Q3 2022 Holdings
Filed 2022-11-14 | 88 holdings | $16.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.3K | 400,000 | 13.8% |
| Unity Biotechnology Inc | COM | 91381U101 | $1.7K | 4,411,645 | 10.4% |
| FAT Brands Inc | *W EXP 07/16/202 | 30258N121 | $1.5K | 281,598 | 8.6% |
| Greenwave Technology Solutio | COM | 57630J304 | $1.1K | 618,844 | 6.4% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $988 | 7,901,165 | 5.9% |
| Sobr Safe Inc | COM | 833592207 | $666 | 248,430 | 4.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM | 60255C885 | $656 | 187,500 | 3.9% |
| TC Biopharm Holdings PLC | *W EXP 02/08/202 | 87807D111 | $653 | 2,823,528 | 3.9% |
| Sellas Life Sciences Group I(SLS) | COM | 81642T209 | $623 | 308,466 | 3.7% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $489 | 589,316 | 2.9% |
| Harbor Custom Development in | *W EXP 10/04/202 | 41150T124 | $487 | 2,778,907 | 2.9% |
| Hagerty Inc | *W EXP 12/02/202 | 405166117 | $438 | 178,758 | 2.6% |
| Surrozen Inc | COM | 86889P109 | $436 | 215,942 | 2.6% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $391 | 1,452,103 | 2.3% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $367 | 286,495 | 2.2% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $296 | 796,837 | 1.8% |
| Wearable Devices LTD | *W EXP 09/14/202 | M97838110 | $295 | 1,411,600 | 1.8% |
| Sharps Technology Inc | *W EXP 04/13/202 | 82003F119 | $291 | 829,851 | 1.7% |
| Nutriband Inc(NTRBW) | *W EXP 09/30/202 | 67092M125 | $280 | 69,980 | 1.7% |
| Wearable Devices LTD | ORDINARY SHS | M97838102 | $255 | 289,600 | 1.5% |
| Meten Holding Group LTD | SHS | G6055H148 | $208 | 577,231 | 1.2% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $186 | 237,943 | 1.1% |
| Lightning Emotors Inc | *W EXP 05/18/202 | 53228T119 | $135 | 676,381 | 0.8% |
| Arbe Robotics LTD | *W EXP 10/07/202 | M1R95N118 | $123 | 189,904 | 0.7% |
| Cingulate Inc(CINGW) | *W EXP 12/10/202 | 17248W113 | $110 | 500,000 | 0.7% |
| Petvivo Holdings Inc | *W EXP 08/13/202 | 716817119 | $84 | 193,290 | 0.5% |
| Pineapple Energy Inc | COM | 72303P107 | $79 | 90,912 | 0.5% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $75 | 500,000 | 0.4% |
| Lexaria Bioscience Corp(LEXXW) | *W EXP 01/11/202 | 52886N117 | $74 | 126,215 | 0.4% |
| Direct Digital Holdings Inc | *W EXP 02/15/202 | 25461T113 | $73 | 270,000 | 0.4% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $68 | 20,014 | 0.4% |
| Pyxis Tankers Inc | *W EXP 09/15/202 | Y71726122 | $67 | 151,865 | 0.4% |
| Auddia Inc | *W EXP 10/17/202 | 05072K115 | $66 | 150,000 | 0.4% |
| Troika Media Group Inc | COM | 89689F305 | $62 | 182,200 | 0.4% |
| Jeffs Brands LTD | *W EXP 08/26/202 | M61472110 | $60 | 360,577 | 0.4% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $59 | 740,000 | 0.4% |
| Worksport LTD | *W EXP 06/01/202 | 98139Q118 | $57 | 193,370 | 0.3% |
| Saverone 2014 LTD(SVREW) | *W EXP 06/02/202 | 80516T113 | $54 | 181,500 | 0.3% |
| Heartbeam Inc(BEATW) | *W EXP 10/31/202 | 42238H116 | $53 | 90,000 | 0.3% |
| Maris Tech LTD | *W EXP 02/04/202 | M68057112 | $50 | 297,600 | 0.3% |
| Neurosense Therapeutics LTD | *W EXP 11/10/202 | M74240116 | $47 | 160,000 | 0.3% |
| Biofrontera Inc(BFRIW) | *W EXP 10/27/202 | 09077D118 | $45 | 75,000 | 0.3% |
| Gold Royalty Corp | *W EXP 99/99/999 | 38071H114 | $42 | 112,000 | 0.3% |
| Aclarion Inc(ACONW) | *W EXP 04/21/202 | 655187110 | $42 | 110,000 | 0.3% |
| FGI Industries LTD | *W EXP 01/21/202 | G3302D111 | $41 | 102,500 | 0.2% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $39 | 100,972 | 0.2% |
| NLS Pharmaceuticals LTD | *W EXP 09/25/202 | H57830111 | $38 | 150,000 | 0.2% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $36 | 190,431 | 0.2% |
| Guardforce AI Co LTD | *W EXP 10/01/202 | G4236L120 | $36 | 301,563 | 0.2% |
| Assure Hldgs Corp | COM | 04625J204 | $36 | 56,264 | 0.2% |