0001597506-25-000002.txt : 20250509
0001597506-25-000002.hdr.sgml : 20250509
20250509132915
ACCESSION NUMBER: 0001597506-25-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250509
DATE AS OF CHANGE: 20250509
EFFECTIVENESS DATE: 20250509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Warberg Asset Management LLC
CENTRAL INDEX KEY: 0001597506
ORGANIZATION NAME:
EIN: 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: 25929460
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
03-31-2025
03-31-2025
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
05-09-2025
0
191
605441823
false
INFORMATION TABLE
2
form13f.xml
PASITHEA THERAPEUTICS CORP
*W EXP 08/12/202
70261F111
2030
100000
SH
SOLE
100000
0
0
STEREOTAXIS INC
COM NEW
85916J409
587175
333622
SH
SOLE
333622
0
0
PAGAYA TECHNOLOGIES LTD
*W EXP 99/99/999
M7S64L107
2700
20000
SH
SOLE
20000
0
0
VICARIOUS SURGICAL INC
*W EXP 09/17/202
92561V117
4486
112000
SH
SOLE
112000
0
0
OCEAN BIOMEDICAL INC
*W EXP 02/14/202
67644C112
1355
58542
SH
SOLE
58542
0
0
RENEW ENERGY GLOBAL PLC
*W EXP 08/21/202
G7500M120
18510
200000
SH
SOLE
200000
0
0
SPLASH BEVERAGE GROUP INC
*W EXP 06/15/202
84862C112
702
70150
SH
SOLE
70150
0
0
EPR PPTYS
PFD C CV 5.75%
26884U208
2081354
90180
SH
SOLE
90180
0
0
APOLLO GLOBAL MGMT INC
SER A MAND CNV
03769M304
768249
10511
SH
SOLE
10511
0
0
CHART INDS INC
6.75DP CNV PFD B
16115Q407
789126
14408
SH
SOLE
14408
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
515349
528000
PRN
SOLE
0
0
528000
WORKIVA INC
NOTE 1.125% 8/1
98139AAB1
7161473
6370000
PRN
SOLE
0
0
6370000
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
7776275
7158000
PRN
SOLE
0
0
7158000
SEA LTD
NOTE 2.375%12/0
81141RAF7
11796526
8000000
PRN
SOLE
0
0
8000000
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
2109820
2035000
PRN
SOLE
0
0
2035000
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
10276729
7757000
PRN
SOLE
0
0
7757000
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
6653790
5022000
PRN
SOLE
0
0
5022000
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
11301688
9361000
PRN
SOLE
0
0
9361000
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
2509438
2500000
PRN
SOLE
0
0
2500000
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
1361405
1189000
PRN
SOLE
0
0
1189000
BOX INC
NOTE 1/1
10316TAB0
14032560
11291000
PRN
SOLE
0
0
11291000
DROPBOX INC
NOTE 3/0
26210CAC8
1976514
2003000
PRN
SOLE
0
0
2003000
TYLER TEX INDPT SCH DIST
NOTE 0.250% 3/1
902252AB1
7998618
6556000
PRN
SOLE
0
0
6556000
FORD MTR CO
NOTE 3/1
345370CZ1
5354310
5464000
PRN
SOLE
0
0
5464000
MACOM TECH SOLUTIONS HLDGS I
NOTE 0.250% 3/1
55405YAB6
10236936
8000000
PRN
SOLE
0
0
8000000
PROGRESS SOFTWARE CORP
NOTE 1.000% 4/1
743312AB6
3381952
3165000
PRN
SOLE
0
0
3165000
GREENBRIER COS INC
NOTE 2.875% 4/1
393657AM3
1595847
1440000
PRN
SOLE
0
0
1440000
INTERDIGITAL INC
NOTE 3.500% 6/0
45867GAD3
7056345
2625000
PRN
SOLE
0
0
2625000
AXON ENTERPRISE INC
NOTE 0.500%12/1
05464CAB7
12046390
5131000
PRN
SOLE
0
0
5131000
LIVE NATION ENTERTAINMENT IN
NOTE 3.125% 1/1
538034BA6
6264130
4500000
PRN
SOLE
0
0
4500000
INTEGER HLDGS CORP
NOTE 2.125% 2/1
45826HAB5
14730723
10066000
PRN
SOLE
0
0
10066000
VENTAS RLTY LTD PARTNERSHIP
NOTE 3.750% 6/0
92277GAZ0
7889023
6121000
PRN
SOLE
0
0
6121000
AMERICAN WTR CAP CORP
NOTE 3.625% 6/1
03040WBE4
2562583
2500000
PRN
SOLE
0
0
2500000
AKAMAI TECHNOLOGIES INC
NOTE 1.125% 2/1
00971TAN1
194203
204000
PRN
SOLE
0
0
204000
SEAGATE HDD CAYMAN
NOTE 3.500% 6/0
81180WBL4
9695416
8045000
PRN
SOLE
0
0
8045000
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
3399655
3413000
PRN
SOLE
0
0
3413000
MICROCHIP TECHNOLOGY INC.
