Latest Warberg Asset Management LLC Stock Portfolio
$527Million
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $528 Millions as of 31 Dec, 2023.
The top stock holdings of Warberg Asset Management LLC are OXY, HTZ, SURG. The fund has invested 7.3% of it's portfolio in OCCIDENTAL PETE CORP and 0.6% of portfolio in HERTZ GLOBAL HLDGS INC.
The fund managers got completely rid off VMWARE INC (VMW), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in EXCELFIN ACQUISITION CORP (XFIN), BROAD CAPITAL ACQUISITION CO (BRAC) and CEA INDUSTRIES INC (CEAD). Warberg Asset Management LLC opened new stock positions in INVESCO ACTIVELY MANAGED ETF (GSY), CF ACQUISITION CORP VII (CFFS) and HUDSON ACQUISITION I CORP (HUDA). The fund showed a lot of confidence in some stocks as they added substantially to FOUR LEAF ACQUISITION CORP (FORL), JOBY AVIATION INC (JOBY) and WHOLE EARTH BRANDS INC (FREE).
The top stock holdings of Warberg Asset Management LLC are OXY, HTZ, SURG. The fund has invested 7.3% of it's portfolio in OCCIDENTAL PETE CORP and 0.6% of portfolio in HERTZ GLOBAL HLDGS INC.
The fund managers got completely rid off VMWARE INC (VMW), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in EXCELFIN ACQUISITION CORP (XFIN), BROAD CAPITAL ACQUISITION CO (BRAC) and CEA INDUSTRIES INC (CEAD). Warberg Asset Management LLC opened new stock positions in INVESCO ACTIVELY MANAGED ETF (GSY), CF ACQUISITION CORP VII (CFFS) and HUDSON ACQUISITION I CORP (HUDA). The fund showed a lot of confidence in some stocks as they added substantially to FOUR LEAF ACQUISITION CORP (FORL), JOBY AVIATION INC (JOBY) and WHOLE EARTH BRANDS INC (FREE).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITED STATES STL CORP | 23,836,200 |
| CHART INDS INC | 11,743,900 |
| NRG ENERGY INC | 8,116,990 |
| MONGODB INC | 7,233,240 |
| MICROSTRATEGY INC | 7,027,910 |
| INTERDIGITAL INC | 4,293,170 |
| ARES CAPITAL CORP | 2,221,540 |
| INVESCO ACTIVELY MANAGED ETF | 1,365,760 |
New stocks bought by Warberg Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| LIVENT CORP | 6,900 |
| ON SEMICONDUCTOR CORP | 2,140 |
| BLOCK INC | 921 |
| DATADOG INC | 787 |
| MICROCHIP TECHNOLOGY INC. | 397 |
| AKAMAI TECHNOLOGIES INC | 322 |
| FOUR LEAF ACQUISITION CORP | 235 |
| BLOOMIN BRANDS INC | 220 |
Additions to existing portfolio by Warberg Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EXCELFIN ACQUISITION CORP | -84.89 |
| BROAD CAPITAL ACQUISITION CO | -84.13 |
| FORD MTR CO DEL | -80.00 |
| PIONEER NAT RES CO | -70.15 |
| CEA INDUSTRIES INC | -61.43 |
| ALPHA STAR ACQUISITION CORP | -58.87 |
| INUVO INC | -58.79 |
| BIOSIG TECHNOLOGIES INC | -56.26 |
Warberg Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KBR INC | -37,263,900 |
| ON SEMICONDUCTOR CORP | -44,208,600 |
| VERADIGM INC | -6,228,650 |
| EQT CORP | -12,564,600 |
| ENPHASE ENERGY INC | -2,097,030 |
| NEUROCRINE BIOSCIENCES INC | -1,885,850 |
| NICE SYS INC | -2,453,000 |
| COMERA LIFE SCIENCES HLDGS I | -6,510 |
Warberg Asset Management LLC got rid off the above stocks
Current Stock Holdings of Warberg Asset Management LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.14 | 65,468 | 724,731 | ADDED | 18.83 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.16 | 77,825 | 824,167 | ADDED | 1.86 | |
