CY2021 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 12 RETECH CORPORATION | $210,000.00 | 2021-06-30 | View |
| Adagio Therapeutics, Inc. | $2,262,000.00 | 2021-06-30 | View |
| Adicet Bio, Inc. | $287,000.00 | 2021-06-30 | View |
| AFF HOLDING GROUP INC | $0.00 | 2021-06-30 | View |
| American Virtual Cloud Technologies, Inc. | $2,915,000.00 | 2021-06-30 | View |
| ANEBULO PHARMACEUTICALS, INC. | $9,923.00 | 2021-06-30 | View |
| AngioDynamics, Inc. | $4,256,000.00 | 2021-05-31 | View |
| Aptorum Group Limited | $144,713.00 | 2021-06-30 | View |
| Asana, Inc. | $4,578,000.00 | 2021-07-31 | View |
| Bellicum Pharmaceuticals, Inc. | $404,000.00 | 2021-06-30 | View |
| Bespoke Extracts, Inc. | $7,000.00 | 2021-05-31 | View |
| BIGLARI HOLDINGS INC. | $6,214,000.00 | 2021-06-30 | View |
| Blackbaud, Inc. | $17,796,000.00 | 2021-06-30 | View |
| Bright Mountain Media, Inc. | $194,550.00 | 2021-06-30 | View |
| Cantaloupe, Inc. | $1,739,000.00 | 2021-06-30 | View |
| CAPITAL PROPERTIES, INC. | $129,000.00 | 2021-06-30 | View |
| CERES CLASSIC L.P. | $128,741.00 | 2021-06-30 | View |
| CERES ORION L.P. | $271,481.00 | 2021-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $182,481.00 | 2021-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $203,058.00 | 2021-06-30 | View |
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