CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $1,206,913.00 | 2021-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $1,080,000.00 | 2021-03-28 | View |
| GT Biopharma, Inc. | $362,000.00 | 2021-03-31 | View |
| Valaris Limited | $16,400,000.00 | 2021-04-30 | View |
| NOBLE ROMAN’S, INC. | $29,037.00 | 2021-03-31 | View |
| TRINITY PLACE HOLDINGS INC. | $3,196,000.00 | 2021-03-31 | View |
| Sigma Labs, Inc. | $4,905,927.00 | 2021-03-31 | View |
| Cardiff Lexington Corp | $3,795.00 | 2021-03-31 | View |
| PRESSURE BIOSCIENCES, INC. | $30,005,307.00 | 2021-03-31 | View |
| CLEARONE INC | $440,000.00 | 2021-03-31 | View |
| Milestone Scientific Inc. | $6,381,930.00 | 2021-03-31 | View |
| ACORN ENERGY, INC. | $3,000.00 | 2021-03-31 | View |
| NANO MAGIC HOLDINGS INC. | $57,723.00 | 2021-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $10,000.00 | 2021-03-31 | View |
| SIGA TECHNOLOGIES, INC. | $5,720,410.00 | 2021-03-31 | View |
| Axon Enterprise, Inc. | $2,211,000.00 | 2021-03-31 | View |
| AppTech Corp. | $200,000.00 | 2021-03-31 | View |
| PLUS THERAPEUTICS, INC. | $5,000.00 | 2021-03-31 | View |
| BioDelivery Sciences International, Inc. | $6,100,000.00 | 2021-03-31 | View |
| OCULUS VISIONTECH INC. | $414,128.00 | 2021-03-31 | View |
| Onconova Therapeutics, Inc. | $636,000.00 | 2021-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $18,179,000.00 | 2021-03-31 | View |
| comScore, Inc. | $12,832,000.00 | 2021-03-31 | View |
| JETBLUE AIRWAYS CORP | $8,000,000.00 | 2021-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $66,816,000.00 | 2021-03-31 | View |
| NeuBase Therapeutics, Inc. | $229,442.00 | 2021-03-31 | View |
| SCYNEXIS, Inc. | $33,635,000.00 | 2021-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $0.00 | 2021-03-31 | View |
| Potbelly Corporation | $2,566,000.00 | 2021-03-28 | View |
| CAREDX, INC. | $420,000.00 | 2021-03-31 | View |
| Ocuphire Pharma, Inc. | $0.00 | 2021-03-31 | View |
| Vapotherm, Inc. | $33,948,000.00 | 2021-03-31 | View |
| ALIMERA SCIENCES, INC. | $370,000.00 | 2021-03-31 | View |
| Madison Technologies Inc. | $864,000.00 | 2021-02-17 | View |
| FREIGHTCAR AMERICA, INC. | $34,858,000.00 | 2021-03-31 | View |
| XERIS PHARMACEUTICALS INC | $139,000.00 | 2021-03-31 | View |
| SANDRIDGE ENERGY, INC. | $88,520,000.00 | 2021-03-31 | View |
| GLOBALSTAR, INC. | $50,000,000.00 | 2021-03-31 | View |
| ZW Data Action Technologies Inc. | $10,919,000.00 | 2021-03-31 | View |
| ENERGY FUELS INC. | $11,571,000.00 | 2021-03-31 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $10,462,000.00 | 2021-03-31 | View |
| MEDAVAIL HOLDINGS, INC. | $2,579,000.00 | 2021-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $62,771,000.00 | 2021-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2021-03-31 | View |
| Milestone Pharmaceuticals Inc. | $48,007,000.00 | 2021-03-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $28,240.00 | 2021-03-31 | View |
| ORIGINCLEAR, INC. | $1,115,026.00 | 2021-03-31 | View |
| Olo Inc. | $0.00 | 2021-03-31 | View |
| Kaltura, Inc. | $59,782,000.00 | 2021-03-31 | View |
| HAMILTON LANE INCORPORATED | $7,368,000.00 | 2021-03-31 | View |
