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
5E ADVANCED MATERIALS INC COM NEW 33830Q208   700,000 500,000 SH   SOLE   500,000 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   120,020 200,000 SH   SOLE   200,000 0 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708   45,612 1,200 SH   SOLE   1,200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   21,797 825 SH   SOLE   825 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   36,183 300 SH   SOLE   300 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   1,492 66 SH   SOLE   66 0 0
BANK NEW YORK MELLON CORP COM 064058100   237,260 2,000 SH   SOLE   2,000 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   3,908,030 1,390,758 SH   SOLE   1,390,758 0 0
BEYOND AIR INC COM NEW 08862L202   59,695 86,489 SH   SOLE   86,489 0 0
BLACKSTONE INC COM 09260D107   10,435,343 90,750 SH   SOLE   90,750 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   145,882 525 SH   SOLE   525 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   337,860 6,000 SH   SOLE   6,000 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F880   254,000 100,000 SH   SOLE   100,000 0 0
CUE BIOPHARMA INC COM 22978P106   1,567,726 6,819,164 SH   SOLE   6,819,164 0 0
CULLINAN THERAPEUTICS INC COM 230031106   1,421,000 100,000 SH   SOLE   100,000 0 0
CURIS INC COM 231269309   2,081,015 3,802,329 SH   SOLE   3,802,329 0 0
D-WAVE QUANTUM INC COM 26740W109   21,645 1,500 SH   SOLE   1,500 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   2,588,286 382,317 SH   SOLE   382,317 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   11,166,749 1,627,806 SH   SOLE   1,627,806 0 0
ENVOY MEDICAL INC CL A 29415V109   4,156,875 6,250,000 SH   SOLE   6,250,000 0 0
ERNEXA THERAPEUTICS INC *W EXP 02/04/203 114082118   56,000 2,000,000 SH   SOLE   2,000,000 0 0
ERNEXA THERAPEUTICS INC COM 114082308   398,000 2,000,000 SH   SOLE   2,000,000 0 0
EXXON MOBIL CORP COM 30231G102   182,385 1,075 SH   SOLE   1,075 0 0
EYEPOINT INC COM NEW 30233G209   4,079,878 316,515 SH   SOLE   316,515 0 0
FLUENT INC COM NEW 34380C201   4,514,284 1,428,571 SH   SOLE   1,428,571 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   19,523 304 SH   SOLE   304 0 0
GENELUX CORPORATION COM 36870H103   3,341,212 1,380,666 SH   SOLE   1,380,666 0 0
GPGI INC COM CL A 20459V105   67,881,454 3,969,676 SH   SOLE   3,969,676 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,997,300 1,030,000 SH   SOLE   1,030,000 0 0
IDEAL PWR INC COM NEW 451622203   849,000 300,000 SH   SOLE   300,000 0 0
IDENTIV INC COM NEW 45170X205   10,672,632 2,884,495 SH   SOLE   2,884,495 0 0
IMMIX BIOPHARMA INC COM 45258H106   9,110,000 1,000,000 SH   SOLE   1,000,000 0 0
IMMUCELL CORP COM PAR 452525306   643,090 101,594 SH   SOLE   101,594 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201   14,494,345 2,073,583 SH   SOLE   2,073,583 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,678,115 4,640 SH   SOLE   4,640 0 0
IONQ INC COM 46222L108   21,623 750 SH   SOLE   750 0 0
JPMORGAN CHASE & CO COM 46625H100   4,412,400 15,000 SH   SOLE   15,000 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303   2,976,000 400,000 SH   SOLE   400,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   552,240 1,600 SH   SOLE   1,600 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   501,719 6,047 SH   SOLE   6,047 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   1,174,827 13,802 SH   SOLE   13,802 0 0
LINDE PLC SHS G54950103   33,946,670 68,474 SH   SOLE   68,474 0 0
LIONSGATE STUDIOS CORP COM 53626N102   157,401 16,413 SH   SOLE   16,413 0 0
LIQTECH INTL INC COM 53632A300   6,078,076 3,182,239 SH   SOLE   3,182,239 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   700,000 500,000 SH   SOLE   500,000 0 0
MDXHEALTH SA SHS NEW B5950S113   16,970,166 7,378,333 SH   SOLE   7,378,333 0 0
MODULAR MED INC COM NEW 60785L306   987,286 186,986 SH   SOLE   186,986 0 0
MULTISENSOR AI HOLDINGS INC COM 456948108   282,518 1,222,493 SH   SOLE   1,222,493 0 0
NASUS PHARMA LTD ORD SHS M7071P109   199,463 89,848 SH   SOLE   89,848 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   3,106,000 4,000,000 SH   SOLE   4,000,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   32,500 250,000 SH   SOLE   250,000 0 0
OPUS GENETICS INC COM 67577R102   3,352,631 736,842 SH   SOLE   736,842 0 0
OTIS WORLDWIDE CORP COM 68902V107   231,240 3,000 SH   SOLE   3,000 0 0
OWLET INC CL A NEW 69120X206   884,080 172,000 SH   SOLE   172,000 0 0
PAYPAL HLDGS INC COM 70450Y103   239,719 5,300 SH   SOLE   5,300 0 0
PIXELWORKS INC COM 72581M404   1,085,481 201,015 SH   SOLE   201,015 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   9,143,750 1,662,500 SH   SOLE   1,662,500 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   1,189,361 270,925 SH   SOLE   270,925 0 0
PROFOUND MED CORP COM NEW 74319B502   1,650,799 254,753 SH   SOLE   254,753 0 0
PROKIDNEY CORP SHS CL A 74291D104   3,580,000 2,000,000 SH   SOLE   2,000,000 0 0
QT IMAGING HLDGS INC COM 746962307   978,329 166,666 SH   SOLE   166,666 0 0
RANK ONE COMPUTING CORP COM SHS 753040104   3,495,000 500,000 SH   SOLE   500,000 0 0
RENOVORX INC COM NEW 75989R107   1,682,759 1,666,098 SH   SOLE   1,666,098 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101   50,989,142 314,166 SH   SOLE   314,166 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   358,000 200,000 SH   SOLE   200,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   54,071 556 SH   SOLE   556 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   21,060 1,500 SH   SOLE   1,500 0 0
RTX CORPORATION COM 75513E101   1,157,400 6,000 SH   SOLE   6,000 0 0
S&P GLOBAL INC COM 78409V104   8,506,800 20,000 SH   SOLE   20,000 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   1,246 121,000 SH   SOLE   121,000 0 0
SHARONAI HOLDINGS INC COM CL A 778920306   568,250 25,000 SH   SOLE   25,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   116,808 5,061 SH   SOLE   5,061 0 0
SPDR GOLD TR GOLD SHS 78463V107   204,387,750 475,000 SH   SOLE   475,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   444,418 12,540 SH   SOLE   12,540 0 0
STARZ ENTERTAINMENT CORP. COM 855919106   12,558 1,092 SH   SOLE   1,092 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   43,992,249 67,645 SH   SOLE   67,645 0 0
TALPHERA INC COM NEW 00444T209   976,786 1,307,787 SH   SOLE   1,307,787 0 0
TRANSMEDICS GROUP INC COM 89377M109   208,761 2,100 SH   SOLE   2,100 0 0
VENU HLDG CORP COM 92333E104   1,986,000 600,000 SH   SOLE   600,000 0 0
WELLTOWER INC COM 95040Q104   3,954,200 20,000 SH   SOLE   20,000 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202   2,457 595 SH   SOLE   595 0 0