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
MMAT
1
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4.5M 24.38%
+43,706
POL.WS
2
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$2.08M 11.25%
7,985,355
-310,000
SLS icon
3
SELLAS Life Sciences
SLS
$267M
$2.07M 11.2%
+927,984
ETNB icon
4
89bio
ETNB
$2.19B
$1.29M 6.98%
+400,000
FATBW
5
DELISTED
FAT Brands Inc. Warrant
FATBW
$1.2M 6.48%
281,598
HCDIZ
6
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$1.1M 5.95%
2,930,730
SRZN icon
7
Surrozen
SRZN
$116M
$773K 4.19%
17,184
-5,080
APLT icon
8
Applied Therapeutics
APLT
$184M
$640K 3.47%
+675,000
TCBPW
9
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$571K 3.09%
2,823,528
HGTY.WS
10
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$545K 2.95%
178,758
NTRBW icon
11
Nutriband Inc Warrant
NTRBW
$1.88M
$438K 2.37%
76,604
SURGW
12
DELISTED
SurgePays, Inc. Warrant
SURGW
$344K 1.86%
286,495
ZEV.WS
13
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$284K 1.54%
676,381
STSSW icon
14
Sharps Technology Inc Warrant
STSSW
$695K
$231K 1.25%
+829,851
PEPLW
15
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$189K 1.02%
740,000
-2,500
ARBEW icon
16
Arbe Robotics Warrant
ARBEW
$3.33M
$138K 0.75%
189,904
CINGW icon
17
Cingulate Inc Warrants
CINGW
$174K
$118K 0.64%
500,000
SVRE
18
SaverOne 2014 Ltd
SVRE
$1.4M
$118K 0.64%
+71
DRCTW
19
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
$105K 0.57%
270,000
MTEKW icon
20
Maris-Tech Ltd Warrants
MTEKW
$1.61M
$97K 0.53%
297,600
LEXXW icon
21
Lexaria Bioscience Warrant
LEXXW
$19.3K
$88K 0.48%
126,215
-4,467
NRSNW icon
22
NeuroSense Therapeutics Warrant
NRSNW
$8.57M
$82K 0.44%
160,000
BNCWW
23
CEA Industries Inc Warrant
BNCWW
$297K
$77K 0.42%
500,000
REED
24
DELISTED
Reeds, Inc. Common Stock
REED
$71K 0.38%
9,129
-18,871
SVREW
25
SaverOne 2014 Ltd Warrant
SVREW
$64K 0.35%
+181,500
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