Q2 2022 Holdings
Filed 2022-08-15 | 127 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canaan Inc(CAN) | ADS | 134748102 | $1.4M | 436,015 | 70.2% |
| Amplitech Group Inc(AMPG) | COM | 03211Q200 | $347.0K | 169,458 | 17.3% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $104.0K | 93,000 | 5.2% |
| Spdr S&PPut | ETF | 78462F953 | $26.4K | 700 | 1.3% |
| Ishares TRPut | ETF | 464287955 | $20.7K | 1,225 | 1.0% |
| Digital World Acquisition CorpPut | CL A | 25400Q955 | $13.0K | 5,399 | 0.7% |
| Gevo Inc(GEVO) | COM | 374396406 | $12.9K | 5,486,831 | 0.6% |
| Digital World Acquisition CorpCall | CL A | 25400Q905 | $6.0K | 2,468 | 0.3% |
| Pershing Square Tontine HldgCall | CL A | 71531R909 | $4.1K | 2,047 | 0.2% |
| Dogness Intl Corp(DOGZ) | CL A | G2788T103 | $3.8K | 2,095,063 | 0.2% |
| Briacell Therapeutics CorpPut | COM | 10778Y952 | $2.9K | 5,001 | 0.1% |
| Tricida IncCall | COM | 89610F901 | $2.7K | 2,771 | 0.1% |
| Meta Materials Inc | COM | 59134N104 | $2.6K | 2,567,268 | 0.1% |
| Cocrystal Pharma Inc | COM | 19188J300 | $2.4K | 5,888,927 | 0.1% |
| Pharmacyte Biotech Inc(PMCB) | COM | 71715X203 | $2.4K | 1,061,411 | 0.1% |
| Spdr S&P BiotechPut | ETF | 78464A950 | $2.1K | 286 | 0.1% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $1.8K | 1,059,383 | 0.1% |
| Nisun Intl ENT Dvpmt GP Co LTD | COM | G6593L106 | $1.7K | 2,752,765 | 0.1% |
| Kempharm IncPut | COM | 488445956 | $1.7K | 3,830 | 0.1% |
| Canaan IncPut | ADS | 134748952 | $1.7K | 5,153 | 0.1% |
| Kempharm Inc(ZVRA) | COM | 488445206 | $1.3K | 294,487 | 0.1% |
| Blue Water Vaccines Inc | COM | 09610B108 | $1.3K | 609,606 | 0.1% |
| Caladrius Biosciences Inc(NBSEUR) | COM | 128058203 | $1.2K | 2,343,991 | 0.1% |
| Recon Technology LTD | CL A | G7415M124 | $1.2K | 1,878,937 | 0.1% |
| Atossa Therapeutics IncPut | COM | 04962H956 | $1.2K | 11,158 | 0.1% |
| Onion Global LTD | ADS | 68277G107 | $1.2K | 1,320,750 | 0.1% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $1.2K | 251,758 | 0.1% |
| Vistagen Therapeutics IncPut | COM | 92840H952 | $1.1K | 3,438 | 0.1% |
| Neptune Wellness Solutions Inc | COM | 64079L204 | $1.1K | 750,944 | 0.1% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $994 | 1,057,446 | 0.0% |
| Actinium Pharmaceuticals IncCall | COM | 00507W906 | $986 | 2,049 | 0.0% |
| Humanco Acquisition Corp | COM | 44487N109 | $984 | 100,000 | 0.0% |
| Globus Maritime Limited(GLBS) | COM | Y27265126 | $938 | 535,769 | 0.0% |
| Biovie Inc | COM | 09074F207 | $910 | 627,370 | 0.0% |
| Newage Inc | COM | 650194103 | $907 | 4,048,211 | 0.0% |
| AGM Group Holdings Inc(AGMH) | SHS | G0132V105 | $904 | 735,047 | 0.0% |
| Actinium Pharmaceuticals IncPut | COM | 00507W956 | $848 | 1,764 | 0.0% |
| Splash Beverage Group IncPut | COM | 84862C953 | $835 | 2,793 | 0.0% |
| Evofem Biosciences IncPut | COM | 30048L953 | $787 | 6,962 | 0.0% |
| Cingulate Inc | COM | 17248W105 | $766 | 524,630 | 0.0% |
| Gevo IncCall | COM | 374396906 | $758 | 3,226 | 0.0% |
| Spdr S&P BiotechCall | ETF | 78464A900 | $743 | 100 | 0.0% |
| Vincerx Pharma Inc | COM | 92731L106 | $661 | 500,559 | 0.0% |
| Harbor Custom Development Inc | *W | 41150T124 | $648 | 1,727,769 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $625 | 811,973 | 0.0% |
| Tricida IncPut | COM | 89610F951 | $589 | 608 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $572 | 524,805 | 0.0% |
| Curis Inc(CRISEUR) | COM | 231269200 | $482 | 490,000 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $446 | 900,000 | 0.0% |
| Tantech Holdings LTD | SHS | G8675X123 | $438 | 1,500,000 | 0.0% |