Q1 2024 Holdings
Filed 2024-05-15 | 55 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | ETF | 78462F953 | $60.4M | 1,154 | 34.8% |
| Ishares TRPut | ETF | 464287955 | $54.2M | 2,577 | 31.3% |
| Spdr S&P 500 ETF TRCall | ETF | 78462F903 | $26.2M | 500 | 15.1% |
| Ishares TRCall | ETF | 464287905 | $15.8M | 750 | 9.1% |
| Vivani Medical Inc(VANI) | COM | 92854B109 | $4.9M | 2,673,018 | 2.9% |
| Eltek LTD(ELTK) | SHS | M40184208 | $1.3M | 113,000 | 0.7% |
| Core Scientific Inc | NOTE | 21874AAB2 | $1.2M | $1,403,801 | 0.7% |
| Redhill Biopharma LTD | ADS | 757468202 | $1.2M | 2,319,238 | 0.7% |
| Tonix Pharmaceuticals Hldg | COM | 890260854 | $910.6K | 4,895,962 | 0.5% |
| Global Mofy Metaverse LTD | ORD | G3937M106 | $527.6K | 641,078 | 0.3% |
| China Natural Resources Inc(CHNR) | SHS | G2110U117 | $510.7K | 429,191 | 0.3% |
| Checkpoint Therapeutics IncPut | COM | 162828956 | $486.5K | 2,373 | 0.3% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A955 | $469.0K | 1,634 | 0.3% |
| Recon Technology LTD | CL A | G7415M124 | $420.4K | 2,840,592 | 0.2% |
| Biovie Inc | CL A | 09074F207 | $364.3K | 689,135 | 0.2% |
| Neximmune Inc(NEXI) | COM | 65344D208 | $335.8K | 59,851 | 0.2% |
| Applied UV Inc(AUVI) | COM | 037988300 | $323.5K | 217,084 | 0.2% |
| Globus Maritime LTDPut | COM | Y27265956 | $320.3K | 1,456 | 0.2% |
| Sidus Space Inc(SIDU) | CL A | 826165201 | $281.7K | 83,100 | 0.2% |
| Gevo Inc(GEVO) | COM | 374396406 | $269.0K | 350,000 | 0.2% |
| Biorestorative Therapies Inc(BRTX) | COM | 090655606 | $232.6K | 168,544 | 0.1% |
| Pineapple Energy Inc | COM | 72303P107 | $231.2K | 3,400,134 | 0.1% |
| Transcode Therapeutics Inc | COM | 89357L303 | $228.7K | 334,823 | 0.1% |
| Glucotrack Inc | COM | 45824Q507 | $203.5K | 614,636 | 0.1% |
| Ensysce Biosciences Inc | COM | 293602405 | $182.2K | 230,554 | 0.1% |
| Lipella Pharmaceuticals Inc | COM | 53630L100 | $171.2K | 249,899 | 0.1% |
| Bluejay Diagnostics Inc | COM | 095633301 | $150.4K | 187,293 | 0.1% |
| Inmed Pharmaceuticals Inc | COM | 457637601 | $131.7K | 361,728 | 0.1% |
| Scinai Immunotherapeutics LTD | ADS | 09073Q204 | $131.4K | 253,135 | 0.1% |
| Bynd Cannasoft Enterprises Inc | COM | 05608P208 | $129.4K | 92,420 | 0.1% |
| Processa Pharmaceuticals Inc | COM | 74275C304 | $114.9K | 48,601 | 0.1% |
| Briacell Therapeutics CorpPut | COM | 107930959 | $99.8K | 349 | 0.1% |
| Avenue Therapeutics Inc | COM | 05360L304 | $99.0K | 670,926 | 0.1% |
| Briacell Therapeutics Corp(BCT1EUR) | COM | 107930109 | $97.9K | 34,222 | 0.1% |
| Akari Therapeutics PLC(AKTX) | ADR | 00972G207 | $90.4K | 48,491 | 0.1% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $89.1K | 40,300 | 0.1% |
| Azitra Inc | COM | 05479L104 | $87.4K | 425,257 | 0.1% |
| Reviva Pharmaceutcls Hldgs IncPut | COM | 76152G950 | $81.3K | 215 | 0.0% |
| Ibio Inc(IBIO) | COM | 451033708 | $56.8K | 14,000 | 0.0% |
| Amplitech Group Inc(AMPGW) | *W | 03211Q119 | $55.0K | 379,044 | 0.0% |
| EOS Energy Enterprises IncPut | COM | 29415C951 | $52.5K | 510 | 0.0% |
| Core Scientific Inc(CORZZ) | *W | 21874A130 | $34.8K | 14,497 | 0.0% |
| Wearable Devices LTD | *W | M97838110 | $29.3K | 365,280 | 0.0% |
| Gevo IncCall | COM | 374396906 | $25.3K | 329 | 0.0% |
| 60 Degrees(SXTPW) | *W | 83006G112 | $23.3K | 306,717 | 0.0% |
| Invo Bioscience Inc | COM | 44984F401 | $21.0K | 18,624 | 0.0% |
| Supercom LTD New | SHS | M87095200 | $20.2K | 121,781 | 0.0% |
| Spire Global Inc(SPIR) | COM | 848560306 | $18.2K | 1,518 | 0.0% |
| Cingulate Inc(CINGW) | *W | 17248W113 | $7.1K | 468,722 | 0.0% |
| Tuanche LTD | ADR | 89856T302 | $6.4K | 4,179 | 0.0% |