Location: Miami Beach, FL
CIK: 0001535610 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 | 954 | $45.34M | 45.3% | $47531.00 | — | — | Put | 78462F953 |
| — | ISHARES TR | 2,077 | $41.69M | 41.7% | $20071.00 | — | — | Put | 464287955 |
| — | TONIX PHARMACEUTICALS HLDG | 3,095,641 | $1.248M | 1.2% | $0.40 | $0.46 | — | COM | 890260854 |
| — | BYND CANNASOFT ENTERPRISES INC | 3,086,824 | $1.05M | 1.0% | $0.34 | $0.34 | — | COM | 05608P109 |
| — | META MATERIALS INC | 13,702,125 | $904K | 0.9% | $0.07 | $0.07 | — | COM | 59134N104 |
| — | PHUNWARE INC | 10,006,584 | $821K | 0.8% | $0.08 | $0.08 | — | COM | 71948P100 |
| — | RECON TECHNOLOGY LTD | 3,449,642 | $805K | 0.8% | $0.23 | $0.33 | — | CL A | G7415M124 |
| — | BIT DIGITAL INC | 1,214 | $514K | 0.5% | $423.00 | — | — | Put | G1144A955 |
| — | AKARI THERAPEUTICS PLC | 164,026 | $512K | 0.5% | $3.12 | $0.39 | — | ADR | 00972G108 |
| — | CYNGN INC | 3,504,756 | $507K | 0.5% | $0.14 | $0.14 | — | COM | 23257B107 |
| — | TREASURE GLOBAL INC | 4,778,087 | $426K | 0.4% | $0.09 | $0.09 | — | COM | 89458T106 |
| GEVO | GEVO INC | 363,029 | $421K | 0.4% | $1.16 | $1.14 | 0.0% | COM | 374396406 |
| — | FANGDD NETWORK GROUP LTD | 582,005 | $392K | 0.4% | $0.67 | $0.77 | — | ADS | 30712L307 |
| AIRE | REALPHA TECH CORP | 185,741 | $370K | 0.4% | $1.99 * | $18.48 | 0.0% | COM | 75607T105 |
| — | TUANCHE LTD | 1,706,568 | $347K | 0.3% | $0.20 | $0.84 | — | ADS | 89856T203 |
| — | GLOBUS MARITIME LTD | 1,192 | $316K | 0.3% | $265.00 | — | — | Put | Y27265956 |
| — | ASCENT SOLAR TECHNOLOGIES INC | 359,408 | $313K | 0.3% | $0.87 | $0.87 | — | COM | 043635705 |
| RKDA | ARCADIA BIOSCIENCES INC | 97,305 | $305K | 0.3% | $3.13 | $4.66 | -32.9% | COM | 039014303 |
| — | LIPELLA PHARMACEUTICALS INC | 269,829 | $275K | 0.3% | $1.02 | $1.02 | — | COM | 53630L100 |
| IBIO | IBIO INC | 176,748 | $242K | 0.2% | $1.37 * | $4.38 | 0.0% | COM | 451033708 |
| — | CHECKPOINT THERAPEUTICS INC | 952 | $218K | 0.2% | $229.00 | — | — | Put | 162828956 |
| — | INMED PHARMACEUTICALS INC | 511,934 | $213K | 0.2% | $0.42 | $0.42 | — | COM | 457637601 |
| — | REVELATION BIOSCIENCES INC | 403,233 | $202K | 0.2% | $0.50 | $1.07 | — | COM | 76135L309 |
| — | BRIACELL THERAPEUTICS CORP | 337 | $197K | 0.2% | $585.00 | — | — | Put | 107930959 |
| — | GEVO INC | 1,675 | $194K | 0.2% | $116.00 | — | — | Call | 374396906 |
| — | SPHERE 3D CORP | 565 | $186K | 0.2% | $330.00 | — | — | Call | 84841L907 |
| — | BLUEJAY DIAGNOSTICS INC | 149,926 | $183K | 0.2% | $1.22 | $1.66 | — | COM | 095633301 |
| PMCB | PHARMACYTE BIOTECH INC | 82,373 | $178K | 0.2% | $2.16 | $2.55 | -15.0% | COM | 71715X203 |
