Location: Miami Beach, FL
CIK: 0001535610 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 | 1,000 | $38.24M | 33.5% | $38243.00 | — | — | Put | 78462F953 |
| — | ISHARES TR | 1,793 | $31.26M | 27.4% | $17436.00 | — | — | Put | 464287955 |
| NVCT | NUVECTIS PHARMA INC | 587,452 | $4.406M | 3.9% | $7.50 * | $9.32 | -23.2% | COM | 67080T108 |
| — | TOUGHBUILT INDUSTRIES INC | 973,349 | $2.278M | 2.0% | $2.34 | $2.21 | — | COM | 89157G884 |
| — | ACTINIUM PHARMACEUTICALS INC | 1,921 | $2.046M | 1.8% | $1065.00 | — | — | Put | 00507W956 |
| — | DOGNESS INTL CORP | 2,078,783 | $2.037M | 1.8% | $0.98 | $1.73 | — | CL A | G2788T103 |
| — | TUANCHE LTD | 2,429,370 | $2.029M | 1.8% | $0.84 | $0.84 | — | ADS | 89856T203 |
| IWM | ISHARES TR | 11,000 | $1.918M | 1.7% | $174.36 | $174.36 | — | ETF | 464287655 |
| — | AKARI THERAPEUTICS PLC | 3,668,339 | $1.724M | 1.5% | $0.47 | $0.63 | — | ADS | 00972G108 |
| — | BRIACELL THERAPEUTICS CORP | 3,815 | $1.667M | 1.5% | $437.00 | — | — | Put | 10778Y952 |
| HUDI | HUADI INTL GROUP CO LTD | 291,609 | $1.481M | 1.3% | $5.08 * | $19.53 | 0.0% | SHS | G4645E105 |
| SPY | SPDR S&P 500 | 3,350 | $1.281M | 1.1% | $382.43 | $382.43 | — | ETF | 78462F103 |
| — | AMERICAN VIRTUAL CLOUD TECH | 1,100,000 | $1.265M | 1.1% | $1.15 | $1.15 | — | COM | 030382204 |
| PULM | PULMATRIX INC | 301,943 | $1.172M | 1.0% | $3.88 * | $6.63 | -45.5% | COM | 74584P301 |
| — | REDHILL BIOPHARMA LTD | 7,450,400 | $1.045M | 0.9% | $0.14 | $0.14 | — | ADS | 757468103 |
| — | BIOLINERX LTD | 1,751,992 | $1.034M | 0.9% | $0.59 | $0.93 | — | ADS | 09071M205 |
| — | META MATERIALS INC | 8,644 | $1.029M | 0.9% | $119.00 | — | — | Put | 59134N954 |
| BGXXQ | BRIGHT GREEN CORP | 1,861,827 | $874K | 0.8% | $0.47 | $1.08 | — | COM | 10920G100 |
| COCP | COCRYSTAL PHARMA INC | 420,710 | $820K | 0.7% | $1.95 * | $2.57 | 0.0% | COM | 19188J409 |
| — | ESPERION THERAPEUTICS INC | 1,179 | $735K | 0.6% | $623.00 | — | — | Put | 29664W955 |
| — | BIONDVAX PHARMACEUTICALS LTD | 220,562 | $653K | 0.6% | $2.96 | $2.96 | — | ADS | 09073Q204 |
| — | BLUE WATER VACCINES INC | 564,046 | $620K | 0.5% | $1.10 | $2.11 | — | COM | 09610B108 |
| — | VIRPAX PHARMACEUTICALS INC | 988,165 | $615K | 0.5% | $0.62 | $6.26 | — | COM | 928251107 |
| — | NISUN INTL ENT DVPMT GP CO LTD | 1,070,616 | $610K | 0.5% | $0.57 | $3.21 | — | CL A | G6593L106 |
| — | NEUROBO PHARMACEUTICALS | 841,815 | $604K | 0.5% | $0.72 | $0.72 | — | COM | 64132R206 |
| — | REWALK ROBOTICS LIMITED | 697,499 | $530K | 0.5% | $0.76 | $1.93 | — | SHS | M8216Q200 |
