AI Portfolio Summary
In 2025 Q4, Empery Asset Management, LP maintained a portfolio of 110 distinct positions. The most significant new addition to the portfolio was X4 Pharmaceuticals I, which now represents 31.57% of the total fund value. Conversely, Empery Asset Management, LP completely exited their position in 89BIO INC.
Total Positions
110
Quarter
2025 Q4
Top Holding
XFOR (31.6%)
Top 10 Concentration
93.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 110
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XFOR
X4 Pharmaceutic...
|
Unknown | 31.57% | — |
#1
Prev: #—
|
9.5 | 8,951,105 | no change |
NEW
|
8,951,105 | $35,804,420 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMRX
Immuneering Cor...
|
Unknown | 15.52% | — |
#2
Prev: #—
|
9.0 | 2,674,950 | no change |
NEW
|
2,674,950 | $17,601,171 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMPD
Empery Digital ...
|
Unknown | 11.80% | — |
#3
Prev: #—
|
8.5 | 2,930,345 | no change |
NEW
|
2,930,345 | $13,377,025 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMPP
Imperial Pete I...
|
Unknown | 10.16% | — |
#4
Prev: #—
|
8.0 | 3,182,951 | no change |
NEW
|
3,182,951 | $11,522,283 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTIL
Precision BioSc...
|
Unknown | 8.05% | — |
#5
Prev: #—
|
7.2 | 2,194,635 | no change |
NEW
|
2,194,635 | $9,129,682 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADUR
Aduro Clean Tec...
|
Unknown | 5.22% | — |
#6
Prev: #—
|
5.6 | 571,046 | no change |
NEW
|
571,046 | $5,916,037 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNYA
Tenaya Therapeu...
|
Unknown | 3.40% | — |
#7
Prev: #—
|
4.9 | 5,414,101 | no change |
NEW
|
5,414,101 | $3,852,133 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRML
Critical Metals...
|
Unknown | 3.01% | — |
#8
Prev: #—
|
4.7 | 491,460 | no change |
NEW
|
491,460 | $3,410,732 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
Eos Energy Ente...
|
Unknown | 2.52% | — |
#9
Prev: #—
|
4.5 | 249,726 | no change |
NEW
|
249,726 | $2,861,860 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRZN
Surrozen Inc
|
Unknown | 2.07% | — |
#10
Prev: #—
|
4.3 | 103,974 | no change |
NEW
|
103,974 | $2,349,812 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLPH
Talphera Inc
|
Unknown | 1.34% | — |
#11
Prev: #—
|
4.0 | 1,333,497 | no change |
NEW
|
1,333,497 | $1,520,187 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KZIA
Kazia Therapeut...
|
Unknown | 1.03% | — |
#12
Prev: #—
|
3.9 | 170,000 | no change |
NEW
|
170,000 | $1,171,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PROF
Profound Med Co...
|
Unknown | 1.00% | — |
#13
Prev: #—
|
3.9 | 143,532 | no change |
NEW
|
143,532 | $1,129,597 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Robin Energy Lt...
|
—
|
Unknown | 0.78% | — |
#14
Prev: #—
|
3.8 | 301,072 | no change |
NEW
|
301,072 | $882,141 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Super League En...
|
—
|
Unknown | 0.67% | — |
#15
Prev: #—
|
3.8 | 1,249,989 | no change |
NEW
|
1,249,989 | $763,118 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLO
Xilio Therapeut...
|
Unknown | 0.67% | — |
#16
Prev: #—
|
3.8 | 1,183,040 | no change |
NEW
|
1,183,040 | $757,382 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNTC
Benitec Biophar...
|
Unknown | 0.66% | 1.76% |
#17
1
Prev: #16
|
0.3 | -741,397 | -93.0% |
P
S
|
55,440 | $746,777 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCTXZ
Briacell Therap...
|
Unknown | 0.17% | — |
#18
Prev: #—
|
3.6 | 666,600 | no change |
NEW
|
666,600 | $193,314 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALUR
Allurion Techno...
|
Unknown | 0.06% | — |
#19
Prev: #—
|
3.5 | 59,881 | no change |
NEW
|
59,881 | $73,654 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TARA
Protara Therape...
|
Unknown | 0.06% | — |
#20
Prev: #—
|
3.5 | 12,832 | no change |
NEW
|
12,832 | $68,395 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRBW
Nutriband Inc
|
Unknown | 0.06% | 1.67% |
#21
2
Prev: #19
|
0.0 | -29,762 | -42.5% |
P
S
|
40,218 | $64,751 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Renatus Tactica...
