CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $294,000.00 | 2021-06-30 | View |
| TherapeuticsMD, Inc. | $5,000,000.00 | 2021-06-30 | View |
| Trinity Place Holdings Inc. | $3,400,000.00 | 2021-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $2,700,000.00 | 2021-06-18 | View |
| CIM COMMERCIAL TRUST CORPORATION | $6,373,000.00 | 2021-06-30 | View |
| Arch Resources, Inc. | $5,900,000.00 | 2021-06-30 | View |
| Williams Industrial Services Group Inc. | $800,000.00 | 2021-06-30 | View |
| APPLIED BLOCKCHAIN, INC. | $0.00 | 2021-05-31 | View |
| PHARMACYTE BIOTECH, INC. | $15,000,000.00 | 2021-08-09 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $170,889.00 | 2021-06-30 | View |
| SMARTMETRIC, INC. | $35,000.00 | 2021-06-30 | View |
| Femasys Inc. | $1,591,143.00 | 2021-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $74,335.00 | 2021-06-30 | View |
| PALTALK, INC. | $212,420.00 | 2021-06-30 | View |
| Rapid Micro Biosystems, Inc. | $2,600,000.00 | 2021-06-30 | View |
| Baijiayun Group Ltd | $100,000.00 | 2021-06-30 | View |
| Neoleukin Therapeutics, Inc. | $0.00 | 2021-06-30 | View |
| VistaGen Therapeutics, Inc. | $224,700.00 | 2021-06-30 | View |
| FORTE BIOSCIENCES, INC. | $44,000.00 | 2021-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $17,705,000.00 | 2021-06-30 | View |
| Kaltura, Inc. | $2,630,000.00 | 2021-06-30 | View |
| THE 4LESS GROUP, INC. | $600,000.00 | 2021-07-31 | View |
| IMPEL NEUROPHARMA, INC. | $2,400,000.00 | 2021-06-30 | View |
| Immunome, Inc. | $0.00 | 2021-06-30 | View |
| Preferred Apartment Communities, Inc. | $7,516,000.00 | 2021-06-30 | View |
| NEUROONE MEDICAL TECHNOLOGIES Corp | $24,179.00 | 2021-06-30 | View |
| DecisionPoint Systems, Inc. | $1,964,000.00 | 2021-06-30 | View |
| PETVIVO HOLDINGS, INC. | $305,353.00 | 2021-06-30 | View |
| Doximity, Inc. | $5,500,000.00 | 2021-06-30 | View |
| Post Holdings, Inc. | $10,700,000.00 | 2021-06-30 | View |
| The Honest Company, Inc. | $5,500,000.00 | 2021-06-30 | View |
| Sight Sciences, Inc. | $3,300,000.00 | 2021-06-30 | View |
| AUDDIA INC. | $0.00 | 2021-06-30 | View |
| iSPECIMEN INC. | $0.00 | 2021-06-30 | View |
| Duolingo, Inc. | $2,627,000.00 | 2021-06-30 | View |
| Compass, Inc. | $0.00 | 2021-06-30 | View |
| Vislink Technologies, Inc. | $392,000.00 | 2021-06-30 | View |
| FLYWIRE CORPORATION | $1,000,000.00 | 2021-06-30 | View |
| SENTINELONE, INC | $7,600,000.00 | 2021-06-30 | View |
| ZOSANO PHARMA CORPORATION | $210,000.00 | 2021-06-30 | View |
| FARMLAND PARTNERS INC. | $75,000.00 | 2021-06-30 | View |
| 1stdibs.com, Inc | $5,500,000.00 | 2021-06-14 | View |
| ANGION BIOMEDICA CORP. | $0.00 | 2021-06-30 | View |
| Check-Cap Ltd. | $291,000.00 | 2021-06-30 | View |
| BRIACELL THERAPEUTICS CORP. | $3,433,158.00 | 2021-07-31 | View |
| ETF Managers Group Commodity Trust I | $24,071.00 | 2021-06-30 | View |
| Procore Technologies, Inc. | $0.00 | 2021-06-30 | View |
| ARTELO BIOSCIENCES, INC. | $72,523.00 | 2021-05-31 | View |
| CS Disco, Inc. | $2,100,000.00 | 2021-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $281,000.00 | 2021-06-30 | View |
