CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PARK CITY GROUP INC | $75,167.00 | 2022-09-30 | View |
| VECTOR GROUP LTD | $45,429,000.00 | 2022-09-30 | View |
| CADIZ INC | $420,000.00 | 2022-09-30 | View |
| CalAmp Corp. | $2,750,000.00 | 2022-08-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $11,783.00 | 2022-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $12,544,000.00 | 2022-09-30 | View |
| ProPhase Labs, Inc. | $121,000.00 | 2022-09-30 | View |
| Sarepta Therapeutics, Inc. | $2,127,000.00 | 2022-09-30 | View |
| BIOLARGO, INC. | $591,000.00 | 2022-09-30 | View |
| General Enterprise Ventures, Inc. | $5,190.00 | 2022-09-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $22,580.00 | 2022-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $67,449,000.00 | 2022-09-24 | View |
| Strategic Education, Inc. | $18,753,000.00 | 2022-09-30 | View |
| VERISIGN INC/CA | $7,300,000.00 | 2022-09-30 | View |
| NEXTPLAT CORP | $42,424.00 | 2022-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $31,819,000.00 | 2022-09-30 | View |
| ACTELIS NETWORKS, INC. | $245,000.00 | 2022-09-30 | View |
| RIOT PLATFORMS, INC. | $178,502,000.00 | 2022-09-30 | View |
| ABVC BioPharma, Inc. | $103,218.00 | 2022-09-30 | View |
| Drive Shack Inc. | $1,717,000.00 | 2022-09-30 | View |
| NEURONETICS, INC. | $7,305,000.00 | 2022-09-30 | View |
| GlycoMimetics, Inc. | $807,800.00 | 2022-09-30 | View |
| SCIENTIFIC ENERGY, INC. | $321,913.00 | 2022-09-30 | View |
| Magnachip Semiconductor Corporation | $11,382,000.00 | 2022-09-30 | View |
| WORKDAY, INC. | $18,767,000.00 | 2022-10-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $595,642,000.00 | 2022-09-30 | View |
| PALISADE BIO, INC. | $734,000.00 | 2022-09-30 | View |
| IT TECH PACKAGING, INC. | $1,266,120.00 | 2022-09-30 | View |
| Super Micro Computer, Inc. | $1,949,000.00 | 2022-09-30 | View |
| ZW Data Action Technologies Inc. | $68,000.00 | 2022-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $74,000,000.00 | 2022-09-30 | View |
| CYTTA CORP. | $0.00 | 2022-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $41,900,000.00 | 2022-09-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $60,486,000.00 | 2022-09-30 | View |
| iBio, Inc. | $44,000.00 | 2022-09-30 | View |
| Everbridge, Inc. | $1,575,000.00 | 2022-09-30 | View |
| TREX Acquisition Corp. | $152,213.00 | 2022-09-30 | View |
| CQENS Technologies Inc. | $601,288.00 | 2022-09-30 | View |
| Sesen Bio, Inc. | $0.00 | 2022-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $8,703,542.00 | 2022-09-30 | View |
| SILO PHARMA, INC. | $72,285.00 | 2022-09-30 | View |
| Chemomab Therapeutics Ltd. | $776,000.00 | 2022-09-30 | View |
| XENETIC BIOSCIENCES, INC. | $300,000.00 | 2022-09-30 | View |
| Life360, Inc. | $1,993,000.00 | 2022-09-30 | View |
| Zoom Video Communications, Inc. | $9,807,000.00 | 2022-10-31 | View |