| ACON | ACLARION INC | 0.00 | 26,256 | 893 | REDUCED | -38.88 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.05 | 26,221 | 285,547 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGRI | AGRIFORCE GROWING SYSTEMS LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIMD | AINOS INC | 0.00 | 24,871 | 5,223 | REDUCED | -17.9 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.57 | 6,504,000 | 8,267,760 | ADDED | 98.72 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.10 | 448,000 | 500,741 | ADDED | 322 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.05 | 24,196 | 271,237 | REDUCED | -2.55 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 16,452 | 144 | REDUCED | -58.87 | |
| ALTR | ALTAIR ENGR INC | 2.29 | 6,702,000 | 12,069,800 | ADDED | 0.03 | |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.03 | 371,879 | 145,033 | REDUCED | -15.32 | |
| ANGH | ANGHAMI INC | 0.00 | 40,409 | 3,233 | UNCHANGED | 0.00 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 90,000 | 2,349 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.05 | 23,027 | 256,291 | UNCHANGED | 0.00 | |
| APCX | APPTECH PMTS CORP | 0.00 | 69,507 | 24,334 | REDUCED | -16.29 | |
| AQU | AQUARON ACQUISITION CORP | 0.07 | 36,183 | 386,434 | ADDED | 12.18 | |
| ASPI | ASP ISOTOPES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATI | ATI INC | 1.10 | 1,966,000 | 5,824,680 | REDUCED | -1.7 | |
| AUMN | GOLDEN MINERALS CO | 0.00 | 42,402 | 22,045 | NEW | ||
| AUR | AURORA INNOVATION INC | 0.00 | 20,000 | 10,832 | UNCHANGED | 0.00 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 25,200 | 5,325 | UNCHANGED | 0.00 | |
| BEAT | HEARTBEAM INC | 0.00 | 57,345 | 22,881 | REDUCED | -1.72 | |
| BIAF | BIOAFFINITY TECHNOLOGIES INC | 0.00 | 22,926 | 1,875 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITE | BITE ACQUISITION CORP | 0.10 | 48,790 | 516,686 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 1.89 | 5,289,000 | 9,988,990 | ADDED | 49.96 | |
| BLMN | BLOOMIN BRANDS INC | 0.60 | 1,259,000 | 3,192,350 | ADDED | 220 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 43,200 | 540 | REDUCED | -49.59 | |
| BOX | BOX INC | 0.80 | 3,797,000 | 4,244,040 | ADDED | 0.29 | |
| BPTH | BIO-PATH HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.02 | 10,329 | 114,755 | REDUCED | -84.13 | |
| BSGM | BIOSIG TECHNOLOGIES INC | 0.00 | 27,928 | 13,266 | REDUCED | -56.26 | |
| BTBD | BT BRANDS INC | 0.00 | 134,959 | 17,686 | REDUCED | -1.1 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.00 | 12,200 | 4,502 | UNCHANGED | 0.00 | |
| BZFD | BUZZFEED INC | 0.00 | 19,778 | 813 | UNCHANGED | 0.00 | |
| CEAD | CEA INDUSTRIES INC | 0.00 | 79,872 | 319 | REDUCED | -61.43 | |
| CFFE | CF ACQUISITION CORP VIII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFS | CF ACQUISITION CORP VII | 0.15 | 72,331 | 786,238 | NEW | ||
| CHAA | CATCHA INVESTMENT CORP | 0.06 | 28,529 | 318,241 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.26 | 23,060 | 1,365,730 | REDUCED | -6.59 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.13 | 10,379 | 699,908 | ADDED | 2.32 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.04 | 3,165 | 201,737 | REDUCED | -33.27 | |
| CING | CINGULATE INC | 0.00 | 43,155 | 1,295 | ADDED | 80.53 | |
| CISO | CISO GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPO | COMPOSECURE INC | 0.06 | 773,729 | 288,678 | ADDED | 4.47 | |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 90,100 | 1,694 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP | 1.76 | 7,538,000 | 9,304,980 | ADDED | 0.83 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.12 | 56,813 | 605,058 | NEW | ||
