| RUBI |
Rubico Inc. |
Common Stock, par value $0.01 per share |
9.99% |
$3.76M |
|
1.76M |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Nov 6, 2025 |
| XPON |
Expion360 Inc. |
Common Stock, $0.001 par value per share |
9.99% |
$239K |
|
257K |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Jan 2, 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 |
| RIME |
Algorhythm Holdings, Inc. |
Common Stock, par value $0.01 per share |
9.99% |
$4.49K |
-$97.8K |
264K |
-95.6% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |
|
MingZhu Logistics Holdings Ltd |
Ordinary Shares, par value $0.001 per share |
9.99% |
|
|
645K |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Nov 25, 2025 |
|
3 E Network Technology Group Ltd. |
Class A Ordinary Shares |
9.99% |
|
|
1.25M |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Jun 9, 2025 |
| JZXN |
Jiuzi Holdings, Inc. |
Ordinary Shares, par value $0.00039 per share |
8% |
$1.78M |
$879K |
4M |
+97.7% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Nov 14, 2025 |
| APVO |
Aptevo Therapeutics Inc. |
Common Stock |
7.59% |
|
$39.3K |
421K |
+111% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Apr 21, 2025 |
| ELAB |
PMGC Holdings Inc. |
Common Stock, par value $0.0001 per share |
6.53% |
$368K |
|
166K |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Aug 25, 2025 |
| GOVX |
GeoVax Labs, Inc. |
Common Stock |
5.86% |
$1.68M |
|
1.48M |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Jul 2, 2025 |
| APVO |
Aptevo Therapeutics Inc. |
Common Stock |
4.99% |
$493K |
-$362K |
164K |
-42.4% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Aug 14, 2025 |
| EFSH |
1847 Holdings LLC |
Common Shares |
4.99% |
$159K |
|
1.34M |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |
| CISS |
C3is Inc. |
Common Stock, $0.01 par value |
4.99% |
$111K |
|
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% |
$52.9K |
|
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 |
| GNLN |
Greenlane Holdings, Inc. |
Class A Common Stock, par value $0.01 per share |
4.99% |
$4.16K |
-$3.34K |
416K |
-44.5% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Mar 31, 2025 |
| LMFA |
LM FUNDING AMERICA, INC. |
Common Stock, par value $0.001 per share |
4.99% |
|
|
817K |
-42.1% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Nov 14, 2025 |
| IXHL |
Incannex Healthcare Inc. |
Common Stock |
4.99% |
|
|
1.47M |
-23.9% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Mar 31, 2025 |
| CYN |
Cyngn Inc. |
Common Stock, $0.00001 par value per share |
4.24% |
$9.89M |
$9.89M |
11.6M |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |
| AEON |
AEON Biopharma, Inc. |
Class A Common Stock, par value $0.0001 per share |
4.11% |
$32.6K |
-$595K |
465K |
-94.8% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Mar 31, 2025 |
| SMX |
SMX (Security Matters) Public Ltd Co |
Ordinary Shares, par value $4.70250014886352 per share |
3.61% |
$110K |
|
58K |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |
| NDRA |
ENDRA Life Sciences Inc. |
Common Stock, par value $0.0001 per share |
3% |
|
|
35.6K |
0% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Nov 14, 2025 |
| AZTR |
Azitra, Inc. |
Common Stock, par value $0.0001 per share |
2.6% |
$38.3K |
-$175K |
273K |
-82% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Nov 14, 2025 |
| YAAS |
Youxin Technology Ltd |
Class A Ordinary Shares, par value $0.0001 per share |
1.6% |
$4.71K |
-$320K |
67.3K |
-98.5% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Nov 14, 2025 |
| HSDT |
Helius Medical Technologies, Inc. |
Common Stock, $0.001 par value per share |
1.01% |
$117 |
-$38.9K |
640 |
-99.7% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Aug 14, 2025 |
| CETX |
CEMTREX INC |
Common Stock, par value $0.001 per share |
0.9% |
$2.75K |
|
6.7K |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Nov 14, 2025 |
| LGMK |
LogicMark, Inc. |
Common Stock, par value $0.0001 per share |
0.85% |
$97.7K |
$87.7K |
4.88M |
+876% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Mar 31, 2025 |
| 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 |
| WFR |
SUNation Energy, Inc. |
