Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBX | New | UNITY BIOTECHNOLOGY INC | $1,743,000 | – | 4,411,645 | – | 10.37% | – |
| New | GREENWAVE TECHNOLOGY SOLUTIO | $1,071,000 | – | 618,844 | – | 6.37% | – | |
| GOEDWS | Sell | POLISHED COM INC*w exp 06/02/202 | $988,000 | -52.4% | 7,901,165 | -1.1% | 5.88% | -47.7% |
| New | SOBR SAFE INC | $666,000 | – | 248,430 | – | 3.96% | – | |
| New | MIND MEDICINE MINDMED INC | $656,000 | – | 187,500 | – | 3.90% | – | |
| SLS | Sell | SELLAS LIFE SCIENCES GROUP I | $623,000 | -69.9% | 308,466 | -66.8% | 3.71% | -66.9% |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $489,000 | – | 589,316 | – | 2.91% | – |
| Sell | HARBOR CUSTOM DEVELOPMENT IN*w exp 10/04/202 | $487,000 | -55.7% | 2,778,907 | -5.2% | 2.90% | -51.3% | |
| Sell | SURROZEN INC | $436,000 | -43.6% | 215,942 | -16.2% | 2.60% | -38.0% | |
| ATNX | New | ATHENEX INC | $391,000 | – | 1,452,103 | – | 2.33% | – |
| BNTC | New | BENITEC BIOPHARMA INC | $296,000 | – | 796,837 | – | 1.76% | – |
| New | WEARABLE DEVICES LTD*w exp 09/14/202 | $295,000 | – | 1,411,600 | – | 1.76% | – | |
| Sell | NUTRIBAND INC*w exp 09/30/202 | $280,000 | -36.1% | 69,980 | -8.6% | 1.67% | -29.8% | |
| New | WEARABLE DEVICES LTD | $255,000 | – | 289,600 | – | 1.52% | – | |
| New | METEN HOLDING GROUP LTD | $208,000 | – | 577,231 | – | 1.24% | – | |
| CDAK | New | CODIAK BIOSCIENCES INC | $186,000 | – | 237,943 | – | 1.11% | – |
| New | PINEAPPLE ENERGY INC | $79,000 | – | 90,912 | – | 0.47% | – | |
| TRKA | New | TROIKA MEDIA GROUP INC | $62,000 | – | 182,200 | – | 0.37% | – |
| New | JEFFS BRANDS LTD*w exp 08/26/202 | $60,000 | – | 360,577 | – | 0.36% | – | |
| ADRAWS | Sell | ADARA ACQUISITION CORP*w exp 02/11/202 | $36,000 | 0.0% | 190,431 | -4.8% | 0.21% | +9.7% |
| New | ASSURE HLDGS CORP | $36,000 | – | 56,264 | – | 0.21% | – | |
| New | NEXALIN TECHNOLOGY INC*w exp 09/15/202 | $22,000 | – | 120,000 | – | 0.13% | – | |
| New | ONFOLIO HOLDINGS INC*w exp 01/02/202 | $19,000 | – | 100,000 | – | 0.11% | – | |
| Sell | CACTUS ACQUISITION CORP I LT*w exp 08/17/202 | $7,000 | -36.4% | 95,459 | -4.5% | 0.04% | -30.0% | |
| New | BRUUSH ORAL CARE INC*w exp 08/03/202 | $6,000 | – | 20,495 | – | 0.04% | – | |
| KSPN | New | KASPIEN HOLDINGS INC | $5,000 | – | 3,112 | – | 0.03% | – |
| LIXTW | Exit | LIXTE BIOTECHNOLOGY HLDGS IN*w exp 01/01/202 | $0 | – | -99,835 | – | -0.06% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -319,125 | – | -0.12% | – |
| REED | Exit | REEDS INC | $0 | – | -456,469 | – | -0.38% | – |
| Exit | SAVERONE 2014 LTDsponsored ads | $0 | – | -51,036 | – | -0.64% | – | |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -675,000 | – | -3.47% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -4,370,568 | – | -24.38% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMAT | New | META MATERIALS INC | $4,502,000 | – | 4,370,568 | – | 24.38% | – |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 06/02/202 | $2,077,000 | – | 7,985,355 | – | 11.25% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $2,069,000 | – | 927,984 | – | 11.20% | – |
| ETNB | New | 89BIO INC | $1,288,000 | – | 400,000 | – | 6.98% | – |
