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
BRSHW
76
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$6K 0.04%
+20,495
New +$6K
KSPN
77
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$5K 0.03%
+3,112
New +$5K
ORIAW
78
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$5K 0.03%
39,700
– –
AREBW icon
79
American Rebel Holdings Warrants
AREBW
$50.1K
$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, Inc. Warrants
MDAIW
$6.36M
$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
$268K
$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
$71M
– –
-675,000
Closed -$640K
LIXTW icon
90
Lixte Biotechnology Holdings, Inc. Warrants
LIXTW
$301K
– –
-99,835
Closed -$12K
SVRE
91
SaverOne 2014 Ltd
SVRE
$2.14M
– –
-51,036
Closed -$118K
MMAT
92
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-4,370,568
Closed -$4.5M
REED
93
DELISTED
Reeds, Inc. Common Stock
REED
– –
-456,469
Closed -$71K
KWAC.WS
94
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-319,125
Closed -$22K
1 2 3
4