Common Stock, par value $0.05 per share |
0.51% |
|
|
17.4K |
-96% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Mar 31, 2025 |
| HCTI |
Healthcare Triangle, Inc. |
Common Stock, par value $0.00001 per share |
0.35% |
|
|
1.42M |
+205% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Aug 14, 2025 |
| RSLS |
ReShape Lifesciences Inc. |
Common Stock, $0.001 par value per share |
0.33% |
$18.7K |
-$541K |
7.86K |
-96.7% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Aug 14, 2025 |
| FMTO |
Femto Technologies Inc. |
Common Shares |
0.22% |
$197 |
-$8.55K |
6.58K |
-97.7% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Mar 31, 2025 |
| SOS |
SOS Ltd |
American Depository Shares, representing Class A Ordinary Shares, par value $0.005 |
0.2% |
$2.29M |
$1.17M |
1.88M |
+104% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Nov 14, 2025 |
| NXU |
Nxu Inc. |
Class A Common Stock, par value $0.0001 per share |
0.01% |
|
|
286 |
-100% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Aug 14, 2025 |
| GSIW |
Garden Stage Ltd |
Ordinary Shares |
0% |
$0 |
-$1.09M |
0 |
-100% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Nov 14, 2025 |
| WLGS |
Wang & Lee Group, Inc. |
Ordinary Shares |
0% |
$0 |
-$189K |
0 |
-100% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Aug 14, 2025 |
| SCNX |
Scienture Holdings, Inc. |
Common Stock, par value $0.00001 per share |
0% |
$0 |
-$910K |
0 |
-100% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Nov 14, 2025 |
| ZCAR |
Zoomcar Holdings, Inc. |
Common Stock, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Mar 31, 2025 |
| EEIQ |
EpicQuest Education Group International Ltd |
Ordinary Shares, par value $0.0016 per share |
0% |
$0 |
-$686K |
0 |
-100% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Nov 14, 2025 |
| WOK |
WORK Medical Technology Group LTD |
Class A Ordinary Shares, par value $0.0005 per share |
0% |
$0 |
-$553K |
0 |
-100% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Nov 14, 2025 |
| PHUN |
Phunware, Inc. |
Common Stock, $0.0001 par value |
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 |
| SINT |
SINTX Technologies, Inc. |
Common Stock, $0.01 par value |
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 |
| 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 |
| 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 |
| MGOL |
MGO Global Inc. |
Common Stock, par value $0.00001 per share |
0% |
$0 |
-$341K |
0 |
-100% |
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 |
| LAES |
SEALSQ Corp |
Ordinary Shares, par value $0.01 per share |
0% |
$0 |
-$17M |
0 |
-100% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |
| SONM |
Sonim Technologies, Inc. |
Common Stock |
0% |
$0 |
-$604K |
0 |
-100% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Nov 14, 2025 |
| NWTG |
Newton Golf Company, Inc. |
Common Stock, par value $0.01 per share |
0% |
$0 |
|
0 |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Mar 31, 2025 |
| DMN |
Damon, Inc. |
Common Stock, $0.001 par value |
0% |
$0 |
-$159K |
0 |
-100% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Mar 31, 2025 |
| BOXL |
Boxlight Corp |
Class A Common Stock, par value $0.0001 per share |
0% |
$0 |
-$1.04M |
0 |
-100% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Nov 14, 2025 |
| ICON |
Icon Energy Corp |
Common Stock, par value $0.001 per share |
0% |
$0 |
-$53.1K |
0 |
-100% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Mar 31, 2025 |
|
Lichen China Ltd |
Class A Ordinary Shares, par value $0.00004 per share |
0% |
|
|
0 |
-100% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Dec 31, 2024 |
| DGLY |
Digital Ally, Inc. |
Common Stock, par value $0.001 per share |
0% |
|
|
0 |
-100% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Mar 31, 2025 |
| APM |
Aptorum Group Ltd |
Class A Ordinary Shares, par value $0.00001 per share |
0% |
|
|
0 |
-100% |
L1 Capital Global Opportunities Master Fund, Ltd. |
Mar 31, 2025 |
|
Blue Hat Interactive Entertainment Technology |
Ordinary Shares, par value $0.01 per share |
0% |
|
|
0 |
|
L1 Capital Global Opportunities Master Fund, Ltd. |
Mar 31, 2025 |