| Sphere 3D Corp. | $150,000.00 | 2022-09-30 | View |
| California Resources Corp | $26,000,000.00 | 2022-09-30 | View |
| GoDaddy Inc. | $190,800,000.00 | 2022-09-30 | View |
| USD PARTNERS LP | $7,367,000.00 | 2022-09-30 | View |
| EDGE DATA SOLUTIONS, INC. | $523.00 | 2022-09-30 | View |
| BigCommerce Holdings, Inc. | $674,000.00 | 2022-09-30 | View |
| AVALON GLOBOCARE CORP. | $322,356.00 | 2022-09-30 | View |
| FUSE GROUP HOLDING INC | $0.00 | 2022-09-30 | View |
| CODE CHAIN NEW CONTINENT LIMITED | $12,949,328.00 | 2022-09-30 | View |
| ADDENTAX GROUP CORP. | $122,138.00 | 2022-09-30 | View |
| BEYOND MEAT, INC. | $80,533,000.00 | 2022-10-01 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $10,447,395.00 | 2022-09-30 | View |
| INOZYME PHARMA, INC. | $3,810,000.00 | 2022-09-30 | View |
| Bright Scholar Education Holdings Ltd | $711,000.00 | 2022-08-31 | View |
| FARMMI, INC. | $0.00 | 2022-09-30 | View |
| SENTINEL ENERGY SERVICES INC. | $27,780.00 | 2022-09-30 | View |
| CNS Pharmaceuticals, Inc. | $594,898.00 | 2022-09-30 | View |
| LIVENT CORPORATION | $16,300,000.00 | 2022-09-30 | View |
| TRANSUITE.ORG INC. | $22,500.00 | 2022-08-31 | View |
| SMILEDIRECTCLUB, INC. | $1,324,000.00 | 2022-09-30 | View |
| CN ENERGY GROUP. INC. | $4,224,229.00 | 2022-09-30 | View |
| EpicQuest Education Group International Limited | $5,086,413.00 | 2022-09-30 | View |
| Blue Water Vaccines Inc. | $66,357.00 | 2022-09-30 | View |
| TSCAN THERAPEUTICS, INC. | $3,759,000.00 | 2022-09-30 | View |
| Robinhood Markets, Inc. | $27,000,000.00 | 2022-09-30 | View |
| INCORDEX CORP. | $3,336.00 | 2022-09-30 | View |
| AEye, Inc. | $856,000.00 | 2022-09-30 | View |
| Joby Aviation, Inc. | $5,181,000.00 | 2022-09-30 | View |
| Proterra Inc | $10,000,000.00 | 2022-09-30 | View |
| Boxed, Inc. | $8,555,000.00 | 2022-09-30 | View |
| Science Strategic Acquisition Corp. Alpha | $0.00 | 2022-09-30 | View |
| TISHMAN SPEYER INNOVATION CORP. II | $0.00 | 2022-09-30 | View |
| PROPERTY SOLUTIONS ACQUISITION CORP. II | $0.00 | 2022-09-30 | View |
| MARVELL TECHNOLOGY, INC | $433,500,000.00 | 2022-10-29 | View |
| SportsTek Acquisition Corp. | $0.00 | 2022-09-30 | View |
| NIGHTDRAGON ACQUISITION CORP. | $0.00 | 2022-09-30 | View |
| Sustainable Development Acquisition I Corp. | $0.00 | 2022-09-30 | View |
| JUNIPER II CORP. | $35,998.00 | 2022-09-30 | View |
| DISRUPTIVE ACQUISITION CORPORATION I | $0.00 | 2022-09-30 | View |
| PLUM ACQUISITION CORP. I | $0.00 | 2022-09-30 | View |
| TWIN RIDGE CAPITAL ACQUISITION CORP. | $0.00 | 2022-09-30 | View |
| HAWKS ACQUISITION CORP | $7,323.00 | 2022-09-30 | View |
| TRINE II ACQUISITION CORP. | $36,211.00 | 2022-09-30 | View |
| Instructure Holdings, Inc. | $993,000.00 | 2022-09-30 | View |
| KKR ACQUISITION HOLDINGS I CORP. | $0.00 | 2022-09-30 | View |
| Kadem Sustainable Impact Corporation | $0.00 | 2022-09-30 | View |
