Managing Member

0001597506-25-000001.txt : 20250213 0001597506-25-000001.hdr.sgml : 20250213 20250213140723 ACCESSION NUMBER: 0001597506-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250213 DATE AS OF CHANGE: 20250213 EFFECTIVENESS DATE: 20250213 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: 25619233 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 12-31-2024 12-31-2024 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 02-13-2025 0 198 655528815 false INFORMATION TABLE 2 form13f.xml ISHARES TR SHORT TREAS BD 464288679 957517 8696 SH SOLE 8696 0 0 ISHARES TR ULTRA SHORT-TERM 46434V878 2615502 51864 SH SOLE 51864 0 0 AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 16280 14800 SH SOLE 14800 0 0 FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 5031 29900 SH SOLE 29900 0 0 AINOS INC *W EXP 07/29/202 00902F113 934 18789 SH SOLE 18789 0 0 TENON MEDICAL INC *W EXP 06/16/202 88066N113 6774 525079 SH SOLE 525079 0 0 NOVA MINERALS LTD *W EXP 07/24/202 66982D112 346223 52458 SH SOLE 52458 0 0 NEXTNAV INC *W EXP 99/99/999 65345N114 126274 21999 SH SOLE 21999 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 3430 288207 SH SOLE 288207 0 0 SPECTRAL AI INC *W EXP 99/99/999 84757T113 15200 20000 SH SOLE 20000 0 0 AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 3335 95027 SH SOLE 95027 0 0 NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116 7892 17936 SH SOLE 17936 0 0 BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 1188 43200 SH SOLE 43200 0 0 NEXTPLAT CORP *W EXP 06/02/202 68557F118 3507 40776 SH SOLE 40776 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 20851 162015 SH SOLE 162015 0 0 CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 10060 148600 SH SOLE 148600 0 0 MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 6640 28200 SH SOLE 28200 0 0 SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119 7532 186903 SH SOLE 186903 0 0 BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 3300 50000 SH SOLE 50000 0 0 CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 726 79372 SH SOLE 79372 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 551 12600 SH SOLE 12600 0 0 KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133 6857 332880 SH SOLE 332880 0 0 NEXALIN TECHNOLOGY INC *W EXP 99/99/999 65345B110 39440 112685 SH SOLE 112685 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 34790 98000 SH SOLE 98000 0 0 SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 2891 144961 SH SOLE 144961 0 0 FOREMOST CLEAN ENERGY LTD *W EXP 08/24/202 34546R118 32984 114728 SH SOLE 114728 0 0 MEDICUS PHARMA LTD *W EXP 11/15/202 58471K111 18007 27470 SH SOLE 27470 0 0 PYXIS TANKERS INC *W EXP 10/13/202 Y71726122 31435 157174 SH SOLE 157174 0 0 APOLLOMICS INC *W EXP 04/01/202 G0411D115 4020 436987 SH SOLE 436987 0 0 US GOLDMINING INC *W EXP 99/99/999 90291W116 48633 27476 SH SOLE 27476 0 0 HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 6436 171171 SH SOLE 171171 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 3170 57750 SH SOLE 57750 0 0 ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 62150 218071 SH SOLE 218071 0 0 MOBILICOM LTD *W EXP 08/31/202 60742B110 36820 46025 SH SOLE 46025 0 0 INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118 119365 15100 SH SOLE 15100 0 0 BT BRANDS INC *W EXP 11/12/202 0557MQ115 8841 117882 SH SOLE 117882 0 0 PROTAGENIC THERAPEUTICS INC *W EXP 04/29/202 74365N111 1038 170242 SH SOLE 170242 0 0 XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 813 19826 SH SOLE 19826 0 0 BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 559 10000 SH SOLE 10000 0 0 RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111 748088 117995 SH SOLE 117995 0 0 EON RESOURCES INC *W EXP 02/04/202 40472A128 37666 651117 SH SOLE 651117 0 0 MARIS TECH LTD *W EXP 02/04/202 M68057112 181609 188359 SH SOLE 188359 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 727 40409 SH SOLE 40409 0 0 FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 11098 121152 SH SOLE 121152 0 0 KINDLY MD INC *W EXP 05/31/202 49457M114 28293 170000 SH SOLE 170000 0 0 RIVIAN AUTOMOTIVE INC PUT 76954A953 266000 20000 SH Put SOLE 20000 0 0 STARBUCKS CORP PUT 855244959 1825000 20000 SH Put SOLE 20000 0 0 APPLE INC PUT 037833950 1252100 5000 SH Put SOLE 5000 0 0 MICROSOFT CORP PUT 594918954 2107500 5000 SH Put SOLE 5000 0 0 BERKSHIRE HATHAWAY INC DEL PUT 084670952 906560 2000 SH Put SOLE 2000 0 0 ISHARES TR PUT 464287952 1746600 20000 SH Put SOLE 20000 0 0 CANTALOUPE INC PUT 138103956 190200 20000 SH Put SOLE 20000 0 0 NUSCALE PWR CORP PUT 67079K950 412390 23000 SH Put SOLE 23000 0 0 SUPER MICRO COMPUTER INC PUT 86800U952 213360 7000 SH Put SOLE 7000 0 0 POET TECHNOLOGIES INC PUT 73044W952 232645 39100 SH Put SOLE 39100 0 0 CARVANA CO PUT 146869952 610080 3000 SH Put SOLE 3000 0 0 PALANTIR TECHNOLOGIES INC PUT 69608A958 1437160 19000 SH Put SOLE 19000 0 0 COMPOSECURE INC PUT 20459V955 180894 11800 SH Put SOLE 11800 0 0 MICROSTRATEGY INC PUT 594972958 405468 1400 SH Put SOLE 1400 0 0 ESPERION THERAPEUTICS INC NE CALL 29664W905 22000 10000 SH Call SOLE 10000 0 0 JPMORGAN CHASE & CO. 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