Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $5.765B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,350,000 | $1.197B | 20.8% | $37725.02 | — | Put | 78462F103 |
| IWM | ISHARES TR | 3,600,000 | $594M | 10.3% | $16936.00 | — | Put | 464287655 |
| INCY | INCYTE CORP | 2,366,000 | $158M | 2.7% | $77.88 | -5.1% | COM | 45337C102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,593,004 | $155M | 2.7% | $25.70 | +26.6% | COM | 868459108 |
| PTCT | PTC THERAPEUTICS INC | 2,900,000 | $146M | 2.5% | $40.71 | +20.4% | COM | 69366J200 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,836,000 | $144M | 2.5% | $23.89 | +8.1% | COM | 89422G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,324,000 | $141M | 2.4% | $88.59 | +14.5% | COM | 64125C109 |
| FRPT | FRESHPET INC | 2,736,000 | $137M | 2.4% | $57.17 | -17.5% | COM | 358039105 |
| — | MIRATI THERAPEUTICS INC | 1,900,000 | $133M | 2.3% | $107.92 | — | COM | 60468T105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,072,000 | $107M | 1.9% | $52.84 | +10.6% | COM | 29251M106 |
| GSK | GSK PLC | 3,600,000 | $106M | 1.8% | $29.43 | — | SPONSORED ADR | 37733W204 |
| ROST | ROSS STORES INC | 1,158,117 | $97.59M | 1.7% | $82.38 | -0.8% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 136,000 | $93.69M | 1.6% | $569.82 | +9.8% | COM | 75886F107 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,768,000 | $88.21M | 1.5% | $12.59 | — | COM | 24344T101 |
| PCRX | PACIRA BIOSCIENCES INC | 1,592,000 | $84.68M | 1.5% | $56.46 | -1.5% | COM | 695127100 |
| ALKS | ALKERMES PLC | 3,792,000 | $84.67M | 1.5% | $24.45 | +6.4% | SHS | G01767105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,236,000 | $80.33M | 1.4% | $94.01 | -26.1% | COM | 558868105 |
| FIVE | FIVE BELOW INC | 553,231 | $76.16M | 1.3% | $131.31 | 0.0% | COM | 33829M101 |
| LULU | LULULEMON ATHLETICA INC | 261,475 | $73.1M | 1.3% | $319.15 | -2.9% | COM | 550021109 |
| ORLY | OREILLY AUTOMOTIVE INC | 100,261 | $70.52M | 1.2% | $43.02 | +8.4% | COM | 67103H107 |
| LOW | LOWES COS INC | 333,132 | $62.57M | 1.1% | $181.21 | +0.6% | COM | 548661107 |
| CRSP | CRISPR THERAPEUTICS AG | 924,000 | $60.38M | 1.0% | $95.31 | -24.0% | NAMEN AKT | H17182108 |
| BIIB | BIOGEN INC | 224,000 | $59.81M | 1.0% | $262.61 | -19.1% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 724,000 | $58.46M | 1.0% | $93.56 | -13.7% | SHS | G5960L103 |
| — | FIBROGEN INC | 4,456,000 | $57.97M | 1.0% | $10.76 | — | COM | 31572Q808 |
| KHC | KRAFT HEINZ CO | 1,650,000 | $55.03M | 1.0% | $30.18 | +4.2% | COM | 500754106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,924,000 | $54.41M | 0.9% | $26.82 | 0.0% | COM | 00847X104 |
| CENTA | CENTRAL GARDEN & PET CO | 1,550,000 | $52.95M | 0.9% | $29.18 | +7.4% | CL A NON-VTG | 153527205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,148,000 | $51.84M | 0.9% | $58.82 | — | SPONSORED ADR | 03524A108 |
