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
$18.5M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.07M
3
+$1.29M
4
APLT icon
Applied Therapeutics
APLT
+$640K
5
STSSW icon
Sharps Technology Inc Warrant
STSSW
+$231K

Top Sells

1
+$1.2M
2
+$1.1M
3
+$688K
4
NISN icon
NiSun International Enterprise Development Group
NISN
+$658K
5
TOI icon
The Oncology Institute
TOI
+$504K

Sector Composition

1 Healthcare 25.83%
2 Technology 25.02%
3 Consumer Staples 0.38%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCDIW
51
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$22K 0.12%
115,814
KWAC.WS
52
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$22K 0.12%
319,125
KBNTW
53
DELISTED
Kubient, Inc. Warrant
KBNTW
$21K 0.11%
80,000
GRNAW
54
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$21K 0.11%
93,837
BBLGW
55
Bone Biologics Corp Warrants
BBLGW
$20K 0.11%
4,682
DRMAW icon
56
Dermata Therapeutics Warrant
DRMAW
$43.7K
$19K 0.1%
175,000
REVBW icon
57
Revelation Biosciences Warrant
REVBW
$12.2K
$19K 0.1%
233,382
NLSPW icon
58
NLS Pharmaceutics Warrant
NLSPW
$79K
$18K 0.1%
150,000
GIWWW
59
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$16K 0.09%
297,796
-2,203
LIXTW icon
60
Lixte Biotechnology Warrants
LIXTW
$225K
$12K 0.07%
99,835
-5,428
CCTSW
61
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$11K 0.06%
100,000
BSLKW
62
Bolt Projects Holdings Warrant
BSLKW
$374K
$10K 0.05%
126,665
AREBW icon
63
American Rebel Holdings Warrants
AREBW
$62.7K
$9K 0.05%
60,240
VLDRW
64
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$9K 0.05%
18,968
QTEKW
65
DELISTED
QualTek Services Inc. Warrant
QTEKW
$7K 0.04%
41,773
TMPMW
66
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$7K 0.04%
99,999
BCDAW
67
DELISTED
BioCardia, Inc. Warrant
BCDAW
$6K 0.03%
18,459
ORIAW
68
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$6K 0.03%
39,700
-300
GSQD.WS
69
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$6K 0.03%
40,296
BOAS.WS
70
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$5K 0.03%
31,810
-1,522
CLAS.WS
71
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$4K 0.02%
50,000
MDAIW icon
72
Spectral AI Warrants
MDAIW
$8.96M
$3K 0.02%
33,336
-1,662
SBFMW
73
Sunshine Biopharma Inc Warrant
SBFMW
$918K
$3K 0.02%
14,986
-220,214
MDH.WS
74
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$3K 0.02%
37,500
NRACW
75
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K 0.01%
15,961
1 2
3
4