NOTE 1.625% 2/1
595017AF1
12299633
8976000
PRN
SOLE
0
0
8976000
EZCORP INC
NOTE 2.375% 5/0
302301AE6
4002500
4000000
PRN
SOLE
0
0
4000000
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
17014026
7287000
PRN
SOLE
0
0
7287000
HCI GROUP INC
NOTE 4.750% 6/0
40416EAF0
2919445
1556000
PRN
SOLE
0
0
1556000
POST HLDGS INC
NOTE 2.500% 8/1
737446AT1
9770820
8178000
PRN
SOLE
0
0
8178000
ON SEMICONDUCTOR CORP
NOTE 0.500% 3/0
682189AU9
87656
102000
PRN
SOLE
0
0
102000
SOUTHERN CO
NOTE 3.875%12/1
842587DP9
351919
314000
PRN
SOLE
0
0
314000
GRANITE CONSTR INC
NOTE 3.750% 5/1
387328AD9
10094848
5873000
PRN
SOLE
0
0
5873000
FLUOR CORP
NOTE 1.125% 8/1
343412AJ1
6388334
6000000
PRN
SOLE
0
0
6000000
UNITED STATES STL CORP
NOTE 5.000%11/0
912909AT5
21239964
6699000
PRN
SOLE
0
0
6699000
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
3270639
3273000
PRN
SOLE
0
0
3273000
CNX RES CORP
NOTE 2.250% 5/0
12653CAG3
6145833
2500000
PRN
SOLE
0
0
2500000
VARONIS SYS INC
NOTE 1.250% 8/1
922280AB8
13242188
9937000
PRN
SOLE
0
0
9937000
BLOOMIN BRANDS INC
NOTE 5.000% 5/0
094235AB4
6641924
6644000
PRN
SOLE
0
0
6644000
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
8969028
8000000
PRN
SOLE
0
0
8000000
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
2433697
709000
PRN
SOLE
0
0
709000
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
2505337
2500000
PRN
SOLE
0
0
2500000
NCL CORP LTD
NOTE 5.375% 8/0
62886HAX9
5628748
4924000
PRN
SOLE
0
0
4924000
CINEMARK HLDGS INC
NOTE 4.500% 8/1
17243VAB8
12251800
7000000
PRN
SOLE
0
0
7000000
SPOTIFY USA INC
NOTE 3/1
84921RAB6
3578175
3000000
PRN
SOLE
0
0
3000000
INSMED INC
NOTE 0.750% 6/0
457669AB5
11904895
5023000
PRN
SOLE
0
0
5023000
STRIDE INC
NOTE 1.125% 9/0
86333MAA6
3917899
1605000
PRN
SOLE
0
0
1605000
NORTHERN OIL & GAS INC
NOTE 3.625% 4/1
665531AJ8
88668
84000
PRN
SOLE
0
0
84000
ISHARES TR
0-3 MNTH TREASRY
46436E718
1134048
11265
SH
SOLE
11265
0
0
AERIES TECHNOLOGY INC
*W EXP 11/06/202
G0136H110
2841
95027
SH
SOLE
95027
0
0
NEUROSENSE THERAPEUTICS LTD
*W EXP 11/10/202
M74240116
2053
10000
SH
SOLE
10000
0
0
FGI INDUSTRIES LTD
*W EXP 01/21/202
G3302D111
5452
121152
SH
SOLE
121152
0
0
STRAN & COMPANY INC
*W EXP 99/99/999
86260J110
2084
168734
SH
SOLE
168734
0
0
DIANA SHIPPING INC
*W EXP 12/14/202
Y2066G138
21661
198728
SH
SOLE
198728
0
0
BRAND ENGAGEMENT NETWORK INC
*W EXP 03/14/202
104932116
204
10000
SH
SOLE
10000
0
0
XBP EUROPE HOLDINGS INC
*W EXP 11/30/202
98400V119
512
13826
SH
