Warberg Asset Management LLC

Position in PROP — Prairie Operating Co.

CIK 1597506 WINNETKA, IL

Back to PROP Full portfolio

Position in PROP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

-$20,300 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

5 quarters on record

Common Shares in PROP Over Time

Shares Held

Position Value (USD)

Derivatives in PROP

reported options exposure · as of Jun 30, 2026

CallValue

$35,017

CallShares

48,500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

Warberg Asset Management LLC holds $0 across 2 Oil & Gas E&P names.

#	Ticker	Company	Shares	Value (USD)	Open
1	GLND	Greenland Energy Co	102,405	$0
2	ANNA	AleAnna, Inc.	30,473	$0

All Filings in PROP

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,017	48,500	—	Call	Sole	2026-08-11
2026-03-31	$20,300	10,000	-45.6%	Shares	Sole	2026-05-07
2025-06-30	$55,045	18,379	+16.1%	Shares	Sole	2025-08-12
2025-03-31	$84,717	15,835	+34.7%	Shares	Sole	2025-05-09
2024-06-30	$127,574	11,758	—	Shares	Sole	2024-08-09
No filing history on record for this holder in this stock.