News + Filings Holdings
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Empery Asset Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SELLAS Life Sciences Group, Inc.
| SLS | Common | 308,466 | -619,518 | 623,000 | -1,446,000 | 3.71 | 1.50 |
Hist
| 09/30/2022 |
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Polished.com Inc.
| GOED/WS | *W EXP 99/99/999 | 7,901,165 | -84,190 | 988,000 | -1,089,000 | 5.88 | |
Hist
| 09/30/2022 |
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Harbor Custom Development, Inc.
| HCDIZ | *W EXP 10/04/202 | 2,778,907 | -151,823 | 487,000 | -612,000 | 2.90 | |
Hist
| 09/30/2022 |
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Surrozen, Inc./DE
| SRZN | Common | 215,942 | -41,824 | 436,000 | -337,000 | 2.59 | 0.61 |
Hist
| 09/30/2022 |
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NutriBand Inc.
| NTRBW | *W EXP 09/30/202 | 69,980 | -6,624 | 280,000 | -158,000 | 1.67 | |
Hist
| 09/30/2022 |
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Cactus Acquisition Corp. 1 Ltd
| CCTSW | WARRANT | 95,459 | -4,541 | 7,000 | -4,000 | 0.04 | |
Hist
| 09/30/2022 |
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ALLIANCE ENTERTAINMENT HOLDING CORP
| ADRA/WS | *W EXP 02/11/202 | 190,431 | -9,568 | 36,000 | 0 | 0.21 | |
Hist
| 09/30/2022 |
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