Q1 2022 Holdings
Filed 2022-05-16 | 147 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $2.5M | 1,165,100 | 45.6% |
| Acutus Medical Inc(AFIB) | COM | 005111109 | $1.4M | 1,018,950 | 25.6% |
| Amplitech Group Inc(AMPG) | COM | 03211Q200 | $411.0K | 122,400 | 7.4% |
| Canaan Inc(CAN) | ADS | 134748102 | $266.0K | 49,058 | 4.8% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $256.0K | 200,025 | 4.6% |
| ION Geophysical Corp | NOTE | 462044AJ7 | $172.0K | $3,150,000 | 3.1% |
| Spdr S&P 500 ETF TRCall | ETF | 78462F903 | $100.0K | 2,214 | 1.8% |
| Digital World Acquisition CoPut | CL A | 25400Q955 | $66.5K | 10,311 | 1.2% |
| Ishares Russell 2000Call | ETF | 464287905 | $63.1K | 3,076 | 1.1% |
| Ishares Russell 2000Put | ETF | 464287955 | $56.2K | 2,740 | 1.0% |
| Spdr S&P 500 ETF TRPut | ETF | 78464F950 | $50.9K | 1,642 | 0.9% |
| Digital World Acquisition CoCall | CL A | 25400Q905 | $34.3K | 5,312 | 0.6% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $18.3K | 1,005,156 | 0.3% |
| Barclays Bank PLCCall | IPTH | 06747R907 | $10.8K | 4,195 | 0.2% |
| Briacell Therapeutics CorpPut | COM | 10778Y952 | $6.6K | 6,519 | 0.1% |
| Pershing Square Tontine HldgCall | COM | 71531R909 | $4.0K | 2,007 | 0.1% |
| Cocrystal Pharma Inc | COM | 19188J300 | $3.1K | 5,612,037 | 0.1% |
| Pharmacyte Biotech Inc(PMCB) | COM | 71715X203 | $2.9K | 1,275,468 | 0.1% |
| Biovie Inc | CL A | 09074F207 | $2.9K | 612,914 | 0.1% |
| Nisun Intl ENT Dvpmt GP Co LTD | COM | G6593L106 | $2.8K | 2,876,526 | 0.1% |
| Proshares TRPut | ETF | 74347G950 | $2.8K | 964 | 0.0% |
| AGM Group Holdings Inc(AGMH) | COM | G0132V105 | $2.5K | 1,178,012 | 0.0% |
| Humanco Acquisition Corp | CL A | 44487N109 | $2.4K | 244,684 | 0.0% |
| Canaan IncPut | ADS | 134748952 | $2.4K | 4,420 | 0.0% |
| Newage Inc | COM | 650194103 | $2.3K | 3,956,726 | 0.0% |
| Onion Global Limited | ADS | 68277G107 | $2.1K | 1,320,750 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $1.9K | 782,473 | 0.0% |
| Kempharm IncPut | COM | 488445956 | $1.8K | 3,651 | 0.0% |
| Recon Technology LTD | CL A | G7415M124 | $1.8K | 1,681,766 | 0.0% |
| Globus Maritime Limited(GLBS) | COM | Y27265126 | $1.7K | 714,163 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $1.6K | 237,958 | 0.0% |
| Cingulate Inc | COM | 17248W105 | $1.5K | 754,130 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM | 128058203 | $1.5K | 2,371,525 | 0.0% |
| Rewalk Robotics Limited | SHS | M8216Q200 | $1.5K | 1,271,062 | 0.0% |
| Atossa Therapeutics IncPut | COM | 04962H956 | $1.4K | 11,448 | 0.0% |
| Sphere 3D CorpPut | COM | 84841L958 | $1.3K | 6,379 | 0.0% |
| Vincerx Pharma Inc | COM | 92731L106 | $1.3K | 327,236 | 0.0% |
| Kempharm Inc(ZVRA) | COM | 488445206 | $1.3K | 258,780 | 0.0% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A955 | $1.2K | 3,422 | 0.0% |
| Ekso Bionics Holdings Inc(EKSOEUR) | COM | 282644301 | $1.2K | 398,800 | 0.0% |
| Kandi Technolgies IncPut | COM | 483709951 | $1.1K | 3,524 | 0.0% |
| US Well Services Inc | CL A | 91274U200 | $1.1K | 974,275 | 0.0% |
| Core Scientific IncCall | COM | 21873J908 | $1.1K | 1,296 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $1.0K | 970,057 | 0.0% |
| BIT Mining Limited | ADR | 055474100 | $969 | 347,299 | 0.0% |
| Sphere 3D Corp | COM | 84841L308 | $909 | 432,840 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D208 | $871 | 1,320,000 | 0.0% |
| Actinium Pharmaceuticals IncCall | COM | 00507W906 | $868 | 1,699 | 0.0% |
| Kandi Technolgies Inc | COM | 483709101 | $858 | 268,052 | 0.0% |
| Aslan Pharmaceuticals Limited | ADS | 04522R101 | $839 | 932,399 | 0.0% |