CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PARK CITY GROUP, INC. | $34,907.00 | 2021-09-30 | View |
| VECTOR GROUP LTD. | $36,022,000.00 | 2021-09-30 | View |
| CADIZ INC | $420,000.00 | 2021-09-30 | View |
| CALAMP CORP. | $2,436,000.00 | 2021-08-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $14,076.00 | 2021-09-30 | View |
| FAIR ISAAC CORP | $13,201,000.00 | 2021-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $1,662,000.00 | 2021-09-24 | View |
| ProPhase Labs, Inc. | $460,000.00 | 2021-09-30 | View |
| Sarepta Therapeutics, Inc. | $2,030,000.00 | 2021-09-30 | View |
| BIOLARGO, INC. | $788,000.00 | 2021-09-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $24,775.00 | 2021-09-30 | View |
| The Boston Beer Company, Inc. | $74,392,000.00 | 2021-09-25 | View |
| Strategic Education, Inc. | $20,606,000.00 | 2021-09-30 | View |
| VERISIGN INC/CA | $12,250,000.00 | 2021-09-30 | View |
| Orbsat Corp | $38,706.00 | 2021-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $19,974,000.00 | 2021-09-30 | View |
| LIVE CURRENT MEDIA INC. | $30,000.00 | 2021-09-30 | View |
| Endexx Corporation | $250,000.00 | 2021-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $7,308,724.00 | 2021-09-30 | View |
| RIOT PLATFORMS, INC. | $94,416,000.00 | 2021-09-30 | View |
| NEUBASE THERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
| ABVC BioPharma, Inc. | $120,320.00 | 2021-09-30 | View |
| Drive Shack Inc. | $1,373,000.00 | 2021-09-30 | View |
| NEURONETICS, INC. | $5,685,000.00 | 2021-09-30 | View |
| GlycoMimetics, Inc. | $1,560,607.00 | 2021-09-30 | View |
| SCIENTIFIC ENERGY, INC. | $0.00 | 2021-09-30 | View |
| OMEROS CORPORATION | $157,000.00 | 2021-09-30 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $9,451,000.00 | 2021-09-30 | View |
| WORKDAY, INC. | $29,174,000.00 | 2021-10-31 | View |
| Live Nation Entertainment, Inc. | $651,794,000.00 | 2021-09-30 | View |
| VYANT BIO, INC. | $1,100,000.00 | 2021-09-30 | View |
| IT TECH PACKAGING, INC. | $32,072,039.00 | 2021-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,890,000.00 | 2021-09-30 | View |
| ZW Data Action Technologies Inc. | $481,000.00 | 2021-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $44,000,000.00 | 2021-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $46,900,000.00 | 2021-09-30 | View |
| Wikisoft Corp. | $187,500.00 | 2021-09-30 | View |
| Zymeworks Inc. | $4,280,000.00 | 2021-09-30 | View |
| Apollo Global Management, Inc. | $61,326,000.00 | 2021-09-30 | View |
| iBio, Inc. | $1,296,000.00 | 2021-09-30 | View |
| TRUTANKLESS, INC. | $1,509,749.00 | 2021-09-30 | View |
| Everbridge, Inc. | $1,561,000.00 | 2021-09-30 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $31,948.00 | 2021-08-31 | View |
| Zynga Inc | $23,400,000.00 | 2021-09-30 | View |
| VICAPSYS LIFE SCIENCES, INC. | $7,240.00 | 2021-09-30 | View |
| SESEN BIO, INC. | $7,192,000.00 | 2021-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $14,899,389.00 | 2021-09-30 | View |
| SILO PHARMA, INC. | $28,118.00 | 2021-09-30 | View |
| AXIM Biotechnologies, Inc. | $5,000.00 | 2021-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $98,454,667.00 | 2021-09-30 | View |
| IONIX TECHNOLOGY, INC. | $452,413.00 | 2021-09-30 | View |
| Guidewire Software, Inc. | $2,974,000.00 | 2021-10-31 | View |
| BioSig Technologies, Inc. | $0.00 | 2021-09-30 | View |
| Chemomab Therapeutics Ltd. | $952,000.00 | 2021-09-30 | View |