| GGEI | GREEN GIANT INC | 3,267,444 | $171K | 0.2% | $0.05 * | $0.72 | 0.0% | COM | 16948W209 |
| MAIA | MAIA BIOTECHNOLOGY INC | 130,510 | $153K | 0.2% | $1.17 * | $1.61 | 0.0% | COM | 552641102 |
| BTCT | BTC DIGITAL LTD | 29,073 | $140K | 0.1% | $4.82 * | $3.61 | 0.0% | SHS | G6055H155 |
| — | SCINAI IMMUNOTHERAPEUTICS LTD | 220,663 | $131K | 0.1% | $0.60 | $2.30 | — | ADS | 09073Q204 |
| — | PHIO PHARMACEUTICALS CORP | 172,693 | $131K | 0.1% | $0.76 | $2.67 | — | COM | 71880W402 |
| — | GLUCO TRACK INC | 428,908 | $112K | 0.1% | $0.26 | $0.35 | — | COM | 45824Q507 |
| NEPTF | NEPTUNE WELLNESS | 194,606 | $104K | 0.1% | $0.53 * | $5.27 | -86.0% | COM | 64079L303 |
| PULM | PULMATRIX INC | 54,188 | $101K | 0.1% | $1.86 * | $6.63 | -71.1% | COM | 74584P301 |
| AUMN | GOLDEN MINERALS CO | 190,022 | $98,792 | 0.1% | $0.52 * | $0.71 | 0.0% | COM | 381119403 |
| — | APTEVO THERAPEUTICS INC | 349,471 | $63,254 | 0.1% | $0.18 | $0.33 | — | COM | 03835L207 |
| — | AMPLITECH GROUP INC | 410,220 | $56,610 | 0.1% | $0.14 | $3.05 | — | *W | 03211Q119 |
| RIBT | RICEBRAN TECHNOLOGIES | 225,850 | $52,510 | 0.1% | $0.23 * | $0.29 | 0.0% | COM | 762831303 |
| — | WEARABLE DEVICES LTD | 678,790 | $47,515 | 0.0% | $0.07 | $0.20 | — | *W | M97838110 |
| — | EFFECTOR THERAPEUTICS INC | 100,000 | $46,740 | 0.0% | $0.47 | $0.47 | — | COM | 28202V958 |
| — | GREENWAVE TECHNOLOGY SOLUTION | 69,532 | $39,286 | 0.0% | $0.57 | $0.62 | — | COM | 57630J304 |
| NCRA | NOCERA INC | 28,528 | $37,657 | 0.0% | $1.32 * | $1.58 | -8.9% | COM | 655186500 |
| — | INFOBIRD CO LTD | 20,000 | $26,200 | 0.0% | $1.31 | $1.31 | — | SHS | G47724128 |
| — | INVO BIOSCIENCE INC | 18,624 | $25,142 | 0.0% | $1.35 | $0.79 | — | COM | 44984F401 |
| GMBLZ | ESPORTS ENTMT GROUP INC | 4,590,196 | $22,951 | 0.0% | $0.01 | $0.09 | — | *W | 29667K132 |
| CINGW | CINGULATE INC | 559,216 | $16,776 | 0.0% | $0.03 | $0.61 | — | *W | 17248W113 |
| — | TOUGHBUILT INDUSTRIES INC | 105,961 | $16,689 | 0.0% | $0.16 | $0.20 | — | COM | 89157G884 |
| SXTPW | 60 DEGREES PHARMACEUTICALS INC | 306,717 | $12,269 | 0.0% | $0.04 | $0.35 | — | *W | 83006G112 |
| — | TINGO GROUP INC | 160 | $11,040 | 0.0% | $69.00 | — | — | Put | 55328R959 |
| EOSE | EOS ENERGY ENTERPRISES INC | 100 | $10,900 | 0.0% | $109.00 | — | — | Put | 29415C101 |
| — | ARQIT QUANTUM INC | 19,819 | $9,394 | 0.0% | $0.47 | $0.56 | — | ORD | G0567U101 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 26,597 | $8,405 | 0.0% | $0.32 | $0.93 | -64.4% | COM | 674870506 |
| JFBRW | JEFFS BRANDS LTD | 77,282 | $1,546 | 0.0% | $0.02 | $0.17 | — | *W | M61472110 |
| BRSWF | BRUUSH ORAL CARE INC | 177,542 | $1,207 | 0.0% | $0.01 | $0.71 | — | *W | 11750K120 |