Location: Miami Beach, FL
CIK: 0001535610 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $173M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,154 | $60.36M | 34.8% | $52307.00 | — | — | Put | 78462F953 |
| — | ISHARES TR | 2,577 | $54.19M | 31.3% | $21030.00 | — | — | Put | 464287955 |
| — | SPDR S&P 500 ETF TR | 500 | $26.15M | 15.1% | $52307.00 | — | — | Call | 78462F903 |
| — | ISHARES TR | 750 | $15.77M | 9.1% | $21030.00 | — | — | Call | 464287905 |
| VANI | VIVANI MEDICAL INC | 2,673,018 | $4.945M | 2.9% | $1.85 * | $1.47 | 0.0% | COM | 92854B109 |
| ELTK | ELTEK LTD | 113,000 | $1.259M | 0.7% | $11.14 * | $14.55 | 0.0% | SHS | M40184208 |
| — | CORE SCIENTIFIC INC | 1,403,801 | $1.244M | 0.7% | $0.89 | $0.89 | — | NOTE | 21874AAB2 |
| — | REDHILL BIOPHARMA LTD | 2,319,238 | $1.229M | 0.7% | $0.53 | $0.53 | — | ADS | 757468202 |
| — | TONIX PHARMACEUTICALS HLDG | 4,895,962 | $911K | 0.5% | $0.19 | $0.36 | — | COM | 890260854 |
| — | GLOBAL MOFY METAVERSE LTD | 641,078 | $528K | 0.3% | $0.82 | $0.82 | — | ORD | G3937M106 |
| — | CHINA NATURAL RESOURCES INC | 429,191 | $511K | 0.3% | $1.19 | $1.19 | — | SHS | G2110U117 |
| — | CHECKPOINT THERAPEUTICS INC | 2,373 | $486K | 0.3% | $205.00 | — | — | Put | 162828956 |
| — | BIT DIGITAL INC | 1,634 | $469K | 0.3% | $287.00 | — | — | Put | G1144A955 |
| — | RECON TECHNOLOGY LTD | 2,840,592 | $420K | 0.2% | $0.15 | $0.33 | — | CL A | G7415M124 |
| — | BIOVIE INC | 689,135 | $364K | 0.2% | $0.53 | $0.53 | — | CL A | 09074F207 |
| NEXI | NEXIMMUNE INC | 59,851 | $336K | 0.2% | $5.61 * | $7.70 | 0.0% | COM | 65344D208 |
| AUVI | APPLIED UV INC | 217,084 | $323K | 0.2% | $1.49 * | $2.12 | 0.0% | COM | 037988300 |
| — | GLOBUS MARITIME LTD | 1,456 | $320K | 0.2% | $220.00 | — | — | Put | Y27265956 |
| SIDU | SIDUS SPACE INC | 83,100 | $282K | 0.2% | $3.39 * | $6.24 | 0.0% | CL A | 826165201 |
| GEVO | GEVO INC | 350,000 | $269K | 0.2% | $0.77 * | $1.14 | -23.8% | COM | 374396406 |
| BRTX | BIORESTORATIVE THERAPIES INC | 168,544 | $233K | 0.1% | $1.38 * | $1.54 | 0.0% | COM | 090655606 |
| — | PINEAPPLE ENERGY INC | 3,400,134 | $231K | 0.1% | $0.07 | $0.07 | — | COM | 72303P107 |
| — | TRANSCODE THERAPEUTICS INC | 334,823 | $229K | 0.1% | $0.68 | $0.68 | — | COM | 89357L303 |
| — | GLUCOTRACK INC | 614,636 | $204K | 0.1% | $0.33 | $0.34 | — | COM | 45824Q507 |
| — | ENSYSCE BIOSCIENCES INC | 230,554 | $182K | 0.1% | $0.79 | $0.79 | — | COM | 293602405 |
| — | LIPELLA PHARMACEUTICALS INC | 249,899 | $171K | 0.1% | $0.69 | $1.02 | — | COM | 53630L100 |
| — | BLUEJAY DIAGNOSTICS INC | 187,293 | $150K | 0.1% | $0.80 | $1.49 | — | COM | 095633301 |