| DISCOVERY ENERGY CORP. | $0.00 | 2021-02-28 | View |
| ACASTI PHARMA INC. | $792,000.00 | 2021-03-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $3,678,690.00 | 2021-04-30 | View |
| AUGUSTA GOLD CORP. | $30,696,336.00 | 2021-03-31 | View |
| SELECTA BIOSCIENCES INC | $45,455,000.00 | 2021-03-31 | View |
| Astria Therapeutics, Inc. | $2,805.00 | 2021-03-31 | View |
| NATURALSHRIMP INCORPORATED | $90,000.00 | 2021-03-31 | View |
| Better Choice Company Inc. | $46,333,000.00 | 2021-03-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $17,157.00 | 2021-03-13 | View |
| BOSTON OMAHA CORPORATION | $2,069,953.00 | 2021-03-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $1,914,332.00 | 2021-03-31 | View |
| CURRENCYWORKS INC. | $17,488,750.00 | 2021-03-31 | View |
| USA Compression Partners, LP | $13,979,000.00 | 2021-03-31 | View |
| MARIMED INC. | $9,500,000.00 | 2021-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $2,959,000.00 | 2021-03-31 | View |
| ALKAMI TECHNOLOGY, INC. | $4,336,000.00 | 2021-03-31 | View |
| Amplify Energy Corp. | $4,788,000.00 | 2021-03-31 | View |
| LIPOCINE INC. | $1,346,751.00 | 2021-03-31 | View |
| NMI Holdings, Inc. | $4,239,000.00 | 2021-03-31 | View |
| DIEGO PELLICER WORLDWIDE, INC. | $4,918.00 | 2021-03-31 | View |
| LIBERTY MEDIA CORPORATION | $35,000,000.00 | 2021-03-31 | View |
| Nxt-ID, Inc. | $9,378,133.00 | 2021-03-31 | View |
| Oscar Health, Inc. | $0.00 | 2021-03-31 | View |
| ATLAS GROWTH PARTNERS, L.P. | $3,136,000.00 | 2021-03-31 | View |
| JAGUAR HEALTH, INC. | $12,000.00 | 2021-03-31 | View |
| Greenwave Technology Solutions, Inc. | $96,478.00 | 2021-03-23 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC | $2,028,509.00 | 2021-03-31 | View |
| RumbleOn, Inc. | $40,000,000.00 | 2021-03-15 | View |
| JRSIS HEALTH CARE CORPORATION | $21,680.00 | 2021-03-31 | View |
| Bellerophon Therapeutics, Inc. | $204,000.00 | 2021-03-31 | View |
| Vascular Biogenics Ltd. | $8,556,000.00 | 2021-03-31 | View |
| STRONGBRIDGE BIOPHARMA plc | $5,715,000.00 | 2021-03-31 | View |
| HORIZON GLOBAL CORP | $25,010,000.00 | 2021-03-31 | View |
| Loop Media, Inc. | $8,673,058.00 | 2021-03-31 | View |
| Zymergen Inc. | $11,952,000.00 | 2021-03-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $99,781,000.00 | 2021-03-31 | View |
| Outlook Therapeutics, Inc. | $404,916.00 | 2021-03-31 | View |
| DERMTECH, INC. | $770,000.00 | 2021-03-31 | View |
| Gritstone bio, Inc. | $0.00 | 2021-03-31 | View |
| PHUNWARE, INC. | $4,443,000.00 | 2021-03-31 | View |
| Lottery.com Inc. | $0.00 | 2021-03-31 | View |
| GTY Technology Holdings Inc. | $27,093,334.00 | 2021-03-31 | View |
| VERRA MOBILITY CORPORATION | $32,933,000.00 | 2021-03-31 | View |
| Altus Midstream Co | $1,500,000.00 | 2021-03-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $0.00 | 2021-03-31 | View |
| ACCEL ENTERTAINMENT, INC. | $13,000.00 | 2021-03-31 | View |
| WRAP TECHNOLOGIES, INC. | $3,206,910.00 | 2021-03-31 | View |
| SecureTech Innovations, Inc. | $1,757,200.00 | 2021-03-31 | View |
| Falcon Minerals Corp | $6,706,000.00 | 2021-03-31 | View |
| Virgin Galactic Holdings, Inc. | $184,159,000.00 | 2021-03-31 | View |
