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Disclosery

13F-HR filed by Empery Asset Management, LP

Empery Asset Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 32 holding rows worth $86,479,405.

Accession
0000919574-26-004933
Filer
CIK 1469336
Filed
2026-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 32 entries on the cover page, a total value of $86,479,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,479,405 with VALUE read as dollars as filed, 13F file number 028-21771. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
X4 PHARMACEUTICALS INC98420X202COMMON STOCK6,930,591$32,365,860dollars as filed
EMPERY DIGITAL INC92864V608COM NEW2,930,345$10,432,028dollars as filed
NERVGEN PHARMA CORP64082X203COM4,000,000$8,240,000dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW776,093$6,100,091dollars as filed
CLENE INC185634201COM NEW916,532$5,641,254dollars as filed
ANNOVIS BIO INC03615A108COM2,401,476$4,466,745dollars as filed
LANTERN PHARMA INC51654W101COM842,669$3,513,930dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW1,714,043$3,256,682dollars as filed
TENAYA THERAPEUTICS INC87990A106COM3,863,115$2,855,228dollars as filed
ONE AND ONE GREEN TECHNOLOGIG6772F102USD CL A ORD SHS761,706$1,538,646dollars as filed
CYNGN INC23257B305COM927,059$1,288,612dollars as filed
VENU HLDG CORP92333E104COM512,818$1,164,097dollars as filed
Greenland Energy Co W Exp 04/21/20370580B114SPAC Combination1,000,000$850,000dollars as filed
UR-ENERGY INC91688R108COM620,136$843,385dollars as filed
SATELLOS BIOSCIENCE INC80401L803COM107,100$832,703dollars as filed
JAGUAR URANIUM CORP47010E108CL A COM SHS487,500$814,125dollars as filed
CELLECTAR BIOSCIENCES INC15117F880COM NEW189,605$527,102dollars as filed
SCYNEXIS INC811292309COM126,451$514,656dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW370,834$385,667dollars as filed
BTC DIGITAL LTDG6055H155SHS NEW350,877$288,912dollars as filed
BRIACELL THERAPEUTICS CORP107930125*W EXP 01/15/203300,000$267,000dollars as filed
MARIS TECH LTDM68057112*W EXP 02/04/202297,600$58,032dollars as filed
PARAZERO TECHNOLOGIES LTDM7S13T102SHS113,771$55,338dollars as filed
DUKE ROBOTICS CORP903448116*W EXP 05/06/20335,000$45,150dollars as filed
NUTRIBAND INC67092M125*W EXP 99/99/99940,218$40,218dollars as filed
Renatus Tactical Acquis W Exp 05/15/203G7490F127SPACS Warrant50,000$38,000dollars as filed
Spectral Ai Inc W Exp 09/11/20284757T113SPAC Combination33,336$18,501dollars as filed
NEXERA TECHNOLOGIES LTDM61472110*W EXP 08/26/202360,577$10,421dollars as filed
CEA INDUSTRIES INC86887P119*W EXP 02/11/202500,000$9,250dollars as filed
FGI INDUSTRIES LTDG3302D111*W EXP 99/99/99983,928$7,973dollars as filed
NEUROSENSE THERAPEUTICS LTDM74240116*W EXP 11/10/202100,402$6,325dollars as filed
NEXGEL INC65344E115*W EXP 12/27/20290,000$3,474dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-26-004933this filing2026-08-11acceptance time not in the bulk data set