SOLE
13826
0
0
SMX SEC MATTERS PLC
*W EXP 03/07/202
G8267K117
1782
57750
SH
SOLE
57750
0
0
MURANO GLOBAL INVTS PLC
*W EXP 03/19/202
G63369113
6514
28200
SH
SOLE
28200
0
0
ANGHAMI INC
*W EXP 02/03/202
G0369L119
525
40409
SH
SOLE
40409
0
0
CEA INDUSTRIES INC
*W EXP 02/11/202
86887P119
1043
54062
SH
SOLE
54062
0
0
POET TECHNOLOGIES INC
PUT
73044W952
147798
39100
SH
Put
SOLE
39100
0
0
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
3603
292107
SH
SOLE
292107
0
0
SPECTRAL AI INC
*W EXP 99/99/999
84757T113
5136
20000
SH
SOLE
20000
0
0
NOVA MINERALS LTD
*W EXP 07/24/202
66982D112
77017
19748
SH
SOLE
19748
0
0
CARBON REVOLUTION LTD
*W EXP 99/99/999
G1893D110
3467
88901
SH
SOLE
88901
0
0
US GOLDMINING INC
*W EXP 99/99/999
90291W116
37943
31619
SH
SOLE
31619
0
0
KWESST MICRO SYSTEMS INC
*W EXP 12/09/202
501506133
2222
103347
SH
SOLE
103347
0
0
ONFOLIO HOLDINGS INC
*W EXP 01/02/202
68277K124
34064
148170
SH
SOLE
148170
0
0
NEOVOLTA INC
*W EXP 04/01/202
640655114
234117
272482
SH
SOLE
272482
0
0
SAVERONE 2014 LTD
*W EXP 06/02/202
80516T113
4044
144961
SH
SOLE
144961
0
0
NEXGEL INC
*W EXP 12/27/202
65344E115
84291
207255
SH
SOLE
207255
0
0
AIRJOULE TECHNOLOGIES CORP
*W EXP 03/15/202
612160119
8362
14800
SH
SOLE
14800
0
0
PROTAGENIC THERAPEUTICS INC
*W EXP 04/29/202
74365N111
1277
170242
SH
SOLE
170242
0
0
FLYEXCLUSIVE INC
*W EXP 99/99/999
343928115
3293
29798
SH
SOLE
29798
0
0
AINOS INC
*W EXP 07/29/202
00902F113
1938
17622
SH
SOLE
17622
0
0
EON RESOURCES INC
*W EXP 02/04/202
40472A128
36717
649040
SH
SOLE
649040
0
0
BITCOIN DEPOT INC
*W EXP 06/30/202
09174P113
3500
50000
SH
SOLE
50000
0
0
MARIS TECH LTD
*W EXP 02/04/202
M68057112
53537
243350
SH
SOLE
243350
0
0
APOLLOMICS INC
*W EXP 04/01/202
G0411D115
3887
436987
SH
SOLE
436987
0
0
MOBILICOM LTD
*W EXP 08/31/202
60742B110
9799
30000
SH
SOLE
30000
0
0
NEXALIN TECHNOLOGY INC
*W EXP 99/99/999
65345B110
6649
37649
SH
SOLE
37649
0
0
HUB CYBER SECURITY LTD
*W EXP 02/27/202
M6000J127
1807
162771
SH
SOLE
162771
0
0
NOBLE CORP PLC
*W EXP 02/04/202
G65431150
223011
41780
SH
SOLE
41780
0
0
MEDICUS PHARMA LTD
*W EXP 11/15/202
58471K111
45513
65019
SH
SOLE
65019
0
0
FOREMOST CLEAN ENERGY LTD
*W EXP 08/24/202
34546R118
15096
110837
SH
SOLE
110837
0
0
CORE SCIENTIFIC INC NEW
*W EXP 01/23/202
21874A114
641824
211823
SH
SOLE
211823
0
0
BT BRANDS INC
*W EXP 11/12/202
0557MQ115
6466
117882
SH
SOLE
117882
0
0
TENON MEDICAL INC
*W EXP 06/16/202
88066N113
465
22587
SH
SOLE
22587
0
0
