Market Value79,260,000
Total Holdings116
File Date2022-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PALI / Palisade Bio, Inc.
OPTT / Ocean Power Technologies, Inc. Put
CYN / Cyngn Inc.
CTRM / Castor Maritime Inc. Put
ATOS / Atossa Therapeutics, Inc. Put
ATOS / Atossa Therapeutics, Inc.
BIOC / Biocept Inc
SPI / SPI Energy Co., Ltd.
OEF / iShares Trust - iShares S&P 100 ETF Put
RVPH / Reviva Pharmaceuticals Holdings, Inc.
BTBT / Bit Digital, Inc. Put
KNDI / Kandi Technologies Group, Inc.
KNDI / Kandi Technologies Group, Inc. Put
CAN / Canaan Inc. - Depositary Receipt (Common Stock) Call
RWLK / ReWalk Robotics Ltd. Put
BIOR / Biora Therapeutics, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc. Put
SPY / SPDR S&P 500 ETF Put
AFIB / Acutus Medical, Inc.
CRXT / Clarus Therapeutics Holdings Inc
GWAV / Greenwave Technology Solutions, Inc.
EQOS / Eqonex Ltd Put
MMAT / Meta Materials Inc.
BJDX / Bluejay Diagnostics, Inc.
NVCT / Nuvectis Pharma, Inc.
AGTC / Applied Genetic Technologies Corp Call
GEVO * / Gevo, Inc.
IMPP / Imperial Petroleum Inc. Put
BIOR / Biora Therapeutics, Inc. Put
SPI / SPI Energy Co., Ltd. Put
NAOV / NanoVibronix, Inc.
BGXX / Bright Green Corporation
MKD / Molecular Data Inc - ADR
SBEV / Splash Beverage Group, Inc.
AMPG / AmpliTech Group, Inc.
PMCB / PharmaCyte Biotech, Inc. Put
LSTA / Lisata Therapeutics, Inc.
RKDA / Arcadia Biosciences, Inc. Put
NMTR / 9 Meters Biopharma Inc Call
AWH / Aspira Women's Health Inc.
CFRX / ContraFect Corp Call
KMPH / Zevra Therapeutics Inc
NCTY / The9 Limited - Depositary Receipt (Common Stock)
CHEK / Check-Cap Ltd.
ESPR / Esperion Therapeutics, Inc. Put
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
PULM / Pulmatrix, Inc.
AYTU / Aytu BioPharma, Inc.
AGTC / Applied Genetic Technologies Corp
APDN / Applied DNA Sciences, Inc. Put
ADTX / Aditxt, Inc.
CING / Cingulate Inc.
CEAD / CEA Industries Inc.
CRIS / Curis, Inc.
GEVO * / Gevo, Inc. Put
GEVO * / Gevo, Inc. Call
OG / Onion Global Ltd - ADR
DIGITAL WORLD ACQUISITION CORP / CL A Call (25400Q905)
DIGITAL WORLD ACQUISITION CORP / CL A Put (25400Q955)
PERSHING SQUARE TONTINE HLDG / CL A Call (71531R909)
PMCB / PharmaCyte Biotech, Inc. Call
ANY / Sphere 3D Corp. Put
VTGN / Vistagen Therapeutics, Inc. Put
BONE BIOLOGICS CORP / *W (098070113)
BCTX / BriaCell Therapeutics Corp. Put
BRUUSH ORAL CARE INC / *W (11750K120)
CANAAN INC / ADS Put (134748952)
DGLY / Digital Ally, Inc. Put
CINGW / Cingulate Inc. - Equity Warrant
DGLY / Digital Ally, Inc. Put
GROM SOCIAL ENTERPRISES INC / *W (39878L118)
GFAIW / Guardforce AI Co., Limited - Equity Warrant
BEATW / HeartBeam, Inc. - Equity Warrant
INNOVATIVE EYEWEAR INC / (45791D109)
LUCYW / Innovative Eyewear, Inc. - Equity Warrant
METX / BTC Digital Ltd.