| Senmiao Technology Ltd | $1,278,926.00 | 2021-03-31 | View |
| Akoya Biosciences, Inc. | $192,000.00 | 2021-03-31 | View |
| ALLEGRO MERGER CORP. | $40.00 | 2021-03-31 | View |
| PAE Inc | $49,267,000.00 | 2021-03-28 | View |
| LANDSEA HOMES CORPORATION | $16,225,000.00 | 2021-03-31 | View |
| Digital Media Solutions, Inc. | $22,390,000.00 | 2021-03-31 | View |
| BM Technologies, Inc. | $15,836,000.00 | 2021-03-31 | View |
| Nikola Corporation | $6,384,000.00 | 2021-03-31 | View |
| Utz Brands, Inc. | $104,400,000.00 | 2021-04-04 | View |
| BLACKSKY TECHNOLOGY INC | $46,453,375.00 | 2021-03-31 | View |
| Whole Earth Brands, Inc. | $7,999,000.00 | 2021-03-31 | View |
| TRULIEVE CANNABIS CORP. | $44,431,000.00 | 2021-03-31 | View |
| DESKTOP METAL, INC. | $0.00 | 2021-03-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $0.00 | 2021-03-31 | View |
| Luminar Technologies, Inc./DE | $51,753,000.00 | 2021-03-31 | View |
| Lantern Pharma Inc. | $61,000.00 | 2021-03-31 | View |
| CLARIVATE PLC | $257,944,000.00 | 2021-03-31 | View |
| Greencity Acquisition Corp | $4,260,000.00 | 2021-03-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $5,237,230.00 | 2021-03-31 | View |
| OneWater Marine Inc. | $0.00 | 2021-03-31 | View |
| HIMS & HERS HEALTH, INC. | $33,370,000.00 | 2021-03-31 | View |
| SmileDirectClub, Inc. | $17,620,000.00 | 2021-03-31 | View |
| Advantage Solutions Inc. | $26,761,000.00 | 2021-03-31 | View |
| DANIMER SCIENTIFIC, INC. | $518,847,000.00 | 2021-03-31 | View |
| Baudax Bio, Inc. | $83,000.00 | 2021-03-31 | View |
| Momentus Inc. | $39,358,125.00 | 2021-03-31 | View |
| Rush Street Interactive, Inc. | $0.00 | 2021-03-31 | View |
| BYMAX CORP. | $17,215.00 | 2021-04-30 | View |
| CANO HEALTH, INC. | $107,057,332.00 | 2021-03-31 | View |
| Opendoor Technologies Inc. | $62,621,000.00 | 2021-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $62,039,000.00 | 2021-03-31 | View |
| SKILLZ INC. | $112,378,000.00 | 2021-03-31 | View |
| ORIGIN MATERIALS, INC. | $61,019,868.00 | 2021-03-31 | View |
| Talkspace, Inc. | $45,126,600.00 | 2021-03-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $2,925,000.00 | 2021-03-31 | View |
| MONEYLION INC. | $9,166,666.00 | 2021-03-31 | View |
| Nuvation Bio Inc. | $15,561,000.00 | 2021-03-31 | View |
| VIEW, INC. | $600,000.00 | 2021-03-08 | View |
| Pershing Square Tontine Holdings, Ltd. | $389,712,103.00 | 2021-03-31 | View |
| VICARIOUS SURGICAL INC. | $31,140,500.00 | 2021-03-31 | View |
| Churchill Capital Corp V | $32,955,000.00 | 2021-03-31 | View |
| Kismet Acquisition One Corp | $5,467,500.00 | 2021-03-31 | View |
| REDBALL ACQUISITION CORP. | $26,000,000.00 | 2021-03-31 | View |
| ATI PHYSICAL THERAPY, INC. | $20,798,345.00 | 2021-03-31 | View |
| EXECUTIVE NETWORK PARTNERING CORP | $8,932,580.00 | 2021-03-31 | View |
| Ouster, Inc. | $14,725,000.00 | 2021-03-31 | View |
| INDUSTRIAL TECH ACQUISITIONS, INC. | $1,500,000.00 | 2021-03-31 | View |
| Cohn Robbins Holdings Corp. | $18,560,000.00 | 2021-03-31 | View |
| AEYE, INC. | $11,044,998.00 | 2021-03-31 | View |
| PRIMAVERA CAPITAL ACQUISITION CORPORATION | $25,418,591.00 | 2021-03-31 | View |
| METROMILE, INC. | $24,698,000.00 | 2021-03-31 | View |
