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
A2Z CUST2MATE SOLUTIONS CORP COM 002205102   706,000 100,000 SH   SOLE   100,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   93,843 913 SH   SOLE   913 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   40,000 200,000 SH   SOLE   200,000 0 0
ALPHA COGNITION INC COM NEW 02074J501   879,934 173,900 SH   SOLE   173,900 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T408   382,303 121,366 SH   SOLE   121,366 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   39,912 1,200 SH   SOLE   1,200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   17,127 825 SH   SOLE   825 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   28,401 300 SH   SOLE   300 0 0
ARKO CORP *W EXP 12/22/202 041242116   19,133 333,333 SH   SOLE   333,333 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   1,265 66 SH   SOLE   66 0 0
BANK NEW YORK MELLON CORP COM 064058100   167,740 2,000 SH   SOLE   2,000 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   4,241,812 1,390,758 SH   SOLE   1,390,758 0 0
BEYOND AIR INC COM 08862L103   201,190 738,313 SH   SOLE   738,313 0 0
BLACKSTONE INC COM 09260D107   12,685,035 90,750 SH   SOLE   90,750 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   133,523 525 SH   SOLE   525 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   380,400 6,000 SH   SOLE   6,000 0 0
COMPOSECURE INC COM CL A 20459V105   42,468,720 3,906,966 SH   SOLE   3,906,966 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   382,000 100,000 SH   SOLE   100,000 0 0
CUE BIOPHARMA INC COM 22978P106   4,552,486 4,997,240 SH   SOLE   4,997,240 0 0
CURIS INC COM 231269309   2,174,890 1,035,662 SH   SOLE   1,035,662 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   1,448,981 382,317 SH   SOLE   382,317 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   9,180,826 1,627,806 SH   SOLE   1,627,806 0 0
EVOKE PHARMA INC COM 30049G302   189,063 68,750 SH   SOLE   68,750 0 0
EXXON MOBIL CORP COM 30231G102   127,850 1,075 SH   SOLE   1,075 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   26,924 304 SH   SOLE   304 0 0
GENELUX CORPORATION COM 36870H103   1,927,800 714,000 SH   SOLE   714,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,802,500 1,030,000 SH   SOLE   1,030,000 0 0
IDEAL PWR INC COM NEW 451622203   691,600 133,000 SH   SOLE   133,000 0 0
IDENTIV INC COM NEW 45170X205   9,201,539 2,884,495 SH   SOLE   2,884,495 0 0
IMMIX BIOPHARMA INC COM 45258H106   1,428,000 850,000 SH   SOLE   850,000 0 0
IMMUCELL CORP COM PAR 452525306   486,635 101,594 SH   SOLE   101,594 0 0
INTELLICHECK INC COM NEW 45817G201   6,282,956 2,073,583 SH   SOLE   2,073,583 0 0
INTEVAC INC COM 461148108   20,130,897 5,039,023 SH   SOLE   5,039,023 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,679,500 15,000 SH   SOLE   15,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   334,896 1,600 SH   SOLE   1,600 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   132,307 11,495 SH   SOLE   11,495 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   416,664 34,809 SH   SOLE   34,809 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   12,717 2,009 SH   SOLE   2,009 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   51,301 8,261 SH   SOLE   8,261 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   406,599 6,047 SH   SOLE   6,047 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   940,469 13,802 SH   SOLE   13,802 0 0
LINDE PLC SHS G54950103   39,213,407 84,214 SH   SOLE   84,214 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   129,991 16,413 SH   SOLE   16,413 0 0
LIQTECH INTL INC COM 53632A300   4,741,536 3,182,239 SH   SOLE   3,182,239 0 0
MAXCYTE INC COM 57777K106   674,992 250,000 SH   SOLE   250,000 0 0
MDXHEALTH SA SHS NEW B5950S113   10,477,233 7,378,333 SH   SOLE   7,378,333 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   400,050 500,000 SH   SOLE   500,000 0 0
MODULAR MED INC COM NEW 60785L207   1,912,040 1,754,165 SH   SOLE   1,754,165 0 0
MULTISENSOR AI HOLDINGS INC COM 456948108   651,070 700,000 SH   SOLE   700,000 0 0
ONDAS HLDGS INC COM NEW 68236H204   829,250 775,000 SH   SOLE   775,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   545,000 250,000 SH   SOLE   250,000 0 0
OPTINOSE INC COM NEW 68404V209   2,472,920 269,675 SH   SOLE   269,675 0 0
OPUS GENETICS INC COM 67577R102   723,431 736,842 SH   SOLE   736,842 0 0
OTIS WORLDWIDE CORP COM 68902V107   309,600 3,000 SH   SOLE   3,000 0 0
OWLET INC CL A NEW 69120X206   993,600 270,000 SH   SOLE   270,000 0 0
PAYPAL HLDGS INC COM 70450Y103   345,825 5,300 SH   SOLE   5,300 0 0
PIXELWORKS INC COM NEW 72581M305   425,815 679,347 SH   SOLE   679,347 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   57,607 12,077 SH   SOLE   12,077 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   913,955 220,230 SH   SOLE   220,230 0 0
PROFOUND MED CORP COM NEW 74319B502   1,066,998 183,333 SH   SOLE   183,333 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,752,400 2,000,000 SH   SOLE   2,000,000 0 0
RENOVORX INC COM NEW 75989R107   495,000 500,000 SH   SOLE   500,000 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101   10,073,083 321,413 SH   SOLE   321,413 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   7,600 200,000 SH   SOLE   200,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   19,660 556 SH   SOLE   556 0 0
RTX CORPORATION COM 75513E101   794,760 6,000 SH   SOLE   6,000 0 0
S&P GLOBAL INC COM 78409V104   10,162,000 20,000 SH   SOLE   20,000 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   3,376 121,000 SH   SOLE   121,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,499,355 66,505 SH   SOLE   66,505 0 0
SMARTKEM INC COM NEW 83193D203   501,665 166,666 SH   SOLE   166,666 0 0
SPDR GOLD TR GOLD SHS 78463V107   136,866,500 475,000 SH   SOLE   475,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,981,772 28,570 SH   SOLE   28,570 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   606,750 75,000 SH   SOLE   75,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   301,712 12,540 SH   SOLE   12,540 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   173,100 10,000 SH   SOLE   10,000 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   447,165 9,260 SH   SOLE   9,260 0 0
TALPHERA INC COM NEW 00444T209   211,177 426,621 SH   SOLE   426,621 0 0
X4 PHARMACEUTICALS INC COM 98420X103   4,223 17,865 SH   SOLE   17,865 0 0