Warberg Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AES CORP	UNIT 99/99/9999	00130H204	217	2,097	SH		SOLE		2,097	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	424	350,000	PRN		SOLE		0	0	350,000
ALTA EQUIPMENT GROUP INC	*W EXP 02/14/202	02128L114	611	174,606	SH		SOLE		174,606	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	217	150,000	PRN		SOLE		0	0	150,000
AMERICAN ACQUISITION OPPT IN	UNIT 05/28/2026	02369M201	150	15,000	SH		SOLE		15,000	0	0
AMICUS THERAPEUTICS INC	NOTE 3.000%12/1	03152WAB5	4,520	2,800,000	PRN		SOLE		0	0	2,800,000
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	117	88,700	SH		SOLE		88,700	0	0
ARBOR REALTY TRUST INC	NOTE 5.250% 7/0	038923AH1	1,296	1,000,000	PRN		SOLE		0	0	1,000,000
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	109	11,000	SH		SOLE		11,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	960	8,000	SH	Put	SOLE		8,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	115	11,850	SH		SOLE		11,850	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	70	56,242	SH		SOLE		56,242	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	4,430	2,900,000	PRN		SOLE		0	0	2,900,000
BAUDAX BIO INC	COM	07160F107	75	58,000	SH	Call	SOLE		58,000	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	1,863	1,175,000	PRN		SOLE		0	0	1,175,000
BLINK CHARGING CO	COM	09354A100	206	5,000	SH	Put	SOLE		5,000	0	0
BRIACELL THERAPEUTICS CORP	*W EXP 02/24/202	10778Y112	64	59,400	SH		SOLE		59,400	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	2	10,000	SH		SOLE		10,000	0	0
BTRS HOLDINGS INC	*W EXP 01/12/202	11778X112	138	29,200	SH		SOLE		29,200	0	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	181	46,661	SH		SOLE		46,661	0	0
CANOO INC	*W EXP 12/21/202	13803R110	249	88,000	SH		SOLE		88,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,174	119,600	SH		SOLE		119,600	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,203	120,700	SH	Put	SOLE		120,700	0	0
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	645	8,616	SH		SOLE		8,616	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	2,999	1,725,000	PRN		SOLE		0	0	1,725,000
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	376	49,800	SH	Put	SOLE		49,800	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	485	17,000	SH	Put	SOLE		17,000	0	0
COMSOVEREIGN HLDG CORP	*W EXP 12/18/202	205650112	90	72,058	SH		SOLE		72,058	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	5,467	3,212,000	PRN		SOLE		0	0	3,212,000
DASEKE INC	*W EXP 02/27/202	23753F115	342	1,006,389	SH		SOLE		1,006,389	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	131	13,500	SH		SOLE		13,500	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	6,354	2,873,000	PRN		SOLE		0	0	2,873,000
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	485	297,307	SH		SOLE		297,307	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	1,222	15,000	SH	Call	SOLE		15,000	0	0
DOORDASH INC	CL A	25809K105	787	6,000	SH	Put	SOLE		6,000	0	0
ELECTRAMECCANICA VEHS CORP	*W EXP 08/03/202	284849114	45	15,500	SH		SOLE		15,500	0	0
ENTERA BIO LTD	*W EXP 07/02/202	M40527117	18	35,257	SH		SOLE		35,257	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	4,759	2,008,000	PRN		SOLE		0	0	2,008,000
ETSY INC	NOTE 3/0	29786AAC0	1,294	233,000	PRN		SOLE		0	0	233,000
EXXON MOBIL CORP	COM	30231G102	2,233	40,000	SH	Call	SOLE		40,000	0	0
FACEBOOK INC	CL A	30303M102	1,767	6,000	SH	Put	SOLE		6,000	0	0
FAT BRANDS INC	*W EXP 06/30/202	30258N121	53	15,000	SH		SOLE		15,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	735	501,000	PRN		SOLE		0	0	501,000
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	149	15,000	SH		SOLE		15,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	569	3,000	SH	Put	SOLE		3,000	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	1,489	1,251,093	SH		SOLE		1,251,093	0	0
GEOVAX LABS INC	*W EXP 09/29/202	373678119	14	12,052	SH		SOLE		12,052	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	19	15,450	SH		SOLE		15,450	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	8,458	4,105,000	PRN		SOLE		0	0	4,105,000
HC2 HLDGS INC	COM	404139107	79	20,000	SH	Call	SOLE		20,000	0	0
