Market Value146,979,000
Total Holdings127
File Date2022-08-15
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)
CFRX / ContraFect Corp
CHEK / Check-Cap Ltd.
KRBP / Kiromic BioPharma, Inc.
NCTY / The9 Limited - Depositary Receipt (Common Stock) Put
XELA / Exela Technologies, Inc.
RWLK / ReWalk Robotics Ltd. Put
BIOR / Biora Therapeutics, Inc.
BIOR / Biora Therapeutics, Inc. Put
BIOR / Biora Therapeutics, Inc. Call
COCP / Cocrystal Pharma, Inc.
CYN / Cyngn Inc.
EQOS / Eqonex Ltd
SPI / SPI Energy Co., Ltd.
SPI / SPI Energy Co., Ltd. Put
CTRM / Castor Maritime Inc.
CTRM / Castor Maritime Inc. Put
BIOC / Biocept Inc
KNDI / Kandi Technologies Group, Inc.
KNDI / Kandi Technologies Group, Inc. Put
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock) Put
BIVI / BioVie Inc.
GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
NUZE / NuZee, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
CAN / Canaan Inc. - Depositary Receipt (Common Stock) Call
CBAK / China BAK Battery, Inc. Put
CBAK / China BAK Battery, Inc.
NISN / Nisun International Enterprise Development Group Co., Ltd
BJDX / Bluejay Diagnostics, Inc.
EKSO / Ekso Bionics Holdings, Inc.
CING / Cingulate Inc.
SBEV / Splash Beverage Group, Inc. Put
CRXT / Clarus Therapeutics Holdings Inc
CRIS / Curis, Inc.
NBEV / NewAge Inc
SBEV / Splash Beverage Group, Inc.
LIXT / Lixte Biotechnology Holdings, Inc.
BTB / Bit Brother Limited - Class A
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
ADTX / Aditxt, Inc.
NAOV / NanoVibronix, Inc.
BCTX / BriaCell Therapeutics Corp.
AMPG / AmpliTech Group, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
CYRN / CYREN Ltd
XELA / Exela Technologies, Inc. Put
ALPP / Alpine 4 Holdings, Inc. Put
BIT MINING LTD / ADR Put (055474950)
BONE BIOLOGICS CORP / *W (098070113)
BCTX / BriaCell Therapeutics Corp. Put
CANAAN INC / ADS Put (134748952)
CINGW / Cingulate Inc. - Equity Warrant
ADITXT INC / Put (007025959)
CORE / Core-Mark Hldg Co Inc Call
DGLY / Digital Ally, Inc. Put
DIGITAL WORLD ACQUISITION CORP / CL A Call (25400Q905)
DIGITAL WORLD ACQUISITION CORP / CL A Put (25400Q955)
EVFM / Evofem Biosciences, Inc. Put
EVFM / Evofem Biosciences, Inc. Put
GROM SOCIAL ENTERPRISES INC / *W (39878L118)
GFAIW / Guardforce AI Co., Limited - Equity Warrant
BEATW / HeartBeam, Inc. - Equity Warrant
IMPERIAL PETE INC / Put (Y3894J954)
MMAT / Meta Materials Inc. Put
BARCLAYS BANK PLC / IPTH Call (06747R907)
PERSHING SQUARE TONTINE HLDG / CL A Call (71531R909)
PMCB / PharmaCyte Biotech, Inc. Call
SPDR S&P BIOTECH / ETF Put (78464A950)
ANY / Sphere 3D Corp. Call
ANY / Sphere 3D Corp. Put
TANTECH HOLDINGS LTD / SHS (G8675X123)
VTGN / Vistagen Therapeutics, Inc. Put
XWEL / XWELL, Inc. Put
NRXP / NRx Pharmaceuticals, Inc. Put
PROSHARES TR / ETF Put (74347G950)
SPDR S&P 500 ETF TR / ETF Put (78464F950)
US44487N1173 / HumanCo Acquisition Corp
BEAT / HeartBeam, Inc.
