8,725 | UNCHANGED | 0.00 | |
| RCAT | RED CAT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP | 1.78 | 7,819,000 | 12,411,500 | ADDED | 33.34 | |
| RH | RH | 1.42 | 6,000,000 | 9,918,750 | UNCHANGED | 0.00 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.02 | 259,120 | 129,560 | REDUCED | -30.17 | |
| ROLL | RBC BEARINGS INC | 0.19 | 11,000 | 1,342,990 | ADDED | 117 | |
| RVSN | RAIL VISION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBEV | SPLASH BEVERAGE GROUP INC | 0.00 | 137,940 | 8,276 | REDUCED | -1.29 | |
| SE | SEA LTD | 0.61 | 3,500,000 | 4,237,190 | UNCHANGED | 0.00 | |
| SGE | STRONG GLOBAL ENTMT INC | 0.00 | 10,399 | 15,287 | REDUCED | -11.11 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 0.01 | 41,000 | 72,160 | ADDED | 30.42 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 126,860 | 888 | REDUCED | -1.04 | |
| SMR | NUSCALE PWR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMX | SMX SEC MATTERS PLC | 0.00 | 99,100 | 1,268 | UNCHANGED | 0.00 | |
| SNGX | SOLIGENIX INC | 0.00 | 24,500 | 14,700 | ADDED | 22.5 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.26 | 1,005,000 | 1,799,260 | ADDED | 82.73 | |
| STIX | SEMANTIX INC | 0.00 | 102,119 | 1,174 | UNCHANGED | 0.00 | |
| STSS | SHARPS TECHNOLOGY INC | 0.00 | 464,483 | 37,159 | REDUCED | -1.33 | |
| STXS | STEREOTAXIS INC | 0.25 | 665,688 | 1,737,450 | NEW | ||
| SURG | SURGEPAYS INC | 0.06 | 764,016 | 443,129 | REDUCED | -30.37 | |
| SVRE | SAVERONE 2014 LTD | 0.00 | 183,181 | 15,479 | REDUCED | -1.24 | |
| TALK | TALKSPACE INC | 0.02 | 549,400 | 123,505 | REDUCED | -1.77 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.06 | 37,103 | 404,052 | ADDED | 1.37 | |
| TH | TARGET HOSPITALITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNON | TENON MEDICAL INC | 0.01 | 671,558 | 39,488 | REDUCED | -0.02 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPXI | UPEXI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VBIV | VBI VACCINES INC CDA | 0.00 | 15,000 | 9,039 | UNCHANGED | 0.00 | |
| VLCN | VOLCON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAC | VISION SENSING ACQUISITION C | 0.11 | 67,179 | 749,079 | ADDED | 310 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.02 | 139,000 | 136,393 | ADDED | 595 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA INC | 0.48 | 2,745,000 | 3,327,310 | ADDED | 0.11 | |
| WKSP | WORKSPORT LTD | 0.00 | 64,652 | 1,739 | REDUCED | -0.77 | |
| WLDS | WEARABLE DEVICES LTD | 0.00 | 117,200 | 9,376 | REDUCED | -0.42 | |
| X | UNITED STATES STL CORP | 2.88 | 6,558,000 | 20,046,100 | ADDED | 0.09 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.04 | 22,280 | 243,520 | ADDED | 103 | |
| YTEN | YIELD10 BIOSCIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCL CORP LTD | 1.32 | 6,000,000 | 9,171,990 | NEW | |||
| JAZZ INVESTMENTS I LTD | 0.28 | 2,000,000 | 1,986,520 | NEW | |||
| NOBLE CORP PLC | 0.27 | 64,026 | 1,899,650 | ADDED | 8.9 | ||
| NOBLE CORP PLC | 0.23 | 63,461 | 1,611,910 | ADDED | 13.45 | ||
| PLUTONIAN ACQUISITION CORP | 0.12 | 75,213 | 807,788 | ADDED | 124 | ||
| BLACK HAWK ACQUISITION CORP | 0.11 | 74,124 | 752,729 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.10 | 68,300 | 703,832 | UNCHANGED | 0.00 | ||
| QUETTA ACQUISITION CORP | 0.10 | 68,700 | 700,053 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.10 | 65,000 | 698,750 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.07 | 46,000 | 480,700 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.06 | 37,604 | 390,518 | UNCHANGED | 0.00 | ||
| TRAILBLAZER MERGER CORP I | 0.05 | 34,234 | 363,052 | ADDED | 49.64 | ||
| IRON HORSE ACQUISITIONS CORP | 0.05 | 33,267 | 332,005 | NEW | |||
| QUADRO ACQUISITION ONE CORP | 0.05 | 29,583 | 324,969 | NEW | |||
| DT CLOUD ACQUISITION CORP | 0.04 | 25,000 | 254,000 | NEW | |||
| TRANSOCEAN INC | 0.03 | 92,000 | 186,243 | ADDED | 41.54 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 0.02 | 15,000 | 153,600 | NEW | |||
| BUKIT JALIL GBL ACQUISITION | 0.02 | 13,740 | 144,271 | UNCHANGED | 0.00 | ||
| ROYAL CARIBBEAN GROUP | 0.02 | 39,000 | 110,891 | NEW | |||
| BOWEN ACQUISITION CORP | 0.01 | 10,000 | 104,150 | UNCHANGED | 0.00 | ||
| PERFECT MOMENT LTD | 0.01 | 20,000 | 71,600 | NEW | |||
| FOREMOST LITHIUM RES & TECH | 0.01 | 115,028 | 69,764 | ADDED | 4.92 | ||
| AZITRA INC | 0.01 | 300,501 | 61,753 | NEW | |||
| OCEAN BIOMEDICAL INC | 0.01 | 168,260 | 49,132 | ADDED | 1,582 | ||
| SILYNXCOM LTD | 0.00 | 10,000 | 34,100 | NEW | |||
| CARBON REVOLUTION LTD | 0.00 | 175,300 | 15,549 | REDUCED | -7.74 | ||
| APOLLOMICS INC | 0.00 | 511,000 | 15,279 | ADDED | 14.68 | ||
| STRAN & COMPANY INC | 0.00 | 180,824 | 8,598 | REDUCED | -0.55 | ||
| GLOBAL GAS CORP DEL | 0.00 | 182,002 | 8,236 | ADDED | 401 | ||
| APOLLOMICS INC | 0.00 | 10,026 | 7,319 | NEW | |||
| ZURA BIO LTD | 0.00 | 25,818 | 6,584 | UNCHANGED | 0.00 | ||
| AERIES TECHNOLOGY INC | 0.00 | 95,027 | 6,153 | UNCHANGED | 0.00 | ||
| MICROCLOUD HOLOGRAM INC | 0.00 | 65,089 | 5,630 | ADDED | 26.14 | ||
| 60 DEGREES PHARMACEUTICALS I | 0.00 | 29,515 | 2,243 | UNCHANGED | 0.00 | ||
| XBP EUROPE HOLDINGS INC | 0.00 | 38,900 | 1,552 | UNCHANGED | 0.00 | ||
| SEASTAR MEDICAL HOLDING CORP | 0.00 | 10,000 | 1,460 | REDUCED | -94.83 | ||
| BENEFICIENT | 0.00 | 104,385 | 851 | UNCHANGED | 0.00 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PODCASTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AEON BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |