CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PARK CITY GROUP, INC. | $82,934.00 | 2022-06-30 | View |
| VECTOR GROUP LTD | $45,148,000.00 | 2022-06-30 | View |
| CADIZ INC | $420,000.00 | 2022-06-30 | View |
| CalAmp Corp. | $2,793,000.00 | 2022-05-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $11,989.00 | 2022-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $12,544,000.00 | 2022-06-30 | View |
| ProPhase Labs, Inc. | $167,000.00 | 2022-06-30 | View |
| Sarepta Therapeutics, Inc. | $2,103,000.00 | 2022-06-30 | View |
| BIOLARGO, INC. | $591,000.00 | 2022-06-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $22,857.00 | 2022-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $74,227,000.00 | 2022-06-25 | View |
| Strategic Education, Inc. | $19,277,000.00 | 2022-06-30 | View |
| VERISIGN INC/CA | $7,500,000.00 | 2022-06-30 | View |
| NEXTPLAT CORP | $42,424.00 | 2022-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $28,086,000.00 | 2022-06-30 | View |
| Endexx Corporation | $250,000.00 | 2022-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $2,592,604.00 | 2022-06-30 | View |
| COMPUGEN LTD. | $1,906,000.00 | 2022-06-30 | View |
| RIOT PLATFORMS, INC. | $363,010,000.00 | 2022-06-30 | View |
| ABVC BioPharma, Inc. | $110,099.00 | 2022-06-30 | View |
| Drive Shack Inc. | $1,717,000.00 | 2022-06-30 | View |
| NEURONETICS, INC. | $7,163,000.00 | 2022-06-30 | View |
| GlycoMimetics, Inc. | $2,221,407.00 | 2022-06-30 | View |
| SCIENTIFIC ENERGY, INC. | $482,547.00 | 2022-06-30 | View |
| Magnachip Semiconductor Corporation | $14,953,000.00 | 2022-06-30 | View |
| WORKDAY, INC. | $20,377,000.00 | 2022-07-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $611,899,000.00 | 2022-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $1,000.00 | 2022-06-30 | View |
| Super Micro Computer, Inc. | $2,011,000.00 | 2022-06-30 | View |
| ZW Data Action Technologies Inc. | $121,000.00 | 2022-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $60,000,000.00 | 2022-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $45,100,000.00 | 2022-06-30 | View |
| ZYMEWORKS INC. | $16,078,000.00 | 2022-06-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $67,345,000.00 | 2022-06-30 | View |
| iBio, Inc. | $74,000.00 | 2022-06-30 | View |
| RISE GOLD CORP. | $0.00 | 2022-07-31 | View |
| Everbridge, Inc. | $1,776,000.00 | 2022-06-30 | View |
| T-REX Acquisition Corp. | $408,804.00 | 2022-06-30 | View |
| Sesen Bio, Inc. | $0.00 | 2022-06-30 | View |
| SILO PHARMA, INC. | $33,740.00 | 2022-06-30 | View |
| Guidewire Software, Inc. | $3,085,000.00 | 2022-07-31 | View |
| Chemomab Therapeutics Ltd. | $821,000.00 | 2022-06-30 | View |
| Premier, Inc. | $29,099,000.00 | 2022-06-30 | View |
| Life360, Inc. | $2,396,000.00 | 2022-06-30 | View |
| Zoom Video Communications, Inc. | $9,746,000.00 | 2022-07-31 | View |
| Sphere 3D Corp. | $184,000.00 | 2022-06-30 | View |
| Vascular Biogenics Ltd. | $147,000.00 | 2022-06-30 | View |
| California Resources Corp | $25,000,000.00 | 2022-06-30 | View |
| GoDaddy Inc. | $187,500,000.00 | 2022-06-30 | View |
| USD PARTNERS LP | $8,927,000.00 | 2022-06-30 | View |
| EDGE DATA SOLUTIONS, INC. | $785.00 | 2022-06-30 | View |
| BigCommerce Holdings, Inc. | $588,000.00 | 2022-06-30 | View |
| CODE CHAIN NEW CONTINENT LIMITED | $12,949,328.00 | 2022-06-30 | View |
| TINGO, INC. | $373,627,944.00 | 2022-06-30 | View |
| BEYOND MEAT, INC. | $102,839,000.00 | 2022-07-02 | View |
