Warberg Asset Management LLC

报告期 2026-03-31 · CIK 0001597506

持仓数

192

前50大市值合计

$558.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— STATE STR SPDR S&P 500 ETF T

PUT · 认沽

$201.6M

310,000

36.1%

— LUMENTUM HLDGS INC

NOTE 0.500%12/1

$68.5M

9,700,000

12.3%

— SEAGATE HDD CAYMAN

NOTE 3.500% 6/0

$36.0M

7,592,000

6.4%

— CNX RES CORP

NOTE 2.250% 5/0

$34.4M

11,473,000

6.2%

OXY/WS OCCIDENTAL PETE CORP

*W EXP 08/03/202

$20.9M

486,509

3.7%

— MICROCHIP TECHNOLOGY INC.

NOTE 1.625% 2/1

$20.4M

11,106,000

3.7%

— INVESCO QQQ TR

PUT · 认沽

$20.2M

35,000

3.6%

— LIVE NATION ENTERTAINMENT IN

NOTE 3.125% 1/1

$16.2M

10,658,000

2.9%

— WISDOMTREE INC

NOTE 3.250% 6/1

$10.2M

7,712,000

1.8%

— VENTAS RLTY LTD PARTNERSHIP

NOTE 3.750% 6/0

$8.1M

5,389,000

1.4%

— LCI INDS

NOTE 3.000% 3/0

$7.9M

6,500,000

1.4%

— HALOZYME THERAPEUTICS INC

NOTE 1.000% 8/1

$7.7M

6,000,000

1.4%

CLM CORNERSTONE STRATEGIC INVEST

COM

$7.6M

1,041,935

1.4%

— TXNM ENERGY INC

NOTE 5.750% 6/0

$6.7M

5,000,000

1.2%

— ALNYLAM PHARMACEUTICALS INC

NOTE 1.000% 9/1

$6.4M

5,002,000

1.2%

— ASTRONICS CORP

NOTE 5.500% 3/1

$5.2M

1,685,000

0.9%

— EXXON MOBIL CORP

CALL · 认购

$5.1M

30,000

0.9%

— UNITED STS OIL FD LP

PUT · 认沽

$5.0M

39,000

0.9%

— SNOWFLAKE INC

NOTE 10/0

$4.9M

4,000,000

0.9%

— ISHARES TR

PUT · 认沽

$4.3M

50,000

0.8%

— NVIDIA CORPORATION

PUT · 认沽

$3.8M

22,000

0.7%

— CENTERPOINT ENERGY INC

NOTE 4.250% 8/1

$3.6M

3,000,000

0.6%

— WISDOMTREE INC

NOTE 3.250% 8/1

$3.3M

2,500,000

0.6%

— AKAMAI TECHNOLOGIES INC

NOTE 1.125% 2/1

$2.9M

2,500,000

0.5%

— ALBEMARLE CORP

7.25% DEP SHS A

$2.8M

38,500

0.5%

— SHIFT4 PMTS INC

6 SER A CNV PREF

$2.7M

49,991

0.5%

— CANTALOUPE INC

PUT · 认沽

$2.6M

236,400

0.5%

— UBER TECHNOLOGIES INC

NOTE 0.875%12/0

$2.4M

1,953,000

0.4%

CORZW CORE SCIENTIFIC INC NEW

*W EXP 01/23/202

$2.3M

267,900

0.4%

— EPR PPTYS

PFD C CV 5.75%

$2.3M

99,923

0.4%

— IRHYTHM HOLDINGS INC

NOTE 1.500% 9/0

$2.2M

2,000,000

0.4%

— POST HLDGS INC

NOTE 2.500% 8/1

$2.2M

2,000,000

0.4%

— WORKIVA INC

NOTE 1.125% 8/1

$2.1M

2,121,000

0.4%

STXS STEREOTAXIS INC

COM NEW

$2.0M

1,094,123

0.4%

— BANK AMERICA CORP

7.25%CNV PFD L

$1.8M

1,500

0.3%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$1.8M

28,903

0.3%

— STRATEGY INC

CALL · 认购

$1.7M

14,000

0.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.7M

3,000

0.3%

SGOV ISHARES TR

0-3 MNTH TREASRY

$1.7M

16,928

0.3%

— EVERGY INC

NOTE 4.500%12/1

$1.6M

1,169,000

0.3%

— FG IMPERII ACQUISITION CORP

ORD SHS CL A

$1.5M

154,908

0.3%

— NOBLE CORP PLC

*W EXP 02/04/202

$1.5M

56,999

0.3%

— EPR PPTYS

CONV PFD 9% SR E

$1.5M

49,292

0.3%

— SELECT SECTOR SPDR TR

PUT · 认沽

$1.5M

30,000

0.3%

— XSOLLA SPAC 1

USD CL A ORD SHS

$1.4M

143,000

0.3%

— OCCIDENTAL PETE CORP

CALL · 认购

$1.3M

20,000

0.2%

— STARBUCKS CORP

PUT · 认沽

$1.3M

14,000

0.2%

— VENDOME ACQUISITION CORP I

COM CL A

$1.2M

118,983

0.2%

— PALANTIR TECHNOLOGIES INC

PUT · 认沽

$1.2M

8,000

0.2%

— CARVANA CO

PUT · 认沽

$1.1M

3,600

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

68%前 6 大占比

STATE STR SPDR S&P 500 ETF T36.1%LUMENTUM HLDGS INC12.3%SEAGATE HDD CAYMAN6.4%CNX RES CORP6.2%OXY/WS3.7%MICROCHIP TECHNOLOGY INC.3.7%