|
—
|
Unknown | 0.04% | — |
#22
Prev: #—
|
3.5 | 50,000 | no change |
NEW
|
50,000 | $40,635 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NRSNW
Neurosense Ther...
|
Unknown | 0.03% | 0.28% |
#23
18
Prev: #41
|
0.0 | -59,598 | -37.2% |
P
S
|
100,402 | $36,145 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTEKW
Maris Tech Ltd
|
Unknown | 0.03% | 0.30% |
#24
16
Prev: #40
|
1.0 | no change | no change |
P
S
|
297,600 | $35,712 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEADW
CEA Industries ...
|
Unknown | 0.02% | 0.45% |
#25
3
Prev: #28
|
1.0 | no change | no change |
P
S
|
500,000 | $27,650 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 13.78% |
Sold All 😨
(Was: #1) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBXGB
UNITY BIOTECHNO...
|
Unknown | 0.00% | 10.37% |
Sold All 😨
(Was: #2) |
0.0 | -4,411,645 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FATBW
FAT BRANDS INC
|
Unknown | 0.00% | 8.65% |
Sold All 😨
(Was: #3) |
0.0 | -281,598 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSRT
GREENWAVE TECHN...
|
Unknown | 0.00% | 6.37% |
Sold All 😨
(Was: #4) |
0.0 | -618,844 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POLWQ
POLISHED COM IN...
|
Unknown | 0.00% | 5.88% |
Sold All 😨
(Was: #5) |
0.0 | -7,901,165 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOBR SAFE INC
|
—
|
Unknown | 0.00% | 3.96% |
Sold All 😨
(Was: #6) |
0.0 | -248,430 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MNMD
MIND MEDICINE M...
|
Unknown | 0.00% | 3.90% |
Sold All 😨
(Was: #7) |
0.0 | -187,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBWF
TC BIOPHARM HOL...
|
Unknown | 0.00% | 3.89% |
Sold All 😨
(Was: #8) |
0.0 | -2,823,528 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLS
SELLAS LIFE SCI...
|
Unknown | 0.00% | 3.71% |
Sold All 😨
(Was: #9) |
0.0 | -308,466 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDNAF
MEDICENNA THERA...
|
Unknown | 0.00% | 2.91% |
Sold All 😨
(Was: #10) |
0.0 | -589,316 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HARBOR CUSTOM D...
|
—
|
Unknown | 0.00% | 2.90% |
Sold All 😨
(Was: #11) |
0.0 | -2,778,907 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HAGERTY INC
|
—
|
Unknown | 0.00% | 2.61% |
Sold All 😨
(Was: #12) |
0.0 | -178,758 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SURROZEN INC
|
—
|
Unknown | 0.00% | 2.59% |
Sold All 😨
(Was: #13) |
0.0 | -215,942 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATNX
ATHENEX INC
|
Unknown | 0.00% | 2.33% |
Sold All 😨
(Was: #14) |
0.0 | -1,452,103 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SURGEPAYS INC
|
—
|
Unknown | 0.00% | 2.18% |
Sold All 😨
(Was: #15) |
0.0 | -286,495 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WEARABLE DEVICE...
|
—
|
Unknown | 0.00% | 1.76% |
Sold All 😨
(Was: #17) |
0.0 | -1,411,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STSSW
SHARPS TECHNOLO...
|
Unknown | 0.00% | 1.73% |
Sold All 😨
(Was: #18) |
0.0 | -829,851 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WEARABLE DEVICE...
|
—
|
Unknown | 0.00% | 1.52% |
Sold All 😨
(Was: #20) |
0.0 | -289,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
METEN HOLDING G...
|
—
|
Unknown | 0.00% | 1.24% |
Sold All 😨
(Was: #21) |
0.0 | -577,231 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CODIAK BIOSCIEN...
|
—
|
Unknown | 0.00% | 1.11% |
Sold All 😨
(Was: #22) |
0.0 | -237,943 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZEVYW
LIGHTNING EMOTO...
|
Unknown | 0.00% | 0.80% |
Sold All 😨
(Was: #23) |
0.0 | -676,381 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARBEW
ARBE ROBOTICS L...
|
Unknown | 0.00% | 0.73% |
Sold All 😨
(Was: #24) |
0.0 | -189,904 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINGW
CINGULATE INC
|
Unknown | 0.00% | 0.65% |
Sold All 😨
(Was: #25) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PETVW
PETVIVO HOLDING...
|
Unknown | 0.00% | 0.50% |
Sold All 😨
(Was: #26) |
0.0 | -193,290 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PINEAPPLE ENERG...
|
—
|
Unknown | 0.00% | 0.47% |
Sold All 😨
(Was: #27) |
0.0 | -90,912 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEXXW
LEXARIA BIOSCIE...
