$18.5 Million is the total value of Empery Asset Management, LP's 75 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMAT | New | META MATERIALS INC | $4,502,000 | – | 4,370,568 | +100.0% | 24.38% | – |
| GOEDWS | Sell | 1847 GOEDEKER INC*w exp 06/02/202 | $2,077,000 | -59.6% | 7,985,355 | -3.7% | 11.25% | -53.4% |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $2,069,000 | – | 927,984 | +100.0% | 11.20% | – |
| ETNB | New | 89BIO INC | $1,288,000 | – | 400,000 | +100.0% | 6.98% | – |
| FATBW | FAT BRANDS INC*w exp 07/16/202 | $1,197,000 | -5.5% | 281,598 | 0.0% | 6.48% | +8.8% | |
| HARBOR CUSTOM DEVELOPMENT IN*w exp 10/04/202 | $1,099,000 | +1.4% | 2,930,730 | 0.0% | 5.95% | +16.8% | ||
| Sell | SURROZEN INC | $773,000 | -23.1% | 257,766 | -22.8% | 4.19% | -11.4% | |
| APLT | New | APPLIED THERAPEUTICS INC | $640,000 | – | 675,000 | +100.0% | 3.47% | – |
| TC BIOPHARM HOLDINGS PLC*w exp 02/08/202 | $571,000 | -58.7% | 2,823,528 | 0.0% | 3.09% | -52.5% | ||
| HAGERTY INC*w exp 99/99/999 | $545,000 | +4.4% | 178,758 | 0.0% | 2.95% | +20.3% | ||
| NUTRIBAND INC*w exp 09/30/202 | $438,000 | -24.6% | 76,604 | 0.0% | 2.37% | -13.1% | ||
| SURGEPAYS INC*w exp 10/22/202 | $344,000 | +34.9% | 286,495 | 0.0% | 1.86% | +55.5% | ||
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $284,000 | -57.2% | 676,381 | 0.0% | 1.54% | -50.6% | |
| New | SHARPS TECHNOLOGY INC*w exp 04/13/202 | $231,000 | – | 829,851 | +100.0% | 1.25% | – | |
| Sell | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $189,000 | -38.6% | 740,000 | -0.3% | 1.02% | -29.3% | |
| ARBE ROBOTICS LTD*w exp 10/07/202 | $138,000 | -26.2% | 189,904 | 0.0% | 0.75% | -15.0% | ||
| New | SAVERONE 2014 LTDsponsored ads | $118,000 | – | 51,036 | +100.0% | 0.64% | – | |
| CINGULATE INC*w exp 12/10/202 | $118,000 | -41.0% | 500,000 | 0.0% | 0.64% | -32.0% | ||
| DIRECT DIGITAL HOLDINGS INC*w exp 02/15/202 | $105,000 | -45.9% | 270,000 | 0.0% | 0.57% | -37.6% | ||
| MARIS TECH LTD*w exp 02/04/202 | $97,000 | +10.2% | 297,600 | 0.0% | 0.52% | +26.8% | ||
| LEXXW | Sell | LEXARIA BIOSCIENCE CORP*w exp 01/11/202 | $88,000 | -25.4% | 126,215 | -3.4% | 0.48% | -14.1% |
| NEUROSENSE THERAPEUTICS LTD*w exp 11/10/202 | $82,000 | -14.6% | 160,000 | 0.0% | 0.44% | -1.6% | ||
| CEA INDUSTRIES INC*w exp 02/11/202 | $77,000 | -77.0% | 500,000 | 0.0% | 0.42% | -73.5% | ||
| REED | Sell | REEDS INC | $71,000 | -83.1% | 456,469 | -67.4% | 0.38% | -80.6% |
| New | SAVERONE 2014 LTD*w exp 05/04 202 | $64,000 | – | 181,500 | +100.0% | 0.35% | – | |
| PETVIVO HLDGS INC*w exp 08/13/202 | $64,000 | 0.0% | 193,290 | 0.0% | 0.35% | +15.3% | ||
| AUUDW | AUDDIA INC*w exp 10/17/202 | $60,000 | -31.8% | 150,000 | 0.0% | 0.32% | -21.5% | |
| New | CELULARITY INC*w exp 07/16/202 | $58,000 | – | 100,972 | +100.0% | 0.31% | – | |
| PXSAW | Sell | PYXIS TANKERS INC*w exp 09/15/202 | $54,000 | +58.8% | 151,865 | -5.1% | 0.29% | +82.5% |
