Location: Miami Beach, FL
CIK: 0001535610 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P | 700 | $26.41M | 18.0% | $37725.71 | — | — | Put | 78462F953 |
| — | ISHARES TR | 1,225 | $20.75M | 14.1% | $16936.33 | — | — | Put | 464287955 |
| — | DIGITAL WORLD ACQUISITION CORP | 5,399 | $13.04M | 8.9% | $2416.00 | — | — | Put | 25400Q955 |
| GEVO | GEVO INC | 5,486,831 | $12.92M | 8.8% | $2.35 * | $3.66 | 0.0% | COM | 374396406 |
| — | DIGITAL WORLD ACQUISITION CORP | 2,468 | $5.963M | 4.1% | $2416.13 | — | — | Call | 25400Q905 |
| — | PERSHING SQUARE TONTINE HLDG | 2,047 | $4.088M | 2.8% | $1997.07 | — | — | Call | 71531R909 |
| — | DOGNESS INTL CORP | 2,095,063 | $3.813M | 2.6% | $1.82 | $1.82 | — | CL A | G2788T103 |
| — | BRIACELL THERAPEUTICS CORP | 5,001 | $2.886M | 2.0% | $577.08 | — | — | Put | 10778Y952 |
| — | TRICIDA INC | 2,771 | $2.682M | 1.8% | $967.88 | — | — | Call | 89610F901 |
| — | META MATERIALS INC | 2,567,268 | $2.644M | 1.8% | $1.03 | $1.03 | — | COM | 59134N104 |
| — | COCRYSTAL PHARMA INC | 5,888,927 | $2.414M | 1.6% | $0.41 | $1.15 | — | COM | 19188J300 |
| PMCB | PHARMACYTE BIOTECH INC | 1,061,411 | $2.378M | 1.6% | $2.24 * | $6.17 | -64.6% | COM | 71715X203 |
| — | SPDR S&P BIOTECH | 286 | $2.124M | 1.4% | $7426.57 | — | — | Put | 78464A950 |
| — | VIRPAX PHARMACEUTICALS INC | 1,059,383 | $1.78M | 1.2% | $1.68 | $6.26 | — | COM | 928251107 |
| — | NISUN INTL ENT DVPMT GP CO LTD | 2,752,765 | $1.738M | 1.2% | $0.63 | $3.21 | — | COM | G6593L106 |
| — | KEMPHARM INC | 3,830 | $1.708M | 1.2% | $445.95 | — | — | Put | 488445956 |
| — | CANAAN INC | 5,153 | $1.659M | 1.1% | $321.95 | — | — | Put | 134748952 |
| CAN | CANAAN INC | 436,015 | $1.404M | 1.0% | $3.22 | $3.49 | — | ADS | 134748102 |
| ZVRA | KEMPHARM INC | 294,487 | $1.313M | 0.9% | $4.46 * | $6.44 | -29.2% | COM | 488445206 |
| — | BLUE WATER VACCINES INC | 609,606 | $1.298M | 0.9% | $2.13 | $2.13 | — | COM | 09610B108 |
| — | CALADRIUS BIOSCIENCES INC | 2,343,991 | $1.243M | 0.8% | $0.53 | $0.92 | — | COM | 128058203 |
| — | RECON TECHNOLOGY LTD | 1,878,937 | $1.24M | 0.8% | $0.66 | $2.35 | — | CL A | G7415M124 |
| — | ATOSSA THERAPEUTICS INC | 11,158 | $1.216M | 0.8% | $108.98 | — | — | Put | 04962H956 |
| OGBLY | ONION GLOBAL LTD | 1,320,750 | $1.162M | 0.8% | $0.88 | $2.52 | — | ADS | 68277G107 |
| PULM | PULMATRIX INC | 251,758 | $1.156M | 0.8% | $4.59 * | $7.15 | -26.2% | COM | 74584P301 |
| — | VISTAGEN THERAPEUTICS INC | 3,438 | $1.135M | 0.8% | $330.13 | — | — | Put | 92840H952 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 750,944 | $1.051M | 0.7% | $1.40 | $1.40 | — | COM | 64079L204 |
| — | REWALK ROBOTICS LTD | 1,057,446 | $994K | 0.7% | $0.94 | $1.93 | — | SHS | M8216Q200 |
| — | ACTINIUM PHARMACEUTICALS INC | 2,049 | $986K | 0.7% | $481.21 | — | — | Call | 00507W906 |
| — | HUMANCO ACQUISITION CORP | 100,000 | $984K | 0.7% | $9.84 | $9.92 | — | COM | 44487N109 |
