The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107   148,163 913 SH   SOLE   913 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   14,000 200,000 SH   SOLE   200,000 0 0
AMERICAN EXPRESS CO COM 025816109   5,788,750 25,000 SH   SOLE   25,000 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   33,432 1,200 SH   SOLE   1,200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   19,371 825 SH   SOLE   825 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   23,409 300 SH   SOLE   300 0 0
ARKO CORP *W EXP 12/22/202 041242116   159,167 333,333 SH   SOLE   333,333 0 0
ASTRA SPACE INC CL A NEW 04634X202   260 517 SH   SOLE   517 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   1,894 66 SH   SOLE   66 0 0
BANK NEW YORK MELLON CORP COM 064058100   119,780 2,000 SH   SOLE   2,000 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   4,223,329 1,153,915 SH   SOLE   1,153,915 0 0
BLACKSTONE INC COM 09260D107   9,904,000 80,000 SH   SOLE   80,000 0 0
BLUEBIRD BIO INC COM 09609G100   1,020,988 1,037,379 SH   SOLE   1,037,379 0 0
BRUNSWICK CORP COM 117043109   18,192,500 250,000 SH   SOLE   250,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   161,569 525 SH   SOLE   525 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   378,480 6,000 SH   SOLE   6,000 0 0
COMPOSECURE INC COM CL A 20459V105   25,823,340 3,797,550 SH   SOLE   3,797,550 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   44,500 100,000 SH   SOLE   100,000 0 0
CUE BIOPHARMA INC COM 22978P106   3,548,391 2,861,606 SH   SOLE   2,861,606 0 0
CURIS INC COM 231269309   172,493 24,999 SH   SOLE   24,999 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   1,127,835 382,317 SH   SOLE   382,317 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   3,669,843 1,283,162 SH   SOLE   1,283,162 0 0
EVOKE PHARMA INC COM NEW 30049G203   436,425 825,000 SH   SOLE   825,000 0 0
EXXON MOBIL CORP COM 30231G102   123,754 1,075 SH   SOLE   1,075 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   7,947 304 SH   SOLE   304 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,770,000 1,000,000 SH   SOLE   1,000,000 0 0
IDEAL PWR INC COM NEW 451622203   938,980 133,000 SH   SOLE   133,000 0 0
IDENTIV INC COM NEW 45170X205   12,403,329 2,884,495 SH   SOLE   2,884,495 0 0
IMMIX BIOPHARMA INC COM 45258H106   1,683,000 850,000 SH   SOLE   850,000 0 0
IMMUCELL CORP COM PAR 452525306   492,731 101,594 SH   SOLE   101,594 0 0
INTELLICHECK INC COM NEW 45817G201   7,091,654 2,073,583 SH   SOLE   2,073,583 0 0
INTEVAC INC COM 461148108   19,450,629 5,039,023 SH   SOLE   5,039,023 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,033,900 15,000 SH   SOLE   15,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   359,328 1,600 SH   SOLE   1,600 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   200,358 11,495 SH   SOLE   11,495 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   621,341 34,809 SH   SOLE   34,809 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   19,306 2,009 SH   SOLE   2,009 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   79,471 8,261 SH   SOLE   8,261 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   226,822 6,047 SH   SOLE   6,047 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   528,203 13,802 SH   SOLE   13,802 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   535,964 24,197 SH   SOLE   24,197 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,223,587 55,216 SH   SOLE   55,216 0 0
LINDE PLC SHS G54950103   39,959,794 91,064 SH   SOLE   91,064 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   140,659 16,413 SH   SOLE   16,413 0 0
LIQTECH INTL INC COM 53632A300   1,359,094 577,110 SH   SOLE   577,110 0 0
LUMENTUM HLDGS INC COM 55024U109   33,607 660 SH   SOLE   660 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   2,190,782 1,872,463 SH   SOLE   1,872,463 0 0
MAXCYTE INC COM 57777K106   1,017,842 250,000 SH   SOLE   250,000 0 0
MDXHEALTH SA SHS NEW B5950S113   9,269,216 3,878,333 SH   SOLE   3,878,333 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   1,750,432 1,326,085 SH   SOLE   1,326,085 0 0
MODULAR MED INC COM NEW 60785L207   1,106,000 700,000 SH   SOLE   700,000 0 0
MOVANO INC COM 62459M107   128,975 469,000 SH   SOLE   469,000 0 0
MULTISENSOR AI HOLDINGS INC COM 456948108   1,325,120 808,000 SH   SOLE   808,000 0 0
ONDAS HLDGS INC COM NEW 68236H204   449,500 775,000 SH   SOLE   775,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   32,500 250,000 SH   SOLE   250,000 0 0
OPTINOSE INC COM 68404V100   4,206,937 4,045,132 SH   SOLE   4,045,132 0 0
OTIS WORLDWIDE CORP COM 68902V107   288,780 3,000 SH   SOLE   3,000 0 0
PARAGON 28 INC COM 69913P105   12,061,239 1,763,339 SH   SOLE   1,763,339 0 0
PAYPAL HLDGS INC COM 70450Y103   307,559 5,300 SH   SOLE   5,300 0 0
PROFOUND MED CORP COM NEW 74319B502   1,118,664 133,333 SH   SOLE   133,333 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   6,426,750 2,612,500 SH   SOLE   2,612,500 0 0
RED CAT HLDGS INC COM 75644T100   1,150,000 1,000,000 SH   SOLE   1,000,000 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   20,420 200,000 SH   SOLE   200,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   21,578 556 SH   SOLE   556 0 0
RTX CORPORATION COM 75513E101   602,340 6,000 SH   SOLE   6,000 0 0
S&P GLOBAL INC COM 78409V104   17,840,000 40,000 SH   SOLE   40,000 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   7,550 121,000 SH   SOLE   121,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   102,129,750 475,000 SH   SOLE   475,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,344,223 2,470 SH   SOLE   2,470 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   226,472 12,540 SH   SOLE   12,540 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   392,700 10,000 SH   SOLE   10,000 0 0
TALKSPACE INC COM 87427V103   2,300,000 1,000,000 SH   SOLE   1,000,000 0 0
TERADYNE INC COM 880770102   88,974 600 SH   SOLE   600 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   100,040 200,000 SH   SOLE   200,000 0 0
X4 PHARMACEUTICALS INC COM 98420X103   10,362 17,865 SH   SOLE   17,865 0 0