DATA STORAGE CORP
*W EXP 05/18/202
23786R110
50082
139117
SH
SOLE
139117
0
0
NEXTPLAT CORP
*W EXP 06/02/202
68557F118
10503
45686
SH
SOLE
45686
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
14791
18038
SH
SOLE
18038
0
0
GCM GROSVENOR INC
*W EXP 11/17/202
36831E116
924163
531128
SH
SOLE
531128
0
0
NEXTNAV INC
*W EXP 99/99/999
65345N114
109996
24999
SH
SOLE
24999
0
0
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
156948
127600
SH
SOLE
127600
0
0
PYXIS TANKERS INC
*W EXP 10/13/202
Y71726122
3416
104611
SH
SOLE
104611
0
0
AVEPOINT INC
*W EXP 09/18/202
053604112
68689
16000
SH
SOLE
16000
0
0
TRILLER GROUP INC
*W EXP 03/15/202
895970119
6699
60900
SH
SOLE
60900
0
0
ISHARES TR
PUT
464287952
2730900
30000
SH
Put
SOLE
30000
0
0
CARVANA CO
PUT
146869952
1045400
5000
SH
Put
SOLE
5000
0
0
STARBUCKS CORP
PUT
855244959
1471350
15000
SH
Put
SOLE
15000
0
0
SPDR GOLD TR
PUT
78463V957
2881400
10000
SH
Put
SOLE
10000
0
0
APPLE INC
PUT
037833950
3998340
18000
SH
Put
SOLE
18000
0
0
ALAMOS GOLD INC NEW
PUT
011532958
374360
14000
SH
Put
SOLE
14000
0
0
NUSCALE PWR CORP
PUT
67079K950
254880
18000
SH
Put
SOLE
18000
0
0
SELECT SECTOR SPDR TR
PUT
81369Y955
1494300
30000
SH
Put
SOLE
30000
0
0
INNOVATIVE INDL PPTYS INC
PUT
45781V951
270450
5000
SH
Put
SOLE
5000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
195786500
350000
SH
Put
SOLE
350000
0
0
INVESCO QQQ TR
PUT
46090E953
22039240
47000
SH
Put
SOLE
47000
0
0
RIVIAN AUTOMOTIVE INC
PUT
76954A953
249000
20000
SH
Put
SOLE
20000
0
0
TESLA INC
PUT
88160R951
2073280
8000
SH
Put
SOLE
8000
0
0
VANECK ETF TRUST
CALL
92189F906
965370
21000
SH
Call
SOLE
21000
0
0
UNITED AIRLS HLDGS INC
CALL
910047909
345250
5000
SH
Call
SOLE
5000
0
0
PRAIRIE OPER CO
CALL
739650909
321000
60000
SH
Call
SOLE
60000
0
0
OCCIDENTAL PETE CORP
CALL
674599905
740400
15000
SH
Call
SOLE
15000
0
0
GAMESTOP CORP NEW
CALL
36467W909
602640
27000
SH
Call
SOLE
27000
0
0
CANTALOUPE INC
CALL
138103906
580019
73700
SH
Call
SOLE
73700
0
0
ADVANCED MICRO DEVICES INC
CALL
007903907
513700
5000
SH
Call
SOLE
5000
0
0
ISHARES SILVER TR
CALL
46428Q909
1239600
40000
SH
Call
SOLE
40000
0
0
HONG KONG PHARMA DIGITAL TEC
SHS
G6365B104
16200
15000
SH
SOLE
15000
0
0
FG MERGER II CORP
UNIT 02/11/2030
30334J201
244000
25000
SH
SOLE
25000
0
0
OPUS GENETICS INC
COM
67577R102
9818
10000
SH
SOLE
10000
0
0
STARBUCKS CORP
COM
855244109
441360
4500
SH
SOLE
4500
0
0
APPLE INC
COM
037833100
766349
3450
SH
SOLE
3450
0
0
CAPSTONE HLDG CORP
COM NEW