| FATBW | New | FAT BRANDS INC*w exp 07/16/202 | $1,197,000 | – | 281,598 | – | 6.48% | – |
| New | HARBOR CUSTOM DEVELOPMENT IN*w exp 10/04/202 | $1,099,000 | – | 2,930,730 | – | 5.95% | – | |
| New | SURROZEN INC | $773,000 | – | 257,766 | – | 4.19% | – | |
| APLT | New | APPLIED THERAPEUTICS INC | $640,000 | – | 675,000 | – | 3.47% | – |
| New | TC BIOPHARM HOLDINGS PLC*w exp 02/08/202 | $571,000 | – | 2,823,528 | – | 3.09% | – | |
| New | HAGERTY INC*w exp 99/99/999 | $545,000 | – | 178,758 | – | 2.95% | – | |
| New | NUTRIBAND INC*w exp 09/30/202 | $438,000 | – | 76,604 | – | 2.37% | – | |
| New | SURGEPAYS INC*w exp 10/22/202 | $344,000 | – | 286,495 | – | 1.86% | – | |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 05/18/202 | $284,000 | – | 676,381 | – | 1.54% | – |
| New | SHARPS TECHNOLOGY INC*w exp 04/13/202 | $231,000 | – | 829,851 | – | 1.25% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $189,000 | – | 740,000 | – | 1.02% | – | |
| New | ARBE ROBOTICS LTD*w exp 10/07/202 | $138,000 | – | 189,904 | – | 0.75% | – | |
| New | CINGULATE INC*w exp 12/10/202 | $118,000 | – | 500,000 | – | 0.64% | – | |
| New | SAVERONE 2014 LTDsponsored ads | $118,000 | – | 51,036 | – | 0.64% | – | |
| New | DIRECT DIGITAL HOLDINGS INC*w exp 02/15/202 | $105,000 | – | 270,000 | – | 0.57% | – | |
| New | MARIS TECH LTD*w exp 02/04/202 | $97,000 | – | 297,600 | – | 0.52% | – | |
| LEXXW | New | LEXARIA BIOSCIENCE CORP*w exp 01/11/202 | $88,000 | – | 126,215 | – | 0.48% | – |
| New | NEUROSENSE THERAPEUTICS LTD*w exp 11/10/202 | $82,000 | – | 160,000 | – | 0.44% | – | |
| New | CEA INDUSTRIES INC*w exp 02/11/202 | $77,000 | – | 500,000 | – | 0.42% | – | |
| REED | New | REEDS INC | $71,000 | – | 456,469 | – | 0.38% | – |
| New | SAVERONE 2014 LTD*w exp 05/04 202 | $64,000 | – | 181,500 | – | 0.35% | – | |
| New | PETVIVO HLDGS INC*w exp 08/13/202 | $64,000 | – | 193,290 | – | 0.35% | – | |
| AUUDW | New | AUDDIA INC*w exp 10/17/202 | $60,000 | – | 150,000 | – | 0.32% | – |
| New | CELULARITY INC*w exp 07/16/202 | $58,000 | – | 100,972 | – | 0.31% | – | |
| PXSAW | New | PYXIS TANKERS INC*w exp 09/15/202 | $54,000 | – | 151,865 | – | 0.29% | – |
| New | BIOFRONTERA INC*w exp 10/27/202 | $53,000 | – | 75,000 | – | 0.29% | – | |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $53,000 | – | 20,014 | – | 0.29% | – |
| GROYWS | New | GOLD ROYALTY CORP*w exp 99/99/999 | $50,000 | – | 112,000 | – | 0.27% | – |
| New | WORKSPORT LTD*w exp 06/01/202 | $44,000 | – | 193,370 | – | 0.24% | – | |
| AMPGW | New | AMPLITECH GROUP INC*w exp 01/01/202 | $43,000 | – | 71,709 | – | 0.23% | – |
| New | FGI INDUSTRIES LTD*w exp 01/21/202 | $40,000 | – | 102,500 | – | 0.22% | – | |
| New | ACLARION INC*w exp 04/21/202 | $40,000 | – | 110,000 | – | 0.22% | – | |
| New | HEARTBEAM INC*w exp 10/31/202 | $39,000 | – | 90,000 | – | 0.21% | – | |
| New | OPY ACQUISITION CORP I*w exp 09/22/202 | $37,000 | – | 148,800 | – | 0.20% | – | |
| New | GUARDFORCE AI CO LTD*w exp 10/01/202 | $37,000 | – | 301,563 | – | 0.20% | – | |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $36,000 | – | 199,999 | – | 0.20% | – |
