Managing Member

0001597506-24-000003.txt : 20240207 0001597506-24-000003.hdr.sgml : 20240207 20240207075821 ACCESSION NUMBER: 0001597506-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warberg Asset Management LLC CENTRAL INDEX KEY: 0001597506 ORGANIZATION NAME: IRS NUMBER: 264016610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20991 FILM NUMBER: 24602220 BUSINESS ADDRESS: STREET 1: 716 OAK STREET CITY: WINNETKA STATE: IL ZIP: 60093 BUSINESS PHONE: 847-418-8333 MAIL ADDRESS: STREET 1: 716 OAK STREET CITY: WINNETKA STATE: IL ZIP: 60093 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001597506 XXXXXXXX 12-31-2023 12-31-2023 Warberg Asset Management LLC

716 OAK STREET WINNETKA IL 60093

13F HOLDINGS REPORT 028-20991 N Daniel I Warsh Managing Member 4802069849 Daniel Warsh Winnetka IL 02-07-2024 0 233 527977632 false INFORMATION TABLE 2 form13f.xml HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 39883 28000 PRN SOLE 0 0 28000 PAGAYA TECHNOLOGIES LTD W EXP 09/01/202 M7S64L107 6594 30000 SH SOLE 30000 0 0 CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167180 1365729 23060 SH SOLE 23060 0 0 CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167164 699908 10379 SH SOLE 10379 0 0 CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167172 201737 3165 SH SOLE 3165 0 0 AURORA INNOVATION INC W EXP 11/03/202 051774115 10832 20000 SH SOLE 20000 0 0 CUSTOM TRUCK ONE SOURCE INC W EXP 01/01/202 23204X111 851 15900 SH SOLE 15900 0 0 VICARIOUS SURGICAL INC W EXP 09/17/202 92561V117 3360 112000 SH SOLE 112000 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 1261642 59232 SH SOLE 59232 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 656060 5054 SH SOLE 5054 0 0 NOBLE CORP PLC PUT G65431957 756112 15700 SH Put SOLE 15700 0 0 FISKER INC PUT 33813J956 325675 186100 SH Put SOLE 186100 0 0 FISKER INC CL A COM STK 33813J106 32550 18600 SH SOLE 18600 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 781204 550000 PRN SOLE 0 0 550000 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 12369111 9247000 PRN SOLE 0 0 9247000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 500741 448000 PRN SOLE 0 0 448000 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 3774020 2742000 PRN SOLE 0 0 2742000 ETSY INC NOTE 0.125%10/0 29786AAJ5 6149902 5332000 PRN SOLE 0 0 5332000 DATADOG INC NOTE 0.125% 6/1 23804LAB9 3821827 2733000 PRN SOLE 0 0 2733000 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 2209891 1454000 PRN SOLE 0 0 1454000 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 6749133 4706000 PRN SOLE 0 0 4706000 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 2989760 2450000 PRN SOLE 0 0 2450000 BOX INC NOTE 1/1 10316TAB0 4244040 3797000 PRN SOLE 0 0 3797000 FORD MTR CO DEL NOTE 3/1 345370CZ1 427175 429000 PRN SOLE 0 0 429000 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 4142688 3923000 PRN SOLE 0 0 3923000 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8267755 6504000 PRN SOLE 0 0 6504000 CONMED CORP NOTE 2.625% 2/0 207410AF8 9304983 7538000 PRN SOLE 0 0 7538000 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 