$21.3 Million is the total value of Empery Asset Management, LP's 77 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TC BIOPHARM HOLDINGS PLC*w exp 02/08/202 | $1,384,000 | – | 2,823,528 | +100.0% | 6.50% | – | |
| New | BRC INC*w exp 02/09/202 | $1,203,000 | – | 269,212 | +100.0% | 5.65% | – | |
| New | SUNSHINE BIOPHARMA INC | $1,104,000 | – | 450,450 | +100.0% | 5.19% | – | |
| New | THE VALENS COMPANY INC | $688,000 | – | 400,000 | +100.0% | 3.23% | – | |
| REED | New | REEDS INC | $421,000 | – | 1,400,000 | +100.0% | 1.98% | – |
| New | CEA INDUSTRIES INC*w exp 02/11/202 | $335,000 | – | 500,000 | +100.0% | 1.57% | – | |
| SLNO | New | SOLENO THERAPETUCS INC | $313,000 | – | 1,401,400 | +100.0% | 1.47% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $313,000 | – | 775,925 | +100.0% | 1.47% | – |
| New | SUNSHINE BIOPHARMA INC*w exp 02/15/202 | $233,000 | – | 235,200 | +100.0% | 1.10% | – | |
| New | DIRECT DIGITAL HOLDINGS INC*w exp 02/15/202 | $194,000 | – | 270,000 | +100.0% | 0.91% | – | |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $107,000 | – | 100,000 | +100.0% | 0.50% | – |
| New | STATERA BIOPHARMA INC | $105,000 | – | 333,016 | +100.0% | 0.49% | – | |
| New | MARIS TECH LTD*w exp 02/04/202 | $88,000 | – | 297,600 | +100.0% | 0.41% | – | |
| New | IMPERIAL PETE INC | $83,000 | – | 57,500 | +100.0% | 0.39% | – | |
| New | GREENLIGHT BIOSCIENCES HLDS P*w exp 02/02/202 | $72,000 | – | 93,837 | +100.0% | 0.34% | – | |
| New | FGI INDUSTRIES LTD*w exp 01/21/202 | $68,000 | – | 102,500 | +100.0% | 0.32% | – | |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $64,000 | – | 199,999 | +100.0% | 0.30% | – |
| INM | New | INMED PHARMACEUTICALS INC | $58,000 | – | 61,741 | +100.0% | 0.27% | – |
| New | MOUNT RAINIER ACQUISITION CORP*w exp 11/27/202 | $48,000 | – | 190,764 | +100.0% | 0.23% | – | |
| NLSPW | New | NLS PHARMACEUTICALS AG*w exp 09/25/202 | $38,000 | – | 150,000 | +100.0% | 0.18% | – |
| PXSAW | New | PYXIS TANKERS INC*w exp 09/15/202 | $34,000 | – | 160,000 | +100.0% | 0.16% | – |
| New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $30,000 | – | 233,382 | +100.0% | 0.14% | – | |
| New | QUALTEK SERVICES INC*w exp 02/14/202 | $24,000 | – | 41,773 | +100.0% | 0.11% | – | |
| New | AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $21,000 | – | 60,240 | +100.0% | 0.10% | – | |
| LIXTW | New | LIXTE BIOTECHNOLOGY HLDGS IN*w exp 01/01/202 | $20,000 | – | 105,263 | +100.0% | 0.09% | – |
| New | CACTUS ACQUISITION CORP I LTD*w exp 08/17/202 | $17,000 | – | 100,000 | +100.0% | 0.08% | – | |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $4,000 | – | 15,961 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POLISHED COM INC | 4 | Q3 2022 | 24.1% |
| FAT BRANDS INC | 4 | Q3 2022 | 8.6% |
| SURROZEN INC | 4 | Q3 2022 | 7.8% |
| HARBOR CUSTOM DEVELOPMENT INC | 4 | Q3 2022 | 6.0% |
| HAGERTY INC | 4 | Q3 2022 | 3.0% |
| NUTRIBAND INC | 4 | Q3 2022 | 2.7% |
| LIGHTNING EMOTORS INC | 4 | Q3 2022 | 3.1% |
| SURGEPAYS INC | 4 | Q3 2022 | 2.2% |
| PEPPERLIME HEALTH ACQUSTN CO | 4 | Q3 2022 | 1.4% |
| ARBE ROBOTICS LTD | 4 | Q3 2022 | 0.9% |
View Empery Asset Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RedHill Biopharma Ltd. | January 13, 2023 | 5,906,124 | 6.1% |
| Volcon, Inc. | January 13, 2023 | 9,057,971 | 10.0% |
| Direct Digital Holdings, Inc. | January 12, 2023 | 270,000 | 5.0% |
| iSpecimen Inc. | January 12, 2023 | 437,500 | 4.7% |
| Kiromic Biopharma, Inc. | January 12, 2023 | 491,554 | 10.0% |
| Permex Petroleum Corp | January 12, 2023 | 185,191 | 9.6% |
| 1847 Goedeker Inc. | January 24, 2022 | 8,449,255 | 5.0% |
| Bit Brother Ltd | January 24, 2022 | 3,900,000 | 5.0% |
| KIORA PHARMACEUTICALS INC | January 24, 2022 | 534,311 | 4.0% |
| TITAN PHARMACEUTICALS INC | January 24, 2022 | 860,448 | 5.0% |
View Empery Asset Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-02-28 |
| 4 | 2024-02-28 |
| SC 13G/A | 2024-01-23 |
| SC 13G/A | 2024-01-11 |
| SC 13G | 2024-01-11 |
| SC 13G | 2024-01-10 |
| SC 13G | 2024-01-09 |
| SC 13G | 2024-01-09 |
| SC 13G | 2024-01-09 |
| SC 13G | 2024-01-09 |
View Empery Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.