Location: Miami Beach, FL
CIK: 0001535610 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 3,309 | $58.48M | 42.8% | $17674.00 | — | — | Put | 464287955 |
| — | SPDR S&P 500 | 1,020 | $43.6M | 31.9% | $42748.00 | — | — | Put | 78462F953 |
| IWM | ISHARES TR | 73,000 | $12.9M | 9.4% | $176.74 | $176.74 | — | ETF | 464287655 |
| SPY | SPDR S&P 500 | 6,000 | $2.565M | 1.9% | $427.47 | $427.47 | — | ETF | 78462F103 |
| — | SEELOS THERAPEUTICS INC | 11,792,861 | $2.17M | 1.6% | $0.18 | $0.18 | — | COM | 81577F109 |
| — | TUANCHE LTD | 1,829,616 | $951K | 0.7% | $0.52 | $0.84 | — | ADS | 89856T203 |
| — | RECON TECHNOLOGY LTD | 2,965,268 | $919K | 0.7% | $0.31 | $0.34 | — | CL A | G7415M124 |
| — | BIORA THERAPEUTICS INC | 376,557 | $817K | 0.6% | $2.17 | $3.85 | — | COM | 74319F305 |
| — | AKARI THERAPEUTICS PLC | 178,091 | $703K | 0.5% | $3.95 | $0.39 | — | ADR | 00972G108 |
| — | TONIX PHARMACEUTICALS HLDG | 1,247,465 | $680K | 0.5% | $0.54 | $0.54 | — | COM | 890260854 |
| — | REVIVA PHARMACEUTCLS HLDGS INC | 1,124 | $549K | 0.4% | $488.00 | — | — | Put | 76152G950 |
| — | REVIVA PHARMACEUTCLS HLDGS INC | 1,099 | $536K | 0.4% | $488.00 | — | — | Call | 76152G900 |
| AIOS | NISUN INTL ENT DVPMT GP CO LTD | 220,981 | $528K | 0.4% | $2.39 * | $4.52 | -29.9% | SHS | G6593L122 |
| — | GLUCOTRACK INC | 2,004,230 | $526K | 0.4% | $0.26 | $0.35 | — | COM | 45824Q507 |
| — | DOGNESS INTL CORP | 1,103,614 | $519K | 0.4% | $0.47 | $1.73 | — | CL A | G2788T103 |
| — | BIOLINERX LTD | 2,770 | $504K | 0.4% | $182.00 | — | — | Put | 09071M955 |
| — | FANGDD NETWORK GROUP LTD | 621,757 | $479K | 0.4% | $0.77 | $0.77 | — | ADS | 30712L307 |
| — | BRIACELL THERAPEUTICS CORP | 712 | $445K | 0.3% | $625.00 | — | — | Put | 10778Y952 |
| — | APTEVO THERAPEUTICS INC | 1,334,169 | $440K | 0.3% | $0.33 | $0.33 | — | COM | 03835L207 |
| — | SOLIGENIX INC | 740,564 | $413K | 0.3% | $0.56 | $0.70 | — | COM | 834223505 |
| — | EZGO TECHNOLOGIES LTD | 2,847,387 | $406K | 0.3% | $0.14 | $0.14 | — | SHS | G5279F102 |
| — | BIOLINERX LTD | 210,000 | $382K | 0.3% | $1.82 | $1.82 | — | ADR | 09071M205 |
| — | CHECKPOINT THERAPEUTICS INC | 205,247 | $349K | 0.3% | $1.70 | $1.70 | — | COM | 162828206 |
| — | REDHILL BIOPHARMA LTD | 635,006 | $324K | 0.2% | $0.51 | $0.51 | — | ADS | 757468202 |
| PULM | PULMATRIX INC | 151,350 | $307K | 0.2% | $2.03 * | $6.63 | -62.8% | COM | 74584P301 |
| — | TOUGHBUILT INDUSTRIES INC | 1,521,296 | $297K | 0.2% | $0.20 | $0.20 | — | COM | 89157G884 |
| — | BIT BROTHER LTD | 567,343 | $291K | 0.2% | $0.51 | $0.80 | — | CL A | G1144D125 |
| — | REVELATION BIOSCIENCES INC | 403,233 | $278K | 0.2% | $0.69 | $1.07 | — | COM | 76135L309 |