4293171 2923000 PRN SOLE 0 0 2923000 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 2221539 2149000 PRN SOLE 0 0 2149000 TESLA INC NOTE 2.000% 5/1 88160RAG6 120188 10000 PRN SOLE 0 0 10000 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 12069775 6702000 PRN SOLE 0 0 6702000 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 9199854 5864000 PRN SOLE 0 0 5864000 RH NOTE 9/1 74967XAD5 8542500 6000000 PRN SOLE 0 0 6000000 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 23836176 6552000 PRN SOLE 0 0 6552000 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1098156 775000 PRN SOLE 0 0 775000 SEA LTD NOTE 1.000%12/0 81141RAD2 3731875 3500000 PRN SOLE 0 0 3500000 MONGODB INC NOTE 0.250% 1/1 60937PAD8 7233245 3655000 PRN SOLE 0 0 3655000 BLOCK INC NOTE 0.125% 3/0 852234AF0 280373 286000 PRN SOLE 0 0 286000 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 9988991 5289000 PRN SOLE 0 0 5289000 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2731756 1122000 PRN SOLE 0 0 1122000 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 3192352 1259000 PRN SOLE 0 0 1259000 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 9547030 4592000 PRN SOLE 0 0 4592000 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 34144996 11518000 PRN SOLE 0 0 11518000 ATI INC NOTE 3.500% 6/1 01741RAK8 5824676 1966000 PRN SOLE 0 0 1966000 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 8082455 3850000 PRN SOLE 0 0 3850000 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 7027906 4250000 PRN SOLE 0 0 4250000 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 4075260 2487000 PRN SOLE 0 0 2487000 STRIDE INC NOTE 1.125% 9/0 86333MAA6 44503 35000 PRN SOLE 0 0 35000 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 16714610 6466000 PRN SOLE 0 0 6466000 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 8116994 6291000 PRN SOLE 0 0 6291000 TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 134970 65000 PRN SOLE 0 0 65000 CHART INDS INC NOTE 1.000%11/1 16115QAE0 11743874 5035000 PRN SOLE 0 0 5035000 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 501838 504000 PRN SOLE 0 0 504000 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 19705 20000 PRN SOLE 0 0 20000 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1365764 27381 SH SOLE 27381 0 0 DERMATA THERAPEUTICS INC W EXP 08/13/202 249845116 210 30000 SH SOLE 30000 0 0 SPLASH BEVERAGE GROUP INC W EXP 06/15/202 84862C112 6973 139740 SH SOLE 139740 0 0 BUZZFEED INC W EXP 12/03/202 12430A110 813 19778 SH SOLE 19778 0 0 THE LION ELECTRIC COMPANY W EXP 12/16/202 536221120 7996 21000 SH SOLE 21000 0 0 SPREE ACQUISITION CORP 1 LTD W EXP 12/22/202 G83745128 707 23576 SH SOLE 23576 0 0 MICROCLOUD HOLOGRAM INC W EXP 01/31/202 G55032125 1548 51600 SH SOLE 51600 0 0 LIXTE BIOTECHNOLOGY HLDGS IN W EXP 11/30/202 539319111 1533 40875 SH SOLE 40875 0 0 PASITHEA THERAPEUTICS CORP W EXP 08/12/202 70261F111 5218 289868 SH SOLE 289868 0 0 AINOS INC W EXP 07/29/202 00902F113 5223 24871 SH SOLE 24871 0 0 RAIL VISION LTD W EXP 03/27/202 M8186D114 660 36049 SH SOLE 36049 0 0 OCEAN BIOMEDICAL INC W