ALPHA CAPITAL ANSTALT [Rocket]

Holdings

ALPHA CAPITAL ANSTALT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LogicMark, Inc.	NXTD	COM NEW	4,500,872	4,500,872	5,536,073	5,536,073			Hist	02/02/2021
Oblong, Inc.	OBLG	COM	386,939	386,939	1,988,866	1,988,866			Hist	12/31/2020
LogicMark, Inc.	NXTD	COM	855,223	855,223	1,368,357	1,368,357			Hist	07/10/2017
Midatech Pharma US Inc.	DARA	COM	2,325,000	2,325,000	1,162,500	1,162,500			Hist	10/23/2013
Prairie Operating Co.	CRKR	Common	359,902	359,902	1,079,706	1,079,706			Hist	12/31/2021
ShiftPixy, Inc.	PIXY	Common	132,043	132,043	875,445	875,445			Hist	03/23/2020
Statera Biopharma, Inc.	CBLI	COMMON	199,404	199,404	851,455	851,455			Hist	04/20/2017
Optex Systems Holdings Inc	OPXS	Common	818,190	818,190	842,736	842,736			Hist	11/07/2017
NanoVibronix, Inc.	NAOV	Common	930,000	930,000	808,473	808,473			Hist	08/24/2020
SULPHCO INC	SUF	COM	5,162,240	5,162,240	774,336	774,336			Hist	02/09/2011
Future Healthcare of America	NTRU	Common	12,892,014	12,892,014	709,061	709,061			Hist	12/31/2018
MAGNEGAS CORP	MNGA	Common	1,603,800	1,603,800	633,501	633,501			Hist	11/30/2017
ARISTOTLE CORP	ARTL	COM NEW	784,008	784,008	572,326	572,326			Hist	12/31/2020
Qualigen Therapeutics, Inc.	RTTR	Common	1,240,088	1,240,088	555,559	555,559			Hist	05/22/2020
Sintx Technologies, Inc.	AMDA	Common	427,255	427,255	487,071	487,071			Hist	05/10/2018
GENEREX BIOTECHNOLOGY CORP	GNBT	COM	35,000	35,000	472,500	472,500			Hist	11/01/2018
U.S. GOLD CORP.	DRAM	COMMON STOCK	170,803	170,803	433,840	433,840			Hist	10/01/2013
INNOVATIVE FOOD HOLDINGS INC	IVFH	Common	575,296	575,296	414,213	414,213			Hist	07/13/2018
ShiftPixy, Inc.	PIXY	Common	154,946	154,946	385,816	385,816			Hist	12/31/2020
MyMD Pharmaceuticals, Inc.	AKER	COM	2,516,635	2,516,635	345,282	345,282			Hist	12/21/2017
Grapefruit USA, Inc	GPFT	Common	3,867,760	3,867,760	328,760	328,760			Hist	12/31/2020