Q1 2025 Holdings
Filed 2025-05-15 | 46 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surf AIR Mobility Inc(SRFM) | COM | 868927203 | $4.7M | 1,766,151 | 13.9% |
| Ishares TR(IWM) | ETF | 464287655 | $4.2M | 21,118 | 12.4% |
| Reviva Pharmaceutcls Hldgs IncPut | COM | 76152G950 | $4.0M | 13,676 | 11.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,420 | 8.3% |
| EOS Energy Enterprises Inc(EOSE) | CL A | 29415C101 | $2.6M | 685,742 | 7.6% |
| ELI Lilly & CoPut | COM | 532457958 | $1.5M | 186 | 4.4% |
| EOS Energy Enterprises IncPut | CL A | 29415C951 | $1.5M | 9,652 | 4.4% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A905 | $1.5M | 4,696 | 4.4% |
| Knightscope Inc(KSCP) | CL A | 49907V201 | $1.3M | 444,367 | 3.7% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $947.4K | 469,000 | 2.8% |
| Vivani Medical Inc(VANI) | COM | 92854B109 | $894.2K | 851,607 | 2.6% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $797.4K | 2,044,546 | 2.3% |
| Cyngn Inc(CYN) | COM | 23257B305 | $724.8K | 160,000 | 2.1% |
| Spdr S&P 500 ETF(SPY) | STF | 78462F103 | $665.7K | 1,190 | 2.0% |
| ELI Lilly & CoCall | COM | 532457908 | $555.7K | 176 | 1.6% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $434.4K | 60,000 | 1.3% |
| Ishares TRPut | ETF | 464287955 | $408.6K | 1,200 | 1.2% |
| Hepion Pharmaceuticals Inc(HEPA) | COM | 426897401 | $359.7K | 836,615 | 1.1% |
| Sharps Technology Inc | COM | 82003F200 | $350.5K | 11,722,215 | 1.0% |
| XTI Aerospace Inc(XTIA) | COM | 98423K405 | $349.6K | 320,714 | 1.0% |
| Zevra Therapeutics IncPut | COM | 488445956 | $344.8K | 756 | 1.0% |
| Spdr S&P 500 ETFPut | STF | 78462F953 | $309.4K | 286 | 0.9% |
| Wang & LEE Group Inc | SHS | G9T22C100 | $290.0K | 1,074,214 | 0.9% |
| Aeon Biopharma Inc(AEON) | Cl A | 00791X209 | $260.6K | 449,687 | 0.8% |
| Snow Lake Resource LTD | COM | 83336J208 | $205.9K | 400,000 | 0.6% |
| Volcon Inc | COM | 92864V509 | $188.6K | 211,336 | 0.6% |
| U Power LTD(UCAR) | CL A | G9520U116 | $179.0K | 72,175 | 0.5% |
| Pmgc Holdings Inc | COM | 73017P201 | $178.1K | 38,456 | 0.5% |
| Psyence Biomedical LTD | COM | 74449F209 | $154.0K | 256,700 | 0.5% |
| Houston Amern Energy Corp | COM | 44183U209 | $143.1K | 185,860 | 0.4% |
| Logicmark Inc | COM | 67091J602 | $139.5K | 7,044,022 | 0.4% |
| Nano X Imaging LTD(NNOX) | ORD | M70700105 | $130.6K | 26,146 | 0.4% |
| Novabay Pharmaceuticals Inc(NBY) | COM | 66987P409 | $127.6K | 218,045 | 0.4% |
| Ensysce Biosciences Inc(ENSC) | COM | 293602504 | $120.2K | 46,954 | 0.4% |
| Femto Technologies Inc | COM | 31447N204 | $113.5K | 93,000 | 0.3% |
| Transcode Therapeutics Inc | COM | 89357L402 | $113.4K | 229,052 | 0.3% |
| Allurion Technologies(ALUR) | COM | 02008G201 | $89.5K | 27,890 | 0.3% |
| Greenlane Hldgs Inc | CL A | 395330400 | $78.6K | 287,000 | 0.2% |
| Suncar Technology Group Inc | CL A | G85727108 | $75.0K | 18,200 | 0.2% |
| Scorpius Hldgs Inc(SCPX) | COM | 42237K508 | $37.0K | 266,100 | 0.1% |
| Sidus Space Inc(SIDU) | CL A | 826165201 | $35.8K | 24,186 | 0.1% |
| Checkpoint Therapeutics IncPut | COM | 162828956 | $24.6K | 354 | 0.1% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $15.1K | 5,000 | 0.0% |
| AGM Group Holdings Inc(AGMH) | CL A | G0132V105 | $7.3K | 155,719 | 0.0% |
| Globus Maritime LTD(GLBS) | COM | Y27265126 | $5.4K | 4,438 | 0.0% |
| Spdr S&P 500 ETFCall | STF | 78462F903 | $4.7K | 110 | 0.0% |