AI Portfolio Summary
In 2025 Q4, Warberg Asset Management LLC maintained a portfolio of 249 distinct positions. The most significant new addition to the portfolio was LUMENTUM HLDGS INC, which now represents 1.05% of the total fund value. Conversely, Warberg Asset Management LLC completely exited their position in SEA LTD.
Total Positions
249
Quarter
2025 Q4
Top Holding
N/A (51.9%)
Top 10 Concentration
76.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 249
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 51.93% | 31.24% |
#1
Prev: #1
|
10.0 | 339,000 | 115.3% |
P
S
|
633,000 | $431,655,360 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AXON ENTERPRISE...
|
—
|
Bond/Debt | 3.66% | 3.15% |
#2
5
Prev: #7
|
3.7 | 5,779,000 | 92.0% |
P
S
|
12,059,000 | $30,431,068 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 3.33% | 4.88% |
#3
1
Prev: #2
|
1.4 | -6,000 | -11.8% |
P
S
|
45,000 | $27,643,950 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WESTERN DIGITAL...
|
—
|
Bond/Debt | 3.16% | 3.60% |
#4
1
Prev: #5
|
1.3 | -1,307,000 | -18.6% |
P
S
|
5,731,000 | $26,286,456 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MACOM TECH SOLU...
|
—
|
Bond/Debt | 2.91% | 1.74% |
#5
8
Prev: #13
|
3.4 | 4,476,000 | 62.4% |
P
S
|
11,650,000 | $24,184,526 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CNX RES CORP
|
—
|
Bond/Debt | 2.75% | 3.18% |
#6
Prev: #6
|
1.1 | no change | no change |
P
S
|
7,976,000 | $22,823,744 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SEAGATE HDD CAY...
|
—
|
Bond/Debt | 2.54% | 4.18% |
#7
4
Prev: #3
|
1.1 | -2,807,000 | -30.9% |
P
S
|
6,284,000 | $21,081,660 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MICROCHIP TECHN...
|
—
|
Bond/Debt | 2.40% | 2.67% |
#8
1
Prev: #9
|
3.0 | 2,010,000 | 22.1% |
P
S
|
11,106,000 | $19,907,505 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIVE NATION ENT...
|
—
|
Bond/Debt | 1.86% | 2.73% |
#9
1
Prev: #8
|
2.7 | 53,000 | 0.5% |
P
S
|
10,617,000 | $15,441,851 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VENTAS RLTY LTD...
|
—
|
Bond/Debt | 1.74% | 1.38% |
#10
7
Prev: #17
|
2.9 | 3,547,000 | 53.0% |
P
S
|
10,243,000 | $14,488,053 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BOX INC
|
—
|
Bond/Debt | 1.59% | 2.25% |
#11
1
Prev: #10
|
0.6 | no change | no change |
P
S
|
11,302,000 | $13,239,737 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HALOZYME THERAP...
|
—
|
Bond/Debt | 1.28% | 1.16% |
#12
8
Prev: #20
|
2.7 | 2,858,000 | 55.6% |
P
S
|
8,000,000 | $10,630,367 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
POST HLDGS INC
|
—
|
Bond/Debt | 1.15% | 1.50% |
#13
3
Prev: #16
|
2.5 | 498,000 | 5.9% |
P
S
|
8,888,000 | $9,585,846 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 1.05% | — |
#14
Prev: #—
|
2.4 | 2,360,000 | no change |
NEW
|
2,360,000 | $8,757,989 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALNYLAM PHARMAC...
|
—
|
Bond/Debt | 0.89% | 0.79% |
#15
12
Prev: #27
|
2.6 | 2,002,000 | 66.7% |
P
S
|
5,002,000 | $7,379,930 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPOTIFY USA INC
|
—
|
Bond/Debt | 0.84% | 1.33% |
#16
2
Prev: #18
|
2.3 | 61,000 | 1.0% |
P
S
|
6,152,000 | $6,995,388 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PROGRESS SOFTWA...
|
—
|
Bond/Debt | 0.79% | 1.05% |
#17
5
Prev: #22
|
0.3 | no change | no change |
P
S
|
6,606,000 | $6,564,115 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 0.74% | — |
#18
Prev: #—
|
2.3 | 4,136,000 | no change |
NEW
|
4,136,000 | $6,147,393 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WORKIVA INC
|
—
|
Bond/Debt | 0.70% | 1.54% |
#19
4
Prev: #15
|
0.4 | -3,165,000 | -38.7% |
P
S
|
5,005,000 | $5,825,111 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WISDOMTREE INC
|
—
|
Bond/Debt | 0.70% | 1.03% |
#20
3
Prev: #23
|
2.3 | 17,000 | 0.3% |
P
S
|
5,017,000 | $5,806,446 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IONIS PHARMACEU...
|
—
|
Bond/Debt | 0.66% | — |
#21
Prev: #—
|
2.3 | 4,000,000 | no change |
NEW
|
4,000,000 | $5,491,245 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
PALANTIR TECHNO...
|
—
|
PUT Option | 0.62% | 1.02% |
#22
2
Prev: #24
|
0.3 | -6,000 | -17.1% |
P
S
|
29,000 | $5,154,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FORD MTR CO
|
—
|
Bond/Debt | 0.54% | 0.66% |
#23
6
Prev: #29
|
2.2 | 268,000 | 6.6% |
P
S
|
4,326,000 | $4,488,271 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 0.52% | 0.86% |
#24
1
Prev: #25
|
0.3 | -10,000 | -16.7% |
P
S
|
50,000 | $4,358,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
CARVANA CO
|
—
|
PUT Option | 0.46% | 0.12% |
#25
43
Prev: #68
|
2.5 | 7,000 | 350.0% |
P
S
|
9,000 | $3,798,180 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SEA LTD
|
—
|
Bond/Debt | 0.00% | 3.81% |
Sold All 😨
(Was: #4) |
0.3 | -12,103,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INTEGER HLDGS C...
|
—
|
Bond/Debt | 0.00% | 2.16% |
Sold All 😨
(Was: #11) |
0.3 | -10,405,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRIDE INC
|
—
|
Bond/Debt | 0.00% | 1.59% |
Sold All 😨
(Was: #14) |
0.3 | -3,537,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RGTIW
RIGETTI COMPUTI...
|
Unknown | 0.00% | 1.31% |
Sold All 😨
(Was: #19) |
0.3 | -449,224 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 0.85% |
Sold All 😨
(Was: #26) |
0.3 | -4,747,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PORCH GROUP INC
|
—
|
Bond/Debt | 0.00% | 0.72% |
Sold All 😨
(Was: #28) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EXPEDIA GROUP I...
|
—
|
Bond/Debt | 0.00% | 0.45% |
Sold All 😨
(Was: #35) |
0.3 | -2,782,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
APPLE INC
|
—
|
PUT Option | 0.00% | 0.41% |
Sold All 😨
(Was: #37) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTLS/PRB
CHART INDS INC
|
Preferred | 0.00% | 0.38% |
Sold All 😨
(Was: #39) |
0.3 | -33,343 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
EQUINIX INC
|
—
|
PUT Option | 0.00% | 0.37% |
Sold All 😨
(Was: #40) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
MICROSOFT CORP
|
—
|
PUT Option | 0.00% | 0.17% |
Sold All 😨
(Was: #54) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ROBINHOOD MKTS ...
|
—
|
CALL Option | 0.00% | 0.16% |
Sold All 😨
(Was: #56) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FORL
FOUR LEAF ACQUI...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #59) |
0.3 | -75,932 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
INNOVATIVE INDL...
|
—
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #64) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PPL CAP FDG INC
|
—
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #72) |
0.3 | -606,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
CONSTELLATION B...
|
—
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #73) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
CIRCLE INTERNET...
|
—
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #74) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
STRATEGY INC
|
—
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #75) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
NUSCALE PWR COR...
|
—
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #77) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SOLENO THERAPEU...
|
—
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #78) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TALON CAP CORP
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #79) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BA/PRA
BOEING CO
|
Preferred | 0.00% | 0.08% |
Sold All 😨
(Was: #83) |
0.3 | -7,399 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAKU
OAK WOODS ACQUI...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #87) |
0.3 | -41,308 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDAC
RISING DRAGON A...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #89) |
0.3 | -45,979 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OTG ACQUISITION...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #93) |
0.3 | -44,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
IONQ INC
|
—
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #94) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
QUANTUMSPHERE A...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #95) |
0.3 | -41,421 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RFAI
RF ACQUISITION ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #96) |
0.3 | -38,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCMGW
GCM GROSVENOR I...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #99) |
0.3 | -592,488 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ACM RESH INC
|
—
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #100) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MCKINLEY ACQUIS...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #101) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
OKLO INC
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #103) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IMAX CORP
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #104) |
0.3 | -277,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #105) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USARW
USA RARE EARTH ...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #106) |
0.3 | -44,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCSC
PERCEPTIVE CAP ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #107) |
0.3 | -29,931 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STONEBRIDGE ACQ...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #111) |
0.3 | -27,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #112) |
0.3 | -3,873 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #121) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPC
A SPAC III ACQU...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #123) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLUE WTR ACQUIS...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #124) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RANG
RANGE CAP ACQUI...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #125) |
0.3 | -18,645 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #126) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #127) |
0.3 | -18,480 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
OPENDOOR TECHNO...
|
—
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #132) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
RICHTECH ROBOTI...
|
—
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #137) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMPX/WS
AMPRIUS TECHNOL...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #139) |
0.3 | -29,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSC
DEFSEC TECHNOLO...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #140) |
0.3 | -28,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRIVE INC
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #143) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ABACUS GLOBAL M...
|
—
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #145) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
BORR DRILLING L...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #150) |
0.3 | -18,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USGOW
US GOLDMINING I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #151) |
0.3 | -29,217 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INBS
INTELLIGENT BIO...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #153) |
0.3 | -44,693 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
CINEVERSE CORP
|
—
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #154) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CBUS
CIBUS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #155) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLDI
CALIDI BIOTHERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #160) |
0.3 | -18,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRMLW
CRITICAL METALS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #164) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNTX
REIN THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #166) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDCXW
MEDICUS PHARMA ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #167) |
0.3 | -17,203 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMIX
AUTONOMIX MED I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #168) |
0.3 | -11,334 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRJW
AIRJOULE TECHNO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #170) |
0.3 | -14,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEA
VEEA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #171) |
0.3 | -18,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FGMCR
FG MERGER II CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #172) |
0.3 | -15,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWAGW
STRAN & COMPANY...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #175) |
0.3 | -66,371 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ORIGIN INVT COR...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #176) |
0.3 | -20,937 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NXPLW
NEXTPLAT CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #183) |
0.3 | -34,060 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILLRW
TRILLER GROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #184) |
0.3 | -30,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMXWW
SMX SEC MATTERS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #186) |
0.3 | -57,750 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 249 holdings