EAM

Empery Asset Management Portfolio holdings

AUM $16.8M
This Quarter Return
-4.91%
1 Year Return
-55.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8M
AUM Growth
+$16.8M
Cap. Flow
-$221K
Cap. Flow %
-1.32%
Top 10 Hldgs %
63.43%
Holding
94
New
19
Increased
–
Reduced
7
Closed
6

Top Buys

1
UBX
Unity Biotechnology
UBX
$1.74M
2
GWAV icon
Greenwave Technology Solutions
GWAV
$1.07M
3
SOBR icon
SOBR Safe
SOBR
$666K
4
MNMD icon
MindMed
MNMD
$656K
5
MDNA
Medicenna Therapeutics Corp. Common Shares
MDNA
$489K

Top Sells

1
MMAT
Meta Materials Inc. Common Stock
MMAT
$4.5M
2
SLS icon
SELLAS Life Sciences
SLS
$1.25M
3
APLT icon
Applied Therapeutics
APLT
$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 Shares
Change % 		Capital Flow
PETVW
26
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$84K 0.5%
193,290
– –
SUNE
27
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
$79K 0.47%
+90,912
New +$79K
BNCWW
28
CEA Industries Inc. Warrant
BNCWW
$495K
$75K 0.45%
500,000
– –
LEXXW icon
29
Lexaria Bioscience Corp. Warrant
LEXXW
$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
$844M
$68K 0.4%
20,014
– –
PXSAW
32
Pyxis Tankers Inc. Warrant
PXSAW
$67K 0.4%
151,865
– –
AUUDW
33
Auddia Inc Warrants
AUUDW
$78.8K
$66K 0.39%
150,000
– –
TRKA
34
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$62K 0.37%
+182,200
New +$62K
JFBRW icon
35
Jeffs' Brands Ltd Warrant
JFBRW
$44.7K
$60K 0.36%
+360,577
New +$60K
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
$130K
$54K 0.32%
181,500
– –
BEATW icon
39
Heartbeam, Inc. Warrant
BEATW
$53K 0.32%
90,000
– –
MTEKW icon
40
Maris-Tech Ltd. Warrants
MTEKW
$2.15M
$50K 0.3%
297,600
– –
NRSNW icon
41
NeuroSense Therapeutics Ltd. Warrant
NRSNW
$13.2M
$47K 0.28%
160,000
– –
BFRIW icon
42
Biofrontera Inc. Warrants
BFRIW
$203K
$45K 0.27%
75,000
– –
ACONW icon
43
Aclarion Warrant
ACONW
$81.6K
$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 Ltd. Warrant
FGIWW
$41K 0.24%
102,500
– –
CELUW icon
46
Celularity Inc. Warrant
CELUW
$862K
$39K 0.23%
100,972
– –
NLSPW icon
47
NLS Pharmaceutics Ltd. Warrant
NLSPW
$49K
$38K 0.23%
150,000
– –
AENTW icon
48
Alliance Entertainment Holding Corp Warrants
AENTW
$13.3M
$36K 0.21%
190,431
-9,568
-5% -$1.81K
GFAIW icon
49
Guardforce AI Co., Limited Warrant
GFAIW
$675K
$36K 0.21%
301,563
– –
IONM
50
DELISTED
Assure Holdings Corp. Common Stock
IONM
$36K 0.21%
+56,264
New +$36K
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