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   149,871 913 SH   SOLE   913 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   13,980 200,000 SH   SOLE   200,000 0 0
AMERICAN EXPRESS CO COM 025816109   6,780,000 25,000 SH   SOLE   25,000 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   35,784 1,200 SH   SOLE   1,200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   21,120 825 SH   SOLE   825 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   25,539 300 SH   SOLE   300 0 0
ARKO CORP *W EXP 12/22/202 041242116   173,333 333,333 SH   SOLE   333,333 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   1,428 66 SH   SOLE   66 0 0
BANK NEW YORK MELLON CORP COM 064058100   143,720 2,000 SH   SOLE   2,000 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   3,357,893 1,153,915 SH   SOLE   1,153,915 0 0
BEYOND AIR INC COM 08862L103   286,465 738,313 SH   SOLE   738,313 0 0
BLACKSTONE INC COM 09260D107   12,250,400 80,000 SH   SOLE   80,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   142,291 525 SH   SOLE   525 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   482,940 6,000 SH   SOLE   6,000 0 0
COMPOSECURE INC COM CL A 20459V105   53,241,651 3,797,550 SH   SOLE   3,797,550 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   377,000 100,000 SH   SOLE   100,000 0 0
CUE BIOPHARMA INC COM 22978P106   3,783,910 4,997,240 SH   SOLE   4,997,240 0 0
CURIS INC COM 231269309   134,745 24,999 SH   SOLE   24,999 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   1,601,908 382,317 SH   SOLE   382,317 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   4,883,418 1,627,806 SH   SOLE   1,627,806 0 0
EVOKE PHARMA INC COM 30049G302   327,250 68,750 SH   SOLE   68,750 0 0
EXXON MOBIL CORP COM 30231G102   126,012 1,075 SH   SOLE   1,075 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   12,902 304 SH   SOLE   304 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,560,000 1,000,000 SH   SOLE   1,000,000 0 0
IDEAL PWR INC COM NEW 451622203   1,090,600 133,000 SH   SOLE   133,000 0 0
IDENTIV INC COM NEW 45170X205   10,182,267 2,884,495 SH   SOLE   2,884,495 0 0
IMMIX BIOPHARMA INC COM 45258H106   1,266,500 850,000 SH   SOLE   850,000 0 0
IMMUCELL CORP COM PAR 452525306   368,786 101,594 SH   SOLE   101,594 0 0
INTELLICHECK INC COM NEW 45817G201   4,499,675 2,073,583 SH   SOLE   2,073,583 0 0
INTEVAC INC COM 461148108   17,132,678 5,039,023 SH   SOLE   5,039,023 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,162,900 15,000 SH   SOLE   15,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   380,592 1,600 SH   SOLE   1,600 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   242,659 11,495 SH   SOLE   11,495 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   752,222 34,809 SH   SOLE   34,809 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   19,246 2,009 SH   SOLE   2,009 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   78,397 8,261 SH   SOLE   8,261 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   299,386 6,047 SH   SOLE   6,047 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   708,457 13,802 SH   SOLE   13,802 0 0
LINDE PLC SHS G54950103   43,424,779 91,064 SH   SOLE   91,064 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   113,578 16,413 SH   SOLE   16,413 0 0
LIQTECH INTL INC COM 53632A300   1,474,516 577,110 SH   SOLE   577,110 0 0
LUMENTUM HLDGS INC COM 55024U109   41,831 660 SH   SOLE   660 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   3,295,535 1,872,463 SH   SOLE   1,872,463 0 0
MAXCYTE INC COM 57777K106   979,682 250,000 SH   SOLE   250,000 0 0
MDXHEALTH SA SHS NEW B5950S113   17,426,933 8,378,333 SH   SOLE   8,378,333 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   2,015,649 1,326,085 SH   SOLE   1,326,085 0 0
MODULAR MED INC COM NEW 60785L207   2,025,000 900,000 SH   SOLE   900,000 0 0
MULTISENSOR AI HOLDINGS INC COM 456948108   1,836,000 850,000 SH   SOLE   850,000 0 0
ONDAS HLDGS INC COM NEW 68236H204   597,525 775,000 SH   SOLE   775,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   52,500 250,000 SH   SOLE   250,000 0 0
OPTINOSE INC COM 68404V100   2,710,238 4,045,132 SH   SOLE   4,045,132 0 0
OTIS WORLDWIDE CORP COM 68902V107   311,820 3,000 SH   SOLE   3,000 0 0
OWLET INC CL A NEW 69120X206   1,212,300 270,000 SH   SOLE   270,000 0 0
PARAGON 28 INC COM 69913P105   11,779,105 1,763,339 SH   SOLE   1,763,339 0 0
PAYPAL HLDGS INC COM 70450Y103   413,559 5,300 SH   SOLE   5,300 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   531,383 95,230 SH   SOLE   95,230 0 0
PROFOUND MED CORP COM NEW 74319B502   1,061,331 133,333 SH   SOLE   133,333 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   3,542,400 1,845,000 SH   SOLE   1,845,000 0 0
RED CAT HLDGS INC COM 75644T100   2,540,000 1,000,000 SH   SOLE   1,000,000 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   28,000 200,000 SH   SOLE   200,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   25,215 556 SH   SOLE   556 0 0
RTX CORPORATION COM 75513E101   726,960 6,000 SH   SOLE   6,000 0 0
S&P GLOBAL INC COM 78409V104   20,664,800 40,000 SH   SOLE   40,000 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   9,680 121,000 SH   SOLE   121,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,572,843 66,505 SH   SOLE   66,505 0 0
SPDR GOLD TR GOLD SHS 78463V107   115,453,500 475,000 SH   SOLE   475,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,417,187 2,470 SH   SOLE   2,470 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   255,565 12,540 SH   SOLE   12,540 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   438,900 10,000 SH   SOLE   10,000 0 0
TALKSPACE INC COM 87427V103   2,090,000 1,000,000 SH   SOLE   1,000,000 0 0
TERADYNE INC COM 880770102   80,358 600 SH   SOLE   600 0 0
WAG GROUP CO COMMON STOCK 93042P109   318,518 370,370 SH   SOLE   370,370 0 0
X4 PHARMACEUTICALS INC COM 98420X103   11,957 17,865 SH   SOLE   17,865 0 0