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   637,696 458,774 SH   SOLE   458,774 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   89,000 200,000 SH   SOLE   200,000 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708   47,352 1,200 SH   SOLE   1,200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   34,700 825 SH   SOLE   825 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   43,458 300 SH   SOLE   300 0 0
BANK OF NY MELLON CORP COM 064058100   289,220 2,000 SH   SOLE   2,000 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   2,781,516 1,390,758 SH   SOLE   1,390,758 0 0
BEYOND AIR INC COM NEW 08862L202   38,565 86,489 SH   SOLE   86,489 0 0
BLACKSTONE INC COM 09260D107   10,678,553 90,750 SH   SOLE   90,750 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   197,043 525 SH   SOLE   525 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F880   802,528 288,679 SH   SOLE   288,679 0 0
COGENT BIOSCIENCES INC COM 19240Q201   3,870,000 100,000 SH   SOLE   100,000 0 0
CUE BIOPHARMA INC COM 22978P205   11,698,724 370,682 SH   SOLE   370,682 0 0
CULLINAN THERAPEUTICS INC COM 230031106   4,552,500 250,000 SH   SOLE   250,000 0 0
CURIS INC COM 231269309   1,985,196 3,802,329 SH   SOLE   3,802,329 0 0
D-WAVE QUANTUM INC COM 26740W109   35,985 1,500 SH   SOLE   1,500 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   2,691,512 382,317 SH   SOLE   382,317 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   19,533,672 1,627,806 SH   SOLE   1,627,806 0 0
ENVOY MEDICAL INC CL A 29415V109   4,950,000 6,250,000 SH   SOLE   6,250,000 0 0
ERNEXA THERAPEUTICS INC *W EXP 02/04/203 114082118   142,600 2,000,000 SH   SOLE   2,000,000 0 0
EXXON MOBIL CORP COM 30231G102   146,974 1,075 SH   SOLE   1,075 0 0
EYEPOINT INC COM NEW 30233G209   4,526,165 316,515 SH   SOLE   316,515 0 0
FLUENT INC COM NEW 34380C201   4,262,857 1,142,857 SH   SOLE   1,142,857 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   20,870 304 SH   SOLE   304 0 0
GENELUX CORPORATION COM 36870H103   4,155,805 1,380,666 SH   SOLE   1,380,666 0 0
GPGI INC COM CL A 20459V105   62,958,985 3,972,176 SH   SOLE   3,972,176 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,791,300 1,030,000 SH   SOLE   1,030,000 0 0
HEARTBEAM INC COM 42238H108   468,750 625,000 SH   SOLE   625,000 0 0
IDEAL PWR INC COM NEW 451622203   2,144,000 400,000 SH   SOLE   400,000 0 0
IDENTIV INC COM NEW 45170X205   7,268,927 2,884,495 SH   SOLE   2,884,495 0 0
IMMIX BIOPHARMA INC COM 45258H106   10,310,000 1,000,000 SH   SOLE   1,000,000 0 0
IMMUCELL CORP COM PAR 452525306   502,500 50,000 SH   SOLE   50,000 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201   8,431,006 2,056,343 SH   SOLE   2,056,343 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,416,896 4,640 SH   SOLE   4,640 0 0
IONQ INC COM 46222L108   39,945 750 SH   SOLE   750 0 0
JPMORGAN CHASE & CO COM 46625H100   3,338,766 10,200 SH   SOLE   10,200 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303   5,632,000 400,000 SH   SOLE   400,000 0 0
LIBERTY DEFENSE HLDGS LTD COM NEW 53044R867   1,119,441 277,777 SH   SOLE   277,777 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   31,361,620 60,434 SH   SOLE   60,434 0 0
LIONSGATE STUDIOS CORP COM 53626N102   251,283 16,413 SH   SOLE   16,413 0 0
LIQTECH INTL INC COM 53632A300   5,843,021 6,882,239 SH   SOLE   6,882,239 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   720,000 500,000 SH   SOLE   500,000 0 0
MDXHEALTH SA SHS NEW B5950S113   3,029,544 7,378,333 SH   SOLE   7,378,333 0 0
MODULAR MED INC COM NEW 60785L306   1,516,437 336,986 SH   SOLE   336,986 0 0
MULTISENSOR AI HOLDINGS INC COM 456948207   159,228 30,562 SH   SOLE   30,562 0 0
NASUS PHARMA LTD ORD SHS M7071P109   314,468 89,848 SH   SOLE   89,848 0 0
NEUROONE MED TECHNOLOGIES CO COM 64130M308   2,026,665 666,666 SH   SOLE   666,666 0 0
OPPFI INC *W EXP 07/20/202 68386H111   7,500 250,000 SH   SOLE   250,000 0 0
OPUS GENETICS INC COM 67577R102   3,028,421 736,842 SH   SOLE   736,842 0 0
OWLET INC CL A NEW 69120X206   987,280 172,000 SH   SOLE   172,000 0 0
PAYPAL HLDGS INC COM 70450Y103   228,854 5,300 SH   SOLE   5,300 0 0
PIXELWORKS INC COM 72581M404   525,417 84,269 SH   SOLE   84,269 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   15,862,973 2,018,190 SH   SOLE   2,018,190 0 0
PROFOUND MED CORP COM NEW 74319B502   1,694,107 254,753 SH   SOLE   254,753 0 0
PROKIDNEY CORP SHS CL A 74291D104   4,080,000 2,000,000 SH   SOLE   2,000,000 0 0
QT IMAGING HLDGS INC COM 746962307   1,288,835 316,667 SH   SOLE   316,667 0 0
RANK ONE COMPUTING CORP COM SHS 753040104   2,635,000 500,000 SH   SOLE   500,000 0 0
REIN THERAPEUTICS INC COM NEW 00887A204   1,040,000 1,000,000 SH   SOLE   1,000,000 0 0
RENOVORX INC COM NEW 75989R107   1,632,776 1,666,098 SH   SOLE   1,666,098 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101   45,406,412 314,166 SH   SOLE   314,166 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   1,875,980 200,000 SH   SOLE   200,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   28,980 1,500 SH   SOLE   1,500 0 0
S&P GLOBAL INC COM 78409V104   8,145,200 20,000 SH   SOLE   20,000 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   1,331 121,000 SH   SOLE   121,000 0 0
SINTX TECHNOLOGIES INC COM NEW 829392703   978,034 523,013 SH   SOLE   523,013 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   149,502 5,061 SH   SOLE   5,061 0 0
SPDR GOLD TR GOLD SHS 78463V107   174,980,500 475,000 SH   SOLE   475,000 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   2,511,000 135,000 SH   SOLE   135,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   378,332 12,540 SH   SOLE   12,540 0 0
STARZ ENTERTAINMENT CORP. COM 855919106   31,515 1,092 SH   SOLE   1,092 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   50,515,257 67,645 SH   SOLE   67,645 0 0
TALPHERA INC COM NEW 00444T209   1,347,021 1,307,787 SH   SOLE   1,307,787 0 0
TRANSMEDICS GROUP INC COM 89377M109   139,482 2,100 SH   SOLE   2,100 0 0
VENU HLDG CORP COM 92333E104   1,362,000 600,000 SH   SOLE   600,000 0 0
WELLTOWER INC COM 95040Q104   4,539,400 20,000 SH   SOLE   20,000 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202   2,779 595 SH   SOLE   595 0 0