Market Value122,233,040
Total Holdings89
File Date2023-08-14
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)
MRAI / Marpai, Inc.
ADTX / Aditxt, Inc.
AMPGW / AmpliTech Group, Inc. - Equity Warrant
ATXI / Avenue Therapeutics, Inc.
APDN / Applied DNA Sciences, Inc. Call
GCTK / GlucoTrack, Inc.
APDN / Applied DNA Sciences, Inc. Put
ATOS / Atossa Therapeutics, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc. Put
BCLI / Brainstorm Cell Therapeutics Inc.
BCLI / Brainstorm Cell Therapeutics Inc. Put
CTRM / Castor Maritime Inc.
CTRM / Castor Maritime Inc. Put
INFOBIRD CO LTD / ORD (G47724201)
ANY / Sphere 3D Corp. Call
TANH / Tantech Holdings Ltd
SIDU / Sidus Space, Inc.
PHIO / Phio Pharmaceuticals Corp.
VSTRD / Netcapital Inc
BIOC / Biocept Inc
MOBQ / Mobiquity Technologies, Inc.
ITRM / Iterum Therapeutics plc
BBLG / Bone Biologics Corporation
GLBS / Globus Maritime Limited
GLBS / Globus Maritime Limited Put
MMAT / Meta Materials Inc. Put
NISN / Nisun International Enterprise Development Group Co., Ltd
ARQQ / Arqit Quantum Inc.
VRPX / Virpax Pharmaceuticals, Inc.
BIOR / Biora Therapeutics, Inc.
OG / Onion Global Ltd - ADR
ENSC / Ensysce Biosciences, Inc.
RKDA / Arcadia Biosciences, Inc.
FRZA / Forza X1, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock) Put
OEF / iShares Trust - iShares S&P 100 ETF Put
SHOT / Safety Shot, Inc.
GEVO * / Gevo, Inc.
GEVO * / Gevo, Inc. Call
GEVO * / Gevo, Inc. Put
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
JFBR / Jeffs' Brands Ltd
CNEY / CN Energy Group. Inc.
US69833W2061 / PANBELA THERAPEUTICS INC
LEXXW / Lexaria Bioscience Corp. - Equity Warrant
RVPH / Reviva Pharmaceuticals Holdings, Inc.
CINGW / Cingulate Inc. - Equity Warrant
BETS / Bit Brother Limited
BCTX / BriaCell Therapeutics Corp. Put
BRUUSH ORAL CARE INC / *W (11750K120)
BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
DOGNESS INTL CORP / CL A Call (G2788T193)
DOGZ / Dogness (International) Corporation
EFTR / eFFECTOR Therapeutics, Inc. Put
BEATW / HeartBeam, Inc. - Equity Warrant
IBIO / iBio, Inc. Put
IMPERIAL PETE INC / Put (Y3894J957)
INFOBIRD CO LTD / ORD (G47724110)
GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
GMVDF / G Medical Innovations Holdings Ltd
LUCYW / Innovative Eyewear, Inc. - Equity Warrant
OP / OceanPal Inc.
SMFL / Smart for Life, Inc.
PBLA / Panbela Therapeutics, Inc.
REVIVA PHARMACEUTCLS HLDGS INC / Call (76152G900)
ANY / Sphere 3D Corp. Call
ANY / Sphere 3D Corp. Put
WEARABLE DEVICES LTD / *W (M97838110)
BONE BIOLOGICS CORP / *W (098070113)
BFRG / Bullfrog AI Holdings, Inc.
CHEK / Check-Cap Ltd.
OP / OceanPal Inc.
CBAK / China BAK Battery, Inc.
CBAK / China BAK Battery, Inc. Put
/ WARRANT
/ Kiora Pharmaceuticals Inc
VERB / Verb Technology Company, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock) Call
US83548R2040 / Sonnet BioTherapeutics Holdings, Inc.
NMTRQ / 9 Meters Biopharma, Inc.
EDBL / Edible Garden AG Incorporated
SNGX / Soligenix, Inc.
US89853L2034 / T2 Biosystems Inc
RNAZ / TransCode Therapeutics, Inc.
FUV / Arcimoto, Inc.
BGXX / Bright Green Corporation Put
HCDI / Harbor Custom Development, Inc.
IONM / Assure Holdings Corp.
SHFS / SHF Holdings, Inc.
US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
BBIO / BridgeBio Pharma, Inc. Call
OPTT / Ocean Power Technologies, Inc.
ONFO / Onfolio Holdings, Inc.
APCX / AppTech Payments Corp.
COCP / Cocrystal Pharma, Inc.
BRSH / Bruush Oral Care Inc.
RSLS / ReShape Lifesciences Inc.
ARDS / Aridis Pharmaceuticals, Inc.
COSM / Cosmos Health Inc.
/ REVELATION BIOSCIENCES INC
/ INTELLIGENT BIO SOLUTIONS INC
/ WISA TECHNOLOGIES INC
APDN / Applied DNA Sciences, Inc.
NCRA / Nocera, Inc.
HILS / Hillstream BioPharma Inc
VERB / Verb Technology Company, Inc.
NRXP / NRx Pharmaceuticals, Inc.
GMDA / Gamida Cell Ltd.
GMDA / Gamida Cell Ltd. Put
MMAT / Meta Materials Inc.
VINC / Vincerx Pharma, Inc.
SMFL / Smart for Life, Inc.
RCON / Recon Technology, Ltd.
TRKAQ / Troika Media Group, Inc.
LFWD / Lifeward Ltd.
NEPT / Neptune Wellness Solutions Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
BTBT / Bit Digital, Inc. Put
HUDI / Huadi International Group Co., Ltd.
PULM / Pulmatrix, Inc.