Empery Asset Management

Empery Asset Management as of June 30, 2022

Portfolio Holdings for Empery Asset Management

Empery Asset Management holds 75 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Materials 24.4 $4.5M 4.4M 1.03
1847 Goedeker *w Exp 06/02/202 (POLWQ) 11.2 $2.1M 8.0M 0.26
Sellas Life Sciences Group I Com New (SLS) 11.2 $2.1M 928k 2.23
89bio (ETNB) 7.0 $1.3M 400k 3.22
Fat Brands *w Exp 07/16/202 (FATBW) 6.5 $1.2M 282k 4.25
Harbor Custom Development In *w Exp 10/04/202 (HCDZQ) 6.0 $1.1M 2.9M 0.38
Surrozen 4.2 $773k 258k 3.00
Applied Therapeutics (APLT) 3.5 $640k 675k 0.95
Tc Biopharm Holdings *w Exp 02/08/202 (TCBPW) 3.1 $571k 2.8M 0.20
Hagerty *w Exp 99/99/999 (HGTY.WS) 3.0 $545k 179k 3.05
Nutriband *w Exp 09/30/202 (NTRBW) 2.4 $438k 77k 5.72
Surgepays *w Exp 10/22/202 (SURGW) 1.9 $344k 287k 1.20
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 1.5 $284k 676k 0.42
Sharps Technology *w Exp 04/13/202 (STSSW) 1.3 $231k 830k 0.28
Pepperlime Health Acqustn *w Exp 10/01/202 1.0 $189k 740k 0.26
Arbe Robotics *w Exp 10/07/202 (ARBEW) 0.7 $138k 190k 0.73
Saverone 2014 Sponsored Ads (SVRE) 0.6 $118k 51k 2.31
Cingulate *w Exp 12/10/202 (CINGW) 0.6 $118k 500k 0.24
Direct Digital Holdings *w Exp 02/15/202 0.6 $105k 270k 0.39
Maris Tech *w Exp 02/04/202 (MTEKW) 0.5 $97k 298k 0.33
Lexaria Bioscience Corp *w Exp 01/11/202 (LEXXW) 0.5 $88k 126k 0.70
Neurosense Therapeutics *w Exp 11/10/202 (NRSNW) 0.4 $82k 160k 0.51
Cea Industries *w Exp 02/11/202 (CEADW) 0.4 $77k 500k 0.15
Reed's 0.4 $71k 457k 0.16
Petvivo Hldgs *w Exp 08/13/202 (PETVW) 0.3 $64k 193k 0.33
Saverone 2014 *w Exp 05/04 202 (SVREW) 0.3 $64k 182k 0.35
Auddia *w Exp 10/17/202 (AUUDW) 0.3 $60k 150k 0.40
Celularity *w Exp 07/16/202 (CELUW) 0.3 $58k 101k 0.57
Pyxis Tankers *w Exp 09/15/202 (PXSAW) 0.3 $54k 152k 0.36
Biofrontera *w Exp 10/27/202 (BFRIW) 0.3 $53k 75k 0.71
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.3 $53k 20k 2.65
Gold Royalty Corp *w Exp 99/99/999 0.3 $50k 112k 0.45
Worksport *w Exp 06/01/202 (WKSPW) 0.2 $44k 193k 0.23
Amplitech Group *w Exp 01/01/202 (AMPGW) 0.2 $43k 72k 0.60
Aclarion *w Exp 04/21/202 (ACONW) 0.2 $40k 110k 0.36
Fgi Industries *w Exp 01/21/202 (FGIWW) 0.2 $40k 103k 0.39
Heartbeam *w Exp 10/31/202 (BEATW) 0.2 $39k 90k 0.43
Opy Acquisition Corp I *w Exp 09/22/202 0.2 $37k 149k 0.25
Guardforce Ai *w Exp 10/01/202 (GFAIW) 0.2 $37k 302k 0.12
Adara Acquisition Corp *w Exp 02/11/202 0.2 $36k 200k 0.18
Seqll *w Exp 08/31/202 (SQLLW) 0.2 $35k 235k 0.15
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.2 $33k 110k 0.30
Cyclo Therapeutics *w Exp 11/14/202 (CYTHW) 0.2 $31k 61k 0.50
Mount Rainier Acquisition *w Exp 11/27/202 0.2 $29k 191k 0.15
Tg Venture Acquisition Corp *w Exp 08/15/202 0.2 $29k 238k 0.12
Nexgel *w Exp 12/01/202 (NXGLW) 0.1 $25k 90k 0.28
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.1 $23k 100k 0.23
Lumiradx *w Exp 09/28/202 (LMDWF) 0.1 $23k 24k 0.97
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.1 $23k 71k 0.33
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.1 $22k 116k 0.19
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.1 $22k 48k 0.45
Kingswood Acquisition Corp *w Exp 05/01/202 0.1 $22k 319k 0.07
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.1 $21k 94k 0.22
Kubient *w Exp 07/09/202 (KBNTW) 0.1 $21k 80k 0.26
Bone Biologics Corp *w Exp 10/13/202 0.1 $20k 141k 0.14
Dermata Therapeutics *w Exp 08/13/202 (DRMAW) 0.1 $19k 175k 0.11
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.1 $19k 233k 0.08
Nls Pharmaceutics *w Exp 09/25/202 (NLSPW) 0.1 $18k 150k 0.12
Giginternational1 *w Exp 04/19/202 0.1 $16k 298k 0.05
Lixte Biotechnology Hldgs In *w Exp 01/01/202 (LIXTW) 0.1 $12k 100k 0.12
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.1 $11k 100k 0.11
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.1 $10k 127k 0.08
Velodyne Lidar *w Exp 09/29/202 0.0 $9.0k 19k 0.47
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $9.0k 60k 0.15
Qualtek Services *w Exp 02/14/202 0.0 $7.0k 42k 0.17
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $7.0k 100k 0.07
G Squared Ascend I *w Exp 02/01/202 0.0 $6.0k 40k 0.15
Biocardia *w Exp 08/06/202 (BCDAW) 0.0 $6.0k 19k 0.33
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $6.0k 40k 0.15
Boa Acquisition Corp *w Exp 02/22/202 0.0 $5.0k 32k 0.16
Class Acceleration Corp *w Exp 03/31/202 0.0 $4.0k 50k 0.08
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $3.0k 33k 0.09
Sunshine Biopharma *w Exp 02/15/202 (SBFMW) 0.0 $3.0k 15k 0.20
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $3.0k 38k 0.08
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $1.0k 16k 0.06