CY2021 Q3
Company | Value | End Date | SEC Filing |
---|---|---|---|
TherapeuticsMD, Inc. | $5,000,000.00 | 2021-09-30 | View |
Trinity Place Holdings Inc. | $3,200,000.00 | 2021-09-30 | View |
PRESIDENTIAL REALTY CORP/DE/ | $59,978.00 | 2021-09-30 | View |
CIM COMMERCIAL TRUST CORPORATION | $6,296,000.00 | 2021-09-30 | View |
SINGING MACHINE CO INC | $1,379,000.00 | 2021-09-30 | View |
WORLD HEALTH ENERGY HOLDINGS, INC. | $15,000.00 | 2021-11-01 | View |
SAFE & GREEN HOLDINGS CORP. | $10,500,000.00 | 2021-10-25 | View |
Arch Resources, Inc. | $5,900,000.00 | 2021-09-30 | View |
ON24, INC. | $0.00 | 2021-09-30 | View |
Williams Industrial Services Group Inc. | $800,000.00 | 2021-09-30 | View |
PHARMACYTE BIOTECH, INC. | $8,362,137.00 | 2021-08-31 | View |
KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $230,434.00 | 2021-09-30 | View |
SMARTMETRIC, INC. | $35,000.00 | 2021-09-30 | View |
QSAM BIOSCIENCES, INC. | $35,000.00 | 2021-09-30 | View |
PALTALK, INC. | $955,400.00 | 2021-10-31 | View |
Rapid Micro Biosystems, Inc. | $0.00 | 2021-09-30 | View |
TRxADE HEALTH, INC. | $78,000.00 | 2021-09-30 | View |
FORTE BIOSCIENCES, INC. | $106,000.00 | 2021-09-30 | View |
Kaltura, Inc. | $0.00 | 2021-09-30 | View |
THE 4LESS GROUP, INC. | $282,000.00 | 2021-10-31 | View |
Minerva Surgical, Inc. | $2,505,000.00 | 2021-09-30 | View |
Immunome, Inc. | $300,000.00 | 2021-09-30 | View |
Expensify, Inc. | $5,597,000.00 | 2021-09-30 | View |
Preferred Apartment Communities, Inc. | $8,452,000.00 | 2021-09-30 | View |
NeuroOne Medical Technologies Corporation | $92,934.00 | 2021-09-30 | View |
AURA BIOSCIENCES, INC. | $1,600,000.00 | 2021-09-30 | View |
DecisionPoint Systems, Inc. | $2,163,000.00 | 2021-09-30 | View |
POST HOLDINGS, INC. | $10,700,000.00 | 2021-09-30 | View |
AUDDIA INC. | $0.00 | 2021-09-30 | View |
iSPECIMEN INC. | $0.00 | 2021-09-30 | View |
Compass, Inc. | $0.00 | 2021-09-30 | View |
Vislink Technologies, Inc. | $400,000.00 | 2021-09-30 | View |
RENOVORX, INC. | $0.00 | 2021-09-30 | View |
PULMATRIX, INC. | $138,000.00 | 2021-09-30 | View |
FLYWIRE CORPORATION | $0.00 | 2021-09-30 | View |
ZOSANO PHARMA CORPORATION | $75,000.00 | 2021-09-30 | View |
PROCEPT BioRobotics Corporation | $0.00 | 2021-09-30 | View |
FARMLAND PARTNERS INC. | $76,000.00 | 2021-09-30 | View |
ANGION BIOMEDICA CORP. | $0.00 | 2021-09-30 | View |
Udemy, Inc. | $5,082,000.00 | 2021-09-30 | View |
Weave Communications, Inc. | $1,800,000.00 | 2021-09-30 | View |
Procore Technologies, Inc. | $0.00 | 2021-09-30 | View |
IsoPlexis Corporation | $4,900,000.00 | 2021-09-30 | View |
NexPoint Residential Trust, Inc. | $944,311,000.00 | 2021-09-30 | View |
ALPINE IMMUNE SCIENCES, INC. | $291,000.00 | 2021-09-30 | View |
Treace Medical Concepts, Inc. | $0.00 | 2021-09-30 | View |
Beyond Air, Inc. | $71,000.00 | 2021-09-30 | View |
GENERATION INCOME PROPERTIES, INC. | $1,261,000.00 | 2021-09-30 | View |
FOURTH WAVE ENERGY, INC. | $123,545.00 | 2021-09-30 | View |
GITLAB INC. | $4,700,000.00 | 2021-10-17 | View |
Allbirds, Inc. | $4,578,000.00 | 2021-09-30 | View |
Decibel Therapeutics, Inc. | $0.00 | 2021-09-30 | View |
Kimbell Royalty Partners, LP | $300,000.00 | 2021-09-30 | View |
Veritas Farms, Inc. | $13,105.00 | 2021-09-30 | View |
Arboretum Silverleaf Income Fund, L.P. | $370,770.00 | 2021-09-30 | View |
Lottery.com Inc. | $11,101,864.00 | 2021-09-30 | View |
Braze, Inc. | $3,700,000.00 | 2021-10-31 | View |
CNL STRATEGIC CAPITAL, LLC | $0.00 | 2021-09-30 | View |
180 LIFE SCIENCES CORP. | $7,078.00 | 2021-09-30 | View |
EVMO, INC. | $479,330.00 | 2021-09-30 | View |
Bluejay Diagnostics, Inc. | $482,308.00 | 2021-09-30 | View |
AGAPE ATP CORPORATION | $264,735.00 | 2021-09-30 | View |
LANDSEA HOMES CORPORATION | $0.00 | 2021-09-30 | View |
CNS Pharmaceuticals, Inc. | $334,138.00 | 2021-09-30 | View |
FINCH THERAPEUTICS GROUP, INC. | $0.00 | 2021-09-30 | View |
RALLYBIO CORPORATION | $0.00 | 2021-09-30 | View |
INHIBRX, INC. | $346,000.00 | 2021-09-30 | View |
IN8bio, Inc. | $0.00 | 2021-09-30 | View |
CarLotz, Inc. | $0.00 | 2021-09-30 | View |
Erasca, Inc. | $0.00 | 2021-09-30 | View |
ELIEM THERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
GOODNESS GROWTH HOLDINGS, INC. | $8,353,499.00 | 2021-09-30 | View |
KARUNA THERAPEUTICS, INC. | $405,000.00 | 2021-09-30 | View |
PERELLA WEINBERG PARTNERS | $0.00 | 2021-09-30 | View |
Lulu’s Fashion Lounge Holdings, Inc. | $1,653,000.00 | 2021-10-03 | View |
Blue Water Vaccines Inc. | $96,307.00 | 2021-09-30 | View |
Pyxis Oncology, Inc. | $1,100,000.00 | 2021-09-30 | View |
HARBOR CUSTOM DEVELOPMENT, INC. | $133,400.00 | 2021-09-30 | View |
Landos Biopharma, Inc. | $0.00 | 2021-09-30 | View |
F45 Training Holdings Inc. | $0.00 | 2021-09-30 | View |
First Watch Restaurant Group, Inc. | $3,709,000.00 | 2021-09-26 | View |
CULLINAN ONCOLOGY, INC. | $2,700,000.00 | 2021-09-30 | View |
NETSTREIT Corp. | $792,000.00 | 2021-09-30 | View |
LUCID DIAGNOSTICS INC. | $0.00 | 2021-09-30 | View |
wShares Enhanced Gold ETF | $38,974.00 | 2021-09-30 | View |
byNordic Acquisition Corp | $276,098.00 | 2021-09-30 | View |
Fusion Pharmaceuticals Inc. | $300,000.00 | 2021-09-30 | View |
NAUTILUS BIOTECHNOLOGY, INC. | $0.00 | 2021-09-30 | View |
RACKSPACE TECHNOLOGY, INC. | $0.00 | 2021-09-30 | View |
GO ACQUISITION CORP. | $32,200,000.00 | 2021-09-30 | View |
COMPASS PATHWAYS PLC | $228,000.00 | 2021-09-30 | View |
Gemini Therapeutics, Inc. /DE | $0.00 | 2021-09-30 | View |
EzFill Holdings, Inc. | $0.00 | 2021-09-30 | View |
Cohn Robbins Holdings Corp. | $25,000.00 | 2021-09-30 | View |
METROMILE, INC. | $0.00 | 2021-09-30 | View |
IG Acquisition Corp. | $497,562.00 | 2021-09-30 | View |
Twelve Seas Investment Co. II | $528,359.00 | 2021-09-30 | View |
SkyWater Technology, Inc. | $0.00 | 2021-10-03 | View |
SCP & CO Healthcare Acquisition Company | $0.00 | 2021-09-30 | View |
BETTER WORLD ACQUISITION CORP. | $356,634.00 | 2021-09-30 | View |
STRATIM CLOUD ACQUISITION CORP. | $14,326,696.00 | 2021-09-30 | View |
Clene Inc. | $2,300,000.00 | 2021-09-30 | View |
HHG CAPITAL CORPORATION | $2,717,023.00 | 2021-09-23 | View |
BLUE OWL CAPITAL INC. | $418,000.00 | 2021-09-30 | View |
ASTREA ACQUISITION CORP. | $748,362.00 | 2021-09-30 | View |
Epiphany Technology Acquisition Corp. | $1,029,081.00 | 2021-09-30 | View |
BRIGHT LIGHTS ACQUISITION CORP. | $902,585.00 | 2021-09-30 | View |
FORTRESS VALUE ACQUISITION CORP. IV | $36,349,475.00 | 2021-09-30 | View |
Z-Work Acquisition Corp. | $438,319.00 | 2021-09-30 | View |
Aeluma, Inc. | $230,000.00 | 2021-09-30 | View |
HUMANCO ACQUISITION CORP. | $16,318,165.00 | 2021-09-30 | View |
SIZZLE ACQUISITION CORP. | $193,119.00 | 2021-09-30 | View |
ARES ACQUISITION CORPORATION | $0.00 | 2021-09-30 | View |
TRANSCODE THERAPEUTICS, INC. | $934,427.00 | 2021-09-30 | View |
CF ACQUISITION CORP. VI | $6,600,000.00 | 2021-09-30 | View |
GINKGO BIOWORKS HOLDINGS, INC. | $106,838,000.00 | 2021-09-30 | View |
Quantum FinTech Acquisition Corp | $9,348.00 | 2021-09-30 | View |
Bridgetown 2 Holdings Ltd | $14,175,907.00 | 2021-09-30 | View |
LianBio | $4,500,000.00 | 2021-09-30 | View |
Semrush Holdings, Inc. | $0.00 | 2021-09-30 | View |
LMF ACQUISITION OPPORTUNITIES INC. | $3,622,500.00 | 2021-09-30 | View |
CYTEK BIOSCIENCES, INC. | $0.00 | 2021-09-30 | View |
OSIRIS ACQUISITION CORP. | $0.00 | 2021-09-30 | View |
ROSECLIFF ACQUISITION CORP I | $458,127.00 | 2021-09-30 | View |
HEALTHCOR CATALIO ACQUISITION CORP. | $11,928,907.00 | 2021-09-30 | View |
African Gold Acquisition Corp | $50,100.00 | 2021-09-30 | View |
MeridianLink, Inc. | $0.00 | 2021-09-30 | View |
JOANN Inc. | $2,700,000.00 | 2021-10-30 | View |
INNOVID CORP. | $523,150.00 | 2021-09-30 | View |
PowerSchool Holdings, Inc. | $0.00 | 2021-09-30 | View |
ARROWROOT ACQUISITION CORP. | $16,392,714.00 | 2021-09-30 | View |
Avalon Acquisition Inc. | $399,202.00 | 2021-09-30 | View |
Alpha Capital Acquisition Co | $0.00 | 2021-09-30 | View |
New Providence Acquisition Corp. II | $723,134.00 | 2021-09-30 | View |
DISRUPTIVE ACQUISITION CORPORATION I | $15,759,367.00 | 2021-09-30 | View |
FREEDOM ACQUISITION I CORP. | $19,175,922.00 | 2021-09-30 | View |
PAYCOR HCM, INC. | $3,702,000.00 | 2021-09-30 | View |
fintech evolution acquisition group | $14,998,683.00 | 2021-09-30 | View |
SPECIFICITY, INC. | $68,499.00 | 2021-09-30 | View |
MiNK Therapeutics, Inc. | $2,563,000.00 | 2021-09-30 | View |
Xilio Therapeutics, Inc. | $3,400,000.00 | 2021-09-30 | View |
TWIN RIDGE CAPITAL ACQUISITION CORP. | $12,271,167.00 | 2021-09-30 | View |
HAWKS ACQUISITION CORP | $960,785.00 | 2021-10-14 | View |
GOLDEN PATH ACQUISITION CORPORATION | $0.00 | 2021-09-30 | View |
Trine II Acquisition Corp. | $423,722.00 | 2021-09-30 | View |
PASITHEA THERAPEUTICS CORP. | $3,445,200.00 | 2021-09-30 | View |
Agrico Acquisition Corp. | $9,998,781.00 | 2021-09-30 | View |
JAWS JUGGERNAUT ACQUISITION CORPORATION | $70,000.00 | 2021-09-30 | View |
INTEGRAL AD SCIENCE HOLDING CORP. | $7,233,000.00 | 2021-09-30 | View |
Forum Merger IV Corp | $517,944.00 | 2021-09-30 | View |
Hennessy Capital Investment Corp. VI | $901,000.00 | 2021-09-30 | View |
Schultze Special Purpose Acquisition Corp. II | $243,359.00 | 2021-09-30 | View |
Thunder Bridge Capital Partners IV, Inc. | $8,278,474.00 | 2021-09-30 | View |
Perception Capital Corp. II | $649,297.00 | 2021-09-30 | View |
INFLECTION POINT ACQUISITION CORP. | $15,271,938.00 | 2021-09-30 | View |
ACHARI VENTURES HOLDINGS CORP. I | $103,345.00 | 2021-09-30 | View |
ION ACQUISITION CORP 3 LTD. | $8,855,000.00 | 2021-09-30 | View |
SHELTER ACQUISITION CORPORATION I | $12,879,739.00 | 2021-09-30 | View |
Membership Collective Group Inc. | $540,000.00 | 2021-10-03 | View |
OceanTech Acquisitions I Corp. | $7,163,018.00 | 2021-09-30 | View |
SDCL EDGE Acquisition Corporation | $719,174.00 | 2021-09-30 | View |
TORTOISEECOFIN ACQUISITION CORP. III | $472,000.00 | 2021-09-30 | View |
TARGET GLOBAL ACQUISITION I CORP. | $662,336.00 | 2021-09-30 | View |
LOGISTICS INNOVATION TECHNOLOGIES CORP. | $1,145,094.00 | 2021-09-30 | View |
PYROPHYTE ACQUISITION CORP. | $181,216.00 | 2021-10-29 | View |
ONYX ACQUISITION CO. I | $500,129.00 | 2021-09-30 | View |
GOOD WORKS II ACQUISITION CORP. | $3,962,343.00 | 2021-09-30 | View |
Enphys Acquisition Corp. | $610,851.00 | 2021-09-30 | View |
Omega Therapeutics, Inc. | $0.00 | 2021-09-30 | View |
MCLAREN TECHNOLOGY ACQUISITION CORP. | $248,905.00 | 2021-09-30 | View |
COMPASS DIGITAL ACQUISITION CORP. | $818,807.00 | 2021-09-30 | View |
AltEnergy Acquisition Corp | $405,253.00 | 2021-09-30 | View |
ExcelFin Acquisition Corp. | $439,296.00 | 2021-09-30 | View |
Galata Acquisition Corp. | $567,396.00 | 2021-09-30 | View |
NEWHOLD INVESTMENT CORP. II | $1,000.00 | 2021-09-30 | View |
GESHER I ACQUISITION CORP. | $208,199.00 | 2021-09-30 | View |
Alpine Acquisition Corp. | $391,459.00 | 2021-09-30 | View |
DERMATA THERAPEUTICS, INC. | $2,600,000.00 | 2021-08-31 | View |
Dynamics Special Purpose Corp. | $13,181,867.00 | 2021-09-30 | View |
INNOVATIVE INTERNATIONAL ACQUISITION CORP. | $349,398.00 | 2021-09-30 | View |
WINVEST ACQUISITION CORP. | $2,923,969.00 | 2021-09-30 | View |
Sovos Brands, Inc | $7,600,000.00 | 2021-09-30 | View |
MOUNTAIN & CO. I ACQUISITION CORP. | $563,379.00 | 2021-09-30 | View |
AXONPRIME INFRASTRUCTURE ACQUISITION CORP | $8,703,625.00 | 2021-08-17 | View |
FINNOVATE ACQUISITION CORP. | $419,153.00 | 2021-09-30 | View |
PACIFICO ACQUISITION CORP. | $810,006.00 | 2021-09-30 | View |
MOUNTAIN CREST ACQUISITION CORP. V | $98,590.00 | 2021-09-30 | View |
HireRight Holdings Corp | $4,200,000.00 | 2021-09-30 | View |
RELATIVITY ACQUISITION CORP. | $21,662.00 | 2021-09-30 | View |
TKB CRITICAL TECHNOLOGIES 1 | $466,009.00 | 2021-09-30 | View |
FOUNDER SPAC | $388,074.00 | 2021-09-30 | View |
Seaport Calibre Materials Acquisition Corp. | $717,806.00 | 2021-09-30 | View |
Wejo Group Limited | $8,314,000.00 | 2021-09-30 | View |
a.k.a. Brands Holding Corp. | $0.00 | 2021-09-30 | View |
TG Venture Acquisition Corp. | $277,091.00 | 2021-09-30 | View |
IO Biotech, Inc. | $2,413,000.00 | 2021-09-30 | View |
Cactus Acquisition Corp. 1 Ltd | $116,553.00 | 2021-09-30 | View |
Welsbach Technology Metals Acquisition Corp. | $62,500.00 | 2021-09-30 | View |
ATHENA CONSUMER ACQUISITION CORP. | $162,937.00 | 2021-09-30 | View |
Life Time Group Holdings, Inc. | $2,200,000.00 | 2021-09-30 | View |
Ocean Biomedical, Inc. | $415,992.00 | 2021-09-17 | View |
MELI Kaszek Pioneer Corp | $897,361.00 | 2021-09-30 | View |
Enterprise 4.0 Technology Acquisition Corp. | $90,186.00 | 2021-09-30 | View |
PORTILLO'S INC. | $4,600,000.00 | 2021-09-26 | View |
FORBION EUROPEAN ACQUISITION CORP. | $354,615.00 | 2021-09-30 | View |
UTA Acquisition Corporation | $421,440.00 | 2021-09-30 | View |
LAMF GLOBAL VENTURES CORP. I | $295,672.00 | 2021-09-30 | View |
ENERGEM CORP. | $157,410.00 | 2021-09-30 | View |
Battery Future Acquisition Corp. | $146,558.00 | 2021-09-30 | View |
Arisz Acquisition Corp. | $75,000.00 | 2021-09-30 | View |
ATHENA TECHNOLOGY ACQUISITION CORP. II | $14,420,146.00 | 2021-09-30 | View |
Vision Sensing Acquisition Corp. | $162,521.00 | 2021-09-30 | View |
SHOULDERUP TECHNOLOGY ACQUISITION CORP. | $147,836.00 | 2021-09-30 | View |
Caravelle International Group | $50,000.00 | 2021-10-31 | View |
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