Empery Asset Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001469336 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $83.02M (100.0% shares, 0.0% debt)

Holdings (32)

XFOR X4 PHARMACEUTICALS INC 44.5%

Value $36.94M Shares 8,944,118 Est. Cost $3.63 Unrealized +0.1%

EMPD EMPERY DIGITAL INC 14.9%

Value $12.4M Shares 2,930,345 Est. Cost $5.85 Unrealized -25.8%

DTIL PRECISION BIOSCIENCES INC 13.0%

Value $10.83M Shares 1,968,879 Est. Cost $5.68 Unrealized -29.6%

IMPP IMPERIAL PETE INC 4.5%

Value $3.756M Shares 877,645 Est. Cost $4.92 Unrealized -24.8%

VENU VENU HLDG CORP 4.0%

Value $3.336M Shares 1,007,729 Est. Cost $6.91 Unrealized 0.0%

TNYA TENAYA THERAPEUTICS INC 3.6%

Value $2.968M Shares 4,286,933 Est. Cost $1.36 Unrealized -46.6%

USEG U S ENERGY CORP DEL 2.0%

Value $1.696M Shares 1,917,844 Est. Cost $1.02 Unrealized 0.0%

SCYX SCYNEXIS INC 2.0%

Value $1.694M Shares 1,847,826 Est. Cost $0.73 Unrealized 0.0%

CYN CYNGN INC 1.9%

Value $1.59M Shares 957,784 Est. Cost $1.99 Unrealized 0.0%

JAGU JAGUAR URANIUM CORP 1.6%

Value $1.341M Shares 487,500 Est. Cost $2.75 Unrealized —

MSLE SATELLOS BIOSCIENCE INC 1.6%

Value $1.295M Shares 230,100 Est. Cost $5.63 Unrealized —

CRML CRITICAL METALS CORP 1.3%

Value $1.048M Shares 132,039 Est. Cost $10.90 Unrealized +20.6%

URG UR-ENERGY INC 1.1%

Value $924K Shares 620,136 Est. Cost $1.71 Unrealized 0.0%

PMN PROMIS NEUROSCIENCES INC 0.9%

Value $766K Shares 60,353 Est. Cost $12.16 Unrealized 0.0%

SLE SUPER LEAGUE ENTERPRISE INC 0.6%

Value $492K Shares 132,917 Est. Cost $5.90 Unrealized 0.0%

TLPH TALPHERA INC 0.5%

Value $441K Shares 590,481 Est. Cost $1.21 Unrealized -21.1%

BNTC BENITEC BIOPHARMA INC 0.4%

Value $324K Shares 30,440 Est. Cost $13.83 Unrealized -14.8%

BCTXL BRIACELL THERAPEUTICS CORP 0.4%

Value $309K Shares 300,000 Est. Cost $1.03 Unrealized —

ABTS ABITS GROUP INC 0.3%

Value $266K Shares 172,761 Est. Cost $4.24 Unrealized 0.0%

PRZO PARAZERO TECHNOLOGIES LTD 0.3%

Value $218K Shares 282,199 Est. Cost $1.19 Unrealized 0.0%

NSRX NASUS PHARMA LTD 0.1%

Value $102K Shares 45,803 Est. Cost $6.18 Unrealized 0.0%

BCTXZ BRIACELL THERAPEUTICS CORP 0.1%

Value $93,324 Shares 666,600 Est. Cost $0.29 Unrealized —

NTRBW NUTRIBAND INC 0.1%

Value $45,044 Shares 40,218 Est. Cost $3.60 Unrealized —

MTEKW MARIS TECH LTD 0.1%

Value $44,938 Shares 297,600 Est. Cost $0.30 Unrealized —

RTACW RENATUS TACTICAL ACQUIS 0.0%

Value $23,005 Shares 50,000 Est. Cost $0.81 Unrealized —

NRSNW NEUROSENSE THERAPEUTICS LTD 0.0%

Value $20,080 Shares 100,402 Est. Cost $0.09 Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value $18,665 Shares 33,336 Est. Cost $0.45 Unrealized —