| New | SEQLL INC*w exp 08/31/202 | $35,000 | – | 235,000 | – | 0.19% | – | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $33,000 | – | 110,014 | – | 0.18% | – |
| CYTHW | New | CYCLO THERAPEUTICS INC*w exp 11/14/202 | $31,000 | – | 61,399 | – | 0.17% | – |
| New | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $29,000 | – | 238,428 | – | 0.16% | – | |
| New | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $29,000 | – | 190,764 | – | 0.16% | – | |
| New | NEXGEL INC*w exp 12/01/202 | $25,000 | – | 90,000 | – | 0.14% | – | |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $23,000 | – | 70,656 | – | 0.12% | – |
| New | IVEDA SOLUTIONS INC*w exp 04/01/202 | $23,000 | – | 100,000 | – | 0.12% | – | |
| New | LUMIRADX LTD*w exp 09/28/202 | $23,000 | – | 23,799 | – | 0.12% | – | |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $22,000 | – | 48,382 | – | 0.12% | – | |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $22,000 | – | 319,125 | – | 0.12% | – |
| HCDIW | New | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $22,000 | – | 115,814 | – | 0.12% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $21,000 | – | 93,837 | – | 0.11% | – | |
| KBNTW | New | KUBIENT INC*w exp 07/09/202 | $21,000 | – | 80,000 | – | 0.11% | – |
| New | BONE BIOLOGICS CORP*w exp 10/13/202 | $20,000 | – | 140,471 | – | 0.11% | – | |
| New | DERMATA THERAPEUTICS INC*w exp 08/13/202 | $19,000 | – | 175,000 | – | 0.10% | – | |
| New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $19,000 | – | 233,382 | – | 0.10% | – | |
| NLSPW | New | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $18,000 | – | 150,000 | – | 0.10% | – |
| New | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $16,000 | – | 297,796 | – | 0.09% | – | |
| LIXTW | New | LIXTE BIOTECHNOLOGY HLDGS IN*w exp 01/01/202 | $12,000 | – | 99,835 | – | 0.06% | – |
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $11,000 | – | 100,000 | – | 0.06% | – | |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $10,000 | – | 126,665 | – | 0.05% | – |
| New | AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $9,000 | – | 60,240 | – | 0.05% | – | |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $9,000 | – | 18,968 | – | 0.05% | – |
| New | QUALTEK SERVICES INC*w exp 02/14/202 | $7,000 | – | 41,773 | – | 0.04% | – | |
| TMPMW | New | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $7,000 | – | 99,999 | – | 0.04% | – |
| BCDAW | New | BIOCARDIA INC*w exp 08/06/202 | $6,000 | – | 18,459 | – | 0.03% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $6,000 | – | 40,296 | – | 0.03% | – |
| ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $6,000 | – | 39,700 | – | 0.03% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $5,000 | – | 31,810 | – | 0.03% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $4,000 | – | 50,000 | – | 0.02% | – |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $3,000 | – | 37,500 | – | 0.02% | – |
| New | SUNSHINE BIOPHARMA INC*w exp 02/15/202 | $3,000 | – | 14,986 | – | 0.02% | – | |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $3,000 | – | 33,336 | – | 0.02% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $1,000 | – | 15,961 | – | 0.01% | – |