EXP 02/14/202 67644C112 380 10000 SH SOLE 10000 0 0 AURORA CANNABIS INC CALL 05156X904 4762 10000 SH Call SOLE 10000 0 0 LENNAR CORP CL B 526057302 268100 2000 SH SOLE 2000 0 0 NEOVOLTA INC W EXP 04/01/202 640655114 53625 198611 SH SOLE 198611 0 0 HUB CYBER SECURITY LTD W EXP 02/27/202 M6000J127 2396 171171 SH SOLE 171171 0 0 BANYAN ACQUISITION CORPORATI W EXP 09/30/202 06690B115 4502 12200 SH SOLE 12200 0 0 APOLLOMICS INC W EXP 04/01/202 G0411D115 11140 445600 SH SOLE 445600 0 0 NOBLE CORP PLC W EXP 02/04/202 G65431135 1741977 58791 SH SOLE 58791 0 0 NOBLE CORP PLC W EXP 02/04/202 G65431150 1449973 55936 SH SOLE 55936 0 0 SMX SEC MATTERS PLC W EXP 03/07/202 G8267K117 941 99100 SH SOLE 99100 0 0 TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 25883 64011 SH SOLE 64011 0 0 TENON MEDICAL INC W EXP 06/16/202 88066N113 36473 671700 SH SOLE 671700 0 0 FGI INDUSTRIES LTD W EXP 01/21/202 G3302D111 18482 121152 SH SOLE 121152 0 0 CEA INDUSTRIES INC W EXP 02/11/202 86887P119 319 79872 SH SOLE 79872 0 0 AROGO CAPITAL ACQUISITION CO W EXP 03/23/202 042644112 2349 90000 SH SOLE 90000 0 0 CANNA GLOBAL ACQUISITION COR W EXP 11/30/202 13767K119 1694 90100 SH SOLE 90100 0 0 KAIROUS ACQUISITION CORP LTD W EXP 09/15/202 G52131128 1157 78977 SH SOLE 78977 0 0 NORTHVIEW ACQUISITION CORP W EXP 08/02/202 66718N111 837 77770 SH SOLE 77770 0 0 INCEPTION GROWTH ACQUSTN LTD W EXP 10/15/202 45333D112 1528 89900 SH SOLE 89900 0 0 CARBON REVOLUTION LTD W EXP 99/99/999 G1893D110 10346 190000 SH SOLE 190000 0 0 STRAN & COMPANY INC W EXP 11/01/202 86260J110 7273 181824 SH SOLE 181824 0 0 RENEW ENERGY GLOBAL PLC W EXP 08/21/202 G7500M120 423016 371067 SH SOLE 371067 0 0 BANNIX ACQUISITION CORP W EXP 07/31/202 066644113 540 43200 SH SOLE 43200 0 0 XBP EUROPE HOLDINGS INC W EXP 11/30/202 98400V119 1945 38900 SH SOLE 38900 0 0 HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148 3043482 555380 SH SOLE 555380 0 0 TALKSPACE INC W EXP 06/21/202 87427V111 72501 559300 SH SOLE 559300 0 0 SAVERONE 2014 LTD W EXP 06/02/202 80516T113 22258 185481 SH SOLE 185481 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 38780528 1024720 SH SOLE 1024720 0 0 PROTAGENIC THERAPEUTICS INC W EXP 04/29/202 74365N111 1559 177196 SH SOLE 177196 0 0 JOBY AVIATION INC W EXP 08/10/202 G65163118 222939 182289 SH SOLE 182289 0 0 GLOBAL GAS CORP DEL W EXP 12/21/202 37892P115 1162 36300 SH SOLE 36300 0 0 COMPOSECURE INC W EXP 12/27/202 20459V113 288678 773729 SH SOLE 773729 0 0 IVEDA SOLUTIONS INC W EXP 04/01/202 46583A113 5430 49413 SH SOLE 49413 0 0 SHARPS TECHNOLOGY INC W EXP 04/13/202 82003F119 51547 470752 SH SOLE 470752 0 0 NEXALIN TECHNOLOGY INC W EXP 09/15/202 65345B110 1561 177383 SH SOLE 177383 0 0 SEMANTIX INC W EXP 08/03/202 G6332A114 1052 102119 SH SOLE 102119 0 0 NEUROSENSE THERAPEUTICS LTD W EXP 11/10/202 M74240116 4960 63502 SH SOLE 63502 0 0 AERIES TECHNOLOGY INC W EXP 11/06/202 G0136H110 6771 95027 SH SOLE 95027 0 0 ALPHA STAR ACQUISITION CORP W EXP 12/13/202 G0230C116 144 16452 SH SOLE 16452 0 0 MARIS TECH LTD W EXP 02/04/202 M68057112 4578 226620 SH SOLE 226620 0 0 ANGHAMI INC W EXP 02/03/202 