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	1,546	1,180,000	PRN		SOLE		0	0	1,180,000
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	2,450	1,689,821	SH		SOLE		1,689,821	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	359	75,000	PRN		SOLE		0	0	75,000
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	53	102,355	SH		SOLE		102,355	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	16	24,400	SH		SOLE		24,400	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	6,661	4,415,000	PRN		SOLE		0	0	4,415,000
IMAC HLDGS INC	*W EXP 02/12/202	44967K112	44	102,360	SH		SOLE		102,360	0	0
IMAC HLDGS INC	COM	44967K104	27	16,542	SH		SOLE		16,542	0	0
INFRA AND ENERGY ALTRNTIVE I	*W EXP 03/27/202	45686J112	3,698	1,089,676	SH		SOLE		1,089,676	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,901	16,100	SH	Put	SOLE		16,100	0	0
INSEEGO CORP	COM	45782B104	619	61,900	SH		SOLE		61,900	0	0
INSEEGO CORP	COM	45782B104	732	73,200	SH	Put	SOLE		73,200	0	0
INSEEGO CORP	NOTE 3.250% 5/0	45782BAD6	223	210,000	PRN		SOLE		0	0	210,000
INSULET CORP	NOTE 1.375%11/1	45784PAH4	13,302	4,747,000	PRN		SOLE		0	0	4,747,000
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	570	640,718	SH		SOLE		640,718	0	0
ISHARES SILVER TR	ISHARES	46428Q109	908	40,000	SH	Call	SOLE		40,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	677	5,000	SH		SOLE		5,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,522	26,000	SH	Put	SOLE		26,000	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	10,430	5,887,000	PRN		SOLE		0	0	5,887,000
KBR INC	NOTE 2.500%11/0	48242WAB2	1,736	1,100,000	PRN		SOLE		0	0	1,100,000
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	2,398	2,000,000	PRN		SOLE		0	0	2,000,000
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	4	16,000	SH		SOLE		16,000	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	30	25,000	PRN		SOLE		0	0	25,000
LIBERTY MEDIA CORP DEL	DEB 3.500% 1/1	530715AN1	13	12,968	PRN		SOLE		0	0	12,968
LIXTE BIOTECHNOLOGY HLDGS IN	*W EXP 01/01/202	539319111	22	26,600	SH		SOLE		26,600	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	161	16,269	SH		SOLE		16,269	0	0
MCEWEN MNG INC	COM	58039P107	83	80,000	SH		SOLE		80,000	0	0
MEDIGUS LTD	*W EXP 07/23/202	58471G128	32	37,000	SH		SOLE		37,000	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	5,224	1,559,000	PRN		SOLE		0	0	1,559,000
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	276	80,000	PRN		SOLE		0	0	80,000
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	4,203	1,830,000	PRN		SOLE		0	0	1,830,000
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	7,397	840,000	PRN		SOLE		0	0	840,000
MONGODB INC	NOTE 0.750% 6/1	60937PAB2	1,870	478,000	PRN		SOLE		0	0	478,000
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	126	12,850	SH		SOLE		12,850	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	562	414,000	PRN		SOLE		0	0	414,000
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	307	5,586	SH		SOLE		5,586	0	0
NEW FRONTIER HEALTH CORP	*W EXP 11/30/202	G6461G114	128	54,313	SH		SOLE		54,313	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	198	20,000	SH		SOLE		20,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	2,318	40,261	SH		SOLE		40,261	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	1,090	417,000	PRN		SOLE		0	0	417,000
NIKOLA CORP	COM	654110105	778	56,000	SH	Put	SOLE		56,000	0	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	33	35,000	SH		SOLE		35,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	184	21,000	SH	Call	SOLE		21,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	2,041	1,102,000	PRN		SOLE		0	0	1,102,000
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	2,915	1,373,000	PRN		SOLE		0	0	1,373,000
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	3,347	1,468,000	PRN		SOLE		0	0	1,468,000
OKTA INC	NOTE 0.125% 9/0	679295AD7	115	85,000	PRN		SOLE		0	0	85,000
OPTIMUMBANK HLDGS INC	COM	68401P403	165	42,623	SH		SOLE		42,623	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	4,548	3,439,000	PRN		SOLE		0	0	3,439,000
PAN AMERN SILVER CORP	COM	697900108	901	30,000	SH	Call	SOLE		30,000	0	0
PAVMED INC	*W EXP 04/30/202	70387R122	37	13,235	SH		SOLE		13,235	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	4,359	965,000	PRN		SOLE		0	0	965,000