| GLBS | GLOBUS MARITIME LIMITED | 535,769 | $938K | 0.6% | $1.75 * | $4.13 | -48.2% | COM | Y27265126 |
| — | BIOVIE INC | 627,370 | $910K | 0.6% | $1.45 | $6.10 | — | COM | 09074F207 |
| — | NEWAGE INC | 4,048,211 | $907K | 0.6% | $0.22 | $1.67 | — | COM | 650194103 |
| — | AGM GROUP HOLDINGS INC | 735,047 | $904K | 0.6% | $1.23 | $2.40 | — | SHS | G0132V105 |
| — | ACTINIUM PHARMACEUTICALS INC | 1,764 | $848K | 0.6% | $480.73 | — | — | Put | 00507W956 |
| — | SPLASH BEVERAGE GROUP INC | 2,793 | $835K | 0.6% | $298.96 | — | — | Put | 84862C953 |
| — | EVOFEM BIOSCIENCES INC | 6,962 | $787K | 0.5% | $113.04 | — | — | Put | 30048L953 |
| — | CINGULATE INC | 524,630 | $766K | 0.5% | $1.46 | $2.76 | — | COM | 17248W105 |
| — | GEVO INC | 3,226 | $758K | 0.5% | $234.97 | — | — | Call | 374396906 |
| — | SPDR S&P BIOTECH | 100 | $743K | 0.5% | $7430.00 | — | — | Call | 78464A900 |
| — | VINCERX PHARMA INC | 500,559 | $661K | 0.4% | $1.32 | $8.16 | — | COM | 92731L106 |
| — | HARBOR CUSTOM DEVELOPMENT INC | 1,727,769 | $648K | 0.4% | $0.38 | $0.76 | — | *W | 41150T124 |
| — | APPLIED GENETIC TECHNOLOGIES | 811,973 | $625K | 0.4% | $0.77 | $1.07 | — | COM | 03820J100 |
| — | TRICIDA INC | 608 | $589K | 0.4% | $968.75 | — | — | Put | 89610F951 |
| — | ATOSSA THERAPEUTICS INC | 524,805 | $572K | 0.4% | $1.09 | $1.20 | — | COM | 04962H506 |
| — | CURIS INC | 490,000 | $482K | 0.3% | $0.98 | $3.70 | — | COM | 231269200 |
| — | ASLAN PHARMACEUTICALS LTD | 900,000 | $446K | 0.3% | $0.50 | $2.76 | — | ADS | 04522R101 |
| — | TANTECH HOLDINGS LTD | 1,500,000 | $438K | 0.3% | $0.29 | $0.48 | — | SHS | G8675X123 |
| IWM | ISHARES TR | 2,500 | $423K | 0.3% | $169.20 | $169.20 | — | ETF | 464287655 |
| — | PHARMACYTE BIOTECH INC | 1,723 | $386K | 0.3% | $224.03 | — | — | Put | 71715X953 |
| — | SPLASH BEVERAGE GROUP INC | 127,806 | $382K | 0.3% | $2.99 | $2.84 | — | COM | 84862C203 |
| — | CONTRAFECT CORP | 1,160 | $356K | 0.2% | $306.90 | — | — | Call | 212326900 |
| AMPG | AMPLITECH GROUP INC | 169,458 | $347K | 0.2% | $2.05 * | $4.44 | -48.9% | COM | 03211Q200 |
| — | XPRESSPA GROUP INC | 4,928 | $340K | 0.2% | $68.99 | — | — | Put | 98420U953 |
| — | BRIACELL THERAPEUTICS CORP | 57,589 | $332K | 0.2% | $5.76 | $8.04 | — | COM | 10778Y302 |
| — | KANDI TECHNOLGIES INC | 123,910 | $297K | 0.2% | $2.40 | $4.25 | — | COM | 483709101 |
| — | BIT DIGITAL INC | 2,221 | $291K | 0.2% | $131.02 | — | — | Put | G1144A955 |
| — | BIORA THERAPEUTICS INC | 413,303 | $289K | 0.2% | $0.70 | $2.09 | — | COM | 74319F107 |
| — | DIGITAL ALLY INC | 3,512 | $278K | 0.2% | $79.16 | — | — | Put | 25382P958 |
| — | KANDI TECHNOLGIES INC | 1,154 | $277K | 0.2% | $240.03 | — | — | Put | 483709951 |
| — | OLB GROUP INC | 300,000 | $265K | 0.2% | $0.88 | $2.56 | — | COM | 67086U307 |
| BEAT | HEARTBEAM INC | 195,000 | $252K | 0.2% | $1.29 * | $3.80 | -60.4% | COM | 42238H108 |
| — | IMPERIAL PETE INC | 5,954 | $250K | 0.2% | $41.99 | — | — | Put | Y3894J954 |
