Location: Miami Beach, FL
CIK: 0001535610 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 3,409 | $63.84M | 52.2% | $18727.00 | — | — | Put | 464287955 |
| — | SPDR S&P 500 | 561 | $24.87M | 20.3% | $44328.00 | — | — | Put | 78462F953 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,267,871 | $2.612M | 2.1% | $2.06 | $2.06 | — | COM | 10501E901 |
| — | BIORA THERAPEUTICS INC | 482,609 | $1.858M | 1.5% | $3.85 | $3.85 | — | COM | 74319F305 |
| — | SONNET BIOTHERAPEUTICS HLDNG INC | 3,291,060 | $1.613M | 1.3% | $0.49 | $0.44 | — | COM | 83548R204 |
| — | REVIVA PHARMACEUTCLS HLDGS INC | 2,333 | $1.367M | 1.1% | $586.00 | — | — | Call | 76152G900 |
| — | AKARI THERAPEUTICS PLC | 7,392,131 | $1.257M | 1.0% | $0.17 | $0.39 | — | ADR | 00972G108 |
| — | SIDUS SPACE INC | 6,413,644 | $1.161M | 0.9% | $0.18 | $0.18 | — | CL A | 826165102 |
| ITRM | ITERUM THERAPEUTICS PLC | 75,000 | $1.125M | 0.9% | $15.00 * | $1.11 | 0.0% | SHS | G6333L200 |
| — | RECON TECHNOLOGY LTD | 3,154,278 | $1.086M | 0.9% | $0.34 | $0.34 | — | CL A | G7415M124 |
| — | TUANCHE LTD | 1,991,476 | $996K | 0.8% | $0.50 | $0.84 | — | ADS | 89856T203 |
| AIOS | NISUN INTL ENT DVPMT GP CO LTD | 241,999 | $892K | 0.7% | $3.69 * | $4.52 | 0.0% | SHS | G6593L122 |
| — | DOGNESS INTL CORP | 1,169,116 | $853K | 0.7% | $0.73 | $1.73 | — | CL A | G2788T103 |
| — | GLUCOTRACK INC | 2,032,833 | $702K | 0.6% | $0.35 | $0.35 | — | COM | 45824Q507 |
| NMTRQ | 9 METERS BIOPHARMA INC | 1,038,440 | $698K | 0.6% | $0.67 * | $1.89 | -53.1% | COM | 654405208 |
| — | SHF HOLDINGS INC | 1,262,779 | $669K | 0.5% | $0.53 | $0.67 | — | CL A | 824430102 |
| — | AVENUE THERAPEUTICS INC | 553,338 | $647K | 0.5% | $1.17 | $1.17 | — | COM | 05360L304 |
| MRAI | MARPAI INC | 375,968 | $643K | 0.5% | $1.71 * | $2.87 | 0.0% | COM | 571354208 |
| — | JUPITER WELLNESS INC | 1,421,797 | $597K | 0.5% | $0.42 | $0.45 | — | COM | 48208F105 |
| — | ENSYSCE BIOSCIENCES INC | 322,298 | $580K | 0.5% | $1.80 | $1.80 | — | COM | 293602405 |
| — | FORZA X1 INC | 393,411 | $578K | 0.5% | $1.47 | $1.47 | — | COM | 34988N104 |
| — | SOLIGENIX INC | 814,245 | $573K | 0.5% | $0.70 | $0.70 | — | COM | 834223505 |
| — | REVIVA PHARMACEUTCLS HLDGS INC | 946 | $554K | 0.5% | $586.00 | — | — | Put | 76152G950 |
| — | BRIACELL THERAPEUTICS CORP | 848 | $544K | 0.4% | $642.00 | — | — | Put | 10778Y952 |
| — | PANBELA THERAPEUTICS INC | 235,819 | $542K | 0.4% | $2.30 | $2.30 | — | COM | 69833W305 |
| PULM | PULMATRIX INC | 184,074 | $493K | 0.4% | $2.68 * | $6.63 | -57.6% | COM | 74584P301 |
| — | HILLSTREAM BIOPHARMA INC | 1,325,219 | $483K | 0.4% | $0.36 | $0.36 | — | COM | 432705101 |
| — | BIT BROTHER LTD | 911,464 | $479K | 0.4% | $0.53 | $0.80 | — | CL A | G1144D125 |
| — | HARBOR CUSTOM DEVELOPMENT INC | 154,143 | $466K | 0.4% | $3.02 | $3.02 | — | COM | 41150T306 |
