$16.8 Million is the total value of Empery Asset Management, LP's 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBX | New | UNITY BIOTECHNOLOGY INC | $1,743,000 | – | 4,411,645 | +100.0% | 10.37% | – |
| New | GREENWAVE TECHNOLOGY SOLUTIO | $1,071,000 | – | 618,844 | +100.0% | 6.37% | – | |
| New | SOBR SAFE INC | $666,000 | – | 248,430 | +100.0% | 3.96% | – | |
| New | MIND MEDICINE MINDMED INC | $656,000 | – | 187,500 | +100.0% | 3.90% | – | |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $489,000 | – | 589,316 | +100.0% | 2.91% | – |
| ATNX | New | ATHENEX INC | $391,000 | – | 1,452,103 | +100.0% | 2.33% | – |
| BNTC | New | BENITEC BIOPHARMA INC | $296,000 | – | 796,837 | +100.0% | 1.76% | – |
| New | WEARABLE DEVICES LTD*w exp 09/14/202 | $295,000 | – | 1,411,600 | +100.0% | 1.76% | – | |
| New | WEARABLE DEVICES LTD | $255,000 | – | 289,600 | +100.0% | 1.52% | – | |
| New | METEN HOLDING GROUP LTD | $208,000 | – | 577,231 | +100.0% | 1.24% | – | |
| CDAK | New | CODIAK BIOSCIENCES INC | $186,000 | – | 237,943 | +100.0% | 1.11% | – |
| New | PINEAPPLE ENERGY INC | $79,000 | – | 90,912 | +100.0% | 0.47% | – | |
| TRKA | New | TROIKA MEDIA GROUP INC | $62,000 | – | 182,200 | +100.0% | 0.37% | – |
| New | JEFFS BRANDS LTD*w exp 08/26/202 | $60,000 | – | 360,577 | +100.0% | 0.36% | – | |
| New | ASSURE HLDGS CORP | $36,000 | – | 56,264 | +100.0% | 0.21% | – | |
| New | NEXALIN TECHNOLOGY INC*w exp 09/15/202 | $22,000 | – | 120,000 | +100.0% | 0.13% | – | |
| New | ONFOLIO HOLDINGS INC*w exp 01/02/202 | $19,000 | – | 100,000 | +100.0% | 0.11% | – | |
| New | BRUUSH ORAL CARE INC*w exp 08/03/202 | $6,000 | – | 20,495 | +100.0% | 0.04% | – | |
| KSPN | New | KASPIEN HOLDINGS INC | $5,000 | – | 3,112 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.