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.00 | 15,900 | 851 | ADDED | 6.00 | |
| DDOG | DATADOG INC | 0.72 | 2,733,000 | 3,821,830 | ADDED | 787 | |
| DRCT | DIRECT DIGITAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRCT | DIRECT DIGITAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRMA | DERMATA THERAPEUTICS INC | 0.00 | 30,000 | 210 | UNCHANGED | 0.00 | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.10 | 47,356 | 515,702 | NEW | ||
| DUNE | DUNE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDBL | EDIBLE GARDEN AG INC | 0.00 | 30,000 | 15,102 | REDUCED | -13.01 | |
| EDBL | EDIBLE GARDEN AG INC | 0.00 | 29,126 | 623 | REDUCED | -4.27 | |
| ENCP | ENERGEM CORP | 0.00 | 90,000 | 1,350 | UNCHANGED | 0.00 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPR | EPR PPTYS | 0.24 | 59,232 | 1,261,640 | ADDED | 27.59 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 1.17 | 5,332,000 | 6,149,900 | ADDED | 0.17 | |
| F | FORD MTR CO DEL | 0.08 | 429,000 | 427,175 | REDUCED | -80.00 | |
| FATP | FAT PROJECTS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FGF | FG FINANCIAL GROUP INC | 0.01 | 20,885 | 33,416 | REDUCED | -43.78 | |
| FGI | FGI INDUSTRIES LTD | 0.00 | 121,152 | 18,482 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 20,796 | 439 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.10 | 50,845 | 534,381 | ADDED | 235 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 160,742 | 12,859 | ADDED | 173 | |
| FRSX | FORESIGHT AUTONOMOUS HLDGS L | 0.00 | 11,749 | 12,101 | NEW | ||
| FSR | FISKER INC | 0.01 | 18,600 | 32,550 | ADDED | 3.33 | |
| GCTK | GLUCOTRACK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.04 | 19,090 | 205,886 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.14 | 70,608 | 749,151 | ADDED | 45.4 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.26 | 27,381 | 1,365,760 | NEW | ||
| GTLS | CHART INDS INC | 2.22 | 5,035,000 | 11,743,900 | NEW | ||
| HCDI | HARBOR CUSTOM DEVELOPMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCI | HCI GROUP INC | 0.01 | 28,000 | 39,883 | NEW | ||
| HILS | THARIMMUNE INC | 0.00 | 10,002 | 5,091 | NEW | ||
| HILS | THARIMMUNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.58 | 555,380 | 3,043,480 | REDUCED | -9.46 | |
| HUBC | HUB CYBER SECURITY LTD | 0.00 | 171,171 | 2,396 | ADDED | 71.17 | |
| HUBC | HUB CYBER SECURITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 1.81 | 4,592,000 | 9,547,030 | ADDED | 78.4 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.14 | 70,039 | 742,413 | NEW | ||
| IBIO | IBIO INC | 0.00 | 19,000 | 26,220 | NEW | ||
| IDCC | INTERDIGITAL INC | 2.34 | 9,247,000 | 12,369,100 | ADDED | 49.15 | |
| IDCC | INTERDIGITAL INC | 0.81 | 2,923,000 | 4,293,170 | NEW | ||
| IFIN | INFINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.09 | 45,792 | 488,138 | ADDED | 50.49 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 89,900 | 1,528 | UNCHANGED | 0.00 | |
| INUV | INUVO INC | 0.00 | 22,500 | 9,563 | REDUCED | -58.79 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVDA | IVEDA SOLUTIONS INC | 0.00 | 49,413 | 5,430 | UNCHANGED | 0.00 | |
