Empery Asset Management, LP

Q3 2022 13F Holdings

  • Location
    new york, NY
  • Num holdings

    88

  • Value ($000)

    $16,802

  • Date Filed
    11/14/2022
  • Form type
    13F-HR
  • CIK
    0001469336
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2022 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ETNB
ETNB

89BIO INC

COM
$2.32M
14 %

400,000

---

UNITY BIOTECHNOLOGY INC

COM
$1.74M
10 %

4,411,645

FATBW
FATBW

FAT BRANDS INC

*W EXP 07/16/202
$1.45M
9 %

281,598

GWAV
GWAV

GREENWAVE TECHNOLOGY SOLUTIO

COM
$1.07M
6 %

618,844

POLWQ
POLWQ

POLISHED COM INC

*W EXP 06/02/202
$988.00K
6 %

7,901,165

SOBR
SOBR

SOBR SAFE INC

COM
$666.00K
4 %

248,430

MMED
MMED

MIND MEDICINE MINDMED INC

COM
$656.00K
4 %

187,500

TCBPW
TCBPW

TC BIOPHARM HOLDINGS PLC

*W EXP 02/08/202
$653.00K
4 %

2,823,528

SLS
SLS

SELLAS LIFE SCIENCES GROUP I

COM
$623.00K
4 %

308,466

MDNA
MDNA

MEDICENNA THERAPEUTICS CORP

COM
$489.00K
3 %

589,316

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