ONCO / Onconetix, Inc.
US07160F2065 / BAUDAX BIO INC
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
FLUX / Flux Power Holdings, Inc.
MODD / Modular Medical, Inc.
/ WARRANT
SYTA / Siyata Mobile Inc.
US91274U2006 / US WELL SERVICES INC
BKYI / BIO-key International, Inc.
IO / ION Geophysical Corp Put
BKYI / BIO-key International, Inc. Put
STAB / Statera Biopharma, Inc.
CBIO / Crescent Biopharma, Inc.
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
NMTR / 9 Meters Biopharma Inc Call
AGMH / AGM Group Holdings Inc.
ESPR / Esperion Therapeutics, Inc. Call
CFRX / ContraFect Corp Call
KMPH / Zevra Therapeutics Inc
ATOS / Atossa Therapeutics, Inc. Put
SRGA / Surgalign Holdings Inc Put
GMBL / Esports Entertainment Group, Inc. Call
NCTY / The9 Limited - Depositary Receipt (Common Stock)
AGTC / Applied Genetic Technologies Corp
AGTC / Applied Genetic Technologies Corp Call
AGTC / Applied Genetic Technologies Corp Put
RCON / Recon Technology, Ltd.
IKT / Inhibikase Therapeutics, Inc.
CEAD / CEA Industries Inc.
AFIB / Acutus Medical, Inc.
BPTSY / Biophytis S.A. - Depositary Receipt (Common Stock)
HMCO / HumanCo Acquisition Corp - Class A
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
VEEE / Twin Vee Powercats Co.
MOGO / Mogo Inc.
MOGO / Mogo Inc. Put
WIMI / WiMi Hologram Cloud Inc.
WIMI / WiMi Hologram Cloud Inc. Put
DGLY / Digital Ally, Inc.
EQOS / Eqonex Ltd Put
NRBO / MetaVia Inc.
TCDA / Tricida Inc Call
TCDA / Tricida Inc Put
OLB / The OLB Group, Inc.
NRXP / NRx Pharmaceuticals, Inc.
NMTR / 9 Meters Biopharma Inc Put
GMBL / Esports Entertainment Group, Inc.
MMAT / Meta Materials Inc.
GMBL / Esports Entertainment Group, Inc. Put
DOGZ / Dogness (International) Corporation
OPTT / Ocean Power Technologies, Inc.
OPTT / Ocean Power Technologies, Inc. Put
PMCB / PharmaCyte Biotech, Inc. Put
ATHX / Athersys, Inc.
ATHX / Athersys, Inc. Put
LEXXW / Lexaria Bioscience Corp. - Equity Warrant
RKDA / Arcadia Biosciences, Inc. Put
PMCB / PharmaCyte Biotech, Inc.
ATNM / Actinium Pharmaceuticals, Inc. Put
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
LFWD / Lifeward Ltd.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
SMFL / Smart for Life, Inc.
OG / Onion Global Ltd - ADR
VRPX / Virpax Pharmaceuticals, Inc.
CNTX / Context Therapeutics Inc.
NOVN / Novan Inc
NEPT / Neptune Wellness Solutions Inc.
VINC / Vincerx Pharma, Inc.
ANY / Sphere 3D Corp.
CORZ / Core Scientific, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMPH / Zevra Therapeutics Inc Put
CLBS / Caladrius Biosciences Inc
ATOS / Atossa Therapeutics, Inc.
ATOS / Atossa Therapeutics, Inc. Call
MTC / MMTec, Inc.
ATNM / Actinium Pharmaceuticals, Inc. Call
GLBS / Globus Maritime Limited
GLBS / Globus Maritime Limited Put
ADMP / Adamis Pharmaceuticals Corp Put
PULM / Pulmatrix, Inc.
BTBT / Bit Digital, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
AMPGW / AmpliTech Group, Inc. - Equity Warrant
GEVO * / Gevo, Inc. Call
GEVO * / Gevo, Inc.
GEVO * / Gevo, Inc. Put