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
Estimated average burden
hours per response: 23.8
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
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   36,000 200,000 SH   SOLE   200,000 0 0
ALPHA COGNITION INC COM NEW 02074J501   1,296,114 138,919 SH   SOLE   138,919 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   60,288 1,200 SH   SOLE   1,200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   20,089 825 SH   SOLE   825 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   44,286 300 SH   SOLE   300 0 0
ARKO CORP *W EXP 12/22/202 041242116   4,233 333,333 SH   SOLE   333,333 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   1,587 66 SH   SOLE   66 0 0
BANK NEW YORK MELLON CORP COM 064058100   182,220 2,000 SH   SOLE   2,000 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   4,756,392 1,390,758 SH   SOLE   1,390,758 0 0
BEYOND AIR INC COM 08862L103   127,211 738,313 SH   SOLE   738,313 0 0
BLACKSTONE INC COM 09260D107   13,574,385 90,750 SH   SOLE   90,750 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   161,779 525 SH   SOLE   525 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   439,140 6,000 SH   SOLE   6,000 0 0
COMPOSECURE INC COM CL A 20459V105   55,225,276 3,919,466 SH   SOLE   3,919,466 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   625,000 100,000 SH   SOLE   100,000 0 0
CUE BIOPHARMA INC COM 22978P106   4,652,716 6,819,164 SH   SOLE   6,819,164 0 0
CURIS INC COM 231269309   2,402,736 1,035,662 SH   SOLE   1,035,662 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   1,491,036 382,317 SH   SOLE   382,317 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   11,638,813 1,627,806 SH   SOLE   1,627,806 0 0
EVOKE PHARMA INC COM 30049G302   178,750 68,750 SH   SOLE   68,750 0 0
EXXON MOBIL CORP COM 30231G102   115,885 1,075 SH   SOLE   1,075 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,413,806 256,515 SH   SOLE   256,515 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   28,062 304 SH   SOLE   304 0 0
GENELUX CORPORATION COM 36870H103   2,049,180 714,000 SH   SOLE   714,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,255,700 1,030,000 SH   SOLE   1,030,000 0 0
IDEAL PWR INC COM NEW 451622203   602,490 133,000 SH   SOLE   133,000 0 0
IDENTIV INC COM NEW 45170X205   9,403,454 2,884,495 SH   SOLE   2,884,495 0 0
IMMIX BIOPHARMA INC COM 45258H106   1,759,500 850,000 SH   SOLE   850,000 0 0
IMMUCELL CORP COM PAR 452525306   707,094 101,594 SH   SOLE   101,594 0 0
INTELLICHECK INC COM NEW 45817G201   11,176,612 2,073,583 SH   SOLE   2,073,583 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,323,936 2,400 SH   SOLE   2,400 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,348,650 15,000 SH   SOLE   15,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   401,344 1,600 SH   SOLE   1,600 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   115,065 11,495 SH   SOLE   11,495 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   358,881 34,809 SH   SOLE   34,809 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   12,255 2,009 SH   SOLE   2,009 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   51,383 8,261 SH   SOLE   8,261 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   480,615 6,047 SH   SOLE   6,047 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,120,171 13,802 SH   SOLE   13,802 0 0
LINDE PLC SHS G54950103   39,511,525 84,214 SH   SOLE   84,214 0 0
LIQTECH INTL INC COM 53632A300   5,091,582 3,182,239 SH   SOLE   3,182,239 0 0
MAXCYTE INC COM 57777K106   521,930 250,000 SH   SOLE   250,000 0 0
MDXHEALTH SA SHS NEW B5950S113   16,306,116 7,378,333 SH   SOLE   7,378,333 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   970,000 500,000 SH   SOLE   500,000 0 0
MODULAR MED INC COM NEW 60785L207   1,306,853 1,754,165 SH   SOLE   1,754,165 0 0
MULTISENSOR AI HOLDINGS INC COM 456948108   418,600 700,000 SH   SOLE   700,000 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   2,713,200 4,000,000 SH   SOLE   4,000,000 0 0
ONDAS HLDGS INC COM NEW 68236H204   676,685 352,440 SH   SOLE   352,440 0 0
OPPFI INC *W EXP 07/20/202 68386H111   1,069,975 250,000 SH   SOLE   250,000 0 0
OPUS GENETICS INC COM 67577R102   694,179 736,842 SH   SOLE   736,842 0 0
OTIS WORLDWIDE CORP COM 68902V107   297,060 3,000 SH   SOLE   3,000 0 0
OWLET INC CL A NEW 69120X206   2,268,000 270,000 SH   SOLE   270,000 0 0
PAYPAL HLDGS INC COM 70450Y103   393,896 5,300 SH   SOLE   5,300 0 0
PIXELWORKS INC COM 72581M404   395,442 56,613 SH   SOLE   56,613 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   4,515,000 1,075,000 SH   SOLE   1,075,000 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   1,079,127 220,230 SH   SOLE   220,230 0 0
PROFOUND MED CORP COM NEW 74319B502   1,081,665 183,333 SH   SOLE   183,333 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,184,200 2,000,000 SH   SOLE   2,000,000 0 0
RENOVORX INC COM NEW 75989R107   657,500 500,000 SH   SOLE   500,000 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101   10,243,432 321,413 SH   SOLE   321,413 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   52,540 200,000 SH   SOLE   200,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   20,455 556 SH   SOLE   556 0 0
RTX CORPORATION COM 75513E101   876,120 6,000 SH   SOLE   6,000 0 0
S&P GLOBAL INC COM 78409V104   10,545,800 20,000 SH   SOLE   20,000 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   3,654 121,000 SH   SOLE   121,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   116,251 5,061 SH   SOLE   5,061 0 0
SMARTKEM INC COM NEW 83193D203   65,650 65,000 SH   SOLE   65,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   144,794,250 475,000 SH   SOLE   475,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,949,460 30,670 SH   SOLE   30,670 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   317,889 12,540 SH   SOLE   12,540 0 0
STARZ ENTERTAINMENT CORP. COM 855919106   17,548 1,092 SH   SOLE   1,092 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   207,400 10,000 SH   SOLE   10,000 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   523,653 9,260 SH   SOLE   9,260 0 0
TALPHERA INC COM NEW 00444T209   196,331 426,621 SH   SOLE   426,621 0 0
WELLTOWER INC COM 95040Q104   3,074,600 20,000 SH   SOLE   20,000 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202   1,131 595 SH   SOLE   595 0 0