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 |
|---|---|---|---|---|---|
| Petvivo Hldgs Inc | *W EXP 08/13/202 | 716817119 | $64 | 193,290 | 0.3% |
| Reeds Inc | COM | 758338107 | $71 | 456,469 | 0.4% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $77 | 500,000 | 0.4% |
| Neurosense Therapeutics LTD | *W EXP 11/10/202 | M74240116 | $82 | 160,000 | 0.4% |
| Lexaria Bioscience Corp(LEXXW) | *W EXP 01/11/202 | 52886N117 | $88 | 126,215 | 0.5% |
| Maris Tech LTD | *W EXP 02/04/202 | M68057112 | $97 | 297,600 | 0.5% |
| Direct Digital Holdings Inc | *W EXP 02/15/202 | 25461T113 | $105 | 270,000 | 0.6% |
| Cingulate Inc(CINGW) | *W EXP 12/10/202 | 17248W113 | $118 | 500,000 | 0.6% |
| Saverone 2014 LTD | SPONSORED ADS | 80516T105 | $118 | 51,036 | 0.6% |
| Arbe Robotics LTD | *W EXP 10/07/202 | M1R95N118 | $138 | 189,904 | 0.7% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $189 | 740,000 | 1.0% |
| Sharps Technology Inc | *W EXP 04/13/202 | 82003F119 | $231 | 829,851 | 1.3% |
| Lightning Emotors Inc | *W EXP 05/18/202 | 53228T119 | $284 | 676,381 | 1.5% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $344 | 286,495 | 1.9% |
| Nutriband Inc(NTRBW) | *W EXP 09/30/202 | 67092M125 | $438 | 76,604 | 2.4% |
| Hagerty Inc | *W EXP 99/99/999 | 405166117 | $545 | 178,758 | 3.0% |
| TC Biopharm Holdings PLC | *W EXP 02/08/202 | 87807D111 | $571 | 2,823,528 | 3.1% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $640 | 675,000 | 3.5% |
| Surrozen Inc | COM | 86889P109 | $773 | 257,766 | 4.2% |
| Harbor Custom Development in | *W EXP 10/04/202 | 41150T124 | $1.1K | 2,930,730 | 6.0% |
| FAT Brands Inc | *W EXP 07/16/202 | 30258N121 | $1.2K | 281,598 | 6.5% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.3K | 400,000 | 7.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $2.1K | 927,984 | 11.2% |
| 1847 Goedeker Inc | *W EXP 06/02/202 | 28252C117 | $2.1K | 7,985,355 | 11.2% |
| Meta Materials Inc | COM | 59134N104 | $4.5K | 4,370,568 | 24.4% |