Q1 2023 Holdings
Filed 2023-05-15 | 89 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500Put | ETF | 78462F953 | $48.1M | 1,173 | 41.9% |
| Ishares TRPut | ETF | 464287955 | $35.5M | 1,992 | 31.0% |
| Briacell Therapeutics CorpPut | COM | 10778Y952 | $2.4M | 3,228 | 2.1% |
| 9 Meters Biopharma Inc(NMTRQ) | COM | 654405208 | $1.5M | 1,103,645 | 1.3% |
| Akari Therapeutics PLC | ADS | 00972G108 | $1.4M | 7,941,867 | 1.3% |
| Tuanche LTD | ADS | 89856T203 | $1.4M | 2,446,472 | 1.2% |
| Dogness Intl Corp(DOGZ) | CL A | G2788T103 | $1.4M | 1,851,631 | 1.2% |
| Recon Technology LTD | CL A | G7415M124 | $1.4M | 3,947,678 | 1.2% |
| G MED Innovations Hldgs LTD | SHS | G39462141 | $1.2M | 1,350,000 | 1.1% |
| Verb Technology Co Inc | COM | 92337U104 | $1.1M | 9,107,148 | 1.0% |
| Apptech Payments Corp(APCX) | COM | 03834B309 | $1.0M | 692,636 | 0.9% |
| CN Energy Group Inc(CNEY) | CL A | G2181K105 | $850.2K | 4,046,535 | 0.7% |
| Jupiter Wellness Inc | COM | 48208F105 | $845.6K | 1,898,989 | 0.7% |
| Ibio IncPut | COM | 451033959 | $726.1K | 3,491 | 0.6% |
| Biondvax Pharmaceuticals LTD | ADS | 09073Q204 | $704.1K | 325,974 | 0.6% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $672.2K | 2,140,174 | 0.6% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $642.5K | 220,029 | 0.6% |
| BIT Brother LTD | CL A | G1144D125 | $633.0K | 736,097 | 0.6% |
| Infobird Co LTD | ORD | G47724201 | $611.6K | 1,092,231 | 0.5% |
| SHF Holdings Inc | CL A | 824430102 | $593.6K | 1,163,914 | 0.5% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $550.6K | 701,455 | 0.5% |
| Huadi Intl Group Co LTD | SHS | G4645E105 | $527.9K | 169,198 | 0.5% |
| Bullfrog AI Hldgs Inc(BFRG) | COM | 12021E109 | $511.1K | 150,776 | 0.4% |
| Globus Maritime LTD(GLBS) | COM | Y27265126 | $482.4K | 430,746 | 0.4% |
| Sonnet Biotherapeutc Hldng Inc | COM | 83548R204 | $437.6K | 1,215,534 | 0.4% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $395.0K | 52,874 | 0.3% |
| Bone Biologics Corp | COM | 098070303 | $387.8K | 1,500,000 | 0.3% |
| Aditxt Inc | COM | 007025505 | $376.5K | 413,094 | 0.3% |
| Vincerx Pharma Inc | COM | 92731L106 | $367.5K | 353,400 | 0.3% |
| Intelligent BIO Solutions Inc | COM | 36151G402 | $367.3K | 126,650 | 0.3% |
| Wearable Devices LTD | *W | M97838110 | $365.6K | 2,664,865 | 0.3% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $361.8K | 502,446 | 0.3% |
| Nisun Intl ENT Dvpmt GP Co LTD | CL A | G6593L106 | $351.1K | 733,720 | 0.3% |
| Arcimoto Inc(FUVV) | COM | 039587209 | $350.0K | 250,000 | 0.3% |
| T2 Biosystems Inc | COM | 89853L203 | $344.8K | 749,599 | 0.3% |
| Oceanpal Inc | COM | Y6430L160 | $335.0K | 960,883 | 0.3% |
| Avenue Therapeutics Inc | COM | 05360L304 | $326.1K | 279,898 | 0.3% |
| Bridgebio Pharma Inc COMCall | COM | 10806X902 | $321.7K | 194 | 0.3% |
| Gevo Inc(GEVO) | COM | 374396406 | $293.2K | 190,380 | 0.3% |
| Meta Materials IncPut | COM | 59134N954 | $272.9K | 6,656 | 0.2% |
| Arqit Quantum Inc | ORD | G0567U101 | $249.6K | 178,319 | 0.2% |
| Revelation Biosciences Inc | COM | 76135L309 | $234.6K | 180,431 | 0.2% |
| Neptune Wellness Solutions Inc | COM | 64079L204 | $216.9K | 401,638 | 0.2% |
| Mobiquity Technologies Inc | COM | 60743F508 | $201.4K | 1,121,820 | 0.2% |
| Reshape Lifesciences Inc | COM | 76090R200 | $191.7K | 74,583 | 0.2% |
| Panbela Therapeutics Inc | COM | 69833W206 | $188.5K | 426,363 | 0.2% |
| Wisa Technologies Inc | COM | 86633R302 | $181.0K | 114,556 | 0.2% |
| Amplitech Group Inc(AMPGW) | *W | 03211Q119 | $150.8K | 381,705 | 0.1% |
| Lexaria Bioscience Corp(LEXXW) | *W | 52886N117 | $150.3K | 263,198 | 0.1% |
| Onfolio Holdings Inc(ONFO) | COM | 68277K207 | $144.3K | 90,210 | 0.1% |