CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Soluna Holdings, Inc. | $8,500,000.00 | 2023-12-31 | View |
| Eterna Therapeutics Inc. | $3,785,000.00 | 2024-01-11 | View |
| SOLIGENIX, INC. | $3,260,934.00 | 2023-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $377,100,000.00 | 2023-11-30 | View |
| Colliers International Group Inc. | $0.00 | 2023-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $58,633,000.00 | 2023-12-31 | View |
| Achieve Life Sciences, Inc. | $16,652,000.00 | 2023-12-31 | View |
| PEGASYSTEMS INC. | $466,500,000.00 | 2023-12-31 | View |
| AINOS, INC. | $2,651,556.00 | 2023-12-31 | View |
| Dynavax Technologies Corp | $330,100,000.00 | 2023-12-31 | View |
| BioMarin Pharmaceutical Inc | $1,107,548,000.00 | 2023-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $295,847,000.00 | 2023-12-31 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $12,771,000.00 | 2023-12-31 | View |
| Plug Power Inc | $0.00 | 2023-12-31 | View |
| GLOBUS MEDICAL, INC. | $417,363,000.00 | 2023-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $355,000.00 | 2023-12-31 | View |
| TECHTARGET, INC. | $347,087.00 | 2023-12-31 | View |
| DOGECOIN CASH, INC. | $0.00 | 2023-12-31 | View |
| ORIGINCLEAR, INC. | $7,499,390.00 | 2023-12-31 | View |
| Zuora, Inc. | $300,200,000.00 | 2024-01-31 | View |
| Atlanticus Holdings Corp | $144,453,000.00 | 2023-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $254,232,000.00 | 2023-12-31 | View |
| Revance Therapeutics, Inc. | $219,200,000.00 | 2023-12-31 | View |
| VERDE BIO HOLDINGS, INC. | $519.00 | 2023-11-20 | View |
| ENCORE ENERGY CORP. | $19,239,000.00 | 2023-12-31 | View |
| PROPANC BIOPHARMA, INC. | $116,285.00 | 2023-12-31 | View |
| SolarMax Technology, Inc. | $15,949,768.00 | 2023-12-31 | View |
| INDOOR HARVEST CORP | $471,904.00 | 2023-12-31 | View |
| WIX.COM LTD. | $522,531,000.00 | 2023-12-31 | View |
| Life360, Inc. | $3,449,000.00 | 2023-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $9,797,423.00 | 2023-12-31 | View |
| GAMIDA CELL LTD. | $74,946,000.00 | 2023-12-31 | View |
| Peloton Interactive, Inc. | $778,800,000.00 | 2023-12-31 | View |
| Webstar Technology Group, Inc. | $31,598,700.00 | 2023-12-31 | View |
| Q32 Bio Inc. | $38,600,000.00 | 2023-12-31 | View |
| Innovative Industrial Properties, Inc. | $7,576,000.00 | 2023-12-31 | View |
| Natural Resource Holdings, Inc. | $126,667.00 | 2024-01-31 | View |
| WISA Technologies, Inc. | $3,000,000.00 | 2023-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $0.00 | 2023-12-31 | View |
| Serina Therapeutics, Inc. | $2,983,000.00 | 2023-12-31 | View |
| GAMESQUARE HOLDINGS, INC. | $8,176,928.00 | 2023-12-31 | View |
| Nxu, Inc. | $10,000.00 | 2023-12-31 | View |
| i3 Verticals, Inc. | $108,635,000.00 | 2023-12-31 | View |
| X3 HOLDINGS CO., LTD. | $21,166.00 | 2023-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $3,499,000.00 | 2023-12-31 | View |
| TERRASCEND CORP. | $6,755,000.00 | 2023-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $41,400,000.00 | 2023-12-31 | View |
| SPRINGBIG HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Vertex, Inc. | $0.00 | 2023-12-31 | View |
| DDC Enterprise Limited | $518,211.00 | 2023-12-31 | View |
| ASTRA SPACE, INC. | $63,520,000,000.00 | 2023-12-31 | View |
| Scilex Holding Company | $4,340,000.00 | 2023-12-31 | View |
| CXApp Inc. | $0.00 | 2023-12-31 | View |
| CompoSecure, Inc. | $118,000,000.00 | 2023-12-31 | View |
| Enovix Corporation | $179,100,000.00 | 2023-12-31 | View |
| UNITED HOMES GROUP, INC. | $133,400,000.00 | 2023-12-31 | View |
| AEON Biopharma, Inc. | $0.00 | 2023-12-31 | View |
| GETAROUND, INC. | $40,370,000.00 | 2023-12-31 | View |
| ONEMEDNET CORPORATION | $1,660,000.00 | 2023-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $0.00 | 2023-12-31 | View |
| Ocean Biomedical, Inc. | $5,618,000.00 | 2023-12-31 | View |
| 5E ADVANCED MATERIALS, INC. | $46,664,000.00 | 2023-12-31 | View |
| ConnectM Technology Solutions, Inc. | $2,179,000.00 | 2023-12-31 | View |
| Surf Air Mobility Inc. | $7,715,000.00 | 2023-12-31 | View |
| XCHG Limited | $12,516,331.00 | 2023-12-31 | View |
| SHARPLINK GAMING, INC. | $255,229.00 | 2023-12-31 | View |
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