Empery Asset Management, LP Closed Holding Positions

Empery Asset Management, LP

  • $16.8 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VLNS
Valens Company, Inc.
Q2 2022 Filed on Aug 12, 2022
400,000
$0.61 - $1.69 $244K - $676K
TOI
Oncology Institute, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
70,733
$4.78 - $9.89 $338K - $700K
NISN
Nisun International Enterprise Development Group Co., LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
672,556
$0.56 - $1.06 $377K - $713K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
100,000
$0.62 - $1.1 $62K - $110K
Brc Inc
Q2 2022 Filed on Aug 12, 2022
269,212
N/A
Calithera Biosciences Inc
Q2 2022 Filed on Aug 12, 2022
775,925
N/A
IMRNW
Immuron LTD Wt Exp 05/12/22

ETFs
Q2 2022 Filed on Aug 12, 2022
46,161
N/A
IMPP
Imperial Petroleum Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
57,500
$18.69 - $21.73 $1.07M - $1.25M
Sunshine Biopharma Inc
Q2 2022 Filed on Aug 12, 2022
450,450
N/A
STAB
Statera Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
333,016
$0.21 - $0.38 $69.9K - $127K
SLNO
Soleno Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,401,400
$0.14 - $0.23 $196K - $322K
Inmed Pharmaceuticals Inc
Q2 2022 Filed on Aug 12, 2022
61,741
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
11,983
$1.65 - $2.82 $19.8K - $33.8K
VGFC
Very Good Food CO Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
687,745
$0.4 - $0.78 $275K - $536K
STRN
Stran & Company, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
201,208
$1.47 - $6.17 $296K - $1.24M
Silverbox Engaged Merger Corp I
Q1 2022 Filed on May 16, 2022
133,333
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 16, 2022
43,750
N/A
Regulus Therapeutics Inc
Q1 2022 Filed on May 16, 2022
5,074,251
N/A
Queen'S Gambit Growth Capital
Q1 2022 Filed on May 16, 2022
50,000
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,262,409
$0.42 - $0.62 $1.79M - $2.64M
Cactus Acquisition Cop I LTD
Q1 2022 Filed on May 16, 2022
200,000
N/A
CNTX
Context Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
358,617
$1.72 - $2.82 $617K - $1.01M
Enovix Corp
Q1 2022 Filed on May 16, 2022
17,045
N/A
Environmental Impact Acquisition Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
ISPC
I Specimen Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
466,333
$3.6 - $8.5 $1.68M - $3.96M
LMPX
Lmp Automotive Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
33,671
$3.67 - $7.91 $124K - $266K
LGVN
Longeveron Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
54,352
$5.06 - $13.8 $275K - $750K
Mount Rainier Acquisition Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
GRIL
Muscle Maker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
928,889
$0.35 - $0.76 $325K - $706K
OHAA
Opy Acquisition Corp. I

Financial Services
Q1 2022 Filed on May 16, 2022
300,000
$9.72 - $9.84 $2.92M - $2.95M
Petra Acquisition Inc
Q1 2022 Filed on May 16, 2022
250,000
N/A
AEI
Alset E Home International Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
2,594,480
$0.28 - $0.66 $726K - $1.71M
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