| EXAS | EXACT SCIENCES CORP | 1,560,000 | $50.68M | 0.9% | $41.23 | 0.0% | COM | 30063P105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 184,000 | $50.64M | 0.9% | $429.26 | -11.9% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 468,000 | $44.76M | 0.8% | $110.44 | -0.3% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 300,989 | $44.66M | 0.8% | $142.93 | 0.0% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150,000 | $43.43M | 0.8% | $227.71 | +26.4% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 228,000 | $42.74M | 0.7% | $240.26 | -10.6% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 600,000 | $42.65M | 0.7% | $50.47 | +23.4% | COM | 110122108 |
| ARGX | ARGENX SE | 120,000 | $42.37M | 0.7% | $269.21 | — | SPONSORED ADR | 04016X101 |
| DECK | DECKERS OUTDOOR CORP | 126,778 | $39.63M | 0.7% | $52.04 | 0.0% | COM | 243537107 |
| OGN | ORGANON & CO | 1,692,000 | $39.59M | 0.7% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| ENR | ENERGIZER HLDGS INC NEW | 1,552,000 | $39.02M | 0.7% | $30.37 | -17.4% | COM | 29272W109 |
| MSFT | MICROSOFT CORP | 161,000 | $37.5M | 0.7% | $238.87 | +7.5% | COM | 594918104 |
| — | ZYMEWORKS INC | 5,785,000 | $35.58M | 0.6% | $12.14 | — | COM | 98985W102 |
| — | FOOT LOCKER INC | 1,041,769 | $32.43M | 0.6% | $28.59 | — | COM | 344849104 |
| MDLZ | MONDELEZ INTL INC | 571,000 | $31.31M | 0.5% | $52.70 | +7.4% | CL A | 609207105 |
| — | PARAMOUNT GLOBAL | 1,600,000 | $30.46M | 0.5% | $21.99 | — | CLASS B COM | 92556H206 |
| NTRA | NATERA INC | 672,000 | $29.45M | 0.5% | $37.02 | +28.6% | COM | 632307104 |
| AMZN | AMAZON COM INC | 237,500 | $26.84M | 0.5% | $125.29 | +0.9% | COM | 023135106 |
| POST | POST HLDGS INC | 324,000 | $26.54M | 0.5% | $70.34 | +23.0% | COM | 737446104 |
| BABA | ALIBABA GROUP HLDG LTD | 324,000 | $25.92M | 0.4% | $103.27 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,000 | $25.36M | 0.4% | $510.54 | +8.5% | COM | 883556102 |
| — | IVERIC BIO INC | 1,364,000 | $24.47M | 0.4% | $17.94 | — | COM | 46583P102 |
| PFE | PFIZER INC | 536,000 | $23.45M | 0.4% | $41.76 | -3.2% | COM | 717081103 |
| — | EVERBRIDGE INC | 756,000 | $23.34M | 0.4% | $28.76 | — | COM | 29978A104 |
| UBER | UBER TECHNOLOGIES INC | 836,000 | $22.15M | 0.4% | $39.91 | -30.8% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 315,000 | $22.13M | 0.4% | $71.43 | +1.4% | COM | 194162103 |
| ATEC | ALPHATEC HLDGS INC | 2,436,000 | $21.29M | 0.4% | $12.69 | -37.7% | COM NEW | 02081G201 |
| MGNX | MACROGENICS INC | 6,128,000 | $21.2M | 0.4% | $13.40 | -71.5% | COM | 556099109 |
| BNTX | BIONTECH SE | 156,000 | $21.04M | 0.4% | $131.41 | — | SPONSORED ADS | 09075V102 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,396,000 | $20.1M | 0.3% | $6.92 | — | COM | 92915B106 |
| TOST | TOAST INC | 1,164,000 | $19.46M | 0.3% | $21.98 | -21.1% | CL A | 888787108 |
| DLTR | DOLLAR TREE INC | 135,535 | $18.45M | 0.3% | $155.61 | 0.0% | COM | 256746108 |
| — | 2SEVENTY BIO INC | 1,264,000 | $18.39M | 0.3% | $20.73 | — | COMMON STOCK | 901384107 |
| EL | LAUDER ESTEE COS INC | 78,000 | $16.84M | 0.3% | $240.54 | 0.0% | CL A | 518439104 |
| SHOP | SHOPIFY INC | 625,000 | $16.84M | 0.3% | $37.35 | -8.9% | CL A | 82509L107 |
| — | SCPHARMACEUTICALS INC | 2,492,000 | $16.25M | 0.3% | $4.82 | — | COM | 810648105 |
