Warberg Asset Management LLC

WINNETKA, IL · CIK 1597506 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityWarberg Asset Management LLC (US)

Others nearbyWinnetka, IL

$337.5m reported value -1.5% vs Q1 2026

145positions

62.3%in top 10

44 new 21 added 46 reduced 65 sold out vs Q1 2026

Options: 10 call positions ($9.2m notional), 15 put positions ($204.4m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GRANITE CONSTR INC NOTE 3.750% 5/1 · principal GVA 3.75 05.15.28 · principal	GVA 3.75 05.15.28	14,102,000	$46.9m13.90%	13.90%	New
2	MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 · principal MCHP 1.625 02.15.27 · principal	MCHP 1.625 02.15.27	15,275,000	$42.0m12.45%	12.45%	Added +4.2m	+4,169,000 37.5%
3	ASTRONICS CORP NOTE 5.500% 3/1 · principal ATRO 5.5 03.15.30 · principal	ATRO 5.5 03.15.30	7,185,000	$31.3m9.29%	9.29%	Added +5.5m	+5,500,000 326.4%
4	LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 · principal LYV 3.125 01.15.29 · principal	LYV 3.125 01.15.29	10,684,000	$19.0m5.64%	5.64%	Added +26.0k	+26,000 0.2%
5	NEXTNAV INC COMMON STOCK NN	NN	859,839	$15.3m4.54%	4.54%	New
6	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	1,836,581	$13.9m4.11%	4.11%	Added +794.6k	+794,646 76.3%
7	GUARDANT HEALTH INC DEBT 1.250% 2/1 · principal GH 1.25 02.15.31 · principal	GH 1.25 02.15.31	5,000,000	$12.6m3.73%	3.73%	New
8	HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV HPE 7.625 09.01.27	HPE 7.625 09.01.27	100,154	$11.7m3.47%	3.47%	New
9	TXNM ENERGY INC NOTE 5.750% 6/0 · principal TXNM 5.75 06.01.54 · principal	TXNM 5.75 06.01.54	6,809,000	$8.9m2.63%	2.63%	Added +1.8m	+1,809,000 36.2%
10	LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 · principal SIRI 3.75 03.15.28 · principal	SIRI 3.75 03.15.28	7,500,000	$8.6m2.55%	2.55%	New
11	CORE SCIENTIFIC INC NEW *W EXP 01/23/202 CORZW	CORZW	385,028	$7.2m2.14%	2.14%	Added +117.1k	+117,128 43.7%
12	ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 · principal ORA 2.5 07.15.27 · principal	ORA 2.5 07.15.27	5,700,000	$7.2m2.13%	2.13%	New
13	APOLLO GLOBAL MGMT INC SER A MAND CNV APO 6.75 07.31.26	APO 6.75 07.31.26	110,589	$6.7m2.00%	2.00%	New
14	LUMENTUM HLDGS INC NOTE 0.500% 6/1 · principal LITE 0.5 06.15.28 · principal	LITE 0.5 06.15.28	1,020,000	$6.7m1.97%	1.97%	New
15	LCI INDS NOTE 3.000% 3/0 · principal LCII 3 03.01.30 · principal	LCII 3 03.01.30	5,500,000	$6.2m1.83%	1.83%	Reduced -1.0m	-1,000,000 -15.4%