| JOBY | JOBY AVIATION INC | 0.04 | 182,289 | 222,939 | ADDED | 212 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 78,977 | 1,157 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNW | KNOW LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTTA | PASITHEA THERAPEUTICS CORP | 0.00 | 289,868 | 5,218 | UNCHANGED | 0.00 | |
| KULR | KULR TECHNOLOGY GROUP INC | 0.00 | 11,500 | 2,128 | UNCHANGED | 0.00 | |
| KWE | KWESST MICRO SYSTEMS INC | 0.01 | 57,283 | 51,555 | REDUCED | -36.35 | |
| KWE | KWESST MICRO SYSTEMS INC | 0.00 | 191,429 | 26,762 | REDUCED | -0.57 | |
| LEN | LENNAR CORP | 0.05 | 2,000 | 268,100 | NEW | ||
| LEV | THE LION ELECTRIC COMPANY | 0.00 | 21,000 | 7,996 | UNCHANGED | 0.00 | |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 0.00 | 40,875 | 1,533 | UNCHANGED | 0.00 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRN | STRIDE INC | 0.01 | 35,000 | 44,503 | NEW | ||
| LTHM | LIVENT CORP | 1.53 | 3,850,000 | 8,082,460 | ADDED | 6,900 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.13 | 62,461 | 678,326 | REDUCED | -16.78 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3.17 | 6,466,000 | 16,714,600 | ADDED | 397 | |
| MDB | MONGODB INC | 1.37 | 3,655,000 | 7,233,240 | NEW | ||
| MDNA | MEDICENNA THERAPEUTICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIDD | MIDDLEBY CORP | 0.57 | 2,450,000 | 2,989,760 | ADDED | 0.49 | |
| MIR | MIRION TECHNOLOGIES INC | 0.01 | 30,096 | 61,095 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.15 | 70,530 | 771,598 | ADDED | 90.39 | |
| MOB | MOBILICOM LTD | 0.01 | 92,100 | 33,384 | ADDED | 2.33 | |
| MOBQ | MOBIQUITY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 1.33 | 4,250,000 | 7,027,910 | NEW | ||
| MTEK | MARIS TECH LTD | 0.00 | 226,620 | 4,578 | ADDED | 13.37 | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCPL | NETCAPITAL INC | 0.00 | 25,000 | 5,305 | ADDED | 25.00 | |
| NCPL | NETCAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 0.18 | 13,700 | 954,890 | ADDED | 12.76 | |
| NEOV | NEOVOLTA INC | 0.01 | 198,611 | 53,625 | REDUCED | -4.34 | |
| NOGN | NOGIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 1.54 | 6,291,000 | 8,116,990 | NEW | ||
| NRSN | NEUROSENSE THERAPEUTICS LTD | 0.00 | 63,502 | 4,960 | REDUCED | -16.56 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 77,770 | 837 | UNCHANGED | 0.00 | |
| NXGL | NEXGEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXL | NEXALIN TECHNOLOGY INC | 0.00 | 177,383 | 1,561 | UNCHANGED | 0.00 | |
| NXPL | NEXTPLAT CORP | 0.01 | 80,826 | 48,496 | ADDED | 31.19 | |
| OMQS | OMNIQ CORP | 0.02 | 193,200 | 125,638 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.77 | 2,487,000 | 4,075,260 | ADDED | 2,140 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONFO | ONFOLIO HOLDINGS INC | 0.00 | 193,570 | 14,741 | REDUCED | -0.11 | |
| OPHC | OPTIMUMBANK HLDGS INC | 0.02 | 19,700 | 82,381 | REDUCED | -3.9 | |
| OXY | OCCIDENTAL PETE CORP | 7.34 | 1,024,720 | 38,780,500 | REDUCED | -2.1 | |
| PALI | PALISADE BIO INC | 0.00 | 10,000 | 5,900 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 6.47 | 11,518,000 | 34,145,000 | ADDED | 115 | |
| PETV | PETVIVO HLDGS INC | 0.01 | 27,693 | 29,355 | NEW | ||
| PETV | PETVIVO HLDGS INC | 0.01 | 209,086 | 29,272 | REDUCED | -6.87 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 30,000 | 6,594 | UNCHANGED | 0.00 | |
| PIII | P3 HEALTH PARTNERS INC | 0.00 | 13,400 | 18,894 | ADDED | 11.67 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.10 | 46,719 | 518,114 | ADDED | 2.31 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.03 | 15,287 | 164,641 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.78 | 3,923,000 | 4,142,690 | ADDED | 25.62 | |