| IMCR | IMMUNOCORE HLDGS PLC | 316,000 | $14.83M | 0.3% | $34.55 | — | ADS | 45258D105 |
| — | AVALO THERAPEUTICS INC | 3,964,666 | $13.16M | 0.2% | $3.32 | — | COM NEW | 05338F207 |
| JNJ | JOHNSON & JOHNSON | 80,000 | $13.07M | 0.2% | $159.93 | -4.4% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 76,800 | $12.58M | 0.2% | $86.92 | -0.4% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 24,000 | $12.12M | 0.2% | $471.05 | +5.1% | COM | 91324P102 |
| FDX | FEDEX CORP | 80,000 | $11.88M | 0.2% | $195.77 | 0.0% | COM | 31428X106 |
| DDOG | DATADOG INC | 128,000 | $11.36M | 0.2% | $131.91 | -23.7% | CL A COM | 23804L103 |
| CROX | CROCS INC | 161,800 | $11.11M | 0.2% | $69.43 | 0.0% | COM | 227046109 |
| — | SHOCKWAVE MED INC | 36,000 | $10.01M | 0.2% | $278.08 | — | COM | 82489T104 |
| — | WHOLE EARTH BRANDS INC | 2,395,802 | $9.2M | 0.2% | $8.85 | — | COM CL A | 96684W100 |
| BHVN | BIOHAVEN LTD | 1,432,000 | $9.022M | 0.2% | $7.25 | 0.0% | COM | G1110E107 |
| — | AMRYT PHARMA PLC | 1,272,000 | $8.802M | 0.2% | $10.25 | — | SPONSORED ADS | 03217L106 |
| META | META PLATFORMS INC | 61,000 | $8.276M | 0.1% | $279.36 | -42.4% | CL A | 30303M102 |
| PODD | INSULET CORP | 36,000 | $8.258M | 0.1% | $250.46 | 0.0% | COM | 45784P101 |
| — | ATERIAN INC | 6,462,000 | $8.013M | 0.1% | $1.24 | — | COM | 02156U101 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,000 | $7.911M | 0.1% | $181.33 | +0.9% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 120,000 | $7.603M | 0.1% | $110.37 | -22.9% | COM | 007903107 |
| — | TARO PHARMACEUTICAL INDS LTD | 245,372 | $7.356M | 0.1% | $34.11 | — | SHS | M8737E108 |
| — | SPECTRUM PHARMACEUTICALS INC | 16,676,000 | $7.171M | 0.1% | $2.43 | — | COM | 84763A108 |
| NBP | I MAB | 1,768,000 | $7.09M | 0.1% | $11.30 | — | SPONSORED ADS | 44975P103 |
| SWVL | SWVL HOLDINGS CORP | 8,304,000 | $6.985M | 0.1% | $0.84 | — | CLASS A COM | G86302109 |
| INTU | INTUIT | 17,000 | $6.584M | 0.1% | $422.65 | 0.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 17,000 | $6.419M | 0.1% | $94.23 | -4.4% | COM | 81762P102 |
| — | ZIMVIE INC | 650,000 | $6.416M | 0.1% | $9.87 | — | COM | 98888T107 |
| BKNG | BOOKING HOLDINGS INC | 3,700 | $6.08M | 0.1% | $2065.19 | -10.5% | COM | 09857L108 |
| — | SHIFTPIXY INC | 416,667 | $5.75M | 0.1% | $13.80 | — | COM NEW | 82452L302 |
| AUPH | AURINIA PHARMACEUTICALS INC | 724,000 | $5.444M | 0.1% | $8.66 | 0.0% | COM | 05156V102 |
| MDB | MONGODB INC | 27,000 | $5.361M | 0.1% | $291.83 | 0.0% | CL A | 60937P106 |
| WDAY | WORKDAY INC | 35,000 | $5.328M | 0.1% | $156.53 | 0.0% | CL A | 98138H101 |
| — | CHIMERIX INC | 2,756,000 | $5.319M | 0.1% | $2.08 | — | COM | 16934W106 |
| NFLX | NETFLIX INC | 22,500 | $5.297M | 0.1% | $22.17 | +0.2% | COM | 64110L106 |
| BGXXQ | BRIGHT GREEN CORP | 4,761,905 | $5.143M | 0.1% | $1.08 | — | COMMON STOCK | 10920G100 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,400,000 | $5.112M | 0.1% | $9.44 | -60.9% | COM CL A | 00791N102 |
| BBWI | BATH & BODY WORKS INC | 155,000 | $5.053M | 0.1% | $32.17 | 0.0% | COM | 070830104 |
| — | SKECHERS U S A INC | 146,616 | $4.651M | 0.1% | $35.58 | — | CL A | 830566105 |
