Location: Miami Beach, FL
CIK: 0001535610 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 | 1,173 | $48.05M | 41.9% | $40964.58 | — | — | Put | 78462F953 |
| — | ISHARES TR | 1,992 | $35.54M | 31.0% | $17840.00 | — | — | Put | 464287955 |
| — | BRIACELL THERAPEUTICS CORP | 3,228 | $2.405M | 2.1% | $745.00 | — | — | Put | 10778Y952 |
| NMTRQ | 9 METERS BIOPHARMA INC | 1,103,645 | $1.534M | 1.3% | $1.39 * | $1.89 | 0.0% | COM | 654405208 |
| — | AKARI THERAPEUTICS PLC | 7,941,867 | $1.443M | 1.3% | $0.18 | $0.39 | — | ADS | 00972G108 |
| — | TUANCHE LTD | 2,446,472 | $1.407M | 1.2% | $0.57 | $0.84 | — | ADS | 89856T203 |
| — | DOGNESS INTL CORP | 1,851,631 | $1.372M | 1.2% | $0.74 | $1.73 | — | CL A | G2788T103 |
| — | RECON TECHNOLOGY LTD | 3,947,678 | $1.353M | 1.2% | $0.34 | $0.34 | — | CL A | G7415M124 |
| GMVDF | G MED INNOVATIONS HLDGS LTD | 1,350,000 | $1.228M | 1.1% | $0.91 * | $2.87 | 0.0% | SHS | G39462141 |
| — | VERB TECHNOLOGY CO INC | 9,107,148 | $1.092M | 1.0% | $0.12 | $0.12 | — | COM | 92337U104 |
| APCX | APPTECH PAYMENTS CORP | 692,636 | $1.032M | 0.9% | $1.49 * | $2.42 | 0.0% | COM | 03834B309 |
| CNEY | CN ENERGY GROUP INC | 4,046,535 | $850K | 0.7% | $0.21 * | $405.41 | 0.0% | CL A | G2181K105 |
| — | JUPITER WELLNESS INC | 1,898,989 | $846K | 0.7% | $0.45 | $0.45 | — | COM | 48208F105 |
| — | IBIO INC | 3,491 | $726K | 0.6% | $208.00 | — | — | Put | 451033959 |
| — | BIONDVAX PHARMACEUTICALS LTD | 325,974 | $704K | 0.6% | $2.16 | $2.70 | — | ADS | 09073Q204 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 2,140,174 | $672K | 0.6% | $0.31 * | $0.73 | 0.0% | COM | 040334104 |
| PULM | PULMATRIX INC | 220,029 | $642K | 0.6% | $2.92 * | $6.63 | -45.4% | COM | 74584P301 |
| — | BIT BROTHER LTD | 736,097 | $633K | 0.6% | $0.86 | $0.86 | — | CL A | G1144D125 |
| IFBD | INFOBIRD CO LTD | 1,092,231 | $612K | 0.5% | $0.56 | $0.56 | — | ORD | G47724201 |
| — | SHF HOLDINGS INC | 1,163,914 | $594K | 0.5% | $0.51 | $0.68 | — | CL A | 824430102 |
| — | VIRPAX PHARMACEUTICALS INC | 701,455 | $551K | 0.5% | $0.78 | $6.26 | — | COM | 928251107 |
| HUDI | HUADI INTL GROUP CO LTD | 169,198 | $528K | 0.5% | $3.12 * | $19.53 | -76.1% | SHS | G4645E105 |
| BFRG | BULLFROG AI HLDGS INC | 150,776 | $511K | 0.4% | $3.39 * | $3.49 | 0.0% | COM | 12021E109 |
| GLBS | GLOBUS MARITIME LTD | 430,746 | $482K | 0.4% | $1.12 | $4.13 | -72.2% | COM | Y27265126 |
| — | SONNET BIOTHERAPEUTC HLDNG INC | 1,215,534 | $438K | 0.4% | $0.36 | $0.36 | — | COM | 83548R204 |
| RKDA | ARCADIA BIOSCIENCES INC | 52,874 | $395K | 0.3% | $7.47 * | $10.61 | 0.0% | COM | 039014303 |
| — | BONE BIOLOGICS CORP | 1,500,000 | $388K | 0.3% | $0.26 | $0.22 | — | COM | 098070303 |
| — | ADITXT INC | 413,094 | $376K | 0.3% | $0.91 | $2.09 | — | COM | 007025505 |
| — | VINCERX PHARMA INC | 353,400 | $368K | 0.3% | $1.04 | $8.16 | — | COM | 92731L106 |