| INOZYME PHARMA, INC. | $3,810,000.00 | 2022-06-30 | View |
| SENTINEL ENERGY SERVICES INC. | $30,384.00 | 2022-06-30 | View |
| Borr Drilling Limited | $500,000.00 | 2022-06-30 | View |
| CNS Pharmaceuticals, Inc. | $704,794.00 | 2022-06-30 | View |
| Bit Origin Ltd | $18,175,800.00 | 2022-06-30 | View |
| LIVENT CORPORATION | $15,900,000.00 | 2022-06-30 | View |
| Puyi Inc. | $82,000.00 | 2022-06-30 | View |
| TRANSUITE.ORG INC. | $22,500.00 | 2022-05-31 | View |
| WiMi Hologram Cloud Inc. | $222,062.00 | 2022-06-30 | View |
| SMILEDIRECTCLUB, INC. | $1,523,000.00 | 2022-06-30 | View |
| UCLOUDLINK GROUP INC. | $916,000.00 | 2022-06-30 | View |
| Sunrise New Energy Co., Ltd. | $8,870,207.00 | 2022-06-30 | View |
| Blue Water Vaccines Inc. | $73,974.00 | 2022-06-30 | View |
| TSCAN THERAPEUTICS, INC. | $2,299,000.00 | 2022-06-30 | View |
| Robinhood Markets, Inc. | $37,000,000.00 | 2022-06-30 | View |
| ZHONGCHAO INC. | $597,193.00 | 2022-06-30 | View |
| Hywin Holdings Ltd. | $860,000.00 | 2022-06-30 | View |
| byNordic Acquisition Corp | $41,050.00 | 2022-06-30 | View |
| Pop Culture Group Co., Ltd | $332,022.00 | 2022-06-30 | View |
| Jupiter Acquisition Corp | $52,810.00 | 2022-06-30 | View |
| INCORDEX CORP. | $3,752.00 | 2022-06-30 | View |
| AEye, Inc. | $895,000.00 | 2022-06-30 | View |
| Joby Aviation, Inc. | $6,591,000.00 | 2022-06-30 | View |
| Proterra Inc | $10,000,000.00 | 2022-06-30 | View |
| UCOMMUNE INTERNATIONAL LTD | $10,769,000.00 | 2022-06-30 | View |
| Gracell Biotechnologies Inc. | $3,923,000.00 | 2022-06-30 | View |
| Boxed, Inc. | $9,299,000.00 | 2022-06-30 | View |
| Science Strategic Acquisition Corp. Alpha | $0.00 | 2022-06-30 | View |
| Tishman Speyer Innovation Corp. II | $0.00 | 2022-06-30 | View |
| PROPERTY SOLUTIONS ACQUISITION CORP. II | $0.00 | 2022-06-30 | View |
| MARVELL TECHNOLOGY, INC | $342,300,000.00 | 2022-07-30 | View |
| SportsTek Acquisition Corp. | $0.00 | 2022-06-30 | View |
| NIGHTDRAGON ACQUISITION CORP. | $0.00 | 2022-06-30 | View |
| Sustainable Development Acquisition I Corp. | $0.00 | 2022-06-30 | View |
| ISLEWORTH HEALTHCARE ACQUISITION CORP. | $0.00 | 2022-06-30 | View |
| JUNIPER II CORP. | $142,248.00 | 2022-06-30 | View |
| DISRUPTIVE ACQUISITION CORPORATION I | $0.00 | 2022-06-30 | View |
| PLUM ACQUISITION CORP. I | $0.00 | 2022-06-30 | View |
| TWIN RIDGE CAPITAL ACQUISITION CORP. | $0.00 | 2022-06-30 | View |
| HAWKS ACQUISITION CORP | $90,643.00 | 2022-06-30 | View |
| TRINE II ACQUISITION CORP. | $144,846.00 | 2022-06-30 | View |
| INDUSTRIAL TECH ACQUISITIONS II, INC. | $104,925.00 | 2022-06-30 | View |
| Software Acquisition Group Inc. III | $22,917.00 | 2022-06-30 | View |
| Instructure Holdings, Inc. | $1,127,000.00 | 2022-06-30 | View |
| Wag! Group Co. | $48,048.00 | 2022-06-30 | View |
| SILVERSPAC INC. | $69,180.00 | 2022-06-30 | View |
| JAWS HURRICANE ACQUISITION CORPORATION | $132,714.00 | 2022-06-30 | View |
| KKR ACQUISITION HOLDINGS I CORP. | $0.00 | 2022-06-30 | View |
| Gladstone Acquisition Corporation | $0.00 | 2022-06-30 | View |
| Kadem Sustainable Impact Corporation | $0.00 | 2022-06-30 | View |
| TB SA ACQUISITION CORP | $0.00 | 2022-06-30 | View |
| INFLECTION POINT ACQUISITION CORP. | $103,346.00 | 2022-06-30 | View |
| ACHARI VENTURES HOLDINGS CORP. I | $66,948.00 | 2022-06-30 | View |
| Armada Acquisition Corp. I | $0.00 | 2022-06-30 | View |