| — | ALLARITY THERAPEUTICS INC | 359,400 | $268K | 0.2% | $0.75 | $0.75 | — | COM | 016744302 |
| NEPTF | NEPTUNE WELLNESS SOLUTIONS INC | 186,890 | $247K | 0.2% | $1.32 * | $5.45 | 0.0% | COM | 64079L303 |
| — | PHIO PHARMACEUTICALS CORP | 156,039 | $236K | 0.2% | $1.51 | $2.87 | — | COM | 71880W402 |
| — | VIRPAX PHARMACEUTICALS INC | 292,790 | $234K | 0.2% | $0.80 | $6.26 | — | COM | 928251107 |
| — | HARBOR CUSTOM DEVELOPMENT INC | 164,516 | $232K | 0.2% | $1.41 | $2.92 | — | COM | 41150T306 |
| — | GAMIDA CELL LTD | 2,244 | $231K | 0.2% | $103.00 | — | — | Put | M47364950 |
| — | BIT DIGITAL INC | 1,044 | $223K | 0.2% | $214.00 | — | — | Put | G1144A955 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS INC | 44,593 | $218K | 0.2% | $4.88 * | $4.66 | 0.0% | COM | 76152G100 |
| — | SCINAI IMMUNOTHERAPEUTICS LTD | 244,966 | $213K | 0.2% | $0.87 | $2.30 | — | ADS | 09073Q204 |
| PMCB | PHARMACYTE BIOTECH INC | 97,124 | $204K | 0.1% | $2.10 * | $2.55 | 0.0% | COM | 71715X203 |
| MRAI | MARPAI INC | 299,077 | $198K | 0.1% | $0.66 * | $2.87 | -56.2% | COM | 571354208 |
| — | INVO BIOSCIENCE INC | 231,023 | $183K | 0.1% | $0.79 | $0.79 | — | COM | 44984F401 |
| — | GEVO INC | 1,197 | $142K | 0.1% | $119.00 | — | — | Call | 374396906 |
| — | NETCAPITAL INC | 334,039 | $137K | 0.1% | $0.41 | $1.13 | — | COM | 64113L103 |
| — | ENSYSCE BIOSCIENCES INC | 96,973 | $134K | 0.1% | $1.38 | $1.80 | — | COM | 293602405 |
| — | TRANSCODE THERAPEUTICS INC | 250,309 | $126K | 0.1% | $0.50 | $1.86 | — | COM | 89357L204 |
| BGXXQ | BRIGHT GREEN CORP | 304,183 | $120K | 0.1% | $0.40 | $0.40 | — | COM | 10920G100 |
| — | GAMIDA CELL LTD | 111,264 | $115K | 0.1% | $1.03 | $1.51 | — | SHS | M47364100 |
| RKDA | ARCADIA BIOSCIENCES INC | 32,705 | $110K | 0.1% | $3.35 * | $7.69 | -46.7% | COM | 039014303 |
| SXTPW | 60 DEGREES PHARMACEUTICALS INC | 306,717 | $107K | 0.1% | $0.35 | $0.35 | — | *W | 83006G112 |
| — | AMPLITECH GROUP INC | 415,869 | $102K | 0.1% | $0.24 | $3.05 | — | *W | 03211Q119 |
| MOBQ | MOBIQUITY TECHNOLOGIES | 144,000 | $96,854 | 0.1% | $0.67 * | $1.13 | 0.0% | COM | 60743F607 |
| CINGW | CINGULATE INC | 565,769 | $93,352 | 0.1% | $0.17 | $0.61 | — | *W | 17248W113 |
| — | BLUEJAY DIAGNOSTICS INC | 21,221 | $91,887 | 0.1% | $4.33 | $4.33 | — | COM | 095633301 |
| — | NRX PHARMACEUTICALS INC | 325,000 | $84,500 | 0.1% | $0.26 | $0.48 | — | COM | 629444100 |
| — | FORZA X1 INC | 102,787 | $83,771 | 0.1% | $0.81 | $1.47 | — | COM | 34988N104 |
| — | TROIKA MEDIA GROUP INC | 74,999 | $82,499 | 0.1% | $1.10 | $1.92 | — | COM | 89689F404 |
| BFRGW | BULLFROG AI HOLDINGS INC | 145,090 | $82,223 | 0.1% | $0.57 | $0.57 | — | *W | 12021E117 |
