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