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
BRSHW
76
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$6K 0.04%
+20,495
KSPN
77
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$5K 0.03%
+3,112
ORIAW
78
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$5K 0.03%
39,700
AREBW icon
79
American Rebel Holdings Warrants
AREBW
$62.2K
$4K 0.02%
60,240
LMDXW
80
DELISTED
LumiraDx Limited Warrant
LMDXW
$3K 0.02%
23,799
TMPMW
81
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$3K 0.02%
99,999
GSQD.WS
82
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
$3K 0.02%
40,296
MDAIW icon
83
Spectral AI Warrants
MDAIW
$9.61M
$2K 0.01%
33,336
NGC.WS
84
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$2K 0.01%
70,656
SWVLW icon
85
Swvl Holdings Corp Warrant
SWVLW
$262K
$1K 0.01%
48,382
NRACW
86
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K 0.01%
15,961
MDH.WS
87
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
$1K 0.01%
37,500
CLAS.WS
88
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
$1K 0.01%
50,000
APLT icon
89
Applied Therapeutics
APLT
$212M
– –
-675,000
LIXTW icon
90
Lixte Biotechnology Warrants
LIXTW
$216K
– –
-99,835
SVRE
91
SaverOne 2014 Ltd
SVRE
$1.5M
– –
-71
MMAT
92
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-43,706
REED
93
DELISTED
Reeds, Inc. Common Stock
REED
– –
-9,129
KWAC.WS
94
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-319,125
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