| BIOFRONTERA INC*w exp 10/27/202 | $53,000 | -51.8% | 75,000 | 0.0% | 0.29% | -44.5% | ||
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $53,000 | -7.0% | 20,014 | 0.0% | 0.29% | +7.1% | |
| GROYWS | GOLD ROYALTY CORP*w exp 99/99/999 | $50,000 | -43.2% | 112,000 | 0.0% | 0.27% | -34.5% | |
| WORKSPORT LTD*w exp 06/01/202 | $44,000 | -69.2% | 193,370 | 0.0% | 0.24% | -64.6% | ||
| AMPGW | AMPLITECH GROUP INC*w exp 01/01/202 | $43,000 | -37.7% | 71,709 | 0.0% | 0.23% | -28.1% | |
| FGI INDUSTRIES LTD*w exp 01/21/202 | $40,000 | -41.2% | 102,500 | 0.0% | 0.22% | -32.2% | ||
| New | ACLARION INC*w exp 04/21/202 | $40,000 | – | 110,000 | +100.0% | 0.22% | – | |
| HEARTBEAM INC*w exp 10/31/202 | $39,000 | +18.2% | 90,000 | 0.0% | 0.21% | +36.1% | ||
| GUARDFORCE AI CO LTD*w exp 10/01/202 | $37,000 | -67.8% | 301,563 | 0.0% | 0.20% | -63.0% | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $37,000 | -38.3% | 148,800 | 0.0% | 0.20% | -29.1% | ||
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $36,000 | -43.8% | 199,999 | 0.0% | 0.20% | -35.2% | |
| SEQLL INC*w exp 08/31/202 | $35,000 | +84.2% | 235,000 | 0.0% | 0.19% | +113.5% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $33,000 | -51.5% | 110,014 | 0.0% | 0.18% | -44.1% | |
| CYTHW | Sell | CYCLO THERAPEUTICS INC*w exp 11/14/202 | $31,000 | -64.4% | 61,399 | -2.6% | 0.17% | -58.9% |
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $29,000 | -40.8% | 238,428 | 0.0% | 0.16% | -31.7% | ||
| MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $29,000 | -39.6% | 190,764 | 0.0% | 0.16% | -30.5% | ||
| NEXGEL INC*w exp 12/01/202 | $25,000 | -37.5% | 90,000 | 0.0% | 0.14% | -28.2% | ||
| New | IVEDA SOLUTIONS INC*w exp 04/01/202 | $23,000 | – | 100,000 | +100.0% | 0.12% | – | |
| LUMIRADX LTD*w exp 09/28/202 | $23,000 | +9.5% | 23,799 | 0.0% | 0.12% | +26.3% | ||
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $23,000 | -32.4% | 70,656 | 0.0% | 0.12% | -21.9% | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $22,000 | -51.1% | 319,125 | 0.0% | 0.12% | -43.6% | |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $22,000 | – | 48,382 | +100.0% | 0.12% | – | |
| HCDIW | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $22,000 | -26.7% | 115,814 | 0.0% | 0.12% | -15.6% | |
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $21,000 | -70.8% | 93,837 | 0.0% | 0.11% | -66.3% | ||
| KBNTW | KUBIENT INC*w exp 07/09/202 | $21,000 | -38.2% | 80,000 | 0.0% | 0.11% | -28.8% | |
| BONE BIOLOGICS CORP*w exp 10/13/202 | $20,000 | -58.3% | 140,471 | 0.0% | 0.11% | -52.2% | ||
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $19,000 | -36.7% | 233,382 | 0.0% | 0.10% | -27.0% | ||
| DERMATA THERAPEUTICS INC*w exp 08/13/202 | $19,000 | -32.1% | 175,000 | 0.0% | 0.10% | -22.0% | ||
| NLSPW | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $18,000 | -52.6% | 150,000 | 0.0% | 0.10% | -45.8% | |