| STONEBRIDGE ACQUISITION CORPORATION | $14,215.00 | 2022-06-30 | View |
| HEALTHWELL ACQUISITION CORP. I | $39,946.00 | 2022-06-30 | View |
| HCM ACQUISITION CORP | $93,875.00 | 2022-06-30 | View |
| TCV ACQUISITION CORP. | $0.00 | 2022-06-30 | View |
| IRON SPARK I INC. | $0.00 | 2022-06-30 | View |
| LIONHEART III CORP | $0.00 | 2022-06-30 | View |
| TIO TECH A | $0.00 | 2022-06-30 | View |
| POWERUP ACQUISITION CORP. | $381,472.00 | 2022-06-30 | View |
| LEARN CW INVESTMENT CORP | $192,143.00 | 2022-06-30 | View |
| RF ACQUISITION CORP. | $206,252.00 | 2022-06-30 | View |
| BLACK MOUNTAIN ACQUISITION CORP. | $0.00 | 2022-06-30 | View |
| CARTICA ACQUISITION CORP | $172,445.00 | 2022-06-30 | View |
| Spindletop Health Acquisition Corp. | $0.00 | 2022-06-30 | View |
| PYROPHYTE ACQUISITION CORP. | $114,483.00 | 2022-06-30 | View |
| APEIRON CAPITAL INVESTMENT CORP. | $70,833.00 | 2022-06-30 | View |
| ALTC ACQUISITION CORP. | $0.00 | 2022-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $22,380,000.00 | 2022-06-30 | View |
| NEWCOURT ACQUISITION CORP | $94,411.00 | 2022-06-30 | View |
| ARENA FORTIFY ACQUISITION CORP. | $114,795.00 | 2022-06-30 | View |
| ONYX ACQUISITION CO. I | $156,121.00 | 2022-06-30 | View |
| Digital World Acquisition Corp. | $46,214.00 | 2022-06-30 | View |
| ENPHYS ACQUISITION CORP. | $109,932.00 | 2022-06-30 | View |
| 7 Acquisition Corporation | $125,247.00 | 2022-06-30 | View |
| LF Capital Acquisition Corp. II | $160,079.00 | 2022-06-30 | View |
| Concord Acquisition Corp II | $66,245.00 | 2022-06-30 | View |
| Concord Acquisition Corp III | $133,573.00 | 2022-06-30 | View |
| IX ACQUISITION CORP. | $69,401.00 | 2022-06-30 | View |
| GENERATION ASIA I ACQUISITION LIMITED | $256,789.00 | 2022-06-30 | View |
| Rockley Photonics Holdings Limited | $3,269,000.00 | 2022-06-30 | View |
| BANYAN ACQUISITION CORP. | $137,180.00 | 2022-06-30 | View |
| EXCELFIN ACQUISITION CORP. | $173,081.00 | 2022-06-30 | View |
| Galata Acquisition Corp. | $3,592.00 | 2022-06-30 | View |
| GENESIS UNICORN CAPITAL CORP. | $94,007.00 | 2022-06-30 | View |
| GESHER I ACQUISITION CORP. | $54,802.00 | 2022-06-30 | View |
| XPAC ACQUISITION CORP. | $33,354.00 | 2022-06-30 | View |
| Mercato Partners Acquisition Corporation | $0.00 | 2022-06-30 | View |
| PORTAGE FINTECH ACQUISITION CORPORATION | $69,918.00 | 2022-06-30 | View |
| VISCOGLIOSI BROTHERS ACQUISITION CORP. | $77,828.00 | 2022-06-30 | View |
| MOUNT RAINIER ACQUISITION CORP. | $82,619.00 | 2022-06-30 | View |
| WINVEST ACQUISITION CORP. | $79,779.00 | 2022-06-30 | View |
| Focus Impact Acquisition Corp. | $141,486.00 | 2022-06-30 | View |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. | $153,407.00 | 2022-06-30 | View |
| Blue Whale Acquisition Corp I | $65,000.00 | 2022-06-30 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $25,377.00 | 2022-06-30 | View |
| Roth CH Acquisition IV Co | $14,693.00 | 2022-06-30 | View |
| POWER & DIGITAL INFRASTRUCTURE ACQUISITION II CORP. | $134,405.00 | 2022-06-30 | View |
| FIRST LIGHT ACQUISITION GROUP, INC. | $77,033.00 | 2022-06-30 | View |
| ACCRETION ACQUISITION CORP. | $92,751.00 | 2022-06-30 | View |
| Arbor Rapha Capital Bioholdings Corp. I | $131,189.00 | 2022-06-30 | View |
| M3-BRIGADE ACQUISITION III CORP. | $159,975.00 | 2022-06-30 | View |
| BioPlus Acquisition Corp. | $156,464.00 | 2022-06-30 | View |
| MOUNTAIN & CO. I ACQUISITION CORP. | $141,854.00 | 2022-06-30 | View |