| RKDA | ARCADIA BIOSCIENCES INC | 118,213 | $459K | 0.4% | $3.88 * | $7.69 | -30.7% | COM | 039014303 |
| — | PHIO PHARMACEUTICALS CORP | 156,752 | $450K | 0.4% | $2.87 | $2.87 | — | COM | 71880W402 |
| — | TRANSCODE THERAPEUTICS INC | 188,437 | $433K | 0.4% | $2.30 | $2.30 | — | COM | 89357L204 |
| — | GAMIDA CELL LTD | 2,244 | $433K | 0.4% | $193.00 | — | — | Put | M47364950 |
| — | VIRPAX PHARMACEUTICALS INC | 400,000 | $432K | 0.4% | $1.08 | $6.26 | — | COM | 928251107 |
| — | NETCAPITAL INC | 381,301 | $422K | 0.3% | $1.11 | $1.13 | — | COM | 64113L103 |
| GLBS | GLOBUS MARITIME LTD | 411,907 | $370K | 0.3% | $0.90 * | $4.13 | -76.4% | COM | Y27265126 |
| — | REWALK ROBOTICS LTD | 567,394 | $340K | 0.3% | $0.60 | $1.78 | — | SHS | M8216Q200 |
| — | NRX PHARMACEUTICALS INC | 699,731 | $338K | 0.3% | $0.48 | $0.48 | — | COM | 629444100 |
| — | BRIDGEBIO PHARMA INC | 194 | $334K | 0.3% | $1720.00 | — | — | Call | 10806X902 |
| — | REVELATION BIOSCIENCES INC | 353,233 | $332K | 0.3% | $0.94 | $1.12 | — | COM | 76135L309 |
| — | BIONDVAX PHARMACEUTICALS LTD | 190,927 | $269K | 0.2% | $1.41 | $2.70 | — | ADS | 09073Q204 |
| — | ADITXT INC | 589,560 | $265K | 0.2% | $0.45 | $1.60 | — | COM | 007025505 |
| GMVDF | G MED INNOVATIONS HLDGS LTD | 690,334 | $263K | 0.2% | $0.38 * | $2.87 | -84.3% | SHS | G39462141 |
| — | MOBIQUITY TECHNOLOGIES INC | 2,167,280 | $248K | 0.2% | $0.11 | $0.15 | — | COM | 60743F508 |
| — | IMPERIAL PETE INC | 795 | $245K | 0.2% | $308.00 | — | — | Put | Y3894J957 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 1,615,607 | $237K | 0.2% | $0.15 | $0.19 | — | COM | 64079L204 |
| — | WEARABLE DEVICES LTD | 1,151,292 | $230K | 0.2% | $0.20 | $0.20 | — | *W | M97838110 |
| — | KIORA PHARMACEUTICALS INC | 312,369 | $201K | 0.2% | $0.64 | $0.64 | — | COM | 49721T309 |
| — | OCEANPAL INC | 118,854 | $195K | 0.2% | $1.64 | $1.64 | — | COM | Y6430L202 |
| — | SMART FOR LIFE INC | 249,385 | $192K | 0.2% | $0.77 | $0.77 | — | COM | 83204U301 |
| — | IBIO INC | 2,974 | $181K | 0.1% | $61.00 | — | — | Put | 451033959 |
| — | AMPLITECH GROUP INC | 424,178 | $176K | 0.1% | $0.41 | $3.05 | — | *W | 03211Q119 |
| — | BIOLINERX LTD | 1,089 | $174K | 0.1% | $159.50 | — | — | Put | 09071M955 |
| — | EDIBLE GARDEN AG INC | 124,100 | $158K | 0.1% | $1.27 | $1.62 | — | SHS | 28059P204 |
| — | VERB TECHNOLOGY CO INC | 129,900 | $140K | 0.1% | $1.08 | $1.08 | — | COM | 92337U203 |
| — | VINCERX PHARMA INC | 103,100 | $134K | 0.1% | $1.30 | $8.16 | — | COM | 92731L106 |
| — | ASSURE HOLDINGS CORP | 132,610 | $126K | 0.1% | $0.95 | $1.44 | — | COM | 04625J303 |
| — | TROIKA MEDIA GROUP INC | 54,586 | $122K | 0.1% | $2.23 | $2.23 | — | COM | 89689F404 |
| CINGW | CINGULATE INC | 567,628 | $119K | 0.1% | $0.21 | $0.61 | — | *W | 17248W113 |