| — | TWIN VEE POWERCATS CO | 90,656 | $244K | 0.2% | $2.69 | $3.60 | — | COM | 90177C101 |
| — | LEXARIA BIOSCIENCE CORP | 343,534 | $240K | 0.2% | $0.70 | $2.20 | — | *W | 52886N117 |
| — | EKSO BIONICS HOLDINGS INC | 142,165 | $235K | 0.2% | $1.65 | $5.56 | — | COM | 282644301 |
| — | DIGITAL ALLY INC | 289,698 | $229K | 0.2% | $0.79 | $1.30 | — | COM | 25382P208 |
| — | BIORA THERAPEUTICS INC | 3,157 | $221K | 0.2% | $70.00 | — | — | Put | 74319F957 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 303,672 | $219K | 0.1% | $0.72 | $1.10 | — | *W | 84862C112 |
| — | GLOBUS MARITIME LIMITED | 1,003 | $176K | 0.1% | $175.47 | — | — | Put | Y27265956 |
| GMBLZ | ESPORTS ENTERTAINMENT GROUP INC | 3,615,713 | $159K | 0.1% | $0.04 | $0.11 | — | *W | 29667K132 |
| — | GEVO INC | 650 | $153K | 0.1% | $235.38 | — | — | Put | 374396956 |
| — | CORE SCIENTIFIC INC | 99,932 | $149K | 0.1% | $1.49 | $1.49 | — | COM | 21873J108 |
| — | CEA INDUSTRIES INC | 115,000 | $145K | 0.1% | $1.26 | $2.51 | — | COM | 86887P200 |
| CINGW | CINGULATE INC | 541,509 | $135K | 0.1% | $0.25 | $0.67 | — | *W | 17248W113 |
| — | SPHERE 3D CORP | 2,289 | $123K | 0.1% | $53.74 | — | — | Put | 84841L958 |
| — | NRX PHARMACEUTICALS INC | 200,000 | $120K | 0.1% | $0.60 | $2.45 | — | COM | 629444100 |
| — | REWALK ROBOTICS LTD | 1,259 | $118K | 0.1% | $93.73 | — | — | Put | M8216Q950 |
| — | SPHERE 3D CORP | 213,244 | $114K | 0.1% | $0.53 | $2.60 | — | COM | 84841L308 |
| — | CASTOR MARITIME INC | 825 | $111K | 0.1% | $134.55 | — | — | Put | Y1146L955 |
| AFIB | ACUTUS MED INC | 93,000 | $104K | 0.1% | $1.12 * | $6.92 | -87.6% | COM | 005111109 |
| — | META MATERIALS INC | 1,000 | $103K | 0.1% | $103.00 | — | — | Put | 59134N954 |
| — | AMPLITECH GROUP INC | 422,564 | $101K | 0.1% | $0.24 | $3.57 | — | *W | 03211Q119 |
| GFAIW | GUARDFORCE AI CO LTD | 796,906 | $98,000 | 0.1% | $0.12 | $0.75 | — | *W | G4236L120 |
| — | ATOSSA THERAPEUTICS INC | 880 | $96,000 | 0.1% | $109.09 | — | — | Call | 04962H906 |
| — | CHECK CAP LTD | 300,257 | $93,000 | 0.1% | $0.31 | $0.39 | — | SHS | M2361E203 |
| BEATW | HEARTBEAM INC | 356,204 | $87,000 | 0.1% | $0.24 | $0.75 | — | *W | 42238H116 |
| — | CYNGN INC | 69,440 | $80,000 | 0.1% | $1.15 | $1.15 | — | COM | 23257B107 |
| — | 9 METERS BIOPHARMA INC | 3,022 | $79,000 | 0.1% | $26.14 | — | — | Call | 654405909 |
| — | CLARUS THERAPEUTICS HLDNGS INC | 200,000 | $76,000 | 0.1% | $0.38 | $0.38 | — | COM | 18271L107 |
| — | WIMI HOLOGRAM CLOUD INC | 350 | $76,000 | 0.1% | $217.14 | — | — | Put | 97264L950 |
| — | WIMI HOLOGRAM CLOUD INC | 34,573 | $75,000 | 0.1% | $2.17 | $4.26 | — | ADS | 97264L100 |
| — | CASTOR MARITIME INC | 55,583 | $74,000 | 0.1% | $1.33 | $2.36 | — | SHS | Y1146L125 |
| — | LIXTE BIOTECHNOLOGY HOLDINGS INC | 99,644 | $74,000 | 0.1% | $0.74 | $0.74 | — | COM | 539319202 |
| — | BIOPHYTIS SA | 63,928 | $72,000 | 0.0% | $1.13 | $12.09 | — | ADS | 09076G104 |
