Q4 2021 Holdings
Filed 2022-02-14 | 189 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $3.3M | 1,230,830 | 28.7% |
| Canaan Inc(CAN) | COM | 134748102 | $2.8M | 537,000 | 24.2% |
| Acutus Medical Inc(AFIB) | COM | 005111109 | $2.5M | 745,600 | 22.3% |
| Autolus Therapeutics PLC(AUTL) | ADS | 05280R100 | $712.0K | 137,239 | 6.2% |
| Amplitech Group Inc(AMPG) | COM | 03211Q200 | $511.0K | 129,600 | 4.5% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $441.0K | 73,366 | 3.9% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $262.0K | 167,774 | 2.3% |
| ION Geophysical Corp | NOTE | 462044AJ7 | $221.4K | $3,150,000 | 1.9% |
| Cardiol Therapeutics Inc(CRDL) | COM | 14161Y200 | $184.0K | 99,440 | 1.6% |
| Spdr S&P 500 ETF TRCall | ETF | 78462F903 | $58.3K | 1,227 | 0.5% |
| Ishares Russell 2000Put | ETF | 464287955 | $45.3K | 2,037 | 0.4% |
| Biorestorative Therapies Inc(BRTX) | COM | 090655606 | $43.0K | 10,000 | 0.4% |
| Gilead SciencesCall | COM | 375558903 | $39.9K | 5,489 | 0.3% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $25.6K | 4,215,852 | 0.2% |
| Sorrento Therapeutics IncPut | COM | 83587F952 | $13.2K | 21,897 | 0.1% |
| Barclays Bank PLCCall | IPTH | 06747R907 | $12.9K | 6,982 | 0.1% |
| BIT Mining LTD | ADR | 055474900 | $12.3K | 2,000,000 | 0.1% |
| Ishares Russell 2000Call | ETF | 464287905 | $11.7K | 528 | 0.1% |
| Nisun Intl ENT Dvpmt GP Co LTD | CL A | G6593L106 | $10.4K | 3,226,811 | 0.1% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $10.2K | 2,189,700 | 0.1% |
| Proshares TRPut | COM | 74347G950 | $9.1K | 3,136 | 0.1% |
| Ecoark Holdings Inc | COM | 27888N307 | $7.2K | 32,103 | 0.1% |
| Spdr Series TrustPut | ETF | 78464A950 | $7.0K | 628 | 0.1% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A955 | $6.7K | 10,983 | 0.1% |
| Marathon Digital Holdings IncPut | COM | 565788956 | $6.6K | 1,997 | 0.1% |
| Canaan IncPut | COM | 134748952 | $5.5K | 10,662 | 0.0% |
| Digital World Acquisition CoPut | COM | 25400Q955 | $5.0K | 978 | 0.0% |
| Riot Blockchain IncPut | COM | 767292955 | $4.9K | 2,183 | 0.0% |
| Esperion Therapeutics(ESPR) | COM | 29664W105 | $4.7K | 940,400 | 0.0% |
| Barclays Bank PLC | IPTH | 06747R477 | $4.6K | 250,000 | 0.0% |
| Stran & Company Inc(SWAG) | COM | 86260J102 | $4.5K | 750,000 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $4.4K | 199,064 | 0.0% |
| Humanco Acquisition Corp | CL A | 44487N109 | $4.0K | 404,185 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $3.7K | 5,738,120 | 0.0% |
| AGM Group Holdings Inc(AGMH) | COM | G0132V105 | $3.6K | 1,493,437 | 0.0% |
| Briacell Therapeutics CorpPut | COM | 10778Y952 | $3.6K | 4,301 | 0.0% |
| Recon Technology LTD | CL A | G7415M124 | $3.5K | 2,693,705 | 0.0% |
| Onion Global LTD | ADS | 68277G107 | $3.3K | 1,320,750 | 0.0% |
| Tricida IncCall | COM | 89610F901 | $3.2K | 3,298 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM | 71715X203 | $3.0K | 1,217,828 | 0.0% |
| Virpax Pharmaceuticals | COM | 928251107 | $3.0K | 876,834 | 0.0% |
| Amarin Corporation PLCCall | ADR | 023111906 | $3.0K | 8,848 | 0.0% |
| Biovie Inc | COM | 09074F207 | $2.9K | 648,245 | 0.0% |
| Tantech Holdings LTD | COM | G8675X107 | $2.8K | 6,187,797 | 0.0% |
| Mirati Therapeutics IncCall | COM | 60468T905 | $2.8K | 193 | 0.0% |
| RED CAT Holdings Inc(RCAT) | COM | 75644T100 | $2.8K | 1,350,589 | 0.0% |
| Sphere 3D CorpPut | COM | 84841L958 | $2.7K | 8,709 | 0.0% |
| Vincerx Pharma Inc | COM | 92731L106 | $2.6K | 258,889 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $2.6K | 1,482,242 | 0.0% |
| Kempharm IncPut | COM | 488445956 | $2.5K | 2,866 | 0.0% |