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
ABBVIE INC COM 00287Y109   93,782 515 SH   SOLE   515 0 0
ADVANCED MICRO DEVICES INC COM 007903107   164,860 913 SH   SOLE   913 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   7,000 200,000 SH   SOLE   200,000 0 0
ALTRIA GROUP INC COM 02209S103   52,344 1,200 SH   SOLE   1,200 0 0
AMERICAN EXPRESS CO COM 025816109   5,692,250 25,000 SH   SOLE   25,000 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   36,396 1,200 SH   SOLE   1,200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   23,727 825 SH   SOLE   825 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   24,990 300 SH   SOLE   300 0 0
ARKO CORP *W EXP 12/22/202 041242116   165,400 333,333 SH   SOLE   333,333 0 0
ASTRA SPACE INC CL A NEW 04634X202   353 517 SH   SOLE   517 0 0
AT&T INC COM 00206R102   29,040 1,650 SH   SOLE   1,650 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,530 66 SH   SOLE   66 0 0
BANK NEW YORK MELLON CORP COM 064058100   115,240 2,000 SH   SOLE   2,000 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   1,384,698 1,153,915 SH   SOLE   1,153,915 0 0
BLACKSTONE INC COM 09260D107   10,509,600 80,000 SH   SOLE   80,000 0 0
BLUEBIRD BIO INC COM 09609G100   1,327,845 1,037,379 SH   SOLE   1,037,379 0 0
BRUNSWICK CORP COM 117043109   41,021,000 425,000 SH   SOLE   425,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   163,422 525 SH   SOLE   525 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   348,780 6,000 SH   SOLE   6,000 0 0
COMPOSECURE INC COM CL A 20459V105   21,672,287 2,997,550 SH   SOLE   2,997,550 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   70,000 100,000 SH   SOLE   100,000 0 0
CUE BIOPHARMA INC COM 22978P106   5,207,003 2,755,028 SH   SOLE   2,755,028 0 0
CUE HEALTH INC COM 229790100   188,600 1,000,000 SH   SOLE   1,000,000 0 0
CURIS INC COM 231269309   271,739 24,999 SH   SOLE   24,999 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   615,818 222,317 SH   SOLE   222,317 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   5,568,923 1,283,162 SH   SOLE   1,283,162 0 0
EVOKE PHARMA INC COM NEW 30049G203   503,250 825,000 SH   SOLE   825,000 0 0
EXXON MOBIL CORP COM 30231G102   124,958 1,075 SH   SOLE   1,075 0 0
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200   2,525 971 SH   SOLE   971 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   2,776 304 SH   SOLE   304 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   3,200,000 1,000,000 SH   SOLE   1,000,000 0 0
IDEAL PWR INC COM NEW 451622203   1,183,700 133,000 SH   SOLE   133,000 0 0
IDENTIV INC COM NEW 45170X205   22,845,200 2,884,495 SH   SOLE   2,884,495 0 0
IMMIX BIOPHARMA INC COM 45258H106   2,609,500 850,000 SH   SOLE   850,000 0 0
IMMUCELL CORP COM PAR 452525306   538,448 101,594 SH   SOLE   101,594 0 0
INSMED INC COM PAR $.01 457669307   8,817,250 325,000 SH   SOLE   325,000 0 0
INTELLICHECK INC COM NEW 45817G201   7,216,069 2,073,583 SH   SOLE   2,073,583 0 0
INTEVAC INC COM 461148108   19,349,848 5,039,023 SH   SOLE   5,039,023 0 0
JPMORGAN CHASE & CO COM 46625H100   6,009,000 30,000 SH   SOLE   30,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   340,960 1,600 SH   SOLE   1,600 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   388,974 22,989 SH   SOLE   22,989 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,228,062 69,618 SH   SOLE   69,618 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   27,998 4,017 SH   SOLE   4,017 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   115,489 16,522 SH   SOLE   16,522 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   256,090 6,047 SH   SOLE   6,047 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   604,804 13,802 SH   SOLE   13,802 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   718,651 24,197 SH   SOLE   24,197 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,640,467 55,216 SH   SOLE   55,216 0 0
LINDE PLC SHS G54950103   42,282,836 91,064 SH   SOLE   91,064 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   152,805 16,413 SH   SOLE   16,413 0 0
LIQTECH INTL INC COM 53632A300   1,721,470 557,110 SH   SOLE   557,110 0 0
LUMENTUM HLDGS INC COM 55024U109   31,251 660 SH   SOLE   660 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   16,927,066 1,872,463 SH   SOLE   1,872,463 0 0
MAXCYTE INC COM 57777K106   1,081,016 250,000 SH   SOLE   250,000 0 0
MDXHEALTH SA SHS NEW B5950S113   10,044,882 3,878,333 SH   SOLE   3,878,333 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   2,373,692 1,326,085 SH   SOLE   1,326,085 0 0
MODULAR MED INC COM NEW 60785L207   1,295,000 700,000 SH   SOLE   700,000 0 0
ONDAS HLDGS INC COM NEW 68236H204   751,905 775,000 SH   SOLE   775,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   20,000 250,000 SH   SOLE   250,000 0 0
OPTINOSE INC COM 68404V100   5,905,893 4,045,132 SH   SOLE   4,045,132 0 0
OTIS WORLDWIDE CORP COM 68902V107   297,810 3,000 SH   SOLE   3,000 0 0
PARAGON 28 INC COM 69913P105   21,777,237 1,763,339 SH   SOLE   1,763,339 0 0
PAYPAL HLDGS INC COM 70450Y103   355,047 5,300 SH   SOLE   5,300 0 0
PROFOUND MED CORP COM NEW 74319B502   1,137,330 133,333 SH   SOLE   133,333 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   3,280,000 2,000,000 SH   SOLE   2,000,000 0 0
RED CAT HLDGS INC COM 75644T100   765,000 1,000,000 SH   SOLE   1,000,000 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   36,500 200,000 SH   SOLE   200,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   17,920 556 SH   SOLE   556 0 0
RTX CORPORATION COM 75513E101   585,180 6,000 SH   SOLE   6,000 0 0
S&P GLOBAL INC COM 78409V104   17,018,000 40,000 SH   SOLE   40,000 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   10,225 121,000 SH   SOLE   121,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   97,717,000 475,000 SH   SOLE   475,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,291,983 2,470 SH   SOLE   2,470 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   216,942 12,540 SH   SOLE   12,540 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   214,300 5,000 SH   SOLE   5,000 0 0
TALKSPACE INC COM 87427V103   892,500 250,000 SH   SOLE   250,000 0 0
TERADYNE INC COM 880770102   67,698 600 SH   SOLE   600 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   72,200 200,000 SH   SOLE   200,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,483 399 SH   SOLE   399 0 0
X4 PHARMACEUTICALS INC COM 98420X103   24,832 17,865 SH   SOLE   17,865 0 0