Warberg Asset Management LLC
Warberg Asset Management LLC reported 170 positions worth $551.1M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SPY (31.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $172.2M | 31.25% | 230,600 | — | — | |
| ▸ 2 | GVA 3.75 05-15-28 | SH | $46.9M | 8.51% | 14,102,000 | — | — | |
| ▸ 3 | MCHP 1.625 02-15-27 | SH | $42.0M | 7.62% | 15,275,000 | — | — | |
| ▸ 4 | ATRO 5.5 03-15-30 | SH | $31.3M | 5.69% | 7,185,000 | — | — | |
| ▸ 5 | LYV 3.125 01-15-29 | SH | $19.0M | 3.46% | 10,684,000 | — | — | |
| ▸ 6 | NN | SH | $15.3M | 2.78% | 859,839 | — | — | |
| ▸ 7 | QQQ | PUT | $14.0M | 2.54% | 19,000 | — | — | |
| ▸ 8 | CLM | SH | $13.9M | 2.52% | 1,836,581 | — | — | |
| ▸ 9 | GH 1.25 02-15-31 | SH | $12.6M | 2.28% | 5,000,000 | — | — | |
| ▸ 10 | HPE 7.625 09-01-27 | SH | $11.7M | 2.12% | 100,154 | — | — |
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Frequently Asked Questions
What stocks does Warberg Asset Management LLC hold as of Q2 2026?
Warberg Asset Management LLC reported 170 positions worth $551.1M in its Q2 2026 13F filing. Largest positions: SPY (31.2%), GVA 3.75 05-15-28 (8.5%), MCHP 1.625 02-15-27 (7.6%), ATRO 5.5 03-15-30 (5.7%) and LYV 3.125 01-15-29 (3.5%).
What did Warberg Asset Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Warberg Asset Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.