EAM

Empery Asset Management Portfolio holdings

AUM $16.8M
1-Year Est. Return 55.89%
This Quarter Est. Return
1 Year Est. Return
-55.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.07M
3
+$666K
4
MNMD icon
MindMed
MNMD
+$656K
5
MDNA
Medicenna Therapeutics Corp. Common Shares
MDNA
+$489K

Top Sells

1
+$4.5M
2
+$1.25M
3
+$640K
4
SVRE
SaverOne 2014 Ltd
SVRE
+$118K
5
SRZN icon
Surrozen
SRZN
+$84.4K

Sector Composition

1 Healthcare 42.69%
2 Technology 7.19%
3 Industrials 6.37%
4 Communication Services 0.37%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETVW
26
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$84K 0.5%
193,290
SUNE
27
SUNation Energy
SUNE
$5.08M
$79K 0.47%
+1
BNCWW
28
CEA Industries Inc Warrant
BNCWW
$326K
$75K 0.45%
500,000
LEXXW icon
29
Lexaria Bioscience Warrant
LEXXW
$37.5K
$74K 0.44%
126,215
DRCTW
30
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
$73K 0.43%
270,000
PCTTW
31
PureCycle Technologies Inc Warrant
PCTTW
$754M
$68K 0.4%
20,014
PXSAW
32
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$67K 0.4%
151,865
AUUDW
33
Auddia Inc Warrants
AUUDW
$96.8K
$66K 0.39%
150,000
TRKA
34
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$62K 0.37%
+7,288
JFBRW icon
35
Jeffs' Brands Warrant
JFBRW
$46.6K
$60K 0.36%
+360,577
PEPLW
36
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$59K 0.35%
740,000
WKSPW
37
DELISTED
Worksport, Ltd. Warrant
WKSPW
$57K 0.34%
193,370
SVREW
38
SaverOne 2014 Ltd Warrant
SVREW
$138K
$54K 0.32%
181,500
BEATW icon
39
Heartbeam Inc Warrant
BEATW
$770K
$53K 0.32%
90,000
MTEKW icon
40
Maris-Tech Ltd Warrants
MTEKW
$1.61M
$50K 0.3%
297,600
NRSNW icon
41
NeuroSense Therapeutics Warrant
NRSNW
$8.57M
$47K 0.28%
160,000
BFRIW icon
42
Biofrontera
BFRIW
$45K 0.27%
75,000
ACONW icon
43
Aclarion Warrant
ACONW
$96K
$42K 0.25%
110,000
GROY.WS
44
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$42K 0.25%
112,000
FGIWW
45
FGI Industries Warrant
FGIWW
$767K
$41K 0.24%
102,500
CELUW icon
46
Celularity Inc
CELUW
$499K
$39K 0.23%
100,972
NLSPW icon
47
NLS Pharmaceutics Warrant
NLSPW
$80.6K
$38K 0.23%
150,000
IONM
48
DELISTED
Assure Holdings Corp. Common Stock
IONM
$36K 0.21%
+156
AENTW icon
49
Alliance Entertainment Holding Corp Warrants
AENTW
$17.7M
$36K 0.21%
190,431
-9,568
GFAIW icon
50
Guardforce AI Warrant
GFAIW
$510K
$36K 0.21%
301,563
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