Q1 2022 Holdings
Filed 2022-05-16 | 77 holdings | $21.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biofrontera Inc(BFRIW) | *W EXP 10/27/202 | 09077D118 | $110 | 75,000 | 0.5% |
| Guardforce AI Co LTD | *W EXP 10/01/202 | G4236L120 | $115 | 301,563 | 0.5% |
| Lexaria Bioscience Corp(LEXXW) | *W EXP 01/11/202 | 52886N117 | $118 | 130,682 | 0.6% |
| Worksport LTD | *W EXP 06/01/202 | 98139Q118 | $143 | 193,370 | 0.7% |
| Arbe Robotics LTD | *W EXP 10/07/202 | M1R95N118 | $187 | 189,904 | 0.9% |
| Direct Digital Holdings Inc | *W EXP 02/15/202 | 25461T113 | $194 | 270,000 | 0.9% |
| Cingulate Inc(CINGW) | *W EXP 12/03/202 | 17248W113 | $200 | 500,000 | 0.9% |
| Sunshine Biopharma Inc | *W EXP 02/15/202 | 867781502 | $233 | 235,200 | 1.1% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $255 | 286,495 | 1.2% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $308 | 742,500 | 1.4% |
| Soleno Therapetucs Inc | COM NEW | 834203200 | $313 | 1,401,400 | 1.5% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $313 | 775,925 | 1.5% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $335 | 500,000 | 1.6% |
| Reeds Inc | COM | 758338107 | $421 | 1,400,000 | 2.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $504 | 70,733 | 2.4% |
| Hagerty Inc | *W EXP 99/99/999 | 405166117 | $522 | 178,758 | 2.5% |
| Nutriband Inc(NTRBW) | *W EXP 09/30/202 | 67092M125 | $581 | 76,604 | 2.7% |
| Nisun Intl ENT Dvpmt GP Co L | COM CL A | G6593L106 | $658 | 672,556 | 3.1% |
| Lightning Emotors Inc | *W EXP 05/18/202 | 53228T119 | $663 | 676,381 | 3.1% |
| The Valens Company Inc | COM NEW | 91914P603 | $688 | 400,000 | 3.2% |
| Surrozen Inc | COM | 86889P109 | $1.0K | 333,965 | 4.7% |
| Harbor Custom Development in | *W EXP 10/04/202 | 41150T124 | $1.1K | 2,930,730 | 5.1% |
| Sunshine Biopharma Inc | COM NEW | 867781403 | $1.1K | 450,450 | 5.2% |
| BRC Inc | *W EXP 02/09/202 | 05601U113 | $1.2K | 269,212 | 5.7% |
| FAT Brands Inc | *W EXP 07/16/202 | 30258N121 | $1.3K | 281,598 | 6.0% |
| TC Biopharm Holdings PLC | *W EXP 02/08/202 | 87807D111 | $1.4K | 2,823,528 | 6.5% |
| 1847 Goedeker Inc | *W EXP 06/02/202 | 28252C117 | $5.1K | 8,295,355 | 24.1% |