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	240	10,000	SH		SOLE		10,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	267	11,100	SH	Put	SOLE		11,100	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	174	17,500	SH		SOLE		17,500	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	58	56,000	SH		SOLE		56,000	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	157	16,000	SH		SOLE		16,000	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	323	30,000	SH		SOLE		30,000	0	0
PTK ACQUISITION CORP	COM	69375F108	105	10,677	SH		SOLE		10,677	0	0
PYXIS TANKERS INC	*W EXP 09/15/202	Y71726122	38	59,397	SH		SOLE		59,397	0	0
PYXIS TANKERS INC	COM	Y71726106	21	20,000	SH		SOLE		20,000	0	0
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	3,302	1,846,000	PRN		SOLE		0	0	1,846,000
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	315	242,000	PRN		SOLE		0	0	242,000
RAPID7 INC	NOTE 1.250% 8/0	753422AB0	266	145,000	PRN		SOLE		0	0	145,000
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	441	250,000	PRN		SOLE		0	0	250,000
RH	NOTE 6/1	74967XAA1	10,344	3,354,000	PRN		SOLE		0	0	3,354,000
RH	NOTE 9/1	74967XAD5	4,240	1,500,000	PRN		SOLE		0	0	1,500,000
RIOT BLOCKCHAIN INC	COM	767292105	373	7,000	SH	Put	SOLE		7,000	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	159	16,076	SH		SOLE		16,076	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	47	25,000	PRN		SOLE		0	0	25,000
SEABRIDGE GOLD INC	COM	811916105	162	10,000	SH	Call	SOLE		10,000	0	0
SEACHANGE INTL INC	COM	811699107	28	18,000	SH		SOLE		18,000	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	80	75,000	SH		SOLE		75,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,384	70,000	SH	Put	SOLE		70,000	0	0
SIERRA METALS INC	COM	82639W106	32	10,000	SH		SOLE		10,000	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	38	30,000	SH		SOLE		30,000	0	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	1,279	33,225	SH		SOLE		33,225	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	3,441	2,000,000	PRN		SOLE		0	0	2,000,000
SPARTACUS ACQUISITION CORP	CL A	84677L109	124	12,600	SH		SOLE		12,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,982	5,000	SH	Call	SOLE		5,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61,431	155,000	SH	Put	SOLE		155,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	7,395	2,532,000	PRN		SOLE		0	0	2,532,000
SURO CAPITAL CORP	COM NEW	86887Q109	1,154	85,199	SH		SOLE		85,199	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	1,154	85,200	SH	Put	SOLE		85,200	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	369	200,000	PRN		SOLE		0	0	200,000
TANGER FACTORY OUTLET CTRS I	COM	875465106	151	10,000	SH	Call	SOLE		10,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	141	14,500	SH		SOLE		14,500	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	631	164,000	PRN		SOLE		0	0	164,000
TESLA INC	COM	88160R101	3,006	4,500	SH	Put	SOLE		4,500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	975	30,000	SH	Call	SOLE		30,000	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	109	78,000	SH		SOLE		78,000	0	0
VERIFYME INC	*W EXP 06/22/202	92346X115	61	38,582	SH		SOLE		38,582	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	198	150,000	PRN		SOLE		0	0	150,000
VUZIX CORP	COM NEW	92921W300	382	15,000	SH	Put	SOLE		15,000	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	233	77,000	PRN		SOLE		0	0	77,000
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	144	65,000	PRN		SOLE		0	0	65,000
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	9,752	3,554,000	PRN		SOLE		0	0	3,554,000
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,136	113,000	SH	Put	SOLE		113,000	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	10,122	5,025,000	PRN		SOLE		0	0	5,025,000
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	915	531,000	PRN		SOLE		0	0	531,000
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	7,309	2,450,000	PRN		SOLE		0	0	2,450,000
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	255	151,000	PRN		SOLE		0	0	151,000
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	1,809	1,325,000	PRN		SOLE		0	0	1,325,000