{
	"fund": "Warberg Asset Management LLC",
	"id": "US13F1597506",
	"url": "https://titelia.com/en/funds/US13F1597506",
	"manager": "",
	"filing": "13f",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2026-03-31",
	"page": {
		"total": 28,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US6745991629",
			"company": "OCCIDENTAL PETROLEUM CORP",
			"company_url": "https://titelia.com/en/stocks/occidental-petroleum-corp-US6745991629",
			"country": "US",
			"shares": 486509,
			"value": 20899073,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US21874A1144",
			"company": "CORE SCIENTIFIC INC",
			"company_url": "https://titelia.com/en/stocks/core-scientific-inc-US21874A1144",
			"country": "US",
			"shares": 267900,
			"value": 2341446,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US26884U2087",
			"company": "EPR Properties",
			"company_url": "https://titelia.com/en/stocks/epr-properties-US26884U2087",
			"country": "US",
			"shares": 99923,
			"value": 2259259,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US85916J4094",
			"company": "Stereotaxis Inc",
			"company_url": "https://titelia.com/en/stocks/stereotaxis-inc-US85916J4094",
			"country": "US",
			"shares": 1094123,
			"value": 2013186,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81369Y5069",
			"company": "Select Sector Spdr Trust",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-US81369Y5069",
			"country": "US",
			"shares": 28903,
			"value": 1769875,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46090E1038",
			"company": "Invesco QQQ Trust Series 1",
			"company_url": "https://titelia.com/en/stocks/invesco-qqq-trust-series-1-US46090E1038",
			"country": "US",
			"shares": 3000,
			"value": 1731540,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46436E7186",
			"company": "iShares Trust",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46436E7186",
			"country": "US",
			"shares": 16928,
			"value": 1703972,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81369Y6059",
			"company": "Select Sector Spdr Trust",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-US81369Y6059",
			"country": "US",
			"shares": 13000,
			"value": 641940,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4642885135",
			"company": "iShares Trust",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642885135",
			"country": "US",
			"shares": 6000,
			"value": 477420,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7374461041",
			"company": "Post Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/post-holdings-inc-US7374461041",
			"country": "US",
			"shares": 4500,
			"value": 444870,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3814305294",
			"company": "Goldman Sachs Access Treasury 0-1 Year ETF",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-access-treasury-0-1-year-etf-US3814305294",
			"country": "US",
			"shares": 4000,
			"value": 400760,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US91733P1075",
			"company": "USA Rare Earth Inc",
			"company_url": "https://titelia.com/en/stocks/usa-rare-earth-inc-US91733P1075",
			"country": "US",
			"shares": 25333,
			"value": 383415,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4642874329",
			"company": "iShares Trust",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642874329",
			"country": "US",
			"shares": 2500,
			"value": 216725,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46655E1001",
			"company": "Dakota Gold Corp",
			"company_url": "https://titelia.com/en/stocks/dakota-gold-corp-US46655E1001",
			"country": "US",
			"shares": 25045,
			"value": 126477,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US76152G2093",
			"company": "Reviva Pharmaceuticals Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/reviva-pharmaceuticals-holdings-inc-US76152G2093",
			"country": "US",
			"shares": 90772,
			"value": 66218,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US90177C2008",
			"company": "TWIN VEE POWERCATS CO",
			"company_url": "https://titelia.com/en/stocks/twin-vee-powercats-co-US90177C2008",
			"country": "US",
			"shares": 239431,
			"value": 61486,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3207034089",
			"company": "CALIDI BIOTHERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/calidi-biotherapeutics-inc-US3207034089",
			"country": "US",
			"shares": 250000,
			"value": 59475,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69012T3059",
			"company": "OUTLOOK THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/outlook-therapeutics-inc-US69012T3059",
			"country": "US",
			"shares": 275000,
			"value": 56375,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5147661046",
			"company": "Lifecore Biomedical Inc",
			"company_url": "https://titelia.com/en/stocks/lifecore-biomedical-inc-US5147661046",
			"country": "US",
			"shares": 15000,
			"value": 55800,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92854B1098",
			"company": "VIVANI MEDICAL INC",
			"company_url": "https://titelia.com/en/stocks/vivani-medical-inc-US92854B1098",
			"country": "US",
			"shares": 40000,
			"value": 40400,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92333E1047",
			"company": "Venu Holding Corp",
			"company_url": "https://titelia.com/en/stocks/venu-holding-corp-US92333E1047",
			"country": "US",
			"shares": 12000,
			"value": 39600,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US15117F8804",
			"company": "CELLECTAR BIOSCIENCES INC",
			"company_url": "https://titelia.com/en/stocks/cellectar-biosciences-inc-US15117F8804",
			"country": "US",
			"shares": 13900,
			"value": 35306,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7396501097",
			"company": "Prairie Operating Co",
			"company_url": "https://titelia.com/en/stocks/prairie-operating-co-US7396501097",
			"country": "US",
			"shares": 10000,
			"value": 20300,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US33830Q2084",
			"company": "5E ADVANCED MATERIALS INC",
			"company_url": "https://titelia.com/en/stocks/5e-advanced-materials-inc-US33830Q2084",
			"country": "US",
			"shares": 12312,
			"value": 17237,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US36468G1031",
			"company": "GAMESQUARE HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/gamesquare-holdings-inc-US36468G1031",
			"country": "US",
			"shares": 50000,
			"value": 13500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US87165D2080",
			"company": "SYNERGY CHC CORP",
			"company_url": "https://titelia.com/en/stocks/synergy-chc-corp-US87165D2080",
			"country": "US",
			"shares": 10222,
			"value": 13186,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1140823089",
			"company": "ERNEXA THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/ernexa-therapeutics-inc-US1140823089",
			"country": "US",
			"shares": 50000,
			"value": 10055,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2312693094",
			"company": "CURIS INC",
			"company_url": "https://titelia.com/en/stocks/curis-inc-US2312693094",
			"country": "US",
			"shares": 10000,
			"value": 5473,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