| Treace Medical Concepts, Inc. | $0.00 | 2021-06-30 | View |
| Gushen, Inc. | $414,647.00 | 2021-06-30 | View |
| Beyond Air, Inc. | $71,063.00 | 2021-06-30 | View |
| ONDAS HOLDINGS INC. | $47,523,569.00 | 2021-07-11 | View |
| FOURTH WAVE ENERGY, INC. | $123,545.00 | 2021-06-30 | View |
| Decibel Therapeutics, Inc. | $0.00 | 2021-06-30 | View |
| Kimbell Royalty Partners, LP | $200,000.00 | 2021-06-30 | View |
| Veritas Farms, Inc. | $13,105.00 | 2021-06-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $370,770.00 | 2021-06-30 | View |
| Lottery.com Inc. | $11,101,864.00 | 2021-06-30 | View |
| Shattuck Labs, Inc. | $0.00 | 2021-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $0.00 | 2021-06-30 | View |
| EVMO, INC. | $251,918.00 | 2021-06-30 | View |
| BANTEC, INC. | $1,928,898.00 | 2021-06-09 | View |
| AGAPE ATP CORPORATION | $263,685.00 | 2021-06-30 | View |
| Hyzon Motors Inc. | $0.00 | 2021-06-30 | View |
| LANDSEA HOMES CORPORATION | $0.00 | 2021-06-30 | View |
| INMED PHARMACEUTICALS INC. | $112,074.00 | 2021-06-30 | View |
| CNS Pharmaceuticals, Inc. | $334,138.00 | 2021-06-30 | View |
| CHARAH SOLUTIONS, INC. | $0.00 | 2021-06-30 | View |
| FINCH THERAPEUTICS GROUP, INC. | $0.00 | 2021-06-30 | View |
| MOVANO INC. | $1,300,000.00 | 2021-06-30 | View |
| RALLYBIO CORPORATION | $2,400,000.00 | 2021-06-30 | View |
| IN8bio, Inc. | $3,362,000.00 | 2021-06-30 | View |
| Celularity Inc | $16,473,117.00 | 2021-06-30 | View |
| CarLotz, Inc. | $0.00 | 2021-06-30 | View |
| Erasca, Inc. | $2,600,000.00 | 2021-06-30 | View |
| Unicycive Therapeutics, Inc. | $864,000.00 | 2021-06-30 | View |
| ELIEM THERAPEUTICS, INC. | $1,040,000.00 | 2021-06-30 | View |
| MOVING IMAGE TECHNOLOGIES, INC. | $1,116,000.00 | 2021-06-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $8,353,499.00 | 2021-06-30 | View |
| KARUNA THERAPEUTICS, INC. | $405,000.00 | 2021-06-30 | View |
| PERELLA WEINBERG PARTNERS | $0.00 | 2021-06-30 | View |
| Momentus Inc. | $574,857.00 | 2021-06-30 | View |
| Elevation Oncology, Inc. | $800,000.00 | 2021-06-30 | View |
| NLS Pharmaceutics Ltd. | $946,912.00 | 2021-06-30 | View |
| Robinhood Markets, Inc. | $9,500,000.00 | 2021-06-30 | View |
| Landos Biopharma, Inc. | $0.00 | 2021-06-30 | View |
| Convey Health Solutions Holdings, Inc. | $5,800,000.00 | 2021-06-18 | View |
| F45 Training Holdings Inc. | $0.00 | 2021-06-30 | View |
| CULLINAN ONCOLOGY, INC. | $2,700,000.00 | 2021-06-30 | View |
| Immuneering Corp | $946,053.00 | 2021-06-30 | View |
| KIROMIC BIOPHARMA, INC. | $478,900.00 | 2021-06-30 | View |
| AEROVATE THERAPEUTICS, INC. | $297,000.00 | 2021-06-30 | View |
| Renovacor, Inc. | $253,120.00 | 2021-06-30 | View |
| wShares Enhanced Gold ETF | $67,366.00 | 2021-06-30 | View |
| byNordic Acquisition Corp | $212,643.00 | 2021-06-30 | View |
| Evolv Technologies Holdings, Inc. | $9,488,000.00 | 2021-06-30 | View |
| Fusion Pharmaceuticals Inc. | $300,000.00 | 2021-06-30 | View |
| POP CULTURE GROUP CO., LTD | $1,197,177.00 | 2021-06-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $0.00 | 2021-06-30 | View |