| — | VINCERX PHARMA INC | 500,000 | $510K | 0.4% | $1.02 | $8.16 | — | COM | 92731L106 |
| GLBS | GLOBUS MARITIME LTD | 472,652 | $496K | 0.4% | $1.05 * | $4.13 | -69.4% | COM | Y27265126 |
| — | ADITXT INC | 413,094 | $477K | 0.4% | $1.15 | $2.09 | — | COM | 007025505 |
| — | KEMPHARM INC | 896 | $411K | 0.4% | $459.00 | — | — | Put | 488445956 |
| GEVO | GEVO INC | 216,269 | $411K | 0.4% | $1.90 * | $2.11 | 0.0% | COM | 374396406 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 1,095,913 | $345K | 0.3% | $0.32 | $0.32 | — | COM | 64079L204 |
| ZVRA | KEMPHARM INC | 70,000 | $321K | 0.3% | $4.59 * | $6.44 | -21.2% | COM | 488445206 |
| — | WEARABLE DEVICES LTD | 2,638,834 | $320K | 0.3% | $0.12 | $0.20 | — | *W | M97838110 |
| — | ACTINIUM PHARMACEUTICALS INC | 288 | $307K | 0.3% | $1065.00 | — | — | Call | 00507W906 |
| — | AVENUE THERAPEUTICS INC | 264,000 | $306K | 0.3% | $1.16 | $1.16 | — | COM | 05360L304 |
| OGBLY | ONION GLOBAL LTD | 1,200,489 | $300K | 0.3% | $0.25 | $2.02 | — | ADS | 68277G107 |
| — | WEARABLE DEVICES LTD | 685,043 | $299K | 0.3% | $0.44 | $0.88 | — | SHS | M97838102 |
| BEATW | HEARTBEAM INC | 271,788 | $296K | 0.3% | $1.09 | $0.73 | — | *W | 42238H116 |
| AMPG | AMPLITECH GROUP INC | 135,482 | $287K | 0.3% | $2.12 * | $4.44 | -50.4% | COM | 03211Q200 |
| PMCB | PHARMACYTE BIOTECH INC | 97,978 | $287K | 0.3% | $2.93 * | $6.17 | -53.6% | COM | 71715X203 |
| — | SHF HOLDINGS INC | 160,564 | $285K | 0.2% | $1.77 | $1.77 | — | CL A | 824430102 |
| — | APPLIED DNA SCIENCES INC | 1,633 | $271K | 0.2% | $166.00 | — | — | Put | 03815U950 |
| — | BONE BIOLOGICS CORP | 1,237,205 | $259K | 0.2% | $0.21 | $0.21 | — | COM | 098070303 |
| — | APPLIED DNA SCIENCES INC | 152,123 | $253K | 0.2% | $1.66 | $1.20 | — | COM | 03815U300 |
| — | GREENWAVE TECHNOLOGY SOLUTION | 275,352 | $243K | 0.2% | $0.88 | $1.73 | — | COM | 57630J304 |
| — | AGM GROUP HOLDINGS INC | 144,844 | $239K | 0.2% | $1.65 | $2.40 | — | CL A | G0132V105 |
| — | IBIO INC | 490,451 | $218K | 0.2% | $0.44 | $0.44 | — | COM | 451033609 |
| RIBT | RICEBRAN TECHNOLOGIES INC | 284,798 | $212K | 0.2% | $0.74 * | $1.19 | 0.0% | COM | 762831303 |
| — | ASPIRA WOMENS HEALTH INC | 598,101 | $199K | 0.2% | $0.33 | $0.37 | — | COM | 04537Y109 |
| — | TROIKA MEDIA GROUP INC | 1,664,492 | $193K | 0.2% | $0.12 | $0.12 | — | COM | 89689F305 |
| NCRA | NOCERA INC | 149,618 | $192K | 0.2% | $1.28 * | $2.87 | -52.1% | COM | 655186500 |
| — | ASSURE HOLDINGS CORP | 704,994 | $184K | 0.2% | $0.26 | $0.64 | — | COM | 04625J204 |
| LSTA | LISATA THERAPEUTICS INC | 68,462 | $173K | 0.2% | $2.53 | $4.48 | — | COM | 128058302 |