| — | SPHERE 3D CORP | 565 | $75,145 | 0.1% | $133.00 | — | — | Call | 84841L907 |
| — | WEARABLE DEVICES LTD | 672,553 | $70,753 | 0.1% | $0.11 | $0.20 | — | *W | M97838110 |
| — | BRAINSTORM CELL THERAPEUTICS | 3,049 | $61,010 | 0.0% | $20.01 | $2.06 | — | Call | 10501E901 |
| — | VINCERX PHARMA INC | 57,353 | $57,927 | 0.0% | $1.01 | $8.16 | — | COM | 92731L106 |
| — | INFOBIRD CO LTD | 500,425 | $53,145 | 0.0% | $0.11 | $0.16 | — | ORD | G47724110 |
| — | APPLIED DNA SCIENCES INC | 38,900 | $47,069 | 0.0% | $1.21 | $1.21 | — | COM | 03815U300 |
| — | APPLIED DNA SCIENCES INC | 389 | $47,069 | 0.0% | $121.00 | — | — | Put | 03815U950 |
| — | SMART FOR LIFE INC | 54,492 | $44,934 | 0.0% | $0.82 | $0.82 | — | COM | 83204U400 |
| NCRA | NOCERA INC | 28,528 | $43,505 | 0.0% | $1.52 * | $1.58 | 0.0% | COM | 655186500 |
| — | LEXARIA BIOSCIENCE CORP | 209,979 | $41,975 | 0.0% | $0.20 | $1.93 | — | *W | 52886N117 |
| GMBLZ | ESPORTS ENTMT GROUP INC | 4,629,529 | $37,036 | 0.0% | $0.01 | $0.09 | — | *W | 29667K132 |
| — | CASTOR MARITIME INC | 824 | $36,009 | 0.0% | $43.70 | — | — | Put | Y1146L955 |
| — | CASTOR MARITIME INC | 82,400 | $36,009 | 0.0% | $0.44 | $1.96 | — | COM | Y1146L125 |
| — | BRAINSTORM CELL THERAPEUTICS | 136,484 | $27,310 | 0.0% | $0.20 | $0.20 | — | COM | 10501E201 |
| — | CANAAN INC | 141 | $25,662 | 0.0% | $182.00 | — | — | Call | 134748902 |
| — | DOGNESS INTL CORP | 534 | $25,098 | 0.0% | $47.00 | — | — | Call | G2788T193 |
| — | GREENWAVE TECHNOLOGY SOLUTIONS | 31,036 | $21,101 | 0.0% | $0.68 | $0.68 | — | COM | 57630J304 |
| GMVDF | G MED INNOVATIONS HLDGS LTD | 352,922 | $20,434 | 0.0% | $0.06 * | $2.87 | -93.6% | SHS | G39462141 |
| NMTRQ | 9 METERS BIOPHARMA INC | 1,672,627 | $20,072 | 0.0% | $0.01 * | $1.22 | -89.2% | COM | 654405208 |
| BRSWF | BRUUSH ORAL CARE INC | 551,458 | $19,246 | 0.0% | $0.03 | $0.71 | — | *W | 11750K120 |
| — | TINGO GROUP INC | 148 | $15,170 | 0.0% | $102.50 | — | — | Put | 55328R959 |
| LUCYW | INNOVATIVE EYEWEAR INC | 104,535 | $13,454 | 0.0% | $0.13 | $1.39 | — | *W | 45791D117 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 26,597 | $10,373 | 0.0% | $0.39 * | $0.93 | -45.6% | COM | 674870506 |
| — | META MATERIALS INC | 474 | $10,044 | 0.0% | $21.19 | — | — | Put | 59134N954 |
| — | ARQIT QUANTUM INC | 13,648 | $8,121 | 0.0% | $0.60 | $0.60 | — | ORD | G0567U101 |
| — | C3IS INC | 10,206 | $4,685 | 0.0% | $0.46 | $0.46 | — | COM | Y18284102 |
| JFBRW | JEFFS BRANDS LTD | 77,282 | $2,713 | 0.0% | $0.04 | $0.17 | — | *W | M61472110 |
| — | BRAINSTORM CELL THERAPEUTICS | 106 | $2,121 | 0.0% | $20.01 | — | — | Put | 10501E951 |