G0369L119 3233 40409 SH SOLE 40409 0 0 HEARTBEAM INC W EXP 10/31/202 42238H116 22881 57345 SH SOLE 57345 0 0 BT BRANDS INC W EXP 11/12/202 0557MQ115 17686 134959 SH SOLE 134959 0 0 CINGULATE INC W EXP 12/10/202 17248W113 1295 43155 SH SOLE 43155 0 0 KWESST MICRO SYSTEMS INC W EXP 12/09/202 501506133 26762 191429 SH SOLE 191429 0 0 PETVIVO HLDGS INC W EXP 08/13/202 716817119 29272 209086 SH SOLE 209086 0 0 WORKSPORT LTD W EXP 08/06/202 98139Q118 11727 65152 SH SOLE 65152 0 0 WHOLE EARTH BRANDS INC W EXP 06/25/202 96684W126 12859 160742 SH SOLE 160742 0 0 ZURA BIO LTD W EXP 03/20/202 G9TY5A119 4389 25818 SH SOLE 25818 0 0 AEON BIOPHARMA INC W EXP 07/21/202 00791X118 5341 53500 SH SOLE 53500 0 0 NEXTPLAT CORP W EXP 06/02/202 68557F118 48496 80826 SH SOLE 80826 0 0 EDIBLE GARDEN AG INC W EXP 04/18/202 28059P113 623 29126 SH SOLE 29126 0 0 ACLARION INC W EXP 04/21/202 655187110 893 26256 SH SOLE 26256 0 0 ENERGEM CORP W EXP 11/15/202 G30449121 1350 90000 SH SOLE 90000 0 0 APPTECH PMTS CORP W EXP 01/04/202 03834B127 24334 69507 SH SOLE 69507 0 0 ONFOLIO HOLDINGS INC W EXP 01/02/202 68277K124 14741 193570 SH SOLE 193570 0 0 MOBILICOM LTD W EXP 08/31/202 60742B110 33384 92100 SH SOLE 92100 0 0 BENEFICIENT W EXP 06/07/202 08178Q119 1044 104385 SH SOLE 104385 0 0 60 DEGREES PHARMACEUTICALS I W EXP 07/12/202 83006G112 2066 29515 SH SOLE 29515 0 0 FOREMOST LITHIUM RES & TECH W EXP 08/24/202 345510119 27408 109631 SH SOLE 109631 0 0 PYXIS TANKERS INC W EXP 10/13/202 Y71726122 76710 69617 SH SOLE 69617 0 0 BIOAFFINITY TECHNOLOGIES INC W EXP 09/07/202 09076W117 1875 22926 SH SOLE 22926 0 0 WEARABLE DEVICES LTD W EXP 09/14/202 M97838110 8239 117700 SH SOLE 117700 0 0 SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 83085C115 23577 31436 SH SOLE 31436 0 0 NUSCALE PWR CORP W EXP 05/02/202 67079K118 3565 11500 SH SOLE 11500 0 0 BRIDGER AEROSPACE GRP HLDGS W EXP 01/24/202 96812F110 5325 25200 SH SOLE 25200 0 0 ARK ETF TR PUT 00214Q954 261850 5000 SH Put SOLE 5000 0 0 CARVANA CO PUT 146869952 635280 12000 SH Put SOLE 12000 0 0 BLACKSTONE MTG TR INC PUT 09257W950 382860 18000 SH Put SOLE 18000 0 0 WESTERN ALLIANCE BANCORP PUT 957638959 394740 6000 SH Put SOLE 6000 0 0 COINBASE GLOBAL INC PUT 19260Q957 1565280 9000 SH Put SOLE 9000 0 0 MODERNA INC PUT 60770K957 596700 6000 SH Put SOLE 6000 0 0 ISHARES TR PUT 464287952 2966400 30000 SH Put SOLE 30000 0 0 ABERCROMBIE & FITCH CO PUT 002896957 529320 6000 SH Put SOLE 6000 0 0 BANK HAWAII CORP PUT 062540959 941980 13000 SH Put SOLE 13000 0 0 SALESFORCE INC PUT 79466L952 526280 2000 SH Put SOLE 2000 0 0 INVESCO QQQ TR PUT 46090E953 28666400 70000 SH Put SOLE 70000 0 0 APPLE INC PUT 037833950 1925300 10000 SH Put SOLE 10000 0 0 CANTALOUPE INC PUT 138103956 182286 24600 SH Put SOLE 24600 0 0 SPDR S&P 500 ETF TR PUT 78462F953 144969550 305000 SH Put SOLE 305000 0 0 NVIDIA CORPORATION PUT 67066G954 990440 2000 SH Put SOLE 2000 0 0 SEABRIDGE GOLD INC CALL 811916905 121300 10000 SH Call SOLE 10000 0 0 DELCATH SYS INC CALL 24661P907 239616 57600 SH Call SOLE 57600 0 0 CANTALOUPE INC CALL 138103906 363090 49000 SH Call SOLE 49000 0 0 WHIRLPOOL