14068E208
26510
11000
SH
SOLE
11000
0
0
CATHETER PRECISION INC
COM NEW
74933X609
61954
180100
SH
SOLE
180100
0
0
ANNOVIS BIO INC
COM
03615A108
58500
39000
SH
SOLE
39000
0
0
ATLAS LITHIUM CORP
COM NEW
105861306
656585
126999
SH
SOLE
126999
0
0
HUMACYTE INC
COM
44486Q103
17050
10000
SH
SOLE
10000
0
0
NEW ENGLAND RLTY ASSOC LTD P
DEPOSITRY RCPT
644206104
785009
9649
SH
SOLE
9649
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
647660
13000
SH
SOLE
13000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2813520
6000
SH
SOLE
6000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
386100
6750
SH
SOLE
6750
0
0
BIOMX INC
COM NEW
09090D301
55357
99616
SH
SOLE
99616
0
0
NAYA BIOSCIENCES INC
COM
44984F609
22588
11294
SH
SOLE
11294
0
0
NUSCALE PWR CORP
CL A COM
67079K100
148694
10501
SH
SOLE
10501
0
0
TRANSCODE THERAPEUTICS INC
COM NEW
89357L402
24750
50000
SH
SOLE
50000
0
0
PRAIRIE OPER CO
COM
739650109
84717
15835
SH
SOLE
15835
0
0
XTI AEROSPACE INC
COM NEW
98423K405
27250
25000
SH
SOLE
25000
0
0
NEXTPLAT CORP
COM NEW
68557F209
10399
12500
SH
SOLE
12500
0
0
LEAP THERAPEUTICS INC
COM NEW
52187K200
4577
15000
SH
SOLE
15000
0
0
FLEXSHOPPER INC
COM NEW
33939J303
21647
16493
SH
SOLE
16493
0
0
NEUROSENSE THERAPEUTICS LTD
ORDINARY SHARES
M74240108
9950
10700
SH
SOLE
10700
0
0
EON RESOURCES INC
COM CL A
40472A102
4811
10000
SH
SOLE
10000
0
0
BIOAFFINITY TECHNOLOGIES INC
COMMON STOCK
09076W109
5873
22500
SH
SOLE
22500
0
0
TRANSLATIONAL DEV ACQUISITIO
*W EXP 12/18/202
G9008W113
2295
16360
SH
SOLE
16360
0
0
ALEANNA INC
*W EXP 12/13/202
01444V111
37720
150942
SH
SOLE
150942
0
0
OPPFI INC
*W EXP 07/20/202
68386H111
345364
160342
SH
SOLE
160342
0
0
RIGETTI COMPUTING INC
*W EXP 03/02/202
76655K111
141115
51408
SH
SOLE
51408
0
0
IRON HORSE ACQUISITIONS CORP
COM
462837105
655379
62417
SH
SOLE
62417
0
0
JVSPAC ACQUISITION CORP
SHS CL A
G5212E105
151309
14141
SH
SOLE
14141
0
0
DT CLOUD ACQUISITION CORP
ORD SHS
G28524117
276221
25815
SH
SOLE
25815
0
0
BLACK HAWK ACQUISITION CORP
USD CL A SHS
G1148A101
780484
74120
SH
SOLE
74120
0
0
PERCEPTIVE CAP SOLUTIONS COR
CL A ORD SHS
G70077105
308289
29931
SH
SOLE
29931
0
0
RF ACQUISITION CORP II
SHS
G75389109
394239
38000
SH
SOLE
38000
0
0
FLAG SHIP ACQUISITION CORP
ORD SHS
G3530C109
103300
10000
SH
SOLE
10000
0
0
EUREKA ACQUISITION CORP
SHS CL A
G32168109
154725
15000
SH
SOLE
15000
0
0
AA MISSION ACQUISITION CORP
ORD SHS CL A
G1000R101
691783
67196
SH
SOLE
67196
0
0
VINE HILL CAP INVT CORP.