| — | GAMIDA CELL LTD | 58,942 | $114K | 0.1% | $1.93 | $1.93 | — | SHS | M47364100 |
| — | SPHERE 3D CORP | 565 | $110K | 0.1% | $194.00 | — | — | Call | 84841L907 |
| — | SPHERE 3D CORP | 843 | $105K | 0.1% | $124.69 | — | — | Put | 84841L957 |
| COSM | COSMOS HEALTH INC | 35,006 | $105K | 0.1% | $2.99 * | $1.44 | +128.3% | COM | 221413305 |
| BFRGW | BULLFROG AI HOLDINGS WTS | 159,935 | $102K | 0.1% | $0.64 | $0.57 | — | *W | 12021E117 |
| — | BRIGHT GREEN CORP | 824 | $83,224 | 0.1% | $101.00 | — | — | Put | 10920G950 |
| — | ASCENT SOLAR TECHNOLOGIES INC | 579,007 | $71,797 | 0.1% | $0.12 | $0.12 | — | COM | 043635606 |
| — | DOGNESS INTL CORP | 926 | $67,598 | 0.1% | $73.00 | — | — | Call | G2788T193 |
| — | BIT DIGITAL INC | 160 | $64,960 | 0.1% | $406.00 | — | — | Put | G1144A955 |
| — | GEVO INC | 425 | $64,600 | 0.1% | $152.00 | — | — | Call | 374396906 |
| — | LEXARIA BIOSCIENCE CORP | 240,206 | $52,845 | 0.0% | $0.22 | $1.93 | — | *W | 52886N117 |
| — | GLOBUS MARITIME LTD | 529 | $47,478 | 0.0% | $89.75 | — | — | Put | Y27265956 |
| CNEY | CN ENERGY GROUP INC | 218,457 | $44,041 | 0.0% | $0.20 * | $405.41 | -61.4% | CL A | G2181K105 |
| BRSWF | BRUUSH ORAL CARE INC | 536,107 | $42,889 | 0.0% | $0.08 | $0.73 | — | *W | 11750K120 |
| — | CASTOR MARITIME INC | 824 | $36,998 | 0.0% | $44.90 | — | — | Put | Y1146L955 |
| — | CASTOR MARITIME INC | 81,889 | $36,768 | 0.0% | $0.45 | $1.96 | — | COM | Y1146L125 |
| FUVV | ARCIMOTO INC | 24,900 | $36,354 | 0.0% | $1.46 * | $2.22 | -30.1% | COM | 039587209 |
| — | T2 BIOSYSTEMS INC | 448,900 | $31,692 | 0.0% | $0.07 | $0.46 | — | COM | 89853L203 |
| GMBLZ | ESPORTS ENTMT GROUP INC | 4,629,529 | $30,555 | 0.0% | $0.01 | $0.09 | — | *W | 29667K132 |
| — | CANAAN INC | 141 | $30,033 | 0.0% | $213.00 | — | — | Call | 134748902 |
| OGBLY | ONION GLOBAL LTD | 1,200,489 | $29,772 | 0.0% | $0.02 | $2.02 | — | ADS | 68277G107 |
| — | INFOBIRD CO LTD | 23,929 | $29,433 | 0.0% | $1.23 | $1.23 | — | ORD | G47724110 |
| — | BRAINSTORM CELL THERAPEUTICS | 106 | $21,836 | 0.0% | $206.00 | — | — | Put | 10501E951 |
| LUCYW | INNOVATIVE EYEWEAR INC | 104,535 | $19,862 | 0.0% | $0.19 | $1.39 | — | *W | 45791D117 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 26,597 | $15,958 | 0.0% | $0.60 * | $0.93 | -41.1% | COM | 674870506 |
| — | BONE BIOLOGICS CORP | 10,817 | $15,468 | 0.0% | $1.43 | $0.22 | — | COM | 098070303 |
| — | EFFECTOR THERAPEUTICS INC | 107 | $8,883 | 0.0% | $83.02 | — | — | Put | 28202V958 |
| BEATW | HEARTBEAM INC | 17,908 | $7,163 | 0.0% | $0.40 | $0.73 | — | *W | 42238H116 |
| — | HARBOR CUSTOM DEVELOPMENT INC | 753,522 | $6,405 | 0.0% | $0.01 | $0.76 | — | *W | 41150T124 |
| JFBRW | JEFFS BRANDS LTD | 77,282 | $5,479 | 0.0% | $0.07 | $0.17 | — | *W | M61472110 |