| Sell | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $16,000 | -85.2% | 297,796 | -0.7% | 0.09% | -82.9% | |
| LIXTW | Sell | LIXTE BIOTECHNOLOGY HLDGS IN*w exp 01/01/202 | $12,000 | -40.0% | 99,835 | -5.2% | 0.06% | -30.9% |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $11,000 | -35.3% | 100,000 | 0.0% | 0.06% | -25.0% | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $10,000 | -67.7% | 126,665 | 0.0% | 0.05% | -63.0% | |
| VLDRW | VELODYNE LIDAR INC*w exp 09/29/202 | $9,000 | -55.0% | 18,968 | 0.0% | 0.05% | -47.9% | |
| AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $9,000 | -57.1% | 60,240 | 0.0% | 0.05% | -50.5% | ||
| QUALTEK SERVICES INC*w exp 02/14/202 | $7,000 | -70.8% | 41,773 | 0.0% | 0.04% | -66.4% | ||
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $7,000 | -78.8% | 99,999 | 0.0% | 0.04% | -75.5% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $6,000 | -62.5% | 40,296 | 0.0% | 0.03% | -57.3% | |
| ORIAW | Sell | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $6,000 | -60.0% | 39,700 | -0.8% | 0.03% | -54.3% |
| BCDAW | BIOCARDIA INC*w exp 08/06/202 | $6,000 | -25.0% | 18,459 | 0.0% | 0.03% | -15.8% | |
| BOASWS | Sell | BOA ACQUISITION CORP*w exp 02/22/202 | $5,000 | -44.4% | 31,810 | -4.6% | 0.03% | -35.7% |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $4,000 | -55.6% | 50,000 | 0.0% | 0.02% | -47.6% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $3,000 | -50.0% | 37,500 | 0.0% | 0.02% | -42.9% | |
| RCLFW | Sell | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $3,000 | -57.1% | 33,336 | -4.7% | 0.02% | -51.5% |
| Sell | SUNSHINE BIOPHARMA INC*w exp 02/15/202 | $3,000 | -98.7% | 14,986 | -93.6% | 0.02% | -98.5% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $1,000 | -75.0% | 15,961 | 0.0% | 0.01% | -73.7% | |
| IMRNW | Exit | IMMURON LTD*w exp 06/08/202 | $0 | – | -46,161 | -100.0% | -0.02% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -11,983 | -100.0% | -0.14% | – |
| INM | Exit | INMED PHARMACEUTICALS INC | $0 | – | -61,741 | -100.0% | -0.27% | – |
| Exit | IMPERIAL PETE INC | $0 | – | -57,500 | -100.0% | -0.39% | – | |
| Exit | STATERA BIOPHARMA INC | $0 | – | -333,016 | -100.0% | -0.49% | – | |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -100,000 | -100.0% | -0.50% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -775,925 | -100.0% | -1.47% | – |
| SLNO | Exit | SOLENO THERAPETUCS INC | $0 | – | -1,401,400 | -100.0% | -1.47% | – |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -70,733 | -100.0% | -2.37% | – | |
| NISN | Exit | NISUN INTL ENT DVPMT GP CO L | $0 | – | -672,556 | -100.0% | -3.09% | – |
| Exit | THE VALENS COMPANY INC | $0 | – | -400,000 | -100.0% | -3.23% | – | |
| Exit | SUNSHINE BIOPHARMA INC | $0 | – | -450,450 | -100.0% | -5.19% | – | |
| Exit | BRC INC*w exp 02/09/202 | $0 | – | -269,212 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.