Q2 2022 Holdings
Filed 2022-08-12 | 75 holdings | $18.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Materials Inc | COM | 59134N104 | $4.5K | 4,370,568 | 24.4% |
| 1847 Goedeker Inc | *W EXP 06/02/202 | 28252C117 | $2.1K | 7,985,355 | 11.2% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $2.1K | 927,984 | 11.2% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.3K | 400,000 | 7.0% |
| FAT Brands Inc | *W EXP 07/16/202 | 30258N121 | $1.2K | 281,598 | 6.5% |
| Harbor Custom Development in | *W EXP 10/04/202 | 41150T124 | $1.1K | 2,930,730 | 6.0% |
| Surrozen Inc | COM | 86889P109 | $773 | 257,766 | 4.2% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $640 | 675,000 | 3.5% |
| TC Biopharm Holdings PLC | *W EXP 02/08/202 | 87807D111 | $571 | 2,823,528 | 3.1% |
| Hagerty Inc | *W EXP 99/99/999 | 405166117 | $545 | 178,758 | 3.0% |
| Nutriband Inc(NTRBW) | *W EXP 09/30/202 | 67092M125 | $438 | 76,604 | 2.4% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $344 | 286,495 | 1.9% |
| Lightning Emotors Inc | *W EXP 05/18/202 | 53228T119 | $284 | 676,381 | 1.5% |
| Sharps Technology Inc | *W EXP 04/13/202 | 82003F119 | $231 | 829,851 | 1.3% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $189 | 740,000 | 1.0% |
| Arbe Robotics LTD | *W EXP 10/07/202 | M1R95N118 | $138 | 189,904 | 0.7% |
| Saverone 2014 LTD | SPONSORED ADS | 80516T105 | $118 | 51,036 | 0.6% |
| Cingulate Inc(CINGW) | *W EXP 12/10/202 | 17248W113 | $118 | 500,000 | 0.6% |
| Direct Digital Holdings Inc | *W EXP 02/15/202 | 25461T113 | $105 | 270,000 | 0.6% |
| Maris Tech LTD | *W EXP 02/04/202 | M68057112 | $97 | 297,600 | 0.5% |
| Lexaria Bioscience Corp(LEXXW) | *W EXP 01/11/202 | 52886N117 | $88 | 126,215 | 0.5% |
| Neurosense Therapeutics LTD | *W EXP 11/10/202 | M74240116 | $82 | 160,000 | 0.4% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $77 | 500,000 | 0.4% |
| Reeds Inc | COM | 758338107 | $71 | 456,469 | 0.4% |
| Petvivo Hldgs Inc | *W EXP 08/13/202 | 716817119 | $64 | 193,290 | 0.3% |
| Saverone 2014 LTD(SVREW) | *W EXP 05/04 202 | 80516T113 | $64 | 181,500 | 0.3% |
| Auddia Inc | *W EXP 10/17/202 | 05072K115 | $60 | 150,000 | 0.3% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $58 | 100,972 | 0.3% |
| Pyxis Tankers Inc | *W EXP 09/15/202 | Y71726122 | $54 | 151,865 | 0.3% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $53 | 20,014 | 0.3% |
| Biofrontera Inc(BFRIW) | *W EXP 10/27/202 | 09077D118 | $53 | 75,000 | 0.3% |
| Gold Royalty Corp | *W EXP 99/99/999 | 38071H114 | $50 | 112,000 | 0.3% |
| Worksport LTD | *W EXP 06/01/202 | 98139Q118 | $44 | 193,370 | 0.2% |
| Amplitech Group Inc(AMPGW) | *W EXP 01/01/202 | 03211Q119 | $43 | 71,709 | 0.2% |
| Aclarion Inc(ACONW) | *W EXP 04/21/202 | 655187110 | $40 | 110,000 | 0.2% |
| FGI Industries LTD | *W EXP 01/21/202 | G3302D111 | $40 | 102,500 | 0.2% |
| Heartbeam Inc(BEATW) | *W EXP 10/31/202 | 42238H116 | $39 | 90,000 | 0.2% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $37 | 148,800 | 0.2% |
| Guardforce AI Co LTD | *W EXP 10/01/202 | G4236L120 | $37 | 301,563 | 0.2% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $36 | 199,999 | 0.2% |
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | $35 | 235,000 | 0.2% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $33 | 110,014 | 0.2% |
| Cyclo Therapeutics Inc | *W EXP 11/14/202 | 23254X110 | $31 | 61,399 | 0.2% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $29 | 238,428 | 0.2% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $29 | 190,764 | 0.2% |
| Nexgel Inc | *W EXP 12/01/202 | 65344E115 | $25 | 90,000 | 0.1% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $23 | 70,656 | 0.1% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $23 | 23,799 | 0.1% |
| Iveda Solutions Inc(IVDAW) | *W EXP 04/01/202 | 46583A113 | $23 | 100,000 | 0.1% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $22 | 48,382 | 0.1% |