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AIGH Capital Management LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

42

Est. Stock Holding Value:

$211,459,470

Top Stock Holdings By Sector

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Portfolio Stock Holdings - AIGH Capital Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - AIGH Capital Management LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
XBI XBI Put 500,000 $110,445,000 -500,000 +$17,735,000
GLW GLW Call 675,000 $30,476,250 +675,000 +$30,476,250
WDC WDC Call 0 $0 -300,000 -$22,731,000
ZVRA ZVRA Call 0 $0 -137,600 -$674,240

Note: Options holding values may be affected by fund filing errors.