16	ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 · principal ALNY 1 09.15.27 · principal	ALNY 1 09.15.27	5,002,000	$6.0m1.78%	1.78%	Unchanged
17	AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 · principal AKAM 0.25 05.15.33 · principal	AKAM 0.25 05.15.33	3,500,000	$5.1m1.51%	1.51%	New
18	HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 · principal HALO 1 08.15.28 · principal	HALO 1 08.15.28	3,500,000	$5.1m1.51%	1.51%	Reduced -2.5m	-2,500,000 -41.7%
19	JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 · principal JAZZ 3.125 09.15.30 · principal	JAZZ 3.125 09.15.30	2,500,000	$4.3m1.26%	1.26%	New
20	A10 NETWORKS INC NOTE 2.750% 4/0 · principal ATEN 2.75 04.01.30 · principal	ATEN 2.75 04.01.30	2,500,000	$4.2m1.26%	1.26%	New
21	MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 · principal MIRM 4 05.01.29 · principal	MIRM 4 05.01.29	1,045,000	$3.9m1.15%	1.15%	New
22	SNOWFLAKE INC NOTE 10/0 · principal SNOW 0 10.01.29 · principal	SNOW 0 10.01.29	2,000,000	$3.5m1.05%	1.05%	Reduced -2.0m	-2,000,000 -50.0%
23	FLUOR CORP NOTE 1.125% 8/1 · principal FLR 1.125 08.15.29 · principal	FLR 1.125 08.15.29	2,500,000	$3.3m0.98%	0.98%	New
24	EPR PPTYS PFD C CV 5.75% EPR 5.75 PERP C	EPR 5.75 PERP C	115,000	$2.9m0.87%	0.87%	Added +15.1k	+15,077 15.1%
25	EVERGY INC NOTE 4.500%12/1 · principal EVRG 4.5 12.15.27 · principal	EVRG 4.5 12.15.27	1,747,000	$2.5m0.74%	0.74%	Added +578.0k	+578,000 49.4%
26	CENTURY ALUM CO NOTE 2.750% 5/0 · principal CENX 2.75 05.01.28 · principal	CENX 2.75 05.01.28	1,000,000	$2.5m0.73%	0.73%	Added +812.0k	+812,000 431.9%
27	UBER TECHNOLOGIES INC NOTE 0.875%12/0 · principal UBER 0.875 12.01.28 2028 · principal	UBER 0.875 12.01.28 2028	1,953,000	$2.3m0.69%	0.69%	Unchanged
28	STEREOTAXIS INC COM NEW STXS	STXS	1,108,889	$1.9m0.57%	0.57%	Added +14.8k	+14,766 1.4%
29	POST HLDGS INC NOTE 2.500% 8/1 · principal POST 2.5 08.15.27 · principal	POST 2.5 08.15.27	1,728,000	$1.8m0.53%	0.53%	Reduced -272.0k	-272,000 -13.6%
30	AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 · principal AKAM 1.125 02.15.29 · principal	AKAM 1.125 02.15.29	1,500,000	$1.8m0.53%	0.53%	Reduced -1.0m	-1,000,000 -40.0%
31	EPR PPTYS CONV PFD 9% SR E EPR 9 PERP E	EPR 9 PERP E	54,398	$1.7m0.52%	0.52%	Added +5.1k	+5,106 10.4%
32	ALBEMARLE CORP 7.25% DEP SHS A ALB 7.25 03.01.27	ALB 7.25 03.01.27	30,305	$1.7m0.50%	0.50%	Reduced -8.2k	-8,195 -21.3%
33	FG IMPERII ACQUISITION CORP ORD SHS CL A FGII	FGII	149,908	$1.5m0.44%	0.44%	Reduced -5.0k	-5,000 -3.2%
