Q4 2023 Holdings
Filed 2024-02-14 | 56 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500Put | ETF | 78462F953 | $45.3M | 954 | 45.3% |
| Ishares TRPut | ETF | 464287955 | $41.7M | 2,077 | 41.7% |
| Tonix Pharmaceuticals Hldg | COM | 890260854 | $1.2M | 3,095,641 | 1.2% |
| Bynd Cannasoft Enterprises Inc | COM | 05608P109 | $1.0M | 3,086,824 | 1.0% |
| Meta Materials Inc | COM | 59134N104 | $904.3K | 13,702,125 | 0.9% |
| Phunware Inc | COM | 71948P100 | $820.5K | 10,006,584 | 0.8% |
| Recon Technology LTD | CL A | G7415M124 | $805.5K | 3,449,642 | 0.8% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A955 | $513.5K | 1,214 | 0.5% |
| Akari Therapeutics PLC | ADR | 00972G108 | $511.8K | 164,026 | 0.5% |
| Cyngn Inc | COM | 23257B107 | $507.1K | 3,504,756 | 0.5% |
| Treasure Global Inc | COM | 89458T106 | $426.2K | 4,778,087 | 0.4% |
| Gevo Inc(GEVO) | COM | 374396406 | $421.1K | 363,029 | 0.4% |
| Fangdd Network Group LTD | ADS | 30712L307 | $391.7K | 582,005 | 0.4% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $369.6K | 185,741 | 0.4% |
| Tuanche LTD | ADS | 89856T203 | $346.9K | 1,706,568 | 0.3% |
| Globus Maritime LTDPut | COM | Y27265956 | $315.9K | 1,192 | 0.3% |
| Ascent Solar Technologies Inc(ASTIEUR) | COM | 043635705 | $312.7K | 359,408 | 0.3% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $304.6K | 97,305 | 0.3% |
| Lipella Pharmaceuticals Inc | COM | 53630L100 | $275.2K | 269,829 | 0.3% |
| Ibio Inc(IBIO) | COM | 451033708 | $242.1K | 176,748 | 0.2% |
| Checkpoint Therapeutics IncPut | COM | 162828956 | $218.0K | 952 | 0.2% |
| Inmed Pharmaceuticals Inc | COM | 457637601 | $213.0K | 511,934 | 0.2% |
| Revelation Biosciences Inc | COM | 76135L309 | $201.9K | 403,233 | 0.2% |
| Briacell Therapeutics CorpPut | COM | 107930959 | $197.1K | 337 | 0.2% |
| Gevo IncCall | COM | 374396906 | $194.3K | 1,675 | 0.2% |
| Sphere 3D CorpCall | COM | 84841L907 | $186.5K | 565 | 0.2% |
| Bluejay Diagnostics Inc | COM | 095633301 | $182.9K | 149,926 | 0.2% |
| Pharmacyte Biotech Inc(PMCB) | COM | 71715X203 | $177.9K | 82,373 | 0.2% |
| Green Giant Inc(GGEI) | COM | 16948W209 | $170.6K | 3,267,444 | 0.2% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $152.7K | 130,510 | 0.2% |
| BTC Digital LTD(BTCT) | SHS | G6055H155 | $140.1K | 29,073 | 0.1% |
| Scinai Immunotherapeutics LTD | ADS | 09073Q204 | $131.4K | 220,663 | 0.1% |
| Phio Pharmaceuticals Corp | COM | 71880W402 | $131.2K | 172,693 | 0.1% |
| Gluco Track Inc | COM | 45824Q507 | $112.2K | 428,908 | 0.1% |
| Neptune Wellness(NEPTF) | COM | 64079L303 | $103.6K | 194,606 | 0.1% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $100.8K | 54,188 | 0.1% |
| Golden Minerals Co(AUMN) | COM | 381119403 | $98.8K | 190,022 | 0.1% |
| Aptevo Therapeutics Inc(APVOEUR) | COM | 03835L207 | $63.3K | 349,471 | 0.1% |
| Amplitech Group Inc(AMPGW) | *W | 03211Q119 | $56.6K | 410,220 | 0.1% |
| Ricebran Technologies(RIBT) | COM | 762831303 | $52.5K | 225,850 | 0.1% |
| Wearable Devices LTD | *W | M97838110 | $47.5K | 678,790 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V958 | $46.7K | 100,000 | 0.0% |
| Greenwave Technology Solution | COM | 57630J304 | $39.3K | 69,532 | 0.0% |
| Nocera Inc(NCRA) | COM | 655186500 | $37.7K | 28,528 | 0.0% |
| Infobird Co LTD | SHS | G47724128 | $26.2K | 20,000 | 0.0% |
| Invo Bioscience Inc | COM | 44984F401 | $25.1K | 18,624 | 0.0% |
| Esports Entmt Group Inc | *W | 29667K132 | $23.0K | 4,590,196 | 0.0% |
| Cingulate Inc(CINGW) | *W | 17248W113 | $16.8K | 559,216 | 0.0% |
| Toughbuilt Industries Inc | COM | 89157G884 | $16.7K | 105,961 | 0.0% |
| 60 Degrees Pharmaceuticals Inc(SXTPW) | *W | 83006G112 | $12.3K | 306,717 | 0.0% |