| TB SA ACQUISITION CORP | $0.00 | 2022-09-30 | View |
| ACHARI VENTURES HOLDINGS CORP. I | $9,385.00 | 2022-09-30 | View |
| Armada Acquisition Corp. I | $0.00 | 2022-09-30 | View |
| HEALTHWELL ACQUISITION CORP. I | $0.00 | 2022-09-30 | View |
| TCV ACQUISITION CORP. | $0.00 | 2022-09-30 | View |
| LIONHEART III CORP | $0.00 | 2022-09-30 | View |
| TIO TECH A | $0.00 | 2022-09-30 | View |
| POWERUP ACQUISITION CORP. | $230,848.00 | 2022-09-30 | View |
| LEARN CW INVESTMENT CORP | $71,885.00 | 2022-09-30 | View |
| RF ACQUISITION CORP. | $133,828.00 | 2022-09-30 | View |
| BLACK MOUNTAIN ACQUISITION CORP. | $0.00 | 2022-09-30 | View |
| Parabellum Acquisition Corp. | $0.00 | 2022-09-30 | View |
| CARTICA ACQUISITION CORP | $5,446.00 | 2022-09-30 | View |
| Spindletop Health Acquisition Corp. | $0.00 | 2022-09-30 | View |
| PYROPHYTE ACQUISITION CORP. | $25,225.00 | 2022-09-30 | View |
| APEIRON CAPITAL INVESTMENT CORP. | $17,708.00 | 2022-09-30 | View |
| ALTC ACQUISITION CORP. | $0.00 | 2022-09-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $20,234,000.00 | 2022-09-30 | View |
| NEWCOURT ACQUISITION CORP | $16,230.00 | 2022-09-30 | View |
| ARENA FORTIFY ACQUISITION CORP. | $38,381.00 | 2022-09-30 | View |
| ONYX ACQUISITION CO. I | $36,428.00 | 2022-09-30 | View |
| Digital World Acquisition Corp. | $0.00 | 2022-09-30 | View |
| ENPHYS ACQUISITION CORP. | $25,476.00 | 2022-09-30 | View |
| 7 Acquisition Corporation | $34,247.00 | 2022-09-30 | View |
| LF Capital Acquisition Corp. II | $57,266.00 | 2022-09-30 | View |
| Concord Acquisition Corp III | $36,789.00 | 2022-09-30 | View |
| IX ACQUISITION CORP. | $3,776.00 | 2022-09-30 | View |
| GENERATION ASIA I ACQUISITION LIMITED | $139,836.00 | 2022-09-30 | View |
| Rockley Photonics Holdings Limited | $5,477,000.00 | 2022-09-30 | View |
| BANYAN ACQUISITION CORP. | $74,948.00 | 2022-09-30 | View |
| EXCELFIN ACQUISITION CORP. | $30,634.00 | 2022-09-30 | View |
| GENESIS UNICORN CAPITAL CORP. | $94,007.00 | 2022-09-30 | View |
| Mercato Partners Acquisition Corporation | $0.00 | 2022-09-30 | View |
| VISCOGLIOSI BROTHERS ACQUISITION CORP. | $38,914.00 | 2022-09-30 | View |
| MOUNT RAINIER ACQUISITION CORP. | $4,259.00 | 2022-09-30 | View |
| Focus Impact Acquisition Corp. | $32,101.00 | 2022-09-30 | View |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. | $51,136.00 | 2022-09-30 | View |
| POWER & DIGITAL INFRASTRUCTURE ACQUISITION II CORP. | $59,405.00 | 2022-09-30 | View |
| FIRST LIGHT ACQUISITION GROUP, INC. | $0.00 | 2022-09-30 | View |
| ACCRETION ACQUISITION CORP. | $17,238.00 | 2022-09-30 | View |
| SIGNAL HILL ACQUISITION CORP. | $78,932.00 | 2022-09-30 | View |
| Arbor Rapha Capital Bioholdings Corp. I | $34,411.00 | 2022-09-30 | View |
| M3-BRIGADE ACQUISITION III CORP. | $39,991.00 | 2022-09-30 | View |
| BioPlus Acquisition Corp. | $0.00 | 2022-09-30 | View |