| — | INTELLIGENT BIO SOLUTIONS INC | 126,650 | $367K | 0.3% | $2.90 | $2.90 | — | COM | 36151G402 |
| — | WEARABLE DEVICES LTD | 2,664,865 | $366K | 0.3% | $0.14 | $0.20 | — | *W | M97838110 |
| — | REWALK ROBOTICS LTD | 502,446 | $362K | 0.3% | $0.72 | $1.93 | — | SHS | M8216Q200 |
| — | NISUN INTL ENT DVPMT GP CO LTD | 733,720 | $351K | 0.3% | $0.48 | $3.21 | — | CL A | G6593L106 |
| FUVV | ARCIMOTO INC | 250,000 | $350K | 0.3% | $1.40 * | $2.22 | 0.0% | COM | 039587209 |
| — | T2 BIOSYSTEMS INC | 749,599 | $345K | 0.3% | $0.46 | $0.46 | — | COM | 89853L203 |
| — | OCEANPAL INC | 960,883 | $335K | 0.3% | $0.35 | $0.35 | — | COM | Y6430L160 |
| — | AVENUE THERAPEUTICS INC | 279,898 | $326K | 0.3% | $1.16 | $1.16 | — | COM | 05360L304 |
| — | BRIDGEBIO PHARMA INC COM | 194 | $322K | 0.3% | $1658.00 | — | — | Call | 10806X902 |
| GEVO | GEVO INC | 190,380 | $293K | 0.3% | $1.54 * | $2.11 | -10.2% | COM | 374396406 |
| — | META MATERIALS INC | 6,656 | $273K | 0.2% | $41.00 | — | — | Put | 59134N954 |
| — | ARQIT QUANTUM INC | 178,319 | $250K | 0.2% | $1.40 | $1.40 | — | ORD | G0567U101 |
| — | REVELATION BIOSCIENCES INC | 180,431 | $235K | 0.2% | $1.30 | $1.30 | — | COM | 76135L309 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 401,638 | $217K | 0.2% | $0.54 | $0.32 | — | COM | 64079L204 |
| — | MOBIQUITY TECHNOLOGIES INC | 1,121,820 | $201K | 0.2% | $0.18 | $0.18 | — | COM | 60743F508 |
| — | RESHAPE LIFESCIENCES INC | 74,583 | $192K | 0.2% | $2.57 | $2.57 | — | COM | 76090R200 |
| — | PANBELA THERAPEUTICS INC | 426,363 | $189K | 0.2% | $0.44 | $0.44 | — | COM | 69833W206 |
| — | WISA TECHNOLOGIES INC | 114,556 | $181K | 0.2% | $1.58 | $1.58 | — | COM | 86633R302 |
| — | AMPLITECH GROUP INC | 381,705 | $151K | 0.1% | $0.39 | $3.34 | — | *W | 03211Q119 |
| — | LEXARIA BIOSCIENCE CORP | 263,198 | $150K | 0.1% | $0.57 | $1.93 | — | *W | 52886N117 |
| ONFO | ONFOLIO HOLDINGS INC | 90,210 | $144K | 0.1% | $1.60 * | $1.48 | +19.5% | COM | 68277K207 |
| — | REVIVA PHARMACEUTCLS HLDGS INC | 320 | $134K | 0.1% | $419.00 | — | — | Put | 76152G950 |
| COCP | COCRYSTAL PHARMA INC | 66,172 | $132K | 0.1% | $1.99 * | $2.57 | -13.0% | COM | 19188J409 |
| COSM | COSMOS HEALTH INC | 35,006 | $124K | 0.1% | $3.54 * | $1.44 | +206.7% | COM | 221413305 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS INC | 28,610 | $120K | 0.1% | $4.19 * | $1.70 | +157.0% | COM | 76152G100 |
| BFRGW | BULLFROG AI HLDGS INC | 200,000 | $113K | 0.1% | $0.57 | $0.57 | — | *W | 12021E117 |
| — | APPLIED DNA SCIENCES INC | 885 | $100K | 0.1% | $113.00 | — | — | Put | 03815U950 |
| — | EDIBLE GARDEN AG INC | 42,500 | $97,750 | 0.1% | $2.30 | $2.30 | — | COM | 28059P204 |
| GMBLZ | ESPORTS ENTMT GROUP INC | 4,631,800 | $91,710 | 0.1% | $0.02 | $0.09 | — | *W | 29667K132 |
