Location: Miami Beach, FL
CIK: 0001535610 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $33.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRFM | SURF AIR MOBILITY INC | 1,766,151 | $4.716M | 13.9% | $2.67 * | $4.11 | 0.0% | COM | 868927203 |
| IWM | ISHARES TR | 21,118 | $4.213M | 12.4% | $199.49 | $207.56 | — | ETF | 464287655 |
| — | REVIVA PHARMACEUTCLS HLDGS INC | 13,676 | $4.039M | 11.9% | $295.32 | — | — | Put | 76152G950 |
| LLY | ELI LILLY & CO | 3,420 | $2.825M | 8.3% | $825.91 | $826.69 | 0.0% | COM | 532457108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 685,742 | $2.592M | 7.6% | $3.78 * | $3.24 | +50.7% | CL A | 29415C101 |
| — | ELI LILLY & CO | 186 | $1.507M | 4.4% | $8103.06 | — | — | Put | 532457958 |
| — | EOS ENERGY ENTERPRISES INC | 9,652 | $1.486M | 4.4% | $153.96 | — | — | Put | 29415C951 |
| — | BIT DIGITAL INC | 4,696 | $1.484M | 4.4% | $315.95 | — | — | Put | G1144A905 |
| KSCP | KNIGHTSCOPE INC | 444,367 | $1.253M | 3.7% | $2.82 * | $8.40 | 0.0% | CL A | 49907V201 |
| BTBT | BIT DIGITAL INC | 469,000 | $947K | 2.8% | $2.02 * | $3.93 | -26.7% | SHS | G1144A105 |
| VANI | VIVANI MEDICAL INC | 851,607 | $894K | 2.6% | $1.05 * | $1.47 | -22.0% | COM | 92854B109 |
| — | ACURX PHARMACEUTICALS INC | 2,044,546 | $797K | 2.3% | $0.39 | $0.39 | — | COM | 00510M104 |
| CYN | CYNGN INC | 160,000 | $725K | 2.1% | $4.53 * | $33.16 | 0.0% | COM | 23257B305 |
| SPY | SPDR S&P 500 ETF | 1,190 | $666K | 2.0% | $559.39 | $586.08 | — | STF | 78462F103 |
| — | ELI LILLY & CO | 176 | $556K | 1.6% | $3157.50 | — | — | Call | 532457908 |
| CORZ | CORE SCIENTIFIC INC | 60,000 | $434K | 1.3% | $7.24 * | $10.98 | +3.6% | COM | 21874A106 |
| — | ISHARES TR | 1,200 | $409K | 1.2% | $340.53 | — | — | Put | 464287955 |
| HEPA | HEPION PHARMACEUTICALS INC | 836,615 | $360K | 1.1% | $0.43 * | $9.74 | 0.0% | COM | 426897401 |
| — | SHARPS TECHNOLOGY INC | 11,722,215 | $350K | 1.0% | $0.03 | $0.03 | — | COM | 82003F200 |
| XTIA | XTI AEROSPACE INC | 320,714 | $350K | 1.0% | $1.09 * | $4.91 | 0.0% | COM | 98423K405 |
| — | ZEVRA THERAPEUTICS INC | 756 | $345K | 1.0% | $456.08 | — | — | Put | 488445956 |
| — | SPDR S&P 500 ETF | 286 | $309K | 0.9% | $1081.67 | — | — | Put | 78462F953 |
| WLGSF | WANG & LEE GROUP INC | 1,074,214 | $290K | 0.9% | $0.27 * | $1190.39 | 0.0% | SHS | G9T22C100 |
| AEON | AEON BIOPHARMA INC | 449,687 | $261K | 0.8% | $0.58 * | $7.09 | 0.0% | Cl A | 00791X209 |
| — | SNOW LAKE RESOURCE LTD | 400,000 | $206K | 0.6% | $0.51 | $0.51 | — | COM | 83336J208 |
| — | VOLCON INC | 211,336 | $189K | 0.6% | $0.89 | $1.79 | — | COM | 92864V509 |
| UCAR | U POWER LTD | 72,175 | $179K | 0.5% | $2.48 * | $4.06 | 0.0% | CL A | G9520U116 |
| — | PMGC HOLDINGS INC | 38,456 | $178K | 0.5% | $4.63 | $4.63 | — | COM | 73017P201 |
| — | PSYENCE BIOMEDICAL LTD | 256,700 | $154K | 0.5% | $0.60 | $0.60 | — | COM | 74449F209 |
| — | HOUSTON AMERN ENERGY CORP | 185,860 | $143K | 0.4% | $0.77 | $0.77 | — | COM | 44183U209 |
| — | LOGICMARK INC | 7,044,022 | $139K | 0.4% | $0.02 | $0.04 | — | COM | 67091J602 |
| NNOX | NANO X IMAGING LTD | 26,146 | $131K | 0.4% | $4.99 * | $6.92 | 0.0% | ORD | M70700105 |
| — | NOVABAY PHARMACEUTICALS INC | 218,045 | $128K | 0.4% | $0.58 * | $3.03 | 0.0% | COM | 66987P409 |
| ENSC | ENSYSCE BIOSCIENCES INC | 46,954 | $120K | 0.4% | $2.56 * | $5.79 | 0.0% | COM | 293602504 |
| — | FEMTO TECHNOLOGIES INC | 93,000 | $113K | 0.3% | $1.22 | $1.22 | — | COM | 31447N204 |
| — | TRANSCODE THERAPEUTICS INC | 229,052 | $113K | 0.3% | $0.50 | $0.50 | — | COM | 89357L402 |
| ALUR | ALLURION TECHNOLOGIES | 27,890 | $89,527 | 0.3% | $3.21 * | $4.30 | 0.0% | COM | 02008G201 |
| — | GREENLANE HLDGS INC | 287,000 | $78,638 | 0.2% | $0.27 | $0.27 | — | CL A | 395330400 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 18,200 | $74,984 | 0.2% | $4.12 * | $6.59 | 0.0% | CL A | G85727108 |
| SCPX | SCORPIUS HLDGS INC | 266,100 | $36,988 | 0.1% | $0.14 * | $0.24 | 0.0% | COM | 42237K508 |
| SIDU | SIDUS SPACE INC | 24,186 | $35,795 | 0.1% | $1.48 * | $2.29 | 0.0% | CL A | 826165201 |
| — | CHECKPOINT THERAPEUTICS INC | 354 | $24,585 | 0.1% | $69.45 | — | — | Put | 162828956 |
| KPRX | KIORA PHARMACEUTICALS INC | 5,000 | $15,050 | 0.0% | $3.01 * | $3.47 | 0.0% | COM | 49721T507 |
| — | AGM GROUP HOLDINGS INC | 155,719 | $7,257 | 0.0% | $0.05 | $0.05 | — | CL A | G0132V105 |
| GLBS | GLOBUS MARITIME LTD | 4,438 | $5,370 | 0.0% | $1.21 * | $1.30 | 0.0% | COM | Y27265126 |
| — | SPDR S&P 500 ETF | 110 | $4,675 | 0.0% | $42.50 | — | — | Call | 78462F903 |