| WALLY WORLD MEDIA, INC. | $240.00 | 2021-09-30 | View |
| Zoom Video Communications, Inc. | $18,167,000.00 | 2021-10-31 | View |
| Sphere 3D Corp. | $284,000.00 | 2021-09-30 | View |
| WEIBO CORPORATION | $131,859,000.00 | 2021-09-30 | View |
| RumbleOn, Inc. | $1,785,000.00 | 2021-09-30 | View |
| Vascular Biogenics Ltd. | $201,000.00 | 2021-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $1,606.00 | 2021-09-30 | View |
| California Resources Corp | $19,000,000.00 | 2021-09-30 | View |
| GoDaddy Inc. | $180,800,000.00 | 2021-09-30 | View |
| USD PARTNERS LP | $3,876,000.00 | 2021-09-30 | View |
| EVOFEM BIOSCIENCES, INC. | $136,000.00 | 2021-09-30 | View |
| Artelo Biosciences, Inc. | $189,000.00 | 2021-08-31 | View |
| BigCommerce Holdings, Inc. | $913,000.00 | 2021-09-30 | View |
| FUSE GROUP HOLDING INC | $0.00 | 2021-09-30 | View |
| Todos Medical Ltd. | $361,000.00 | 2021-09-30 | View |
| TINGO, INC. | $685,005,221.00 | 2021-09-30 | View |
| ADDENTAX GROUP CORP. | $16,126.00 | 2021-09-30 | View |
| BEYOND MEAT, INC. | $49,456,000.00 | 2021-10-02 | View |
| Inozyme Pharma, Inc. | $2,070,000.00 | 2021-09-30 | View |
| Bright Scholar Education Holdings Ltd | $925,000.00 | 2021-08-31 | View |
| FARMMI, INC. | $9,311,854.00 | 2021-09-30 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $12,458,000.00 | 2021-09-30 | View |
| LIVENT CORPORATION | $15,600,000.00 | 2021-09-30 | View |
| SmileDirectClub, Inc. | $2,585,000.00 | 2021-09-30 | View |
| CN ENERGY GROUP. INC. | $3,781,844.00 | 2021-09-30 | View |
| Warrior Technologies Acquisition Co | $91,902.00 | 2021-09-30 | View |
| Sarissa Capital Acquisition Corp. | $7,133.00 | 2021-09-30 | View |
| Virtuoso Acquisition Corp. | $85,890.00 | 2021-09-30 | View |
| Kingswood Acquisition Corp. | $20,548.00 | 2021-09-30 | View |
| Concord Acquisition Corp | $42,534.00 | 2021-09-30 | View |
| Class Acceleration Corp. | $79,453.00 | 2021-09-30 | View |
| ScION Tech Growth I | $106,712.00 | 2021-09-30 | View |
| ADIT EDTECH ACQUISITION CORP. | $80,548.00 | 2021-09-30 | View |
| North Atlantic Acquisition Corporation | $176,199.00 | 2021-09-30 | View |
| D and Z Media Acquisition Corp. | $121,667.00 | 2021-09-30 | View |
| PROVIDENT ACQUISITION CORP. | $108,491.00 | 2021-09-30 | View |
| Flame Acquisition Corp. | $207,808.00 | 2021-09-30 | View |
| Clarim Acquisition Corp. | $130,116.00 | 2021-09-30 | View |
| NEWBURY STREET ACQUISITION CORPORATION | $96,309.00 | 2021-09-30 | View |
| EUROPEAN SUSTAINABLE GROWTH ACQUISITION CORP. | $37,557.00 | 2021-10-31 | View |
| Tishman Speyer Innovation Corp. II | $125,194.00 | 2021-09-30 | View |
| PROGRESS ACQUISITION CORP. | $90,411.00 | 2021-09-30 | View |
| African Gold Acquisition Corp | $158,853.00 | 2021-09-30 | View |
| MORINGA ACQUISITION CORP | $125,104.00 | 2021-09-30 | View |
| MARVELL TECHNOLOGY, INC. | $139,754,000.00 | 2021-10-30 | View |
| GOAL ACQUISITIONS CORP. | $159,238.00 | 2021-09-30 | View |
| Decarbonization Plus Acquisition Corporation II | $230,738.00 | 2021-09-30 | View |
| COVA ACQUISITION CORP. | $274,377.00 | 2021-09-30 | View |
| Sustainable Development Acquisition I Corp. | $197,459.00 | 2021-09-30 | View |
| Priveterra Acquisition Corp. | $116,285.00 | 2021-09-30 | View |
| COLONNADE ACQUISITION CORP. II | $295,913.00 | 2021-09-30 | View |
| PINE TECHNOLOGY ACQUISITION CORP. | $127,366.00 | 2021-09-30 | View |
| SCION TECH GROWTH II | $165,205.00 | 2021-09-30 | View |