34	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	1,180	$1.5m0.44%	0.44%	Reduced -320	-320 -21.3%
35	XSOLLA SPAC 1 USD CL A ORD SHS XSLL	XSLL	138,736	$1.4m0.41%	0.41%	Reduced -4.3k	-4,264 -3.0%
36	WISDOMTREE INC NOTE 3.250% 8/1 · principal WT 3.25 08.15.29 · principal	WT 3.25 08.15.29	829,000	$1.2m0.36%	0.36%	Reduced -1.7m	-1,671,000 -66.8%
37	VENDOME ACQUISITION CORP I COM CL A VNME	VNME	111,183	$1.1m0.34%	0.34%	Reduced -7.8k	-7,800 -6.6%
38	COLLECTIVE ACQUISITION CORP UNIT 04/27/2031 CAIIU	CAIIU	99,668	$1.0m0.30%	0.30%	New
39	PRAETORIAN ACQUISITION CORP ORD SHS CL A PTOR	PTOR	99,999	$993.0k0.29%	0.29%	Unchanged
40	REVOLUTION MEDICINES INC *W EXP 12/17/202 RVMDW	RVMDW	94,797	$889.2k0.26%	0.26%	New
41	NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT NEN	NEN	15,100	$886.2k0.26%	0.26%	Reduced -2.6k	-2,606 -14.7%
42	KIMCO RLTY CORP DP CV CL N 7.25% KIM 7.25 PERP N	KIM 7.25 PERP N	13,707	$862.4k0.26%	0.26%	New
43	ORIGIN INVT CORP I ORD SHS ORIQ	ORIQ	83,610	$862.0k0.26%	0.26%	Unchanged
44	BLACK HAWK ACQUISITION CORP USD CL A SHS BKHA	BKHA	71,923	$856.6k0.25%	0.25%	Reduced -400	-400 -0.6%
45	D BORAL ACQUISITION I CORP ORD SHS CL A DBCA	DBCA	76,851	$766.2k0.23%	0.23%	Reduced -149	-149 -0.2%
46	KOCHAV DEFENSE ACQUI CO SHS CL A KCHV	KCHV	73,072	$757.8k0.22%	0.22%	Reduced -3.7k	-3,708 -4.8%
47	X3 ACQUISITION CORP LTD ORD SHS CL A XCBE	XCBE	75,000	$749.2k0.22%	0.22%	Unchanged
48	ACP HOLDINGS ACQUISITION COR CL A ACGC	ACGC	74,172	$737.3k0.22%	0.22%	New
49	VINE HILL CAP INVTS CORP II CL A VHCP	VHCP	70,494	$703.5k0.21%	0.21%	Reduced -3	-3 0.0%
50	RF ACQUISITION CORP III ORD SHS RFAM	RFAM	69,949	$692.1k0.21%	0.21%	Reduced -51	-51 -0.1%
51	SILICON VY ACQUISITION CORP CL A SVAQ	SVAQ	66,247	$666.8k0.20%	0.20%	Reduced -8.8k	-8,753 -11.7%
52	AMPRIUS TECHNOLOGIES INC COMMON STOCK AMPX	AMPX	47,000	$651.4k0.19%	0.19%	New
53	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	6,222	$611.3k0.18%	0.18%	New
54	AMPLITECH GROUP INC RIGHT 07/18/2026 RIGHT 07/18/2026		309,044	$596.4k0.18%	0.18%	Added +108.9k	+108,927 54.4%
55	USA RARE EARTH INC COM USAR	USAR	25,333	$546.7k0.16%	0.16%	Unchanged
56	VALARIS LTD *W EXP 04/29/202 VAL.WS	VAL.WS	62,800	$516.6k0.15%	0.15%	Added +21.3k	+21,335 51.5%
57	CAL REDWOOD ACQUISITION CORP COM CL A CRAQ	CRAQ	49,900	$514.0k0.15%	0.15%	Unchanged
58	JAB ACQUISITION CORP I UNIT 06/05/2031 ATLQU	ATLQU	51,168	$513.2k0.15%	0.15%	New
59	BURTECH ACQUISITION CORP II UNIT 05/21/2031 BRKHU	BRKHU	50,000	$502.5k0.15%	0.15%	New