| — | NOVAN INC | 28,838 | $67,000 | 0.0% | $2.32 | $7.99 | — | COM | 66988N205 |
| — | MOGO INC | 75,000 | $64,000 | 0.0% | $0.85 | $2.71 | — | COM | 60800C109 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 110,370 | $62,000 | 0.0% | $0.56 * | $0.97 | 0.0% | COM | 674870506 |
| — | OCEAN POWER TECHNOLOGIES INC | 1,038 | $59,000 | 0.0% | $56.84 | — | — | Put | 674870956 |
| — | BIT MINING LTD | 93,270 | $58,000 | 0.0% | $0.62 | $2.79 | — | ADR | 055474100 |
| — | HUMANCO ACQUISITION CORP | 400,314 | $46,000 | 0.0% | $0.11 | $0.69 | — | *W | 44487N117 |
| — | NEUROBO PHARMACEUTICALS INC | 93,376 | $45,000 | 0.0% | $0.48 | $1.22 | — | COM | 64132R107 |
| — | CANAAN INC | 141 | $45,000 | 0.0% | $319.15 | — | — | Call | 134748902 |
| — | ESPORTS ENTERTAINMENT GROUP INC | 106,640 | $44,000 | 0.0% | $0.41 | $0.41 | — | COM | 29667K306 |
| — | BAUDAX BIO INC | 47,117 | $40,000 | 0.0% | $0.85 | $1.21 | — | COM | 07160F206 |
| — | MOGO INC | 463 | $40,000 | 0.0% | $86.39 | — | — | Put | 60800C959 |
| — | CBAK ENERGY TECHNOLOGY INC | 339 | $36,000 | 0.0% | $106.19 | — | — | Put | 14986C952 |
| — | BLUEJAY DIAGNOSTICS INC | 32,895 | $35,000 | 0.0% | $1.06 | $1.06 | — | COM | 095633103 |
| SPIEF | SPI ENERGY CO LTD | 17,395 | $30,000 | 0.0% | $1.72 * | $3.20 | -33.3% | COM | G8651P110 |
| — | SPHERE 3D CORP | 565 | $30,000 | 0.0% | $53.10 | — | — | Call | 84841L908 |
| 616A | EQONEX LTD | 36,354 | $30,000 | 0.0% | $0.83 | $2.72 | — | SHS | Y2074E109 |
| — | SPI ENERGY CO LTD | 174 | $30,000 | 0.0% | $172.41 | — | — | Put | G8651P950 |
| — | BIOCEPT INC | 30,502 | $29,000 | 0.0% | $0.95 | $3.13 | — | COM | 09072V501 |
| — | ARCADIA BIOSCIENCES INC | 288 | $29,000 | 0.0% | $100.69 | — | — | Put | 039014954 |
| — | THE9 LTD | 14,453 | $24,000 | 0.0% | $1.66 | $10.50 | — | COM | 88337K302 |
| — | PHARMACYTE BIOTECH INC | 102 | $23,000 | 0.0% | $225.49 | — | — | Call | 71715X903 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 20,298 | $22,000 | 0.0% | $1.08 * | $2.14 | -46.0% | COM | 14986C102 |
| — | BIT MINING LTD | 335 | $21,000 | 0.0% | $62.69 | — | — | Put | 055474950 |
| — | CORE SCIENTIFIC INC | 120 | $18,000 | 0.0% | $150.00 | — | — | Call | 21873J908 |
| — | BONE BIOLOGICS CORP | 108,476 | $16,000 | 0.0% | $0.15 | $0.70 | — | *W | 098070113 |
| — | APPLIED GENETIC TECHNOLOGIES | 140 | $11,000 | 0.0% | $78.57 | — | — | Call | 03820J900 |
| — | ADAMIS PHARMACEUTICALS CORP | 212 | $11,000 | 0.0% | $51.89 | — | — | Put | 00547W958 |
| — | ESPORTS ENTERTAINMENT GROUP INC | 263 | $11,000 | 0.0% | $41.83 | — | — | Call | 29667K906 |
| — | EQONEX LTD | 125 | $10,000 | 0.0% | $80.00 | — | — | Put | Y2074E959 |
| — | ESPORTS ENTERTAINMENT GROUP INC | 200 | $8,000 | 0.0% | $40.00 | — | — | Put | 29667K956 |
| — | NANOVIBRONIX INC | 10,000 | $6,000 | 0.0% | $0.60 | $2.10 | — | COM | 63008J108 |
| — | GROM SOCIAL ENTERPRISES INC | 12,737 | $1,000 | 0.0% | $0.08 | $0.98 | — | *W | 39878L118 |