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 |
ABBVIE INC | COM | 00287Y109 | 79,810 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 134,645 | 913 | SH | SOLE | 913 | 0 | 0 | ||
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 1,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 48,408 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,683,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 33,096 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 27,068 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 22,770 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 366,666 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
ASTRA SPACE INC | CL A NEW | 04634X202 | 1,179 | 517 | SH | SOLE | 517 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 27,687 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2,156 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 104,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 1,834,725 | 1,153,915 | SH | SOLE | 1,153,915 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 10,473,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,450,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 94,392,783 | 975,636 | SH | SOLE | 975,636 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 142,994 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 344,700 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 16,186,770 | 2,997,550 | SH | SOLE | 2,997,550 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 37,310 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 4,633,274 | 1,755,028 | SH | SOLE | 1,755,028 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 162,500 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CURIS INC | COM | 231269309 | 318,737 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 631,380 | 222,317 | SH | SOLE | 222,317 | 0 | 0 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 3,721,170 | 1,283,162 | SH | SOLE | 1,283,162 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 107,479 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 323 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM NEW | 31773D200 | 3,505 | 971 | SH | SOLE | 971 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 836 | 304 | SH | SOLE | 304 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 3,340,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 23,768,239 | 2,884,495 | SH | SOLE | 2,884,495 | 0 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 517,113 | 101,594 | SH | SOLE | 101,594 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 10,071,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 3,939,808 | 2,073,583 | SH | SOLE | 2,073,583 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 21,768,579 | 5,039,023 | SH | SOLE | 5,039,023 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,103,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 336,992 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 408,515 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,297,680 | 69,618 | SH | SOLE | 69,618 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 29,364 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 121,271 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 221,017 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 516,057 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 695,422 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,589,116 | 55,216 | SH | SOLE | 55,216 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 47,874,000 | 116,564 | SH | SOLE | 116,564 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 167,248 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A300 | 1,899,745 | 557,110 | SH | SOLE | 557,110 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 34,597 | 660 | SH | SOLE | 660 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 20,353,673 | 1,872,463 | SH | SOLE | 1,872,463 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 1,121,919 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MDXHEALTH SA | SHS NEW | B5950S113 | 15,025,765 | 3,878,333 | SH | SOLE | 3,878,333 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 2,214,562 | 1,326,085 | SH | SOLE | 1,326,085 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 1,185,750 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 97,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 5,218,220 | 4,045,132 | SH | SOLE | 4,045,132 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 268,410 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 21,918,304 | 1,763,339 | SH | SOLE | 1,763,339 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 325,473 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 1,131,997 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 3,560,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
RED CAT HLDGS INC | COM | 75644T100 | 880,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 66,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 15,946 | 556 | SH | SOLE | 556 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 504,840 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,620,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | 14,520 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 1,682 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 90,805,750 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,174,016 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 199,762 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 203,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 65,112 | 600 | SH | SOLE | 600 | 0 | 0 | ||
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 304,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,541 | 399 | SH | SOLE | 399 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 14,980 | 17,865 | SH | SOLE | 17,865 | 0 | 0 |