60	ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS ARTC	ARTC	50,000	$496.5k0.15%	0.15%	Unchanged
61	CROWN RESV ACQUISITION CORP ORD SHS CL A CRAC	CRAC	47,106	$476.2k0.14%	0.14%	Reduced -4	-4 -0.0%
62	CLEARTHINK 1 ACQUISITION COR ORD SHS CL A CTAA	CTAA	47,995	$475.6k0.14%	0.14%	New
63	MILUNA ACQUISITION CORP USD CL A ORD SHS MMTX	MMTX	45,989	$464.9k0.14%	0.14%	Unchanged
64	SC II ACQUISITION CORP ORD SHS CLASS A SCII	SCII	46,200	$463.4k0.14%	0.14%	Unchanged
65	THAYER VENTURES ACQ CORP II CL A TVAI	TVAI	44,699	$461.3k0.14%	0.14%	Unchanged
66	INDIGO ACQUISITION CORP ORD SHS INAC	INAC	44,612	$457.3k0.14%	0.14%	Unchanged
67	LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS LKSP	LKSP	44,947	$455.8k0.14%	0.14%	Unchanged
68	CANTOR EQUITY PARTNERS I INC SHS CL A CEPO	CEPO	42,252	$443.6k0.13%	0.13%	New
69	OCCIDENTAL PETE CORP *W EXP 08/03/202 OXY.WS	OXY.WS	15,292	$407.1k0.12%	0.12%	Reduced -471.2k	-471,217 -96.9%
70	ALPEX ACQUISITION CORP UNIT 06/05/2031 ALPXU	ALPXU	40,000	$400.8k0.12%	0.12%	New
71	POST HLDGS INC COM POST	POST	4,500	$397.0k0.12%	0.12%	Unchanged
72	GLOBA TERRA ACQUISITION COR CL A ORD SHS GTERA	GTERA	36,300	$374.3k0.11%	0.11%	Unchanged
73	OTG ACQUISITION CORP. I ORD CL A OTGA	OTGA	35,438	$360.2k0.11%	0.11%	Unchanged
74	CHAMPIONSGATE ACQUISITION CO SHS CL A CHPG	CHPG	34,442	$358.0k0.11%	0.11%	Reduced -300	-300 -0.9%
75	ON SEMICONDUCTOR CORP NOTE 5/0 · principal ON 0 05.01.27 · principal	ON 0 05.01.27	196,000	$357.1k0.11%	0.11%	Added +177.0k	+177,000 931.6%
76	AA MISSION ACQUISITION CORP ORD SHS CL A YCY	YCY	34,987	$355.5k0.11%	0.11%	Unchanged
77	NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 · principal NEE 3 03.01.27 · principal	NEE 3 03.01.27	254,000	$333.8k0.10%	0.10%	Unchanged
78	FUTUREWAVE ACQUISITION CORP UNIT 06/04/2031 FWACU	FWACU	32,056	$321.5k0.10%	0.10%	New
79	REGENTIS BIOMATERIALS LTD ORDINARY SHARES RGNT	RGNT	86,980	$306.2k0.09%	0.09%	New
80	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	1,000	$301.1k0.09%	0.09%	New
81	HARVARD AVE ACQUISITION CORP USD CL A ORD SHS HAVA	HAVA	29,685	$299.8k0.09%	0.09%	Reduced -7.8k	-7,815 -20.8%
82	DUNE ACQUISITION CORP II SHS CL A CCAQ	CCAQ	27,601	$288.2k0.09%	0.09%	Reduced -702	-702 -2.5%
83	I-80 GOLD CORP *W EXP 11/16/202 IAUX.WS	IAUX.WS	367,824	$285.1k0.08%	0.08%	Added +76.1k	+76,071 26.1%
84	FORTUNEX ACQUISITION CORP UNIT 05/19/2031 FXACU	FXACU	28,269	$284.1k0.08%	0.08%	New
85	BIOVIE INC *W EXP 08/08/203 BIVIW	BIVIW	613,426	$276.0k0.08%	0.08%	Added +156.8k	+156,797 34.3%
