Q3 2022 Holdings
Filed 2022-11-14 | 116 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grom Social Enterprises Inc | *W | 39878L118 | $1 | 12,737 | 0.0% |
| Esports Entertainment GroupPut | COM | 29667K956 | $2 | 200 | 0.0% |
| Molecular Data Inc | COM | 60852L205 | $2 | 178,972 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $5 | 10,000 | 0.0% |
| Clarus Therapeutics Hldngs Inc | COM | 18271L107 | $5 | 146,900 | 0.0% |
| Bone Biologics Corp | *W | 098070113 | $9 | 108,476 | 0.0% |
| Bruush Oral Care Inc | COM | 11750K203 | $10 | 10,234 | 0.0% |
| Eqonex LTD | SHS | Y2074E109 | $10 | 23,854 | 0.0% |
| 9 Meters Biopharma IncCall | COM | 654405909 | $12 | 543 | 0.0% |
| SPI Energy Co LTDPut | SHS | G8651P950 | $13 | 100 | 0.0% |
| SPI Energy Co LTD | SHS | G8651P110 | $13 | 10,226 | 0.0% |
| Newage Inc | COM | 650194103 | $13 | 1,266,800 | 0.0% |
| Jeffs Brands LTD | *W | M61472110 | $13 | 77,282 | 0.0% |
| The9 LTD | ADS | 88337K302 | $14 | 14,453 | 0.0% |
| Agile Therapeutics Inc | COM | 00847L209 | $15 | 50,000 | 0.0% |
| Bluejay Diagnostics Inc | COM | 095633103 | $20 | 26,091 | 0.0% |
| Sphere 3D CorpCall | COM | 84841L908 | $25 | 565 | 0.0% |
| Biocept Inc | COM | 09072V501 | $28 | 30,502 | 0.0% |
| Splash Beverage Group Inc | COM | 84862C203 | $29 | 21,255 | 0.0% |
| Digital Ally IncPut | COM | 25382T951 | $38 | 829 | 0.0% |
| Bright Green CorpPut | COM | 10920G950 | $43 | 398 | 0.0% |
| Humanco Acquisition Corp | *W | 44487N117 | $44 | 400,314 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $44 | 445,899 | 0.0% |
| Canaan IncCall | ADS | 134748902 | $46 | 141 | 0.0% |
| Guardforce AI Co LTD | *W | G4236L120 | $47 | 388,000 | 0.0% |
| Reviva Pharmaceuticals Holdings(RVPH) | COM | 76152G100 | $48 | 30,000 | 0.0% |
| Reviva Pharmaceuticals HoldingsPut | COM | 76152G950 | $48 | 300 | 0.0% |
| Ocean Power Technologies IncPut | COM | 674870956 | $49 | 596 | 0.0% |
| Atossa Therapeutics IncCall | COM | 04962H906 | $55 | 661 | 0.0% |
| Lixte Biotechnology Holdings | COM | 539319202 | $56 | 99,644 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS | Y1146L125 | $62 | 55,511 | 0.0% |
| Rewalk Robotics LimitedPut | SHS | M8216Q950 | $64 | 722 | 0.0% |
| Ocean Power Technologies Inc(OPTT) | COM | 674870506 | $66 | 80,163 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $69 | 69,440 | 0.0% |
| Cbak Energy Technology IncPut | COM | 14986C952 | $70 | 605 | 0.0% |
| Castor Maritime Inc(CTRM)Put | SHS | Y1146L955 | $92 | 824 | 0.0% |
| Inmed Pharmaceuticals Inc | COM | 457637601 | $101 | 15,284 | 0.0% |
| Globus Maritime LimitedPut | COM | Y27265956 | $106 | 842 | 0.0% |
| Onfolio Holdings Inc(ONFO) | COM | 68277K207 | $108 | 93,500 | 0.0% |
| Baudax BIO Inc | COM | 07160F206 | $108 | 439,220 | 0.0% |
| Meten Holding Group LTD | COM | G6055H148 | $119 | 330,504 | 0.0% |
| CEA Industries Inc | COM | 86887P200 | $121 | 115,000 | 0.0% |
| Esperion Therapeutics IncPut | COM | 29664W955 | $121 | 180 | 0.0% |
| Cingulate Inc(CINGW) | *W | 17248W113 | $122 | 611,295 | 0.0% |
| Cingulate Inc | COM | 17248W105 | $126 | 117,793 | 0.0% |
| Biora Therapeutics Inc | COM | 74319F107 | $139 | 287,641 | 0.0% |
| Esports Entertainment Group(GMBLEUR) | COM | 29667K306 | $142 | 1,154,302 | 0.0% |
| Amplitech Group Inc(AMPGW) | *W | 03211Q119 | $145 | 454,246 | 0.0% |
| Gevo IncPut | COM | 374396956 | $148 | 650 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $150 | 132,694 | 0.0% |