CORP CALL 963320906 608850 5000 SH Call SOLE 5000 0 0 DOLLAR GEN CORP NEW CALL 256677905 271900 2000 SH Call SOLE 2000 0 0 ISHARES SILVER TR CALL 46428Q909 544500 25000 SH Call SOLE 25000 0 0 NEXTERA ENERGY INC CALL 65339F901 485920 8000 SH Call SOLE 8000 0 0 APPLE INC CALL 037833900 770120 4000 SH Call SOLE 4000 0 0 BURLINGTON STORES INC CALL 122017906 777920 4000 SH Call SOLE 4000 0 0 CARVANA CO CALL 146869902 635280 12000 SH Call SOLE 12000 0 0 STRATASYS LTD CALL M85548901 331296 23200 SH Call SOLE 23200 0 0 SOUTHWESTERN ENERGY CO CALL 845467909 242350 37000 SH Call SOLE 37000 0 0 RIVIAN AUTOMOTIVE INC CALL 76954A903 304980 13000 SH Call SOLE 13000 0 0 ESPERION THERAPEUTICS INC NE CALL 29664W905 59800 20000 SH Call SOLE 20000 0 0 FORD MTR CO DEL CALL 345370900 548550 45000 SH Call SOLE 45000 0 0 VANECK ETF TRUST CALL 92189F906 1612520 52000 SH Call SOLE 52000 0 0 BARCLAYS BANK PLC CALL 06748F904 698400 45000 SH Call SOLE 45000 0 0 INDIE SEMICONDUCTOR INC CALL 45569U901 121650 15000 SH Call SOLE 15000 0 0 RED CAT HLDGS INC COM 75644T100 14353 16310 SH SOLE 16310 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 954890 13700 SH SOLE 13700 0 0 INUVO INC COM NEW 46122W204 9563 22500 SH SOLE 22500 0 0 PALISADE BIO INC COM 696389204 5900 10000 SH SOLE 10000 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 12101 11749 SH SOLE 11749 0 0 NETCAPITAL INC COM 64113L103 5305 25000 SH SOLE 25000 0 0 STRONG GLOBAL ENTMT INC CL A COM VOTING 86335G109 18702 11699 SH SOLE 11699 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 2128 11500 SH SOLE 11500 0 0 UPEXI INC COM 39959A106 15080 13000 SH SOLE 13000 0 0 FG FINANCIAL GROUP INC COM 30329Y106 33416 20885 SH SOLE 20885 0 0 KWESST MICRO SYSTEMS INC COM NEW 501506604 11055 12283 SH SOLE 12283 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 18894 13400 SH SOLE 13400 0 0 OMNIQ CORP COM 68217M107 125638 193200 SH SOLE 193200 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 13266 27928 SH SOLE 27928 0 0 PETVIVO HLDGS INC COM NEW 716817408 29355 27693 SH SOLE 27693 0 0 VOLCON INC COM NEW 92864V202 5456 55000 SH SOLE 55000 0 0 THARIMMUNE INC COM NEW 432705200 5091 10002 SH SOLE 10002 0 0 EDIBLE GARDEN AG INC COM NEW 28059P204 15102 30000 SH SOLE 30000 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 82381 19700 SH SOLE 19700 0 0 SOLIGENIX INC COM NEW 834223505 15144 20000 SH SOLE 20000 0 0 IBIO INC CON NEW 451033708 26220 19000 SH SOLE 19000 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 6120 25500 SH SOLE 25500 0 0 GOLDEN MINERALS CO COM 381119403 22045 42402 SH SOLE 42402 0 0 VBI VACCINES INC CDA COM NEW 91822J202 8813 15000 SH SOLE 15000 0 0 SELINA HOSPITALITY PLC W EXP 10/27/202 G8059B119 538 128198 SH SOLE 128198 0 0 EMBRACE CHANGE ACQUISITN COR W EXP 10/25/202 G3034H125 193 12500 SH SOLE 12500 0 0 MIRION TECHNOLOGIES INC W EXP 10/20/202 60471A119 61095 30096 SH SOLE 30096 0 0 SEASTAR MEDICAL HOLDING CORP W EXP 10/28/202 81256L112 5885 193600 SH SOLE 193600 0 0 FEUTUNE LIGHT ACQUISITION CO W EXP 06/01/202 31561T110 439 20796 SH SOLE 20796 0 0 AMPRIUS TECHNOLOGIES INC W EXP 09/14/202 03214Q116 