86	INFLEQTION INC *W EXP 02/17/203 INFQ.WS	INFQ.WS	40,100	$275.5k0.08%	0.08%	New
87	MCKINLEY ACQUISITION CORP SHS CL A MKLY	MKLY	27,000	$274.1k0.08%	0.08%	Unchanged
88	SOLARIUS CAPITAL ACQU CORP SHS CL A SOCA	SOCA	24,895	$255.4k0.08%	0.08%	Unchanged
89	AMPLITECH GROUP INC RIGHT 11/20/2026 AMPGZ	AMPGZ	174,400	$252.9k0.07%	0.07%	Added +7.7k	+7,733 4.6%
90	EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS EVOX	EVOX	25,000	$250.5k0.07%	0.07%	Unchanged
91	TAILWIND 2.0 ACQUISITION COR ORD SHS CL A TDWD	TDWD	24,900	$250.0k0.07%	0.07%	Unchanged
92	PROEM ACQUISITION CORP I UNIT 01/29/2031 PAACU	PAACU	24,564	$247.6k0.07%	0.07%	Reduced -26.9k	-26,936 -52.3%
93	LAFAYETTE ACQUISITION CORP ORD SHS LAFA	LAFA	24,453	$246.5k0.07%	0.07%	Reduced -100	-100 -0.4%
94	QUARTZSEA ACQUISITION CORP ORD SHS QSEA	QSEA	22,916	$241.1k0.07%	0.07%	Added +965	+965 4.4%
95	STONEBRIDGE ACQUISITION II C CL A SHS APAC	APAC	23,700	$241.0k0.07%	0.07%	Reduced -3.8k	-3,800 -13.8%
96	RIBBON ACQUISITION CORP ORD SHS CL A RIBB	RIBB	21,826	$234.8k0.07%	0.07%	Unchanged
97	BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 BTSG 6.75 02.01.27	BTSG 6.75 02.01.27	968	$223.1k0.07%	0.07%	New
98	CRANE HBR ACQUISITION CORP I ORD SHS CL A CRAN	CRAN	21,908	$221.9k0.07%	0.07%	Reduced -1.6k	-1,604 -6.8%
99	ROMAN DBDR ACQUISITION CORP ORD SHS CL A DRDB	DRDB	20,206	$212.9k0.06%	0.06%	Reduced -3.0k	-3,000 -12.9%
100	BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS BIXI	BIXI	20,000	$199.9k0.06%	0.06%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LUMENTUM HLDGS INC LITE 0.5 12.15.26	LITE 0.5 12.15.26	9,700,000	$68.5m9.7m shares
SEAGATE HDD CAYMAN STX 3.5 06.01.28	STX 3.5 06.01.28	7,592,000	$36.0m7.6m shares
CNX RES CORP CNX 2.25 05.01.26	CNX 2.25 05.01.26	11,473,000	$34.4m11.5m shares
WISDOMTREE INC WT 3.25 06.15.26	WT 3.25 06.15.26	7,712,000	$10.2m7.7m shares
VENTAS RLTY LTD PARTNERSHIP VTR 3.75 06.01.26	VTR 3.75 06.01.26	5,389,000	$8.1m5.4m shares
CENTERPOINT ENERGY INC CNP 4.25 08.15.26	CNP 4.25 08.15.26	3,000,000	$3.6m3.0m shares
SHIFT4 PMTS INC FOUR 6 05.01.28	FOUR 6 05.01.28	49,991	$2.7m50.0k shares
IRHYTHM TECHNOLOGIES INC IRTC 1.5 09.01.29	IRTC 1.5 09.01.29	2,000,000	$2.2m2.0m shares
WORKIVA INC WK 1.125 08.15.26	WK 1.125 08.15.26	2,121,000	$2.1m2.1m shares
SELECT SECTOR SPDR TR XLE	XLE	28,903	$1.8m28.9k shares
INVESCO QQQ TR QQQ	QQQ	3,000	$1.7m3.0k shares
ISHARES TR SGOV	SGOV	16,928	$1.7m16.9k shares
NOBLE CORP PLC NE.WS.A	NE.WS.A	56,999	$1.5m57.0k shares
