CIK: 0001597506
Warberg Asset Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 630.52K | 640.72K | Shares | 570K | 10.20K |
2023-08-09 | 300K | 300K | Shares | 8.16M | 0 |
2023-08-09 | 300K | 300K | Shares | 8.16M | 0 |
2021-02-16 | 0 | 280K | Shares | 23K | 280K |
2023-08-09 | 249.90K | 203.56K | Shares | 213.74M | -46.34K |
2021-05-17 | 173.30K | 120.70K | PUT | 3.20M | -52.60K |
2023-08-09 | 123.52K | 112.72K | Shares | 2.77M | -10.80K |
2021-05-17 | 105.36K | 102.36K | Shares | 44K | -3K |
2023-08-09 | 0 | 97.50K | Shares | 26.83M | 97.50K |
2021-02-16 | 0 | 95.70K | PUT | 1.25M | 95.70K |
2023-08-09 | 90K | 90K | Shares | 5.92M | 0 |
2023-08-09 | 85K | 85K | Shares | 4.04M | 0 |
2021-05-17 | 73.20K | 73.20K | PUT | 732K | 0 |
2021-02-16 | 0 | 73.16K | Shares | 4K | 73.16K |
2021-05-17 | 0 | 72.06K | Shares | 90K | 72.06K |
2023-08-09 | 60.10K | 66.02K | Shares | 699.84M | 5.93K |
2021-02-16 | 0 | 65K | PUT | 2.78M | 65K |
2023-08-09 | 0 | 59.77K | Shares | 148.24M | 59.77K |
2021-05-17 | 0 | 56K | Shares | 58K | 56K |
2021-05-17 | 0 | 49.80K | PUT | 376K | 49.80K |
2021-05-17 | 36.21K | 42.62K | Shares | 165K | 6.41K |
2021-05-17 | 0 | 40K | PUT | 2.23M | 40K |
2021-05-17 | 40.11K | 38.58K | Shares | 61K | -1.52K |
2021-05-17 | 54K | 37K | Shares | 32K | -17K |
2021-02-16 | 0 | 36K | PUT | 549K | 36K |
2021-05-17 | 288.73K | 35.26K | Shares | 18K | -253.47K |
2023-08-09 | 0 | 32K | Shares | 18.23M | 32K |
2021-05-17 | 15K | 30K | PUT | 901K | 15K |
2021-05-17 | 15K | 30K | PUT | 901K | 15K |
2022-11-07 | 0 | 25K | CALL | 644K | 25K |
2021-05-17 | 0 | 24.40K | Shares | 16K | 24.40K |
2023-08-09 | 25K | 22.70K | Shares | 749K | -2.29K |
2023-08-09 | 21.10K | 21.10K | Shares | 226.44M | 0 |
2021-02-16 | 0 | 20K | PUT | 176K | 20K |
2021-05-17 | 0 | 20K | Shares | 198K | 20K |
2021-02-16 | 0 | 20K | PUT | 65K | 20K |
2023-08-09 | 40K | 19.78K | Shares | 1.19M | -20.22K |
2023-08-09 | 18K | 18K | Shares | 101.52M | 0 |
2021-05-17 | 0 | 17.50K | Shares | 174K | 17.50K |
2021-05-17 | 0 | 16.54K | Shares | 27K | 16.54K |
2021-05-17 | 19.40K | 16.27K | Shares | 161K | -3.13K |
2021-05-17 | 18.20K | 15.50K | Shares | 45K | -2.71K |
2021-05-17 | 0 | 15K | PUT | 382K | 15K |
2021-05-17 | 0 | 15K | Shares | 150K | 15K |
2021-05-17 | 17.90K | 15K | Shares | 53K | -2.90K |
2023-08-09 | 0 | 14.65K | Shares | 156.65M | 14.65K |