145033 371879 SH SOLE 371879 0 0 SURGEPAYS INC W EXP 10/22/202 86882L113 2304357 1097313 SH SOLE 1097313 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 605058 56813 SH SOLE 56813 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 318241 28529 SH SOLE 28529 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 516686 48790 SH SOLE 48790 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 824167 77825 SH SOLE 77825 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 518114 46719 SH SOLE 46719 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 515702 47356 SH SOLE 47356 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 285547 26221 SH SOLE 26221 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 117675 10972 SH SOLE 10972 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 180948 16368 SH SOLE 16368 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 771598 70530 SH SOLE 70530 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 271237 24196 SH SOLE 24196 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 488138 45792 SH SOLE 45792 0 0 ZALATORIS ACQUISITION CORP COM CL A 89301B104 391092 36602 SH SOLE 36602 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 786238 72331 SH SOLE 72331 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 256291 23027 SH SOLE 23027 0 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 114755 10329 SH SOLE 10329 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 164641 15287 SH SOLE 15287 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 205886 19090 SH SOLE 19090 0 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 678326 62461 SH SOLE 62461 0 0 ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 724731 65468 SH SOLE 65468 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 749151 70608 SH SOLE 70608 0 0 HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 742413 70039 SH SOLE 70039 0 0 PLUTONIAN ACQUISITION CORP COM 72942P104 356153 33473 SH SOLE 33473 0 0 CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 196014 18668 SH SOLE 18668 0 0 FOUR LEAF ACQUISITION CORP COM CL A 35088F107 534381 50845 SH SOLE 50845 0 0 TRAILBLAZER MERGER CORP I CL A 89278D109 239293 22877 SH SOLE 22877 0 0 OAK WOODS ACQUISITION CORP CL A 67190B104 684450 65000 SH SOLE 65000 0 0 ESH ACQUISITION CORP COM 296424104 384877 37604 SH SOLE 37604 0 0 BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 142759 13740 SH SOLE 13740 0 0 BOWEN ACQUISITION CORP SHS G12729110 103200 10000 SH SOLE 10000 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 475870 46000 SH SOLE 46000 0 0 99 ACQUISITION GROUP INC CL A 65445K101 695977 68300 SH SOLE 68300 0 0 QUETTA ACQUISITION CORP COM 74841A105 694557 68700 SH SOLE 68700 0 0 AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 G01341117 153000 15000 SH SOLE 15000 0 0 IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204 364121 36267 SH SOLE 36267 0 0 AQUARON ACQUISITION CORP COMMON STOCK 03842W105 386434 36183 SH SOLE 36183 0 0 KWESST MICRO SYSTEMS INC COM NEW 501506604 40500 45000 SH SOLE 45000 0 0 PODCASTONE INC COM 22275C105 56706 30652 SH SOLE 30652 0 0