| Haymaker Acquisition Corp. III | $27,985,582.00 | 2021-03-31 | View |
| GAIN THERAPEUTICS, INC | $1,034,000.00 | 2021-05-06 | View |
| Twelve Seas Investment Company II | $8,000,000.00 | 2021-03-31 | View |
| BARK, INC. | $133,000.00 | 2021-03-31 | View |
| GCM Grosvenor Inc. | $26,049,000.00 | 2021-03-31 | View |
| RMG Acquisition Corp. II | $0.00 | 2021-03-31 | View |
| AEA-Bridges Impact Corp. | $27,450,000.00 | 2021-03-31 | View |
| Environmental Impact Acquisition Corp | $11,678,000.00 | 2021-03-31 | View |
| Virtuoso Acquisition Corp. | $10,926,000.00 | 2021-03-31 | View |
| Hudson Executive Investment Corp. II | $8,515,000.00 | 2021-03-31 | View |
| HUDSON EXECUTIVE INVESTMENT CORP. III | $27,774,401.00 | 2021-03-31 | View |
| ADARA ACQUISITION CORP. | $5,051,200.00 | 2021-03-31 | View |
| FORTRESS CAPITAL ACQUISITION CORP. | $23,918,735.00 | 2021-03-31 | View |
| Golden Falcon Acquisition Corp. | $18,566,500.00 | 2021-03-31 | View |
| BLUE OWL CAPITAL INC. | $21,208,265.00 | 2021-03-31 | View |
| FORTRESS VALUE ACQUISITION CORP. III | $15,613,372.00 | 2021-03-31 | View |
| Latch, Inc. | $32,254,270.00 | 2021-03-31 | View |
| MASON INDUSTRIAL TECHNOLOGY, INC. | $17,815,067.00 | 2021-03-31 | View |
| Bright Lights Acquisition Corp. | $11,222,000.00 | 2021-03-31 | View |
| AUTHENTIC EQUITY ACQUISITION CORP. | $824,500.00 | 2021-03-31 | View |
| FORTRESS VALUE ACQUISITION CORP. IV | $28,705,646.00 | 2021-03-31 | View |
| eFFECTOR Therapeutics, Inc. | $3,674,600.00 | 2021-03-31 | View |
| Altus Power, Inc. | $9,257,500.00 | 2021-03-31 | View |
| Athlon Acquisition Corp. | $11,588,000.00 | 2021-03-31 | View |
| FORIAN INC. | $624,088.00 | 2021-03-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $88,342,500.00 | 2021-03-31 | View |
| ECP Environmental Growth Opportunities Corp. | $14,692,363.00 | 2021-03-31 | View |
| Tishman Speyer Innovation Corp. II | $18,535,346.00 | 2021-03-31 | View |
| Pivotal Investment Corp III | $22,331,340.00 | 2021-03-31 | View |
| Altimar Acquisition Corp. II | $35,903,054.00 | 2021-03-31 | View |
| Alpha Capital Acquisition Co | $16,951,881.00 | 2021-03-31 | View |
| USHG Acquisition Corp. | $10,397,500.00 | 2021-03-31 | View |
| NIGHTDRAGON ACQUISITION CORP. | $11,149,408.00 | 2021-03-31 | View |
| ISLEWORTH HEALTHCARE ACQUISITION CORP. | $8,039,859.00 | 2021-03-31 | View |
| PINE TECHNOLOGY ACQUISITION CORP. | $24,090,999.00 | 2021-03-31 | View |
| FREEDOM ACQUISITION I CORP. | $13,700,334.00 | 2021-03-31 | View |
| Austerlitz Acquisition Corp II | $94,761,999.00 | 2021-03-31 | View |
| EJF Acquisition Corp. | $14,555,714.00 | 2021-03-31 | View |
| WALDENCAST ACQUISITION CORP. | $18,538,666.00 | 2021-03-31 | View |
| Local Bounti Corporation/DE | $7,745,000.00 | 2021-03-31 | View |
| ALTIMAR ACQUISITION CORP. III | $9,463,518.00 | 2021-03-31 | View |
| Levere Holdings Corp. | $16,701,548.00 | 2021-03-31 | View |
| AF ACQUISITION CORP. | $20,081,601.00 | 2021-03-31 | View |
| Sandbridge X2 Corp | $8,340,335.00 | 2021-03-31 | View |
| SCULPTOR ACQUISITION CORP I | $0.00 | 2021-03-31 | View |
| Maris Tech Ltd. | $489,812.00 | 2021-03-31 | View |
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