BNCWW CEA INDUSTRIES INC 0.0%

Value $15,300 Shares 500,000 Est. Cost $0.67 Unrealized —

MDCXW MEDICUS PHARMA LTD 0.0%

Value $11,494 Shares 12,100 Est. Cost $0.80 Unrealized —

JFBRW NEXERA TECHNOLOGIES LTD 0.0%

Value $6,130 Shares 360,577 Est. Cost $0.17 Unrealized —

NXGLW NEXGEL INC 0.0%

Value $5,391 Shares 90,000 Est. Cost $0.97 Unrealized —

FGIWW FGI INDUSTRIES LTD 0.0%

Value $2,694 Shares 83,928 Est. Cost $0.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XFOR	X4 PHARMACEUTICALS INC	8,944,118	$36.94M	44.5%	$3.63	+0.1%	COM NEW	98420X202
EMPD	EMPERY DIGITAL INC	2,930,345	$12.4M	14.9%	$5.85	-25.8%	COM NEW	92864V608
DTIL	PRECISION BIOSCIENCES INC	1,968,879	$10.83M	13.0%	$5.68	-29.6%	COM NEW	74019P207
IMPP	IMPERIAL PETE INC	877,645	$3.756M	4.5%	$4.92	-24.8%	COM NEW	Y3894J187
VENU	VENU HLDG CORP	1,007,729	$3.336M	4.0%	$6.91	0.0%	COM	92333E104
TNYA	TENAYA THERAPEUTICS INC	4,286,933	$2.968M	3.6%	$1.36	-46.6%	COM	87990A106
USEG	U S ENERGY CORP DEL	1,917,844	$1.696M	2.0%	$1.02	0.0%	COM	911805307
SCYX	SCYNEXIS INC	1,847,826	$1.694M	2.0%	$0.73	0.0%	COM NEW	811292200
CYN	CYNGN INC	957,784	$1.59M	1.9%	$1.99	0.0%	COM	23257B305
JAGU	JAGUAR URANIUM CORP	487,500	$1.341M	1.6%	$2.75	—	CL A COM SHS	47010E108
MSLE	SATELLOS BIOSCIENCE INC	230,100	$1.295M	1.6%	$5.63	—	COM	80401L803
CRML	CRITICAL METALS CORP	132,039	$1.048M	1.3%	$10.90	+20.6%	PUBCO ORD SHS	G2662B103
URG	UR-ENERGY INC	620,136	$924K	1.1%	$1.71	0.0%	COM	91688R108
PMN	PROMIS NEUROSCIENCES INC	60,353	$766K	0.9%	$12.16	0.0%	COM SHS	74346M505
SLE	SUPER LEAGUE ENTERPRISE INC	132,917	$492K	0.6%	$5.90	0.0%	COM NEW	86804F509
TLPH	TALPHERA INC	590,481	$441K	0.5%	$1.21	-21.1%	COM NEW	00444T209
BNTC	BENITEC BIOPHARMA INC	30,440	$324K	0.4%	$13.83	-14.8%	COM NEW	08205P209
BCTXL	BRIACELL THERAPEUTICS CORP	300,000	$309K	0.4%	$1.03	—	*W EXP 01/15/203	107930125
ABTS	ABITS GROUP INC	172,761	$266K	0.3%	$4.24	0.0%	SHS NEW	G6S34K113
PRZO	PARAZERO TECHNOLOGIES LTD	282,199	$218K	0.3%	$1.19	0.0%	SHS	M7S13T102
NSRX	NASUS PHARMA LTD	45,803	$102K	0.1%	$6.18	0.0%	ORD SHS	M7071P109
BCTXZ	BRIACELL THERAPEUTICS CORP	666,600	$93,324	0.1%	$0.29	—	*W EXP 99/99/999	107930117
NTRBW	NUTRIBAND INC	40,218	$45,044	0.1%	$3.60	—	*W EXP 99/99/999	67092M125
MTEKW	MARIS TECH LTD	297,600	$44,938	0.1%	$0.30	—	*W EXP 02/04/202	M68057112
RTACW	RENATUS TACTICAL ACQUIS	50,000	$23,005	0.0%	$0.81	—	*W EXP 05/15/203	G7490F127
NRSNW	NEUROSENSE THERAPEUTICS LTD	100,402	$20,080	0.0%	$0.09	—	*W EXP 11/10/202	M74240116
MDAIW	SPECTRAL AI INC	33,336	$18,665	0.0%	$0.45	—	*W EXP 09/11/202	84757T113
BNCWW	CEA INDUSTRIES INC	500,000	$15,300	0.0%	$0.67	—	*W EXP 02/11/202	86887P119
MDCXW	MEDICUS PHARMA LTD	12,100	$11,494	0.0%	$0.80	—	*W EXP 11/15/202	58471K111
JFBRW	NEXERA TECHNOLOGIES LTD	360,577	$6,130	0.0%	$0.17	—	*W EXP 08/26/202	M61472110
NXGLW	NEXGEL INC	90,000	$5,391	0.0%	$0.97	—	*W EXP 12/27/202	65344E115
FGIWW	FGI INDUSTRIES LTD	83,928	$2,694	0.0%	$0.66	—	*W EXP 99/99/999	G3302D111