ORD SHS CL A
G93Y09107
855025
84156
SH
SOLE
84156
0
0
CHARLTON ARIA ACQUISITION CO
ORD SHS CL A
G9877L107
995530
98665
SH
SOLE
98665
0
0
RISING DRAGON ACQUISITION CO
SHS
G7576K107
468526
45979
SH
SOLE
45979
0
0
ALPHATIME ACQUISITION CORP
ORDINARY SHARES
G0223V105
212538
18275
SH
SOLE
18275
0
0
FOUR LEAF ACQUISITION CORP
COM CL A
35088F107
859550
75932
SH
SOLE
75932
0
0
OAK WOODS ACQUISITION CORP
CL A
67190B104
461782
39912
SH
SOLE
39912
0
0
CLIMATEROCK
CLASS A ORD
G2311X100
904716
75393
SH
SOLE
75393
0
0
KEEN VISION ACQUISITION CORP
SHS
G52443119
516580
46000
SH
SOLE
46000
0
0
AIFEEX NEXUS ACQUISITION COR
ORD SHS CL A
G8089R100
763424
76190
SH
SOLE
76190
0
0
ROMAN DBDR ACQUISITION CORP
ORD SHS CL A
G7633M104
239817
23910
SH
SOLE
23910
0
0
ARCHIMEDES TECH SPAC PARTNER
UNIT 10/15/2029
G04537117
100900
10000
SH
SOLE
10000
0
0
FG MERGER II CORP
COM
30334J102
143775
15000
SH
SOLE
15000
0
0
FG MERGER II CORP
RIGHT 02/11/2030
30334J128
2850
15000
SH
SOLE
15000
0
0
TRANSLATIONAL DEV ACQUISITIO
COM CL A
G9008W105
750154
74420
SH
SOLE
74420
0
0
TAVIA ACQUISITION CORP
SHS
G86880104
1129721
112410
SH
SOLE
112410
0
0
GSR III ACQUISITION CORP
CL A
G4R103107
680660
67998
SH
SOLE
67998
0
0
A SPAC III ACQUISITION CORP
ORD SHS CL A
G0544A103
201200
20000
SH
SOLE
20000
0
0
RANGE CAP ACQUISITION CORP
ORD SHS
G7375C108
187382
18645
SH
SOLE
18645
0
0
DRUGS MADE IN AMER ACQUTN CO
ORD SHS
G2847J104
922391
92055
SH
SOLE
92055
0
0
DRUGS MADE IN AMER ACQUTN CO
RIGHT 10/15/2029
G2847J112
2398
18443
SH
SOLE
18443
0
0
RIBBON ACQUISITION CORP
ORD SHS CL A
G7552W109
177644
17800
SH
SOLE
17800
0
0
QUARTZSEA ACQUISITION CORP
UNIT 02/18/2030
G7314B112
242400
24000
SH
SOLE
24000
0
0
UY SCUTI ACQUISITION CORP.
UNIT 99/99/9999
G93Y0A120
149820
14900
SH
SOLE
14900
0
0