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #29) |
0.0 | -126,215 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DIRECT DIGITAL ...
|
—
|
Unknown | 0.00% | 0.43% |
Sold All 😨
(Was: #30) |
0.0 | -270,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PXSAW
PYXIS TANKERS I...
|
Unknown | 0.00% | 0.40% |
Sold All 😨
(Was: #32) |
0.0 | -151,865 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUUDW
AUDDIA INC
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #33) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TROIKA MEDIA GR...
|
—
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #34) |
0.0 | -182,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PEPPERLIME HEAL...
|
—
|
Unknown | 0.00% | 0.35% |
Sold All 😨
(Was: #36) |
0.0 | -740,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WORKSPORT LTD
|
—
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #37) |
0.0 | -193,370 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SVREW
SAVERONE 2014 L...
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #38) |
0.0 | -181,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEATW
HEARTBEAM INC
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #39) |
0.0 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFRIW
BIOFRONTERA INC
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #42) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACONW
ACLARION INC
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #43) |
0.0 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GOLD ROYALTY CO...
|
—
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #44) |
0.0 | -112,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CELUW
CELULARITY INC
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #46) |
0.0 | -100,972 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLSPW
NLS PHARMACEUTI...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #47) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ADARA ACQUISITI...
|
—
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #49) |
0.0 | -190,431 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ASSURE HLDGS CO...
|
—
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #50) |
0.0 | -56,264 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GFAIW
GUARDFORCE AI C...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #48) |
0.0 | -301,563 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPGW
AMPLITECH GROUP...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #51) |
0.0 | -71,709 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MOUNT RAINIER A...
|
—
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #52) |
0.0 | -190,764 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GIGINTERNATIONA...
|
—
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #54) |
0.0 | -297,796 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HARBOR CUSTOM D...
|
—
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #55) |
0.0 | -115,814 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NXLIW
NEXALIN TECHNOL...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #56) |
0.0 | -120,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GREENLIGHT BIOS...
|
—
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #58) |
0.0 | -93,837 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CYCLO THERAPEUT...
|
—
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #57) |
0.0 | -61,399 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CC NEUBERGER PR...
|
—
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #59) |
0.0 | -110,014 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SQLLW
SEQLL INC
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #60) |
0.0 | -235,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONFOW
ONFOLIO HOLDING...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #61) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BONE BIOLOGICS ...
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #62) |
0.0 | -140,471 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DRMAW
DERMATA THERAPE...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #63) |
0.0 | -175,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OPY ACQUISITION...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #65) |
0.0 | -148,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVDAW
IVEDA SOLUTIONS...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #64) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BIOCARDIA INC
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #66) |
0.0 | -18,459 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KBNTW
KUBIENT INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #67) |
0.0 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TG VENTURE ACQU...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #68) |
0.0 | -238,428 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
QUALTEK SERVICE...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #69) |
0.0 | -41,773 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
REVBW
REVELATION BIOS...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #70) |
0.0 | -233,382 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VELODYNE LIDAR ...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #71) |
0.0 | -18,968 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBFMW
SUNSHINE BIOPHA...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #74) |
0.0 | -14,986 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GOLDEN ARROW ME...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #73) |
0.0 | -126,665 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BOA ACQUISITION...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #75) |
0.0 | -31,810 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CTSWF
CACTUS ACQUISIT...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #72) |
0.0 | -95,459 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRSWF
BRUUSH ORAL CAR...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #76) |
0.0 | -20,495 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KASPIEN HOLDING...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #78) |
0.0 | -3,112 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ORION BIOTECH O...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #77) |
0.0 | -39,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AREBW
AMERICAN REBEL ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #79) |
0.0 | -60,240 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TURMERIC ACQUIS...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #82) |
0.0 | -99,999 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
G SQUARED ASCEN...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #80) |
0.0 | -40,296 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMIRADX LTD
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #81) |
0.0 | -23,799 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ROSECLIFF ACQUI...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #84) |
0.0 | -33,336 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NORTHERN GENESI...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #83) |
0.0 | -70,656 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SWVLW
SWVL HOLDINGS C...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #88) |
0.0 | -48,382 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NOBLE ROCK ACQU...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #87) |
0.0 | -15,961 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CLASS ACCELERAT...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #86) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MDH ACQUISITION...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #85) |
0.0 | -37,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 110 holdings