2021-05-17 | 0 | 14.50K | Shares | 141K | 14.50K |
2021-02-16 | 0 | 14K | Shares | 142K | 14K |
2021-05-17 | 0 | 13.23K | Shares | 37K | 13.23K |
2021-05-17 | 13.90K | 12.85K | Shares | 126K | -1.05K |
2023-08-09 | 0 | 12.41K | Shares | 128.86M | 12.41K |
2021-02-16 | 0 | 11K | PUT | 161K | 11K |
2023-08-09 | 0 | 10.06K | Shares | 105.38M | 10.06K |
2021-02-16 | 0 | 10K | Shares | 30K | 10K |
2021-05-17 | 39.90K | 10K | Shares | 240K | -29.90K |
2021-02-16 | 0 | 10K | PUT | 232K | 10K |
2021-02-16 | 0 | 10K | PUT | 232K | 10K |
2021-05-17 | 0 | 8.62K | Shares | 645K | 8.62K |
2021-05-17 | 10K | 7K | PUT | 373K | -3K |
2021-05-17 | 7K | 6K | PUT | 1.77M | -1K |
2021-05-17 | 10K | 4.50K | PUT | 3.01M | -5.50K |
2021-02-16 | 0 | 979 | Shares | 245K | 979 |
2021-05-17 | 10K | 0 | Shares | 0 | -10K |
2021-05-17 | 10.16K | 0 | Shares | 0 | -10.16K |
2021-05-17 | 10.16K | 0 | Shares | 0 | -10.16K |
2021-05-17 | 20.37K | 0 | Shares | 0 | -20.37K |
2021-05-17 | 9K | 0 | PUT | 0 | -9K |
2021-05-17 | 16.40K | 0 | Shares | 0 | -16.40K |
2021-05-17 | 7.64K | 0 | Shares | 0 | -7.64K |
2021-05-17 | 21K | 0 | PUT | 0 | -21K |
2021-02-16 | 0 | 0 | Shares | 105K | 0 |
2021-02-16 | 0 | 0 | Shares | 105K | 0 |
2021-05-17 | 20K | 0 | Shares | 0 | -20K |
2021-05-17 | 10.61K | 0 | Shares | 0 | -10.61K |
2021-05-17 | 12.80K | 0 | Shares | 0 | -12.80K |
2023-08-09 | 35.04K | 0 | Shares | 0 | -35.04K |
2023-08-09 | 19.82K | 0 | Shares | 0 | -19.82K |
2023-08-09 | 11.50K | 0 | Shares | 0 | -11.50K |
2021-05-17 | 24K | 0 | PUT | 0 | -24K |
2021-05-17 | 13K | 0 | PUT | 0 | -13K |
2021-05-17 | 56.60K | 0 | PUT | 0 | -56.60K |
2021-05-17 | 40K | 0 | PUT | 0 | -40K |
2021-05-17 | 6K | 0 | PUT | 0 | -6K |
2021-05-17 | 12K | 0 | PUT | 0 | -12K |
2021-05-17 | 15K | 0 | Shares | 0 | -15K |
2023-08-09 | 73.50K | 0 | Shares | 0 | -73.50K |
2021-05-17 | 35K | 0 | PUT | 0 | -35K |
2021-05-17 | 11.78K | 0 | Shares | 0 | -11.78K |
2021-05-17 | 20K | 0 | Shares | 0 | -20K |
2021-05-17 | 24K | 0 | Shares | 0 | -24K |
2021-05-17 | 24K | 0 | Shares | 0 | -24K |
2021-05-17 | 24K | 0 | Shares | 0 | -24K |
2021-05-17 | 14.38K | 0 | Shares | 0 | -14.38K |
2021-05-17 | 14K | 0 | Shares | 0 | -14K |
2021-05-17 | 74K | 0 | Shares | 0 | -74K |
2021-05-17 | 13.28K | 0 | Shares | 0 | -13.28K |
2021-05-17 | 31.89K | 0 | Shares | 0 | -31.89K |
2021-05-17 | 19K | 0 | PUT | 0 | -19K |
2023-05-15 | 10K | 0 | Shares | 0 | -10K |