| — | ASSURE HOLDINGS CORP | 27,597 | $91,622 | 0.1% | $3.32 | $3.32 | — | COM | 04625J303 |
| CINGW | CINGULATE INC | 606,765 | $91,015 | 0.1% | $0.15 | $0.61 | — | *W | 17248W113 |
| MBAI | CHECK CAP LTD | 63,346 | $90,585 | 0.1% | $1.43 * | $2.99 | 0.0% | SHS | M2361E179 |
| BEATW | HEARTBEAM INC | 181,514 | $88,942 | 0.1% | $0.49 | $0.73 | — | *W | 42238H116 |
| — | APPLIED DNA SCIENCES INC | 73,553 | $83,115 | 0.1% | $1.13 | $1.20 | — | COM | 03815U300 |
| — | BRUUSH ORAL CARE INC | 315,757 | $82,097 | 0.1% | $0.26 | $0.26 | — | COM | 11750K203 |
| NCRA | NOCERA INC | 63,432 | $74,311 | 0.1% | $1.17 * | $2.87 | -57.1% | COM | 655186500 |
| — | META MATERIALS INC | 160,308 | $65,342 | 0.1% | $0.41 | $0.41 | — | COM | 59134N104 |
| — | CASTOR MARITIME INC | 825 | $65,175 | 0.1% | $79.00 | — | — | Put | Y1146L955 |
| — | CASTOR MARITIME INC | 81,889 | $64,651 | 0.1% | $0.79 | $1.96 | — | SHS | Y1146L125 |
| LUCYW | INNOVATIVE EYEWEAR INC | 285,581 | $63,256 | 0.1% | $0.22 | $1.39 | — | *W | 45791D117 |
| BRSWF | BRUUSH ORAL CARE INC | 513,553 | $61,626 | 0.1% | $0.12 | $0.76 | — | *W | 11750K120 |
| — | GLOBUS MARITIME LTD | 529 | $59,248 | 0.1% | $112.00 | — | — | Put | Y27265956 |
| OGBLY | ONION GLOBAL LTD | 1,200,489 | $50,421 | 0.0% | $0.04 | $2.02 | — | ADS | 68277G107 |
| — | ATOSSA THERAPEUTICS INC | 65,714 | $47,636 | 0.0% | $0.72 | $1.20 | — | COM | 04962H506 |
| — | REVIVA PHARMACEUTCLS HLDGS INC | 110 | $46,090 | 0.0% | $419.00 | — | — | Call | 76152G900 |
| — | TANTECH HOLDINGS LTD | 23,840 | $45,773 | 0.0% | $1.92 | $2.15 | — | COM | G8675X149 |
| — | BRIGHT GREEN CORP | 458 | $43,144 | 0.0% | $94.20 | — | — | Put | 10920G950 |
| — | SMART FOR LIFE INC | 294,819 | $42,749 | 0.0% | $0.15 | $0.23 | — | COM | 83204U103 |
| — | HARBOR CUSTOM DEVELOPMENT INC | 801,422 | $39,991 | 0.0% | $0.05 | $0.76 | — | *W | 41150T124 |
| — | CANAAN INC | 141 | $38,070 | 0.0% | $270.00 | — | — | Call | 134748902 |
| — | GEVO INC | 200 | $30,800 | 0.0% | $154.00 | — | — | Put | 374396956 |
| — | APPLIED DNA SCIENCES INC | 244 | $27,572 | 0.0% | $113.00 | — | — | Call | 03815U900 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 29,400 | $25,872 | 0.0% | $0.88 * | $1.14 | -8.5% | COM | 14986C102 |
| — | CBAK ENERGY TECHNOLOGY INC | 294 | $25,872 | 0.0% | $88.00 | — | — | Put | 14986C952 |
| — | NETCAPITAL INC | 23,503 | $23,350 | 0.0% | $0.99 | $1.50 | — | COM | 64113L103 |
| — | SPHERE 3D CORP | 565 | $19,832 | 0.0% | $35.10 | — | — | Call | 84841L908 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 26,597 | $14,096 | 0.0% | $0.53 * | $0.93 | -34.3% | COM | 674870506 |
| — | BIOCEPT INC | 29,602 | $10,065 | 0.0% | $0.34 | $3.13 | — | COM | 09072V501 |
| JFBRW | JEFFS BRANDS LTD | 77,282 | $6,600 | 0.0% | $0.09 | $0.17 | — | *W | M61472110 |
| — | BONE BIOLOGICS CORP | 107,476 | $4,299 | 0.0% | $0.04 | $0.70 | — | *W | 098070113 |