| Renalytix plc | $0.00 | 2021-06-30 | View |
| ANEBULO PHARMACEUTICALS, INC. | $0.00 | 2021-06-30 | View |
| GO ACQUISITION CORP. | $32,200,000.00 | 2021-06-30 | View |
| Owlet, Inc. | $12,368,806.00 | 2021-06-30 | View |
| Gemini Therapeutics, Inc. /DE | $0.00 | 2021-06-30 | View |
| Dune Acquisition Corporation | $500,000.00 | 2021-06-30 | View |
| Jupiter Acquisition Corporation | $280,193.00 | 2021-06-30 | View |
| Cohn Robbins Holdings Corp. | $25,000.00 | 2021-06-30 | View |
| Humacyte, Inc. | $329,713.00 | 2021-06-30 | View |
| IG Acquisition Corp. | $497,562.00 | 2021-06-30 | View |
| Twelve Seas Investment Company II | $528,359.00 | 2021-06-30 | View |
| SkyWater Technology, Inc. | $0.00 | 2021-07-04 | View |
| SCP & CO Healthcare Acquisition Company | $0.00 | 2021-06-30 | View |
| Better World Acquisition Corp. | $356,634.00 | 2021-06-30 | View |
| STRATIM CLOUD ACQUISITION CORP. | $14,326,696.00 | 2021-06-30 | View |
| CONX CORP. | $250,000.00 | 2021-06-30 | View |
| BLUE OWL CAPITAL INC. | $0.00 | 2021-06-30 | View |
| ASTREA ACQUISITION CORP. | $748,362.00 | 2021-06-30 | View |
| Epiphany Technology Acquisition Corp. | $1,029,081.00 | 2021-06-30 | View |
| Bright Lights Acquisition Corp. | $523,000.00 | 2021-06-30 | View |
| FORTRESS VALUE ACQUISITION CORP. IV | $36,400,000.00 | 2021-06-30 | View |
| Z-Work Acquisition Corp. | $438,319.00 | 2021-06-30 | View |
| HCW BIOLOGICS INC. | $3,189,000.00 | 2021-06-30 | View |
| Aeluma, Inc. | $7,770,000.00 | 2021-06-30 | View |
| HumanCo Acquisition Corp. | $16,318,165.00 | 2021-06-30 | View |
| ARES ACQUISITION CORPORATION | $0.00 | 2021-06-30 | View |
| Regencell Bioscience Holdings Ltd | $172,314.00 | 2021-06-30 | View |
| iPower Inc. | $693,538.00 | 2021-06-30 | View |
| CF ACQUISITION CORP. VI | $6,600,000.00 | 2021-06-30 | View |
| Quantum FinTech Acquisition Corp | $9,348.00 | 2021-06-30 | View |
| Bridgetown 2 Holdings Ltd | $14,175,907.00 | 2021-06-30 | View |
| Vera Therapeutics, Inc. | $2,800,000.00 | 2021-05-20 | View |
| Semrush Holdings, Inc. | $0.00 | 2021-06-30 | View |
| LMF ACQUISITION OPPORTUNITIES INC. | $3,622,500.00 | 2021-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $2,772,000.00 | 2021-06-30 | View |
| ROSECLIFF ACQUISITION CORP I | $458,127.00 | 2021-06-30 | View |
| MeridianLink, Inc. | $2,767,000.00 | 2021-06-30 | View |
| JOANN Inc. | $2,700,000.00 | 2021-07-31 | View |
| The Duckhorn Portfolio, Inc. | $6,700,000.00 | 2021-07-31 | View |
| INNOVID CORP. | $523,150.00 | 2021-06-30 | View |
| IKENA ONCOLOGY, INC. | $0.00 | 2021-06-30 | View |
| ARROWROOT ACQUISITION CORP. | $16,392,714.00 | 2021-06-30 | View |
| Alpha Capital Acquisition Co | $0.00 | 2021-06-30 | View |
| DISRUPTIVE ACQUISITION CORPORATION I | $15,712,871.00 | 2021-06-30 | View |
| FREEDOM ACQUISITION I CORP. | $19,175,922.00 | 2021-06-30 | View |
| PAYCOR HCM, INC. | $3,827,000.00 | 2021-07-23 | View |
| TWIN RIDGE CAPITAL ACQUISITION CORP. | $12,271,166.00 | 2021-06-30 | View |
| AF ACQUISITION CORP. | $7,840,000.00 | 2021-06-30 | View |
| Software Acquisition Group Inc. III | $331,691.00 | 2021-06-30 | View |
| BELONG ACQUISITION CORP. | $248,639.00 | 2021-06-30 | View |
| Jaws Juggernaut Acquisition Corp | $70,000.00 | 2021-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $6,361,000.00 | 2021-06-30 | View |
| Forum Merger IV Corp | $517,944.00 | 2021-06-30 | View |
| Thunder Bridge Capital Partners IV, Inc. | $373,601.00 | 2021-06-30 | View |
| ION ACQUISITION CORP 3 LTD. | $14,457,724.00 | 2021-06-30 | View |
| Armada Acquisition Corp. I | $168,285.00 | 2021-06-30 | View |
| ARTISAN ACQUISITION CORP. | $18,701,823.00 | 2021-06-30 | View |
| SHELTER ACQUISITION CORPORATION I | $592,802.00 | 2021-06-30 | View |
| Couchbase, Inc. | $2,100,000.00 | 2021-07-31 | View |
| RICE ACQUISITION CORP. II | $65,577.00 | 2021-06-30 | View |
| BANNIX ACQUISITION CORP. | $162,595.00 | 2021-06-30 | View |
| Riverview Acquisition Corp. | $194,991.00 | 2021-06-30 | View |
| OceanTech Acquisitions I Corp. | $7,163,018.00 | 2021-06-30 | View |
| Orion Biotech Opportunities Corp. | $11,600,000.00 | 2021-05-17 | View |
| 8i ACQUISITION 2 CORP. | $247,920.00 | 2021-07-31 | View |
| SPK ACQUISITION CORP. | $3,161,681.00 | 2021-06-30 | View |
| LOGISTICS INNOVATION TECHNOLOGIES CORP. | $1,238,664.00 | 2021-06-30 | View |
| 10X CAPITAL VENTURE ACQUISITION CORP. II | $153,826.00 | 2021-06-30 | View |
| Decarbonization Plus Acquisition Corporation IV | $423,098.00 | 2021-06-30 | View |
| ALTC ACQUISITION CORP. | $716,065.00 | 2021-06-30 | View |
| CleanTech Acquisition Corp. | $221,923.00 | 2021-06-30 | View |
| SEP ACQUISITION CORP. | $15,401,418.00 | 2021-07-30 | View |
| SOCIAL CAPITAL SUVRETTA HOLDINGS CORP. I | $388,190.00 | 2021-06-30 | View |
| SOCIAL CAPITAL SUVRETTA HOLDINGS CORP. III | $379,666.00 | 2021-06-30 | View |
| SOCIAL CAPITAL SUVRETTA HOLDINGS CORP. II | $380,145.00 | 2021-06-30 | View |
| SOCIAL CAPITAL SUVRETTA HOLDINGS CORP. IV | $380,267.00 | 2021-06-30 | View |
| GOOD WORKS II ACQUISITION CORP. | $315,793.00 | 2021-06-30 | View |
| Omega Therapeutics, Inc. | $1,585,000.00 | 2021-06-30 | View |
| BLACK SPADE ACQUISITION CO | $673,809.00 | 2021-06-30 | View |
| ARYA SCIENCES ACQUISITION CORP V | $8,700,000.00 | 2021-07-15 | View |
| Galata Acquisition Corp. | $425,527.00 | 2021-06-30 | View |
| PORTAGE FINTECH ACQUISITION CORPORATION | $862,621.00 | 2021-06-30 | View |
| Dynamics Special Purpose Corp. | $13,181,867.00 | 2021-06-30 | View |
| Gobi Acquisition Corp. | $589,425.00 | 2021-06-30 | View |
| TWIN VEE POWERCATS CO. | $206,293.00 | 2021-06-30 | View |
| Pono Capital Corp | $78,792.00 | 2021-06-30 | View |
| Blend Labs, Inc. | $7,800,000.00 | 2021-06-30 | View |
| G3 VRM ACQUISITION CORP. | $363,372.00 | 2021-06-30 | View |
| Rani Therapeutics Holdings, Inc. | $3,400,000.00 | 2021-06-30 | View |
| NOVA VISION ACQUISITION CORP. | $85,000.00 | 2021-06-30 | View |
| RELATIVITY ACQUISITION CORP. | $21,662.00 | 2021-06-30 | View |
| PHP Ventures Acquisition Corp. | $94,220.00 | 2021-06-30 | View |
| AfterNext HealthTech Acquisition Corp. | $405,171.00 | 2021-06-30 | View |
| Olaplex Holdings, Inc. | $702,000.00 | 2021-06-30 | View |
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