MMAT / Meta Materials Inc. Put
XWEL / XWELL, Inc. Put
WLDS / Wearable Devices Ltd.
SPDR SER TR / ETF Put (78464A950)
ANY / Sphere 3D Corp. Call
TANH / Tantech Holdings Ltd
WEARABLE DEVICES LTD / *W (M97838110)
MOGO / Mogo Inc.
MOGO / Mogo Inc. Put
GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
BIT MINING LTD / ADR Put (055474950)
CORE / Core-Mark Hldg Co Inc Call
BEAT / HeartBeam, Inc.
EVFM / Evofem Biosciences, Inc. Put
ONCO / Onconetix, Inc.
NOVN / Novan Inc
VEEE / Twin Vee Powercats Co.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
US44487N1173 / HumanCo Acquisition Corp
BPTSY / Biophytis S.A. - Depositary Receipt (Common Stock)
US25382T1016 / DIGITAL ALLY INC/NV
SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
US00847L2097 / AGILE THERAPEUTICS INC
/ WARRANT
IVDA / Iveda Solutions, Inc.
ARHH / Assure Holdings Corp
CLBS / Caladrius Biosciences Inc
US07160F2065 / BAUDAX BIO INC
TBLT / ToughBuilt Industries, Inc.
CBAK / China BAK Battery, Inc. Put
WIMI / WiMi Hologram Cloud Inc.
HMCO / HumanCo Acquisition Corp - Class A
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
WIMI / WiMi Hologram Cloud Inc. Put
OLB / The OLB Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OPTT / Ocean Power Technologies, Inc.
NCRA / Nocera, Inc.
EQOS / Eqonex Ltd
DGLY / Digital Ally, Inc.
NRXP / NRx Pharmaceuticals, Inc.
BIVI / BioVie Inc.
CTRM / Castor Maritime Inc.
LEXXW / Lexaria Bioscience Corp. - Equity Warrant
NRBO / MetaVia Inc.
TCDA / Tricida Inc Call
TCDA / Tricida Inc Put
DOGZ / Dogness (International) Corporation
AGMH / AGM Group Holdings Inc.
GMBL / Esports Entertainment Group, Inc.
GMBL / Esports Entertainment Group, Inc. Call
GMBL / Esports Entertainment Group, Inc. Put
NBEV / NewAge Inc
ATNM / Actinium Pharmaceuticals, Inc. Call
LFWD / Lifeward Ltd.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
COCP / Cocrystal Pharma, Inc.
EKSO / Ekso Bionics Holdings, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
BGXX / Bright Green Corporation Put
NISN / Nisun International Enterprise Development Group Co., Ltd
SBEV / Splash Beverage Group, Inc. Put
KMPH / Zevra Therapeutics Inc Put
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
LIXT / Lixte Biotechnology Holdings, Inc.
ONFO / Onfolio Holdings, Inc.
BRSH / Bruush Oral Care Inc.
CBAK / China BAK Battery, Inc.
PMCB / PharmaCyte Biotech, Inc.
AMPGW / AmpliTech Group, Inc. - Equity Warrant
PEGY / Pineapple Energy Inc.
VRPX / Virpax Pharmaceuticals, Inc.
RCON / Recon Technology, Ltd.
NEPT / Neptune Wellness Solutions Inc.
JFBR / Jeffs' Brands Ltd
ANY / Sphere 3D Corp.
VINC / Vincerx Pharma, Inc.
BCTX / BriaCell Therapeutics Corp.
GLBS / Globus Maritime Limited
ATNM / Actinium Pharmaceuticals, Inc. Put
APDN / Applied DNA Sciences, Inc.
ADMP / Adamis Pharmaceuticals Corp Put
INM / InMed Pharmaceuticals Inc.
ATOS / Atossa Therapeutics, Inc. Call
GLBS / Globus Maritime Limited Put