| MOUNTAIN & CO. I ACQUISITION CORP. | $37,865.00 | 2022-09-30 | View |
| Investcorp Europe Acquisition Corp I | $90,673.00 | 2022-09-30 | View |
| Iconic Sports Acquisition Corp. | $0.00 | 2022-09-30 | View |
| ST Energy Transition I Ltd. | $98,135.00 | 2022-09-30 | View |
| GARDINER HEALTHCARE ACQUISITIONS CORP. | $53,963.00 | 2022-09-30 | View |
| LARKSPUR HEALTH Acquisition Corp. | $46,730.00 | 2022-09-30 | View |
| NORTHVIEW ACQUISITION CORP. | $70,525.00 | 2022-09-30 | View |
| TKB CRITICAL TECHNOLOGIES 1 | $26,541.00 | 2022-09-30 | View |
| Monterey Bio Acquisition Corporation | $0.00 | 2022-09-30 | View |
| EVE MOBILITY ACQUISITION CORP | $68,109.00 | 2022-09-30 | View |
| INFINITE ACQUISITION CORP. | $0.00 | 2022-09-30 | View |
| AP Acquisition Corp | $30,712.00 | 2022-09-30 | View |
| HOME PLATE ACQUISITION CORP. | $0.00 | 2022-09-30 | View |
| Everest Consolidator Acquisition Corporation | $45,864.00 | 2022-09-30 | View |
| Fat Projects Acquisition Corp | $4,659.00 | 2022-09-30 | View |
| TG Venture Acquisition Corp. | $0.00 | 2022-09-30 | View |
| Kairous Acquisition Corp. Limited | $13,983.00 | 2022-09-30 | View |
| EMERGING MARKETS HORIZON CORP. | $0.00 | 2022-09-30 | View |
| Cactus Acquisition Corp. 1 Ltd. | $26,000.00 | 2022-09-30 | View |
| OMNILIT ACQUISITION CORP. | $16,668.00 | 2022-09-30 | View |
| Western Acquisition Ventures Corp. | $85,471.00 | 2022-09-30 | View |
| APX ACQUISITION CORP. I | $25,000.00 | 2022-09-30 | View |
| VAHANNA TECH EDGE ACQUISITION I CORP. | $0.00 | 2022-09-30 | View |
| ATHENA CONSUMER ACQUISITION CORP. | $16,205.00 | 2022-09-30 | View |
| ROSE HILL ACQUISITION CORPORATION | $0.00 | 2022-09-30 | View |
| FORBION EUROPEAN ACQUISITION CORP. | $0.00 | 2022-09-30 | View |
| LIV CAPITAL ACQUISITION CORP. II | $60,417.00 | 2022-09-30 | View |
| BATTERY FUTURE ACQUISITION CORP. | $70,833.00 | 2022-09-30 | View |
| Sound Point Acquisition Corp I, Ltd | $151,331.00 | 2022-09-30 | View |
| Spree Acquisition Corp. 1 Ltd | $76,000.00 | 2022-09-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $63,328.00 | 2022-09-30 | View |
| AIB Acquisition Corp | $4,941.00 | 2022-09-30 | View |
| SHUAA Partners Acquisition Corp I | $74,451.00 | 2022-09-30 | View |
| GLOBALINK INVESTMENT INC. | $39,918.00 | 2022-09-30 | View |
| CARTESIAN GROWTH CORPORATION II | $30,266.00 | 2022-09-30 | View |
| FutureTech II Acquisition Corp. | $77,654.00 | 2022-09-30 | View |
| AXIOS Sustainable Growth Acquisition Corporation | $118,090.00 | 2022-09-30 | View |
| AIMFINITY INVESTMENT CORP. I | $52,282.00 | 2022-09-30 | View |
| SK Growth Opportunities Corporation | $307,125.00 | 2022-09-30 | View |
| Feutune Light Acquisition Corporation | $32,083.00 | 2022-09-30 | View |
| EF HUTTON ACQUISITION CORPORATION I | $68,033.00 | 2022-09-30 | View |
| ZYMEWORKS INC. | $16,454,000.00 | 2022-09-30 | View |
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