| WFR |
SUNation Energy, Inc. |
Common Stock, par value $0.05 per share |
9.99% |
$3.67M |
|
439K |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Feb 27, 2025 |
| DMN |
Damon, Inc. |
Common Stock, no par value |
9.99% |
$2.54M |
|
15.9M |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Mar 21, 2025 |
| DGLY |
Digital Ally, Inc. |
Common Stock, par value $0.001 per share |
9.99% |
$1.24M |
|
1.75M |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Feb 13, 2025 |
| AEON |
AEON Biopharma, Inc. |
Class A Common Stock, par value $0.0001 per share |
9.99% |
$627K |
|
8.96M |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Jan 6, 2025 |
| FMTO |
Femto Technologies Inc. |
Common Shares |
9.99% |
$592K |
|
292K |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Feb 27, 2025 |
| XPON |
Expion360 Inc. |
Common Stock, $0.001 par value per share |
9.99% |
$234K |
|
257K |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Jan 2, 2025 |
| ICON |
Icon Energy Corp. |
Common Stock, par value $0.001 per share |
9.99% |
$149K |
|
1.06M |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Jan 23, 2025 |
| SPGC |
Sacks Parente Golf, Inc. |
Common Stock, par value $0.01 per share |
9.99% |
$123K |
|
882K |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 12, 2024 |
| LGMK |
LogicMark, Inc. |
Common Stock, par value $0.0001 per share |
9.99% |
$85K |
|
500K |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Feb 18, 2025 |
| RIME |
Algorhythm Holdings, Inc. |
Common Stock, par value $0.01 per share |
9.99% |
$5.29K |
|
264K |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |
| GNLN |
Greenlane Holdings, Inc. |
Class A Common Stock, par value $0.01 per share |
9.9% |
$375K |
|
750K |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Feb 18, 2025 |
| HCTI |
Healthcare Triangle, Inc. |
Common Stock, par value $0.00001 per share |
8.2% |
$135K |
|
465K |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Feb 3, 2025 |
| APM |
Aptorum Group Ltd |
Class A Ordinary Shares, par value $0.00001 per share |
7.2% |
$192K |
|
384K |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Jan 2, 2025 |
| AZTR |
Azitra, Inc. |
Common Stock, par value $0.0001 per share |
7.15% |
$326K |
|
960K |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |
| IXHL |
Incannex Healthcare Inc. |
Common Stock |
7% |
$2.12M |
|
1.93M |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Mar 10, 2025 |
| NXU |
Nxu Inc. |
Class A Common Stock, par value $0.0001 per share |
6.37% |
$30K |
|
1.5M |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |
| NDRA |
ENDRA Life Sciences Inc. |
Common Stock, par value $0.0001 per share |
6.22% |
$1.78K |
|
35.6K |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |
| APVO |
Aptevo Therapeutics Inc. |
Common Stock |
6.21% |
|
|
200K |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Apr 2, 2025 |
|
Blue Hat Interactive Entertainment Technology |
Ordinary Shares, par value $0.01 per share |
5.3% |
|
|
13M |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Jan 13, 2025 |
| EFSH |
1847 Holdings LLC |
Common Shares |
4.99% |
$174K |
|
1.34M |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |
| CISS |
C3is Inc. |
Common Stock, $0.01 par value |
4.99% |
$163K |
|
223K |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |
| SOBR |
SOBR Safe, Inc. |
Common Stock, par value $0.00001 per share |
4.99% |
$75K |
|
123K |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |
| SBFM |
Sunshine Biopharma Inc. |
Common Stock, $0.001 par value |
4.99% |
$8.53K |
|
142K |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |
| CYN |
Cyngn Inc. |
Common Stock, $0.00001 par value per share |
4.24% |
$1.28M |
|
11.6M |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |
| SMX |
SMX (Security Matters) Public Ltd Co |
Ordinary Shares, par value $4.70250014886352 per share |
3.61% |
$143K |
|
58K |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |
| BJDX |
Bluejay Diagnostics, Inc. |
Common Stock, par value $0.0001 per share |
0.82% |
$15.5K |
|
221K |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |
| PHUN |
Phunware, Inc. |
Common Stock, $0.0001 par value |
0% |
$0 |
|
0 |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |
| LAES |
SEALSQ Corp |
Ordinary Shares, par value $0.01 per share |
0% |
$0 |
|
0 |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |
| MGOL |
MGO Global Inc. |
Common Stock, par value $0.00001 per share |
0% |
$0 |
|
0 |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |
| FORLU |
Four Leaf Acquisition Corp |
Class A Common Stock, $0.0001 per share |
0% |
$0 |
|
0 |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |
| SINT |
SINTX Technologies, Inc. |
Common Stock, $0.01 par value |
0% |
$0 |
|
0 |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |
| CTNT |
CHEETAH NET SUPPLY CHAIN SERVICE INC. |
Class A Common Stock, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |
| DUO |
Fangdd Network Group Ltd. |
Class A Ordinary Shares, par value $0.0005625 per share |
0% |
$0 |
|
0 |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |
| TNXP |
Tonix Pharmaceuticals Holding Corp. |
Common Stock, par value $0.001 per share |
0% |
$0 |
|
0 |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |
| SBIG |
SpringBig Holdings, Inc. |
Common Stock, $0.0001 par value |
0% |
$0 |
|
0 |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |
|
Lichen China Ltd |
Class A Ordinary Shares, par value $0.00004 per share |
0% |
|
|
0 |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |