EAM

Empery Asset Management Portfolio holdings

AUM $16.8M
This Quarter Return
-6.55%
1 Year Return
-55.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
–
Cap. Flow
+$47.9M
Cap. Flow %
100%
Top 10 Hldgs %
68.54%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

1
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$8.87M
2
SRZN icon
Surrozen
SRZN
$3.74M
3
ISPC icon
iSpecimen
ISPC
$3.64M
4
NISN icon
NiSun International Enterprise Development Group
NISN
$3.18M
5
OHAA
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.96M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 31.79%
2 Industrials 6.63%
3 Financials 6.18%
4 Real Estate 3.87%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCYX icon
26
SCYNEXIS
SCYX
$34.9M
$264K 0.55%
+43,294
New +$264K
ARBEW icon
27
Arbe Robotics Warrant
ARBEW
$2.36M
$238K 0.5%
+200,000
New +$238K
LMPX
28
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$235K 0.49%
+33,671
New +$235K
LEXXW icon
29
Lexaria Bioscience Corp. Warrant
LEXXW
$204K 0.43%
+133,333
New +$204K
SBEAW
30
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$187K 0.39%
+133,333
New +$187K
WKSPW
31
DELISTED
Worksport, Ltd. Warrant
WKSPW
$185K 0.39%
+200,000
New +$185K
GIWWW
32
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$183K 0.38%
+299,999
New +$183K
CYTHW
33
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
$163K 0.34%
+65,000
New +$163K
KWAC.WS
34
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$139K 0.29%
+319,125
New +$139K
REVBW icon
35
Revelation Biosciences, Inc. Warrant
REVBW
$14.3K
$135K 0.28%
+250,000
New +$135K
PRPC.WS
36
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$127K 0.27%
+116,776
New +$127K
PETVW
37
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$124K 0.26%
+200,000
New +$124K
GRNAW
38
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$120K 0.25%
+100,000
New +$120K
GROY.WS
39
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$115K 0.24%
+112,000
New +$115K
TGVCW
40
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$106K 0.22%
+250,000
New +$106K
BBLGW
41
Bone Biologics Corp Warrants
BBLGW
$100K 0.21%
+142,857
New +$100K
AMPGW icon
42
Amplitech Group Warrants
AMPGW
$268K
$95K 0.2%
+75,000
New +$95K
NXGLW icon
43
NexGel, Inc Warrant
NXGLW
$620K
$87K 0.18%
+90,000
New +$87K
SURGW
44
DELISTED
SurgePays, Inc. Warrant
SURGW
$85K 0.18%
+300,000
New +$85K
PCTTW
45
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
$81K 0.17%
+22,373
New +$81K
DRMAW icon
46
Dermata Therapeutics, Inc. Warrant
DRMAW
$75K 0.16%
+175,000
New +$75K
OHAAW
47
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$75K 0.16%
+150,000
New +$75K
AUUDW
48
Auddia Inc Warrants
AUUDW
$78.8K
$71K 0.15%
+150,000
New +$71K
CINGW icon
49
Cingulate Inc. Warrants
CINGW
$69K 0.14%
+500,000
New +$69K
KBNTW
50
DELISTED
Kubient, Inc. Warrant
KBNTW
$69K 0.14%
+80,000
New +$69K
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