| — | ALPINE 4 HOLDINGS INC | 8,100,000 | $4.496M | 0.1% | $0.56 | — | CL A | 02083E105 |
| — | NOVAN INC | 2,293,000 | $4.288M | 0.1% | $2.13 | — | COM NEW | 66988N205 |
| — | RIGEL PHARMACEUTICALS INC | 3,452,874 | $4.074M | 0.1% | $1.18 | — | COM NEW | 766559603 |
| ESTC | ELASTIC N V | 55,000 | $3.946M | 0.1% | $79.54 | 0.0% | ORD SHS | N14506104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 94,000 | $3.916M | 0.1% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,504,431 | $3.907M | 0.1% | $2.44 | -32.3% | COM | 98422E103 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 1,886,793 | $3.585M | 0.1% | $3.80 | 0.0% | COM | 607371101 |
| TERN | TERNS PHARMACEUTICALS INC | 600,000 | $3.534M | 0.1% | $2.79 | +33.2% | COM | 880881107 |
| — | BOXLIGHT CORP | 5,670,000 | $3.515M | 0.1% | $0.62 | — | COM CL A | 103197109 |
| SNAP | SNAP INC | 350,000 | $3.437M | 0.1% | $11.64 | 0.0% | CL A | 83304A106 |
| MNDY | MONDAY COM LTD | 30,000 | $3.4M | 0.1% | $118.40 | 0.0% | SHS | M7S64H106 |
| — | SOBR SAFE INC | 1,250,000 | $3.35M | 0.1% | $2.68 | — | COM NEW | 833592207 |
| — | ACURX PHARMACEUTICALS INC | 1,066,000 | $3.198M | 0.1% | $3.00 | — | COM | 00510M104 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 1,177,000 | $3.131M | 0.1% | $3.81 | 0.0% | SHS NEW | G4095T107 |
| S | SENTINELONE INC | 120,000 | $3.067M | 0.1% | $26.25 | 0.0% | CL A | 81730H109 |
| TWLO | TWILIO INC | 40,000 | $2.766M | 0.0% | $111.87 | -28.6% | CL A | 90138F102 |
| — | AKARI THERAPEUTICS PLC | 4,290,000 | $2.703M | 0.0% | $0.63 | — | SPONSORED ADR | 00972G108 |
| — | MEDIWOUND LTD | 1,915,520 | $2.663M | 0.0% | $1.39 | — | ORD SHS | M68830104 |
| — | COUPA SOFTWARE INC | 45,000 | $2.646M | 0.0% | $58.80 | — | COM | 22266L106 |
| — | 180 LIFE SCIENCES CORP | 3,915,000 | $2.603M | 0.0% | $0.66 | — | COM | 68236V104 |
| — | BIOLINERX LTD | 2,797,048 | $2.587M | 0.0% | $0.92 | — | SPONSORED ADS | 09071M205 |
| — | KALERA PUBLIC LIMITED CO | 1,839,347 | $2.446M | 0.0% | $1.33 | — | ORDINARY SHARES | G52251108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,000 | $2.398M | 0.0% | $124.20 | 0.0% | COM | 874054109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,000,000 | $2.37M | 0.0% | $2.49 | +17.4% | COM | 74587V107 |
| — | STRONGHOLD DIGITAL MINING IN | 2,274,350 | $2.365M | 0.0% | $1.04 | — | CLASS A COM | 86337R103 |
| — | NUVVE HOLDING CORP | 1,620,552 | $2.269M | 0.0% | $1.40 | — | COM | 67079Y100 |
| — | VERASTEM INC | 2,000,000 | $1.7M | 0.0% | $3.08 | — | COM | 92337C104 |
| — | BIOLASE INC | 699,000 | $1.699M | 0.0% | $4.42 | — | COM | 090911405 |
| — | MAWSON INFRASTRUCTURE GROUP | 3,933,407 | $1.697M | 0.0% | $0.43 | — | COM NEW | 57778N208 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 13,100,000 | $1.607M | 0.0% | $0.28 | -32.6% | COM | 88340B109 |
| — | OPGEN INC | 5,300,000 | $1.517M | 0.0% | $0.29 | — | COM | 68373L307 |
| — | BLUE WATER VACCINES INC | 858,360 | $1.468M | 0.0% | $1.71 | — | COM | 09610B108 |
| TRVI | TREVI THERAPEUTICS INC | 864,000 | $1.331M | 0.0% | $2.88 | +13.7% | COM | 89532M101 |
| RMTI | ROCKWELL MED INC | 959,000 | $1.266M | 0.0% | $1.76 | -13.9% | COM NEW | 774374300 |