| PSN | PARSONS CORP DEL | 1.28 | 4,706,000 | 6,749,130 | ADDED | 14.89 | |
| PTIX | PROTAGENIC THERAPEUTICS INC | 0.00 | 177,196 | 1,559 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.52 | 1,122,000 | 2,731,760 | REDUCED | -70.15 | |
| PXS | PYXIS TANKERS INC | 0.01 | 69,617 | 76,710 | ADDED | 22.5 | |
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 112,000 | 3,360 | UNCHANGED | 0.00 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCAT | RED CAT HLDGS INC | 0.00 | 16,310 | 14,353 | NEW | ||
| RFAC | RF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP | 1.74 | 5,864,000 | 9,199,850 | ADDED | 70.86 | |
| RH | RH | 1.62 | 6,000,000 | 8,542,500 | REDUCED | -17.83 | |
| RNAZ | TRANSCODE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.08 | 371,067 | 423,016 | ADDED | 33.32 | |
| ROLL | RBC BEARINGS INC | 0.12 | 5,054 | 656,060 | ADDED | 1.08 | |
| RVSN | RAIL VISION LTD | 0.00 | 36,049 | 660 | REDUCED | -27.9 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBEV | SPLASH BEVERAGE GROUP INC | 0.00 | 139,740 | 6,973 | REDUCED | -18.15 | |
| SE | SEA LTD | 0.71 | 3,500,000 | 3,731,880 | UNCHANGED | 0.00 | |
| SGE | STRONG GLOBAL ENTMT INC | 0.00 | 11,699 | 18,702 | REDUCED | -19.66 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 23,576 | 707 | UNCHANGED | 0.00 | |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 0.00 | 31,436 | 23,577 | NEW | ||
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 128,198 | 538 | REDUCED | -40.93 | |
| SMR | NUSCALE PWR CORP | 0.00 | 11,500 | 3,565 | NEW | ||
| SMX | SMX SEC MATTERS PLC | 0.00 | 99,100 | 941 | ADDED | 86.06 | |
| SNGX | SOLIGENIX INC | 0.00 | 20,000 | 15,144 | ADDED | 100 | |
| SPNT | SIRIUSPOINT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.05 | 286,000 | 280,373 | ADDED | 921 | |
| SQL | SEQLL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.15 | 550,000 | 781,204 | ADDED | 6.38 | |
| STIX | SEMANTIX INC | 0.00 | 102,119 | 1,052 | UNCHANGED | 0.00 | |
| STSS | SHARPS TECHNOLOGY INC | 0.01 | 470,752 | 51,547 | REDUCED | -4.47 | |
| SURG | SURGEPAYS INC | 0.44 | 1,097,310 | 2,304,360 | REDUCED | -5.8 | |
| SVRE | SAVERONE 2014 LTD | 0.00 | 185,481 | 22,258 | REDUCED | -6.69 | |
| TALK | TALKSPACE INC | 0.01 | 559,300 | 72,501 | ADDED | 4.65 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.07 | 36,602 | 391,092 | UNCHANGED | 0.00 | |
| TH | TARGET HOSPITALITY CORP | 0.00 | 64,011 | 25,883 | ADDED | 6.11 | |
| TNON | TENON MEDICAL INC | 0.01 | 671,700 | 36,473 | ADDED | 1.12 | |
| TSLA | TESLA INC | 0.02 | 10,000 | 120,188 | NEW | ||
| UPXI | UPEXI INC | 0.00 | 13,000 | 15,080 | REDUCED | -24.41 | |
| VBIV | VBI VACCINES INC CDA | 0.00 | 15,000 | 8,813 | UNCHANGED | 0.00 | |
| VLCN | VOLCON INC | 0.00 | 55,000 | 5,456 | NEW | ||
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAC | VISION SENSING ACQUISITION C | 0.03 | 16,368 | 180,948 | REDUCED | -6.09 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 20,000 | 19,705 | REDUCED | -16.67 | |
| WDC | WESTERN DIGITAL CORP. | 0.10 | 504,000 | 501,838 | NEW | ||
| WK | WORKIVA INC | 0.72 | 2,742,000 | 3,774,020 | REDUCED | -1.26 | |
| WKSP | WORKSPORT LTD | 0.00 | 65,152 | 11,727 | REDUCED | -16.78 | |