| COSM | COSMOS HEALTH INC | 35,006 | $160K | 0.1% | $4.56 * | $1.44 | 0.0% | COM | 221413305 |
| — | NETCAPITAL INC | 100,190 | $150K | 0.1% | $1.50 | $1.50 | — | COM | 64113L103 |
| RVPH | REVIVA PHARMACEUTICALS HOLDINGS | 34,500 | $147K | 0.1% | $4.25 * | $1.70 | +124.5% | COM | 76152G100 |
| — | GREENLANE HOLDINGS INC | 505,450 | $145K | 0.1% | $0.29 | $0.29 | — | COM | 395330202 |
| ONFO | ONFOLIO HOLDINGS INC | 93,500 | $142K | 0.1% | $1.52 * | $1.48 | -8.8% | COM | 68277K207 |
| — | AMPLITECH GROUP INC | 425,787 | $132K | 0.1% | $0.31 | $3.34 | — | *W | 03211Q119 |
| — | REVIVA PHARMACEUTICALS HOLDINGS | 310 | $132K | 0.1% | $425.00 | — | — | Put | 76152G950 |
| CINGW | CINGULATE INC | 609,930 | $128K | 0.1% | $0.21 | $0.61 | — | *W | 17248W113 |
| — | ASLAN PHARMACEUTICALS LTD | 350,700 | $126K | 0.1% | $0.36 | $2.76 | — | ADS | 04522R101 |
| — | CURIS INC | 225,886 | $124K | 0.1% | $0.55 | $3.64 | — | COM | 231269200 |
| — | GEVO INC | 650 | $124K | 0.1% | $190.00 | — | — | Put | 374396956 |
| — | EKSO BIONICS HOLDINGS INC | 102,400 | $122K | 0.1% | $1.19 | $5.56 | — | COM | 282644301 |
| — | ATOSSA THERAPEUTICS INC | 203,971 | $108K | 0.1% | $0.53 | $1.20 | — | COM | 04962H506 |
| — | SMART FOR LIFE INC | 449,873 | $106K | 0.1% | $0.23 | $0.23 | — | COM | 83204U103 |
| — | IVEDA SOLUTIONS INC | 189,432 | $105K | 0.1% | $0.56 | $0.65 | — | COM | 46583A204 |
| BTCT | METEN HOLDING GROUP LTD | 593,620 | $104K | 0.1% | $0.18 | $0.28 | — | SHS | G6055H148 |
| — | INNOVATIVE EYEWEAR INC | 75,000 | $103K | 0.1% | $1.37 | $1.39 | — | COM | 45791D109 |
| — | KIROMIC BIOPHARMA INC | 549,944 | $99,375 | 0.1% | $0.18 | $0.18 | — | COM | 497634105 |
| — | CEA INDUSTRIES INC | 112,798 | $94,762 | 0.1% | $0.84 | $2.51 | — | COM | 86887P200 |
| — | CASTOR MARITIME INC | 824 | $92,288 | 0.1% | $112.00 | — | — | Put | Y1146L955 |
| — | CASTOR MARITIME INC | 81,789 | $91,604 | 0.1% | $1.12 | $1.96 | — | SHS | Y1146L125 |
| — | TANTECH HOLDINGS LTD | 41,500 | $89,225 | 0.1% | $2.15 | $2.15 | — | COM | G8675X149 |
| — | CBAK ENERGY TECHNOLOGY INC | 898 | $88,902 | 0.1% | $99.00 | — | — | Put | 14986C952 |
| — | LEXARIA BIOSCIENCE CORP | 219,813 | $87,903 | 0.1% | $0.40 | $2.20 | — | *W | 52886N117 |
| — | INTEGRATED VENTURES INC | 4,559,874 | $83,902 | 0.1% | $0.02 | $0.02 | — | COM | 45826P200 |
| — | GEVO INC | 403 | $76,570 | 0.1% | $190.00 | — | — | Call | 374396906 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 1,067,916 | $74,647 | 0.1% | $0.07 | $0.76 | — | *W | 41150T124 |
| — | 9 METERS BIOPHARMA INC | 543 | $68,418 | 0.1% | $126.00 | — | — | Call | 654405908 |
