The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1,687,151 | 165,407 | SH | SOLE | 165,407 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 82,076 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 797 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 89,523 | 913 | SH | SOLE | 913 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 53,544 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,123,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 22,572 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 24,808 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 16,083 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 497,400 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 3,304 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 31,763 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2,274 | 66 | SH | SOLE | 66 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 2,286,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 4,973 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 90,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 1,104,396 | 800,287 | SH | SOLE | 800,287 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 7,027,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 80,002,152 | 975,636 | SH | SOLE | 975,636 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 110,297 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 274,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 22,002,352 | 2,989,450 | SH | SOLE | 2,989,450 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 118,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 12,762,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 93,750 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 16,353,666 | 3,893,730 | SH | SOLE | 3,893,730 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 2,695,450 | 755,028 | SH | SOLE | 755,028 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 1,820,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 149,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 3,592,854 | 1,283,162 | SH | SOLE | 1,283,162 | 0 | 0 | ||
DURECT CORP | COM NEW | 266605500 | 11,949,981 | 2,637,965 | SH | SOLE | 2,637,965 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 34,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 9,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 117,885 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 3,990 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 318,493 | 810,416 | SH | SOLE | 810,416 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | 3,650 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 5,290,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 16,022,299 | 2,609,495 | SH | SOLE | 2,609,495 | 0 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 523,717 | 101,594 | SH | SOLE | 101,594 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 40,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 436,497 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 5,183,958 | 2,073,583 | SH | SOLE | 2,073,583 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 36,936,039 | 5,039,023 | SH | SOLE | 5,039,023 | 0 | 0 | ||
ISPECIMEN INC | COM | 45032V108 | 88,218 | 65,834 | SH | SOLE | 65,834 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,909,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 313,984 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 448,286 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,418,815 | 69,618 | SH | SOLE | 69,618 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 136,472 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 33,381 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 679,694 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,545,496 | 55,216 | SH | SOLE | 55,216 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 41,431,508 | 116,564 | SH | SOLE | 116,564 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 170,367 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 1,722,554 | 3,665,789 | SH | SOLE | 3,665,789 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 35,647 | 660 | SH | SOLE | 660 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 12,919,995 | 1,872,463 | SH | SOLE | 1,872,463 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 1,202,663 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MDXHEALTH SA | SPONSORED ADS | 58286E102 | 11,204,999 | 3,458,333 | SH | SOLE | 3,458,333 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 5,224,775 | 1,326,085 | SH | SOLE | 1,326,085 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 837,000 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 22,263 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 7,807,105 | 4,045,132 | SH | SOLE | 4,045,132 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 253,200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 402,482 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 22,640,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 114 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 587,580 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 13,790,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | 39,591 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 3,836 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 87,029,500 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 193,868 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 64,506 | 600 | SH | SOLE | 600 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 18,118,100 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,027 | 399 | SH | SOLE | 399 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 31,085 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 372 | 34 | SH | SOLE | 34 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 415,757 | 43,263 | SH | SOLE | 43,263 | 0 | 0 |