| WLDS | WEARABLE DEVICES LTD | 0.00 | 117,700 | 8,239 | REDUCED | -6.22 | |
| X | UNITED STATES STL CORP | 4.52 | 6,552,000 | 23,836,200 | NEW | ||
| XFIN | EXCELFIN ACQUISITION CORP | 0.02 | 10,972 | 117,675 | REDUCED | -84.89 | |
| YTEN | YIELD10 BIOSCIENCE INC | 0.00 | 25,500 | 6,120 | REDUCED | -37.8 | |
| ZIVO | ZIVO BIOSCIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.42 | 1,454,000 | 2,209,890 | ADDED | 4.38 | |
| ARES CAPITAL CORP | 0.42 | 2,149,000 | 2,221,540 | NEW | |||
| NOBLE CORP PLC | 0.33 | 58,791 | 1,741,980 | REDUCED | -1.17 | ||
| NOBLE CORP PLC | 0.28 | 55,936 | 1,449,970 | ADDED | 14.01 | ||
| CYBERARK SOFTWARE LTD | 0.21 | 775,000 | 1,098,160 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.13 | 68,300 | 695,977 | NEW | |||
| QUETTA ACQUISITION CORP | 0.13 | 68,700 | 694,557 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.13 | 65,000 | 684,450 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.09 | 46,000 | 475,870 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.07 | 37,604 | 384,877 | UNCHANGED | 0.00 | ||
| IRON HORSE ACQUISITIONS CORP | 0.07 | 36,267 | 364,121 | NEW | |||
| PLUTONIAN ACQUISITION CORP | 0.07 | 33,473 | 356,153 | NEW | |||
| TRAILBLAZER MERGER CORP I | 0.04 | 22,877 | 239,293 | UNCHANGED | 0.00 | ||
| CETUS CAP ACQUISITION CORP | 0.04 | 18,668 | 196,014 | REDUCED | -31.21 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 0.03 | 15,000 | 153,000 | NEW | |||
| BUKIT JALIL GBL ACQUISITION | 0.03 | 13,740 | 142,759 | UNCHANGED | 0.00 | ||
| TRANSOCEAN INC | 0.03 | 65,000 | 134,970 | NEW | |||
| BOWEN ACQUISITION CORP | 0.02 | 10,000 | 103,200 | UNCHANGED | 0.00 | ||
| PODCASTONE INC | 0.01 | 30,652 | 56,706 | REDUCED | -27.45 | ||
| FOREMOST LITHIUM RES & TECH | 0.00 | 109,631 | 27,408 | ADDED | 95.3 | ||
| APOLLOMICS INC | 0.00 | 445,600 | 11,140 | ADDED | 14.2 | ||
| CARBON REVOLUTION LTD | 0.00 | 190,000 | 10,346 | NEW | |||
| STRAN & COMPANY INC | 0.00 | 181,824 | 7,273 | UNCHANGED | 0.00 | ||
| AERIES TECHNOLOGY INC | 0.00 | 95,027 | 6,771 | NEW | |||
| SEASTAR MEDICAL HOLDING CORP | 0.00 | 193,600 | 5,885 | REDUCED | -38.9 | ||
| AEON BIOPHARMA INC | 0.00 | 53,500 | 5,341 | UNCHANGED | 0.00 | ||
| ZURA BIO LTD | 0.00 | 25,818 | 4,389 | UNCHANGED | 0.00 | ||
| 60 DEGREES PHARMACEUTICALS I | 0.00 | 29,515 | 2,066 | UNCHANGED | 0.00 | ||
| XBP EUROPE HOLDINGS INC | 0.00 | 38,900 | 1,945 | NEW | |||
| MICROCLOUD HOLOGRAM INC | 0.00 | 51,600 | 1,548 | REDUCED | -6.18 | ||
| GLOBAL GAS CORP DEL | 0.00 | 36,300 | 1,162 | NEW | |||
| BENEFICIENT | 0.00 | 104,385 | 1,044 | REDUCED | -5.1 | ||
| OCEAN BIOMEDICAL INC | 0.00 | 10,000 | 380 | UNCHANGED | 0.00 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 12,500 | 193 | UNCHANGED | 0.00 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SEASTAR MEDICAL HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QOMOLANGMA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NICE SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NXU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLEARMIND MEDICINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CINEVERSE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BULLFROG AI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BRANCHOUT FOOD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AZITRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALLIANCE ENTERTAINMENT HOLDI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |