CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PROTOKINETIX, INCORPORATED | $19,227.00 | 2021-11-19 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $1,071,437.00 | 2022-01-18 | View |
| MARIZYME, INC. | $4,299,649.00 | 2021-12-21 | View |
| BOSTON OMAHA Corp | $-1,837,211.00 | 2022-01-25 | View |
| BioAdaptives Inc. | $5,429.00 | 2022-02-06 | View |
| BIOTRICITY INC. | $1,042,149.00 | 2021-12-21 | View |
| cbdMD, INC. | $336,000.00 | 2022-01-31 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $16,667.00 | 2021-12-28 | View |
| System1, Inc. | $0.00 | 2022-01-26 | View |
| Social Capital Hedosophia Holdings Corp. VI | $-52,127,500.00 | 2021-12-31 | View |
| CompoSecure, Inc. | $-3,485,000.00 | 2021-12-31 | View |
| ROVER GROUP, INC. | $4,600,000.00 | 2022-01-31 | View |
| P3 Health Partners Inc. | $-2,272,000.00 | 2021-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $-8,200,000.00 | 2021-12-31 | View |
| Virgin Orbit Holdings, Inc. | $-3,749,000.00 | 2021-12-31 | View |
| SOLID POWER, INC. | $-51,233,000.00 | 2021-12-31 | View |
| CARTICA ACQUISITION CORP | $7,791,000.00 | 2022-01-07 | View |
| SEAPORT GLOBAL ACQUISITION II CORP. | $-4,517,137.00 | 2021-12-31 | View |
| AIB Acquisition Corp | $-6,272,000.00 | 2022-01-21 | View |
| JUPITER WELLNESS ACQUISITION CORP. | $1,087,164.00 | 2021-12-10 | View |
| SK GROWTH OPPORTUNITIES CORPORATION | $0.00 | 2021-12-31 | View |
| Chijet Motor Company, Inc. | $1,087,000.00 | 2021-12-09 | View |
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