| New Vista Acquisition Corp | $196,171.00 | 2021-09-30 | View |
| DISRUPTIVE ACQUISITION CORPORATION I | $191,267.00 | 2021-09-30 | View |
| FREEDOM ACQUISITION I CORP. | $295,578.00 | 2021-09-30 | View |
| EJF Acquisition Corp. | $142,931.00 | 2021-09-30 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $105,334.00 | 2021-09-30 | View |
| FOREST ROAD ACQUISITION CORP. II | $91,545.00 | 2021-09-30 | View |
| WALDENCAST ACQUISITION CORP. | $117,217.00 | 2021-09-30 | View |
| TWIN RIDGE CAPITAL ACQUISITION CORP. | $142,685.00 | 2021-09-30 | View |
| Isos Acquisition Corp. | $79,110.00 | 2021-09-30 | View |
| Tech and Energy Transition Corporation | $261,030.00 | 2021-09-30 | View |
| CENAQ Energy Corp. | $113,003.00 | 2021-09-30 | View |
| AF ACQUISITION CORP. | $96,833.00 | 2021-09-30 | View |
| GLASS HOUSES ACQUISITION CORP. | $212,602.00 | 2021-09-30 | View |
| Virgin Group Acquisition Corp. II | $299,902.00 | 2021-09-30 | View |
| Instructure Holdings, Inc. | $2,493,000.00 | 2021-09-30 | View |
| CHW ACQUISITION CORPORATION | $263,542.00 | 2021-09-30 | View |
| Valor Latitude Acquisition Corp. | $201,151.00 | 2021-09-30 | View |
| KKR ACQUISITION HOLDINGS I CORP. | $618,110.00 | 2021-09-30 | View |
| Gladstone Acquisition Corporation | $141,919.00 | 2021-09-30 | View |
| Kadem Sustainable Impact Corp | $295,485.00 | 2021-09-30 | View |
| TB SA ACQUISITION CORP | $263,055.00 | 2021-09-30 | View |
| EG ACQUISITION CORP. | $293,423.00 | 2021-09-30 | View |
| INFLECTION POINT ACQUISITION CORP. | $439,220.00 | 2021-09-30 | View |
| Armada Acquisition Corp. I | $201,282.00 | 2021-09-30 | View |
| ARTISAN ACQUISITION CORP. | $313,885.00 | 2021-09-30 | View |
| BANNIX ACQUISITION CORP. | $98,671.00 | 2021-09-30 | View |
| TIO TECH A | $120,637.00 | 2021-09-30 | View |
| OceanTech Acquisitions I Corp. | $181,452.00 | 2021-09-30 | View |
| SKYDECK ACQUISITION CORP. | $261,631.00 | 2021-09-30 | View |
| LOGISTICS INNOVATION TECHNOLOGIES CORP. | $297,575.00 | 2021-09-30 | View |
| CLOVER LEAF CAPITAL CORP. | $143,000.00 | 2021-09-30 | View |
| RYAN SPECIALTY GROUP HOLDINGS, INC. | $27,044,000.00 | 2021-09-30 | View |
| ZIMMER ENERGY TRANSITION ACQUISITION CORP. | $341,822.00 | 2021-09-30 | View |
| WORLD QUANTUM GROWTH ACQUISITION CORP. | $310,017.00 | 2021-09-30 | View |
| Concord Acquisition Corp II | $351,953.00 | 2021-09-30 | View |
| Galata Acquisition Corp. | $133,955.00 | 2021-09-30 | View |
| Macondray Capital Acquisition Corp. I | $258,750.00 | 2021-09-30 | View |
| METALS ACQUISITION CORP. | $270,685.00 | 2021-09-30 | View |
| XPAC ACQUISITION CORP. | $333,542.00 | 2021-09-30 | View |
| PORTAGE FINTECH ACQUISITION CORPORATION | $699,191.00 | 2021-09-30 | View |
| Alpine Acquisition Corp. | $247,921.00 | 2021-09-30 | View |
| WINVEST ACQUISITION CORP. | $375,173.00 | 2021-09-30 | View |
| Gobi Acquisition Corp. | $788,179.00 | 2021-09-30 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $309,459.00 | 2021-09-30 | View |
| FRONTIER INVESTMENT CORP | $141,124.00 | 2021-09-30 | View |
| AXONPRIME INFRASTRUCTURE ACQUISITION CORP | $518,417.00 | 2021-09-30 | View |
| MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC. | $320,631.00 | 2021-09-30 | View |
| Endurance Acquisition Corp. | $601,461.00 | 2021-09-30 | View |
| Direct Selling Acquisition Corp. | $447,966.00 | 2021-09-30 | View |
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