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   110,330 913 SH   SOLE   913 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   118,000 200,000 SH   SOLE   200,000 0 0
ALPHA COGNITION INC COM NEW 02074J501   1,024,271 173,900 SH   SOLE   173,900 0 0
APTOSE BIOSCIENCES INC COM 03835T309   563,250 2,500,000 SH   SOLE   2,500,000 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   44,460 1,200 SH   SOLE   1,200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   19,425 825 SH   SOLE   825 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   32,394 300 SH   SOLE   300 0 0
ARKO CORP *W EXP 12/22/202 041242116   150,000 333,333 SH   SOLE   333,333 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   1,195 66 SH   SOLE   66 0 0
BANK NEW YORK MELLON CORP COM 064058100   153,660 2,000 SH   SOLE   2,000 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   3,392,510 1,153,915 SH   SOLE   1,153,915 0 0
BEYOND AIR INC COM 08862L103   264,685 738,313 SH   SOLE   738,313 0 0
BLACKSTONE INC COM 09260D107   13,793,600 80,000 SH   SOLE   80,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   157,742 525 SH   SOLE   525 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   409,560 6,000 SH   SOLE   6,000 0 0
COMPOSECURE INC COM CL A 20459V105   59,127,289 3,856,966 SH   SOLE   3,856,966 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   465,000 100,000 SH   SOLE   100,000 0 0
CUE BIOPHARMA INC COM 22978P106   5,446,992 4,997,240 SH   SOLE   4,997,240 0 0
CURIS INC COM 231269309   1,592,849 520,539 SH   SOLE   520,539 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   2,075,981 382,317 SH   SOLE   382,317 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   9,734,280 1,627,806 SH   SOLE   1,627,806 0 0
EVOKE PHARMA INC COM 30049G302   303,875 68,750 SH   SOLE   68,750 0 0
EXXON MOBIL CORP COM 30231G102   115,638 1,075 SH   SOLE   1,075 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   23,365 304 SH   SOLE   304 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,680,000 1,000,000 SH   SOLE   1,000,000 0 0
IDEAL PWR INC COM NEW 451622203   1,004,150 133,000 SH   SOLE   133,000 0 0
IDENTIV INC COM NEW 45170X205   10,557,252 2,884,495 SH   SOLE   2,884,495 0 0
IMMIX BIOPHARMA INC COM 45258H106   1,870,000 850,000 SH   SOLE   850,000 0 0
IMMUCELL CORP COM PAR 452525306   523,209 101,594 SH   SOLE   101,594 0 0
INTELLICHECK INC COM NEW 45817G201   5,806,032 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   3,595,650 15,000 SH   SOLE   15,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   336,448 1,600 SH   SOLE   1,600 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   146,676 11,495 SH   SOLE   11,495 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   457,390 34,809 SH   SOLE   34,809 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   12,777 2,009 SH   SOLE   2,009 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   52,375 8,261 SH   SOLE   8,261 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   402,487 6,047 SH   SOLE   6,047 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   939,364 13,802 SH   SOLE   13,802 0 0
LINDE PLC SHS G54950103   35,257,875 84,214 SH   SOLE   84,214 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   123,918 16,413 SH   SOLE   16,413 0 0
LIQTECH INTL INC COM 53632A300   5,864,548 3,182,239 SH   SOLE   3,182,239 0 0
LUMENTUM HLDGS INC COM 55024U109   55,407 660 SH   SOLE   660 0 0
MAXCYTE INC COM 57777K106   1,013,594 250,000 SH   SOLE   250,000 0 0
MDXHEALTH SA SHS NEW B5950S113   17,486,649 7,378,333 SH   SOLE   7,378,333 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   3,129,561 1,326,085 SH   SOLE   1,326,085 0 0
MODULAR MED INC COM NEW 60785L207   1,689,666 1,233,333 SH   SOLE   1,233,333 0 0
MULTISENSOR AI HOLDINGS INC COM 456948108   1,564,000 850,000 SH   SOLE   850,000 0 0
ONDAS HLDGS INC COM NEW 68236H204   1,984,000 775,000 SH   SOLE   775,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   217,500 250,000 SH   SOLE   250,000 0 0
OPTINOSE INC COM NEW 68404V209   1,801,429 269,675 SH   SOLE   269,675 0 0
OTIS WORLDWIDE CORP COM 68902V107   277,830 3,000 SH   SOLE   3,000 0 0
OWLET INC CL A NEW 69120X206   1,201,500 270,000 SH   SOLE   270,000 0 0
PARAGON 28 INC COM 69913P105   18,215,292 1,763,339 SH   SOLE   1,763,339 0 0
PAYPAL HLDGS INC COM 70450Y103   452,355 5,300 SH   SOLE   5,300 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   459,009 95,230 SH   SOLE   95,230 0 0
PROFOUND MED CORP COM NEW 74319B502   1,376,831 183,333 SH   SOLE   183,333 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   3,380,000 2,000,000 SH   SOLE   2,000,000 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   36,000 200,000 SH   SOLE   200,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   24,319 556 SH   SOLE   556 0 0
RTX CORPORATION COM 75513E101   694,320 6,000 SH   SOLE   6,000 0 0
S&P GLOBAL INC COM 78409V104   19,921,200 40,000 SH   SOLE   40,000 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   2,420 121,000 SH   SOLE   121,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,516,314 66,505 SH   SOLE   66,505 0 0
SMARTKEM INC COM NEW 83193D203   483,331 166,666 SH   SOLE   166,666 0 0
SPDR GOLD TR GOLD SHS 78463V107   115,011,750 475,000 SH   SOLE   475,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,744,306 28,570 SH   SOLE   28,570 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   252,556 12,540 SH   SOLE   12,540 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   271,200 10,000 SH   SOLE   10,000 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   398,921 9,260 SH   SOLE   9,260 0 0
TALKSPACE INC COM 87427V103   3,090,000 1,000,000 SH   SOLE   1,000,000 0 0
TERADYNE INC COM 880770102   75,552 600 SH   SOLE   600 0 0
VENU HLDG CORP COM 92333E104   183,000 20,000 SH   SOLE   20,000 0 0
X4 PHARMACEUTICALS INC COM 98420X103   13,106 17,865 SH   SOLE   17,865 0 0