Warberg Asset Management LLC

Company Share, %
NeoVolta Inc. Warrant NeoVolta Inc. Warrant 25.61
New England Realty Associates Limited Partnership New England Realty Associates Limited Partnership 12.25
NexGel Inc Warrant 8.08
Four Leaf Acquisition Corporation Four Leaf Acquisition Corporation 7.48
NextPlat Corp NextPlat Corp 4.7
DUET Acquisition Corp. DUET Acquisition Corp. 4.34
Mobilicom Limited Warrants Mobilicom Limited Warrants 4.09
PHP Ventures Acquisition Corp. PHP Ventures Acquisition Corp. 4.03
P3 Health Partners Inc P3 Health Partners Inc 2.77
Rigetti Computing Inc. Warrants Rigetti Computing Inc. Warrants 1.99
Stereotaxis, Inc. Stereotaxis, Inc. 1.59
U.S. GoldMining Inc. Warrant U.S. GoldMining Inc. Warrant 1.46
Atlantic Coastal Acquisition Corp. 0.64
Strong Global Entertainment, Inc. 0.15
FG Financial Group, Inc. FG Financial Group, Inc. 0.07
Volcon, Inc. Volcon, Inc. 0.01
Hub Cyber Security Ltd. Warrant 2/27/28 Hub Cyber Security Ltd. Warrant 2/27/28 0
SaverOne 2014 Ltd. Warrant SaverOne 2014 Ltd. Warrant 0

Category Quantity
Financials 5
Industrials 1
Real Estate 1
Healthcare 1
Materials 1
Technology 1
Consumer Cyclical 1