| — | HEALTHCARE TRIANGLE INC | 3,080,439 | $1.143M | 0.0% | $0.37 | — | COM | 42227W108 |
| — | BRIACELL THERAPEUTICS CORP | 375,000 | $1.076M | 0.0% | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| — | VIVOPOWER INTERNATIONAL PLC | 1,421,759 | $1.017M | 0.0% | $0.72 | — | SHS | G9376R100 |
| — | STEAKHOLDER FOODS LTD | 496,000 | $967K | 0.0% | $3.31 | — | SPONSORED ADS | 583435102 |
| — | T STAMP INC | 975,000 | $963K | 0.0% | $0.99 | — | CL A NEW | 873048300 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 1,986,000 | $943K | 0.0% | $1.35 | -52.8% | COM | 290734102 |
| — | CUENTAS INC | 1,623,418 | $860K | 0.0% | $0.53 | — | COM NEW | 229794201 |
| — | ARCADIA BIOSCIENCES INC | 1,609,850 | $850K | 0.0% | $0.53 | — | COM NEW | 039014204 |
| VQSSF | VIQ SOLUTIONS INC | 1,290,663 | $800K | 0.0% | $0.95 | 0.0% | COM NEW | 91825V400 |
| — | CODIAK BIOSCIENCES INC | 1,000,000 | $782K | 0.0% | $0.78 | — | COM | 192010106 |
| — | AVINGER INC | 668,136 | $768K | 0.0% | $1.15 | — | COM NEW | 053734885 |
| — | IVEDA SOLUTIONS INC | 925,263 | $601K | 0.0% | $0.65 | — | COM NEW | 46583A204 |
| — | INMED PHARMACEUTICALS INC | 90,000 | $593K | 0.0% | $6.59 | — | COM NEW | 457637601 |
| — | PANBELA THERAPEUTICS INC | 2,176,809 | $588K | 0.0% | $0.27 | — | COM | 69833W107 |
| — | BENITEC BIOPHARMA INC | 1,555,039 | $578K | 0.0% | $0.37 | — | COM | 08205P100 |
| — | IMEDIA BRANDS INC | 762,000 | $488K | 0.0% | $1.21 | — | COM CL A | 452465206 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 1,882,352 | $435K | 0.0% | $0.49 | — | *W EXP 02/08/202 | 87807D111 |
| STSSW | SHARPS TECHNOLOGY INC | 1,176,000 | $413K | 0.0% | $0.28 | — | *W EXP 04/13/202 | 82003F119 |
| FGIWW | FGI INDUSTRIES LTD | 933,333 | $375K | 0.0% | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 904,000 | $371K | 0.0% | $1.08 | — | *W EXP 06/15/202 | 84862C112 |
| — | STRYVE FOODS INC | 663,901 | $352K | 0.0% | $1.08 | — | CLASS A COM | 863685103 |
| — | CONNEXA SPORTS TECHNOLOGIES | 1,018,510 | $346K | 0.0% | $0.34 | — | COM NEW | 831445200 |
| — | TENAX THERAPEUTICS INC | 1,965,885 | $334K | 0.0% | $1.28 | — | COM NEW | 88032L209 |
| BEATW | HEARTBEAM INC | 500,000 | $295K | 0.0% | $0.37 | — | *W EXP 10/31/202 | 42238H116 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 1,109,807 | $274K | 0.0% | $2.05 | — | COM | 114082100 |
| — | ADDEX THERAPEUTICS LTD | 320,000 | $256K | 0.0% | $5.14 | — | SPONSORED ADS | 00654J107 |
| — | DIRECT DIGITAL HOLDINGS INC | 900,000 | $243K | 0.0% | $0.72 | — | *W EXP 02/15/202 | 25461T113 |
| — | AMERICAN REBEL HOLDINGS INC | 671,000 | $222K | 0.0% | $0.33 | — | COM | 02919L208 |
| MTEKW | MARIS TECH LTD | 1,261,058 | $211K | 0.0% | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| ACONW | ACLARION INC | 550,000 | $209K | 0.0% | $0.36 | — | *W EXP 04/21/202 | 655187110 |
| GMBLZ | ESPORTS ENTMT GROUP INC | 2,700,000 | $189K | 0.0% | $0.27 | — | *W EXP 03/02/202 | 29667K132 |
| — | GOLD ROYALTY CORP | 448,000 | $168K | 0.0% | $1.05 | — | *W EXP 99/99/999 | 38071H114 |
