Empery Asset Management

Empery Asset Management as of March 31, 2022

Portfolio Holdings for Empery Asset Management

Empery Asset Management holds 77 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1847 Goedeker *w Exp 06/02/202 (POLWQ) 24.1 $5.1M 8.3M 0.62
Tc Biopharm Holdings *w Exp 02/08/202 (TCBPW) 6.5 $1.4M 2.8M 0.49
Fat Brands *w Exp 07/16/202 (FATBW) 6.0 $1.3M 282k 4.50
BRC *w Exp 02/09/202 5.7 $1.2M 269k 4.47
Sunshine Biopharma Com New 5.2 $1.1M 451k 2.45
Harbor Custom Development In *w Exp 10/04/202 (HCDZQ) 5.1 $1.1M 2.9M 0.37
Surrozen 4.7 $1.0M 334k 3.01
The Valens Company Com New 3.2 $688k 400k 1.72
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 3.1 $663k 676k 0.98
Nisun Intl Ent Dvpmt Gp Co L Com Cl A 3.1 $658k 673k 0.98
Nutriband *w Exp 09/30/202 (NTRBW) 2.7 $581k 77k 7.58
Hagerty *w Exp 99/99/999 (HGTY.WS) 2.5 $522k 179k 2.92
Oncology Institu (TOI) 2.4 $504k 71k 7.13
Reed's 2.0 $421k 1.4M 0.30
Cea Industries *w Exp 02/11/202 (CEADW) 1.6 $335k 500k 0.67
Calithera Biosciences 1.5 $313k 776k 0.40
Soleno Therapetucs Com New 1.5 $313k 1.4M 0.22
Pepperlime Health Acqustn *w Exp 10/01/202 1.4 $308k 743k 0.41
Surgepays *w Exp 10/22/202 (SURGW) 1.2 $255k 287k 0.89
Sunshine Biopharma *w Exp 02/15/202 (SBFMW) 1.1 $233k 235k 0.99
Cingulate *w Exp 12/03/202 (CINGW) 0.9 $200k 500k 0.40
Direct Digital Holdings *w Exp 02/15/202 0.9 $194k 270k 0.72
Arbe Robotics *w Exp 10/07/202 (ARBEW) 0.9 $187k 190k 0.98
Worksport *w Exp 06/01/202 (WKSPW) 0.7 $143k 193k 0.74
Lexaria Bioscience Corp *w Exp 01/11/202 (LEXXW) 0.6 $118k 131k 0.90
Guardforce Ai *w Exp 10/01/202 (GFAIW) 0.5 $115k 302k 0.38
Biofrontera *w Exp 10/27/202 (BFRIW) 0.5 $110k 75k 1.47
Giginternational1 *w Exp 04/19/202 0.5 $108k 300k 0.36
Applied Genetic Technol Corp C 0.5 $107k 100k 1.07
Statera Biopharma (STAB) 0.5 $105k 333k 0.32
Neurosense Therapeutics *w Exp 11/09/202 (NRSNW) 0.5 $96k 160k 0.60
Auddia *w Exp 10/17/202 (AUUDW) 0.4 $88k 150k 0.59
Maris Tech *w Exp 02/04/202 (MTEKW) 0.4 $88k 298k 0.30
Gold Royalty Corp *w Exp 99/99/999 0.4 $88k 112k 0.79
Cyclo Therapeutics *w Exp 11/14/202 (CYTHW) 0.4 $87k 63k 1.38
Imperial Pete Common Shares 0.4 $83k 58k 1.44
Greenlight Biosciences Hlds P *w Exp 02/02/202 0.3 $72k 94k 0.77
Amplitech Group *w Exp 01/01/202 (AMPGW) 0.3 $69k 72k 0.96
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.3 $68k 110k 0.62
Fgi Industries *w Exp 01/21/202 (FGIWW) 0.3 $68k 103k 0.66
Adara Acquisition Corp *w Exp 02/11/202 0.3 $64k 200k 0.32
Petvivo Hldgs *w Exp 08/13/202 (PETVW) 0.3 $64k 193k 0.33
Opy Acquisition Corp I *w Exp 09/22/202 0.3 $60k 149k 0.40
Inmed Pharmaceuticals Com New 0.3 $58k 62k 0.94
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.3 $57k 20k 2.85
Tg Venture Acquisition Corp *w Exp 08/15/202 0.2 $49k 238k 0.21
Bone Biologics Corp *w Exp 10/13/202 0.2 $48k 141k 0.34
Mount Rainier Acquisition Corp *w Exp 11/27/202 0.2 $48k 191k 0.25
Kingswood Acquisition Corp *w Exp 05/01/202 0.2 $45k 319k 0.14
Nexgel *w Exp 12/01/202 (NXGLW) 0.2 $40k 90k 0.44
Nls Pharmaceuticals *w Exp 09/25/202 (NLSPW) 0.2 $38k 150k 0.25
Kubient *w Exp 07/09/202 (KBNTW) 0.2 $34k 80k 0.42
Pyxis Tankers *w Exp 09/15/202 (PXSAW) 0.2 $34k 160k 0.21
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.2 $34k 71k 0.48
Heartbeam *w Exp 10/31/202 (BEATW) 0.2 $33k 90k 0.37
Turmeric Acquisition Corp *w Exp 10/08/202 0.2 $33k 100k 0.33
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.1 $31k 127k 0.24
Rafael Hldgs Com Cl B (RFL) 0.1 $30k 12k 2.50
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.1 $30k 116k 0.26
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.1 $30k 233k 0.13
Dermata Therapeutics *w Exp 08/13/202 (DRMAW) 0.1 $28k 175k 0.16
Qualtek Services *w Exp 02/14/202 0.1 $24k 42k 0.57
Lumiradx *w Exp 09/28/202 (LMDWF) 0.1 $21k 24k 0.88
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.1 $21k 60k 0.35
Lixte Biotechnology Hldgs In *w Exp 01/01/202 (LIXTW) 0.1 $20k 105k 0.19
Velodyne Lidar *w Exp 09/29/202 0.1 $20k 19k 1.05
Seqll *w Exp 08/31/202 (SQLLW) 0.1 $19k 235k 0.08
Cactus Acquisition Corp I *w Exp 08/17/202 (CTSWF) 0.1 $17k 100k 0.17
G Squared Ascend I *w Exp 02/01/202 0.1 $16k 40k 0.40
Orion Biotech Opportuntes *w Exp 04/15/202 0.1 $15k 40k 0.38
Class Acceleration Corp *w Exp 03/31/202 0.0 $9.0k 50k 0.18
Boa Acquisition Corp *w Exp 02/22/202 0.0 $9.0k 33k 0.27
Biocardia *w Exp 08/06/202 (BCDAW) 0.0 $8.0k 19k 0.43
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $7.0k 35k 0.20
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $6.0k 38k 0.16
Immuron *w Exp 06/08/202 0.0 $4.0k 46k 0.09
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $4.0k 16k 0.25