TAVIA ACQUISITION CORP TAVI	TAVI	104,360	$1.1m104.4k shares
PONO CAP FOUR INC PONOU	PONOU	105,000	$1.0m105.0k shares
CHARLTON ARIA ACQUISITION CO CHAR	CHAR	98,664	$1.0m98.7k shares
CLEARTHINK 1 ACQUISITION COR CTAAU	CTAAU	98,500	$984.0k98.5k shares
DRUGS MADE IN AMER ACQUTN CO DMAA	DMAA	92,054	$966.1k92.1k shares
NOBLE CORP PLC NE.WS	NE.WS	29,855	$912.7k29.9k shares
TRANSLATIONAL DEV ACQUISITIO TDAC	TDAC	73,422	$776.8k73.4k shares
NUTANIX INC NTNX 0.25 10.01.27	NTNX 0.25 10.01.27	757,000	$773.4k757.0k shares
SELECT SECTOR SPDR TR XLF	XLF	13,000	$641.9k13.0k shares
BHAV ACQUISITION CORP BHAVU	BHAVU	50,000	$499.0k50.0k shares
ISHARES TR HYG	HYG	6,000	$477.4k6.0k shares
PLANET LABS PBC		27,076	$445.4k27.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	230,600	$172.2m230.6k shares	Reduced
INVESCO QQQ TR QQQ · Put	QQQ	Put	19,000	$14.0m19.0k shares	Reduced
NVIDIA CORPORATION NVDA · Put	NVDA	Put	22,000	$4.4m22.0k shares	Unchanged
ISHARES TR TLT · Put	TLT	Put	40,600	$3.5m40.6k shares	New
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	4,000	$3.0m4.0k shares	New
VANECK ETF TRUST SMH · Put	SMH	Put	4,000	$2.6m4.0k shares	New
ROUNDHILL ETF TRUST DRAM · Put	DRAM	Put	21,000	$1.6m21.0k shares	New
UNITED AIRLS HLDGS INC UAL · Call	UAL	Call	10,000	$1.4m10.0k shares	New
STARBUCKS CORP SBUX · Put	SBUX	Put	11,900	$1.2m11.9k shares	Reduced
ESPERION THERAPEUTICS INC NE ESPR · Put	ESPR	Put	374,000	$1.2m374.0k shares	New
ISHARES SILVER TR SLV · Call	SLV	Call	21,500	$1.1m21.5k shares	Added
PAYPAL HLDGS INC PYPL · Call	PYPL	Call	25,000	$1.1m25.0k shares	Added
VANECK ETF TRUST SMH · Call	SMH	Call	1,400	$918.2k1.4k shares	New
CRITICAL METALS CORP CRML · Put	CRML	Put	80,200	$822.0k80.2k shares	Added
INTEL CORP INTC · Call	INTC	Call	5,500	$768.0k5.5k shares	New
CORNING INC GLW · Put	GLW	Put	3,000	$766.3k3.0k shares	New
SPACE EXPLORATION TECHN CORP SPCX · Put	SPCX	Put	4,000	$683.4k4.0k shares	New
AMPRIUS TECHNOLOGIES INC AMPX · Put	AMPX	Put	46,000	$637.6k46.0k shares	New
ACM RESH INC ACMR · Put	ACMR	Put	4,000	$507.6k4.0k shares	New
BARCLAYS BANK PLC VXX · Call	VXX	Call	20,000	$441.8k20.0k shares	New
AMPLITECH GROUP INC AMPG · Call	AMPG	Call	41,000	$285.4k41.0k shares	New
UNITED STS OIL FD LP USO · Put	USO	Put	2,000	$212.9k2.0k shares	Reduced
PG&E CORP PCG · Call	PCG	Call	10,000	$168.2k10.0k shares	Reduced
DIGI PWR X INC DGXX · Put	DGXX	Put	25,000	$136.2k25.0k shares	New
PRAIRIE OPER CO PROP · Call	PROP	Call	48,500	$35.0k48.5k shares	Added