| Investcorp Europe Acquisition Corp I | $226,683.00 | 2022-06-30 | View |
| FINNOVATE ACQUISITION CORP. | $120,833.00 | 2022-06-30 | View |
| ST Energy Transition I Ltd. | $245,337.00 | 2022-06-30 | View |
| GARDINER HEALTHCARE ACQUISITIONS CORP. | $120,954.00 | 2022-06-30 | View |
| LARKSPUR HEALTH Acquisition Corp. | $102,209.00 | 2022-06-30 | View |
| MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC. | $55,139.00 | 2022-06-30 | View |
| NORTHVIEW ACQUISITION CORP. | $150,626.00 | 2022-06-30 | View |
| TKB CRITICAL TECHNOLOGIES 1 | $125,274.00 | 2022-06-30 | View |
| Monterey Bio Acquisition Corporation | $90,799.00 | 2022-06-30 | View |
| EVe Mobility Acquisition Corp | $152,956.00 | 2022-06-30 | View |
| INFINITE ACQUISITION CORP. | $0.00 | 2022-06-30 | View |
| AP Acquisition Corp | $67,890.00 | 2022-06-30 | View |
| HOME PLATE ACQUISITION CORP. | $93,782.00 | 2022-06-30 | View |
| Everest Consolidator Acquisition Corporation | $124,001.00 | 2022-06-30 | View |
| Fat Projects Acquisition Corp | $40,388.00 | 2022-06-30 | View |
| TG Venture Acquisition Corp. | $0.00 | 2022-06-30 | View |
| KAIROUS ACQUISITION CORP. LIMITED | $25,363.00 | 2022-06-30 | View |
| EMERGING MARKETS HORIZON CORP. | $0.00 | 2022-06-30 | View |
| KEYARCH ACQUISITION CORPORATION | $19,127.00 | 2022-06-30 | View |
| Cactus Acquisition Corp. 1 Ltd. | $110,000.00 | 2022-06-30 | View |
| OMNILIT ACQUISITION CORP. | $56,412.00 | 2022-06-30 | View |
| Western Acquisition Ventures Corp. | $143,075.00 | 2022-06-30 | View |
| APX ACQUISITION CORP. I | $62,500.00 | 2022-06-30 | View |
| VAHANNA TECH EDGE ACQUISITION I CORP. | $0.00 | 2022-06-30 | View |
| ATHENA CONSUMER ACQUISITION CORP. | $94,672.00 | 2022-06-30 | View |
| ROSE HILL ACQUISITION CORPORATION | $0.00 | 2022-06-30 | View |
| MELI Kaszek Pioneer Corp | $214,594.00 | 2022-06-30 | View |
| PHOENIX BIOTECH ACQUISITION CORP. | $87,347.00 | 2022-06-30 | View |
| FORBION EUROPEAN ACQUISITION CORP. | $0.00 | 2022-06-30 | View |
| LIV CAPITAL ACQUISITION CORP. II | $107,292.00 | 2022-06-30 | View |
| CONSILIUM ACQUISITION CORP I, LTD. | $256,545.00 | 2022-06-30 | View |
| INTEGRATED WELLNESS ACQUISITION CORP | $88,555.00 | 2022-06-30 | View |
| UTA Acquisition Corporation | $244,961.00 | 2022-06-30 | View |
| BATTERY FUTURE ACQUISITION CORP. | $177,083.00 | 2022-06-30 | View |
| Spree Acquisition Corp. 1 Ltd | $167,000.00 | 2022-06-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $135,256.00 | 2022-06-30 | View |
| AIB Acquisition Corp | $20,065.00 | 2022-06-30 | View |
| AURORA TECHNOLOGY ACQUISITION CORP. | $63,227.00 | 2022-06-30 | View |
| Clean Earth Acquisitions Corp. | $65,941.00 | 2022-06-30 | View |
| SHUAA Partners Acquisition Corp I | $186,751.00 | 2022-06-30 | View |
| GLOBALINK INVESTMENT INC. | $174,730.00 | 2022-06-30 | View |
| CARTESIAN GROWTH CORPORATION II | $121,065.00 | 2022-06-30 | View |
| FutureTech II Acquisition Corp. | $127,517.00 | 2022-06-30 | View |
| PAPAYA GROWTH OPPORTUNITY CORP. I | $15,488.00 | 2022-06-30 | View |
| MURPHY CANYON ACQUISITION CORP. | $45,302.00 | 2022-06-30 | View |
| AXIOS Sustainable Growth Acquisition Corporation | $193,818.00 | 2022-06-30 | View |
| KENSINGTON CAPITAL ACQUISITION CORP. IV | $108,333.00 | 2022-06-30 | View |
| DENALI CAPITAL ACQUISITION CORP. | $2,788.00 | 2022-06-30 | View |
| Ispire Technology Inc. | $876,100.00 | 2022-06-30 | View |
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