| NXGLW | NEXGEL INC | 550,000 | $165K | 0.0% | $0.45 | — | *W EXP 12/01/202 | 65344E115 |
| BRSWF | BRUUSH ORAL CARE INC | 600,962 | $163K | 0.0% | $0.27 | — | *W EXP 08/03/202 | 11750K120 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 1,000,000 | $148K | 0.0% | $0.80 | — | *W EXP 08/12/202 | 70261F111 |
| SWAGW | STRAN & COMPANY INC | 545,000 | $142K | 0.0% | $1.13 | — | *W EXP 11/01/202 | 86260J110 |
| — | G MED INNOVATIONS HLDGS LTD | 1,000,000 | $140K | 0.0% | $1.03 | — | *W EXP 06/30/202 | G39462117 |
| — | AGRIFORCE GROWING SYSTEMS LT | 600,000 | $129K | 0.0% | $0.55 | — | *W EXP 02/01/202 | C00948114 |
| — | MEDIGUS LTD | 1,285,715 | $129K | 0.0% | $0.49 | — | *W EXP 07/23/202 | 58471G128 |
| — | NLS PHARMACEUTICS LTD | 500,000 | $125K | 0.0% | $0.95 | — | *W EXP 09/25/202 | H57830111 |
| HSCSW | HEART TEST LABORATORIES INC | 352,941 | $109K | 0.0% | $0.50 | — | *W EXP 06/15/202 | 42254E112 |
| BNCWW | CEA INDUSTRIES INC | 700,000 | $105K | 0.0% | $0.67 | — | *W EXP 02/11/202 | 86887P119 |
| MOBBW | MOBILICOM LTD | 242,100 | $92,000 | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| RVSNW | RAIL VISION LTD | 1,089,500 | $90,000 | 0.0% | $0.76 | — | *W EXP 03/27/202 | M8186D114 |
| CINGW | CINGULATE INC | 410,000 | $90,000 | 0.0% | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| APCXW | APPTECH PMTS CORP | 715,000 | $89,000 | 0.0% | $0.25 | — | *W EXP 01/04/202 | 03834B127 |
| PETVW | PETVIVO HLDGS INC | 200,000 | $87,000 | 0.0% | $0.77 | — | *W EXP 08/13/202 | 716817119 |
| LUCYW | INNOVATIVE EYEWEAR INC | 210,000 | $84,000 | 0.0% | $0.40 | — | *W EXP 08/16/202 | 45791D117 |
| EDBLW | EDIBLE GARDEN AG INC | 800,000 | $81,000 | 0.0% | $0.40 | — | *W EXP 04/18/202 | 28059P113 |
| JFBRW | JEFFS BRANDS LTD | 480,769 | $80,000 | 0.0% | $0.17 | — | *W EXP 08/26/202 | M61472110 |
| ONFOW | ONFOLIO HOLDINGS INC | 400,000 | $74,000 | 0.0% | $0.18 | — | *W EXP 01/02/202 | 68277K124 |
| SVREW | SAVERONE 2014 LTD | 242,100 | $73,000 | 0.0% | $0.35 | — | *W EXP 06/02/202 | 80516T113 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 204,082 | $72,000 | 0.0% | $0.35 | — | *W EXP 09/07/202 | 09076W117 |
| — | GROM SOCIAL ENTERPRISES INC | 723,000 | $65,000 | 0.0% | $1.00 | — | *W EXP 06/17/202 | 39878L118 |
| — | NEXALIN TECHNOLOGY INC | 325,000 | $58,000 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 65345B110 |
| — | DIGITAL BRANDS GROUP INC | 722,890 | $43,000 | 0.0% | $1.70 | — | *W EXP 05/01/202 | 25401N119 |
| — | LOCAFY LIMITED | 242,425 | $40,000 | 0.0% | $0.55 | — | *W EXP 03/29/202 | Q56120118 |
| DRMAW | DERMATA THERAPEUTICS INC | 325,000 | $31,000 | 0.0% | $0.83 | — | *W EXP 08/13/202 | 249845116 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 481,927 | $29,000 | 0.0% | $0.35 | — | *W EXP 01/20/202 | 02919L117 |
| IVDAW | IVEDA SOLUTIONS INC | 145,000 | $23,000 | 0.0% | $0.23 | — | *W EXP 04/01/202 | 46583A113 |
| AIMDW | AINOS INC | 25,000 | $19,000 | 0.0% | $0.76 | — | *W EXP 07/29/202 | 00902F113 |
| SQLLW | SEQLL INC | 50,000 | $4,000 | 0.0% | $1.06 | — | *W EXP 08/31/202 | 81734C114 |
| UPHLW | UPHEALTH INC | 10,000 | $1,000 | 0.0% | $0.20 | — | *W EXP 06/08/202 | 91532B119 |