| — | INMED PHARMACEUTICALS INC | 361,728 | $132K | 0.1% | $0.36 | $0.42 | — | COM | 457637601 |
| — | SCINAI IMMUNOTHERAPEUTICS LTD | 253,135 | $131K | 0.1% | $0.52 | $2.07 | — | ADS | 09073Q204 |
| — | BYND CANNASOFT ENTERPRISES INC | 92,420 | $129K | 0.1% | $1.40 | $1.40 | — | COM | 05608P208 |
| — | PROCESSA PHARMACEUTICALS INC | 48,601 | $115K | 0.1% | $2.36 | $2.36 | — | COM | 74275C304 |
| — | BRIACELL THERAPEUTICS CORP | 349 | $99,814 | 0.1% | $286.00 | — | — | Put | 107930959 |
| — | AVENUE THERAPEUTICS INC | 670,926 | $98,962 | 0.1% | $0.15 | $0.15 | — | COM | 05360L304 |
| — | BRIACELL THERAPEUTICS CORP | 34,222 | $97,875 | 0.1% | $2.86 | $2.86 | — | COM | 107930109 |
| AKTX | AKARI THERAPEUTICS PLC | 48,491 | $90,436 | 0.1% | $1.87 | $1.87 | — | ADR | 00972G207 |
| RKDA | ARCADIA BIOSCIENCES INC | 40,300 | $89,063 | 0.1% | $2.21 * | $4.66 | -44.3% | COM | 039014303 |
| — | AZITRA INC | 425,257 | $87,390 | 0.1% | $0.21 | $0.21 | — | COM | 05479L104 |
| — | REVIVA PHARMACEUTCLS HLDGS INC | 215 | $81,270 | 0.0% | $378.00 | — | — | Put | 76152G950 |
| IBIO | IBIO INC | 14,000 | $56,840 | 0.0% | $4.06 * | $4.38 | -71.3% | COM | 451033708 |
| — | AMPLITECH GROUP INC | 379,044 | $54,961 | 0.0% | $0.14 | $3.05 | — | *W | 03211Q119 |
| — | EOS ENERGY ENTERPRISES INC | 510 | $52,530 | 0.0% | $103.00 | — | — | Put | 29415C951 |
| CORZZ | CORE SCIENTIFIC INC | 14,497 | $34,793 | 0.0% | $2.40 | $2.40 | — | *W | 21874A130 |
| — | WEARABLE DEVICES LTD | 365,280 | $29,259 | 0.0% | $0.08 | $0.20 | — | *W | M97838110 |
| — | GEVO INC | 329 | $25,290 | 0.0% | $76.87 | — | — | Call | 374396906 |
| SXTPW | 60 DEGREES | 306,717 | $23,310 | 0.0% | $0.08 | $0.35 | — | *W | 83006G112 |
| — | INVO BIOSCIENCE INC | 18,624 | $21,045 | 0.0% | $1.13 | $0.79 | — | COM | 44984F401 |
| — | SUPERCOM LTD NEW | 121,781 | $20,216 | 0.0% | $0.17 | $0.17 | — | SHS | M87095200 |
| SPIR | SPIRE GLOBAL INC | 1,518 | $18,216 | 0.0% | $12.00 * | $9.93 | 0.0% | COM | 848560306 |
| CINGW | CINGULATE INC | 468,722 | $7,078 | 0.0% | $0.02 | $0.61 | — | *W | 17248W113 |
| — | TUANCHE LTD | 4,179 | $6,436 | 0.0% | $1.54 | $1.54 | — | ADR | 89856T302 |
| — | CN ENERGY GROUP INC | 5,000 | $5,300 | 0.0% | $1.06 | $1.06 | — | CL A | G2181K113 |
| LUCYW | INNOVATIVE EYEWEAR INC | 103,798 | $5,242 | 0.0% | $0.05 | $0.05 | — | *W | 45791D117 |
| JFBRW | JEFFS BRANDS LTD | 76,646 | $4,476 | 0.0% | $0.06 | $0.17 | — | *W | M61472110 |
| — | SENESTECH INC | 6,260 | $4,272 | 0.0% | $0.68 | $0.68 | — | COM | 81720R505 |
| — | GREENWAVE TECHNOLOGY | 6,996 | $847 | 0.0% | $0.12 | $0.62 | — | COM | 57630J304 |