| — | GLOBUS MARITIME LTD | 529 | $55,545 | 0.0% | $105.00 | — | — | Put | Y27265956 |
| LUCYW | INNOVATIVE EYEWEAR INC | 374,873 | $55,106 | 0.0% | $0.15 | $1.39 | — | *W | 45791D117 |
| — | BRIACELL THERAPEUTICS CORP | 11,905 | $52,025 | 0.0% | $4.37 | $7.10 | — | COM | 10778Y302 |
| — | LIXTE BIOTECHNOLOGY HLDNGS | 99,644 | $50,719 | 0.0% | $0.51 | $0.74 | — | COM | 539319202 |
| GMBLZ | ESPORTS ENTMT GROUP INC | 4,713,689 | $47,137 | 0.0% | $0.01 | $0.09 | — | *W | 29667K132 |
| — | CYNGN INC | 66,440 | $44,754 | 0.0% | $0.67 | $1.15 | — | COM | 23257B107 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 239,961 | $35,994 | 0.0% | $0.15 | $1.10 | — | *W | 84862C112 |
| — | ATOSSA THERAPEUTICS INC | 571 | $30,177 | 0.0% | $52.85 | — | — | Call | 04962H906 |
| — | CANAAN INC | 141 | $29,046 | 0.0% | $206.00 | — | — | Call | 134748902 |
| BRSWF | BRUUSH ORAL CARE INC | 392,209 | $27,455 | 0.0% | $0.07 | $0.95 | — | *W | 11750K120 |
| — | SPLASH BEVERAGE GROUP INC | 28,255 | $27,164 | 0.0% | $0.96 | $2.38 | — | COM | 84862C203 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 23,916 | $23,677 | 0.0% | $0.99 * | $1.16 | 0.0% | COM | 14986C102 |
| — | TIMBER PHARMACEUTICALS INC | 12,994 | $22,740 | 0.0% | $1.75 | $1.75 | — | COM | 887080208 |
| — | CINGULATE INC | 22,018 | $22,018 | 0.0% | $1.00 | $2.76 | — | COM | 17248W105 |
| — | BIOCEPT INC | 30,502 | $16,166 | 0.0% | $0.53 | $3.13 | — | COM | 09072V501 |
| — | SPHERE 3D CORP | 565 | $15,566 | 0.0% | $27.55 | — | — | Call | 84841L908 |
| — | BIORA THERAPEUTICS INC | 98,993 | $13,037 | 0.0% | $0.13 | $2.09 | — | COM | 74319F107 |
| JFBRW | JEFFS BRANDS LTD | 77,282 | $12,752 | 0.0% | $0.17 | $0.17 | — | *W | M61472110 |
| — | AGILE THERAPEUTICS INC | 50,000 | $11,350 | 0.0% | $0.23 | $0.30 | — | COM | 00847L209 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 23,902 | $10,758 | 0.0% | $0.45 * | $0.97 | -29.1% | COM | 674870506 |
| — | BLUEJAY DIAGNOSTICS INC | 26,091 | $9,912 | 0.0% | $0.38 | $1.06 | — | COM | 095633103 |
| — | THE9 LTD | 14,453 | $8,195 | 0.0% | $0.57 | $10.50 | — | ADS | 88337K302 |
| GFAIW | GUARDFORCE AI CO LTD | 388,000 | $7,760 | 0.0% | $0.02 | $0.75 | — | *W | G4236L120 |
| — | IMPERIAL PETROLEUM INC | 154 | $3,713 | 0.0% | $24.11 | — | — | Put | Y3894J954 |
| — | BONE BIOLOGICS CORP | 107,476 | $1,892 | 0.0% | $0.02 | $0.70 | — | *W | 098070113 |
| 616A | EQONEX LTD | 23,854 | $642 | 0.0% | $0.03 | $2.72 | — | SHS | Y2074E109 |
| MKDTY | MOLECULAR DATA INC | 240,745 | $482 | 0.0% | $0.00 | $0.01 | — | COM | 60852L205 |