CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $1,206,913.00 | 2021-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $1,317,000.00 | 2021-06-27 | View |
| GT BIOPHARMA, INC | $842,000.00 | 2021-06-30 | View |
| Valaris Limited | $16,400,000.00 | 2021-06-30 | View |
| AIR T, INC. | $180,000.00 | 2021-06-30 | View |
| NOBLE ROMAN’S, INC. | $29,037.00 | 2021-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $3,129,000.00 | 2021-06-30 | View |
| ETHEMA HEALTH CORPORATION. | $2,219,035.00 | 2021-06-30 | View |
| CAPSTONE COMPANIES, INC. | $0.00 | 2021-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $30,911,495.00 | 2021-06-30 | View |
| CLEARONE INC | $440,000.00 | 2021-06-30 | View |
| Milestone Scientific Inc. | $1,796,413.00 | 2021-06-30 | View |
| ACORN ENERGY, INC. | $3,000.00 | 2021-06-30 | View |
| NANO MAGIC HOLDINGS INC. | $57,723.00 | 2021-06-30 | View |
| SINGING MACHINE CO INC | $16,500,000.00 | 2021-08-05 | View |
| AMERICAN CANNABIS COMPANY, INC. | $10,000.00 | 2021-06-30 | View |
| SIGA TECHNOLOGIES, INC. | $5,278,141.00 | 2021-06-30 | View |
| Digerati Technologies, Inc. | $109,506,179.00 | 2021-07-31 | View |
| AppTech Corp. | $200,000.00 | 2021-06-30 | View |
| PLUS THERAPEUTICS, INC. | $5,000.00 | 2021-06-30 | View |
| ZIVO BIOSCIENCE, INC. | $2,776,525.00 | 2021-06-30 | View |
| BioDelivery Sciences International, Inc. | $4,500,000.00 | 2021-06-30 | View |
| OCULUS VISIONTECH INC. | $414,128.00 | 2021-06-30 | View |
| Onconova Therapeutics, Inc. | $530,000.00 | 2021-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $18,179,000.00 | 2021-06-30 | View |
| comScore, Inc. | $19,351,000.00 | 2021-06-30 | View |
| NABORS INDUSTRIES LTD. | $1,000,000.00 | 2021-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $66,816,000.00 | 2021-06-30 | View |
| NeuBase Therapeutics, Inc. | $13,895.00 | 2021-06-30 | View |
| SCYNEXIS, Inc. | $24,452,000.00 | 2021-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $0.00 | 2021-06-30 | View |
| Potbelly Corporation | $2,566,000.00 | 2021-06-27 | View |
| CAREDX, INC. | $283,000.00 | 2021-06-30 | View |
| Ocuphire Pharma, Inc. | $0.00 | 2021-06-30 | View |
| Vapotherm, Inc. | $33,948,000.00 | 2021-06-30 | View |
| ALIMERA SCIENCES, INC. | $370,000.00 | 2021-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $31,406,000.00 | 2021-06-30 | View |
| EAGLE BULK SHIPPING INC. | $8,400,000.00 | 2021-06-30 | View |
| NanoVibronix, Inc | $23,000.00 | 2021-06-30 | View |
| Femasys Inc. | $702,492.00 | 2021-06-30 | View |
| XERIS PHARMACEUTICALS INC | $149,000.00 | 2021-06-30 | View |
| SANDRIDGE ENERGY, INC. | $88,520,000.00 | 2021-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $9,551,000.00 | 2021-06-30 | View |
| PALISADE BIO, INC. | $7,013,629.00 | 2021-06-30 | View |
| GLOBALSTAR, INC. | $0.00 | 2021-06-30 | View |
| NEWHYDROGEN, INC | $0.00 | 2021-06-30 | View |
| ZW Data Action Technologies Inc. | $6,597,000.00 | 2021-06-30 | View |
| Rapid Micro Biosystems, Inc. | $15,600,000.00 | 2021-06-30 | View |
| TRxADE HEALTH, INC. | $75,875.00 | 2021-06-30 | View |
| ENERGY FUELS INC. | $8,899,000.00 | 2021-06-30 | View |
| Limelight Networks, Inc. | $2,700,000.00 | 2021-06-30 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $8,789,339.00 | 2021-06-30 | View |
| MEDAVAIL HOLDINGS, INC. | $1,485,000.00 | 2021-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $76,002,000.00 | 2021-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2021-06-30 | View |
| Milestone Pharmaceuticals Inc. | $52,927,000.00 | 2021-06-30 | View |
| VoIP-PAL.COM INC. | $11,089,812.00 | 2021-06-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $24.00 | 2021-06-30 | View |
| ORIGINCLEAR, INC. | $6,230,534.00 | 2021-06-30 | View |
| Olo Inc. | $0.00 | 2021-06-30 | View |
| Kaltura, Inc. | $53,855,000.00 | 2021-06-30 | View |
| HAMILTON LANE INC | $9,612,000.00 | 2021-06-30 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $0.00 | 2021-06-30 | View |
| Recon Technology, Ltd | $34,860,000.00 | 2021-06-30 | View |
| ACASTI PHARMA INC. | $792,000.00 | 2021-06-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $3,591,734.00 | 2021-07-31 | View |
| Mobivity Holdings Corp. | $5,285.00 | 2021-08-11 | View |
| AUGUSTA GOLD CORP. | $13,729,304.00 | 2021-06-30 | View |
| SELECTA BIOSCIENCES INC | $40,635,000.00 | 2021-06-30 | View |
| Better Choice Company Inc. | $16,977,000.00 | 2021-06-30 | View |
| Univar Solutions Inc. | $0.00 | 2021-06-30 | View |
| BOSTON OMAHA Corp | $1,982,342.00 | 2021-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $24,358,875.00 | 2021-05-26 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $718,329.00 | 2021-06-30 | View |
| PetVivo Holdings, Inc. | $0.00 | 2021-06-30 | View |
| CURRENCYWORKS INC. | $23,215,211.00 | 2021-06-30 | View |
| Marqeta, Inc. | $0.00 | 2021-06-30 | View |
| USA Compression Partners, LP | $13,979,000.00 | 2021-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $4,193,000.00 | 2021-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $0.00 | 2021-06-30 | View |
| Amplify Energy Corp. | $4,788,000.00 | 2021-06-30 | View |
| SERA PROGNOSTICS, INC. | $485,000.00 | 2021-06-30 | View |
| LIPOCINE INC. | $1,125,429.00 | 2021-06-30 | View |
| IBOTTA, INC. | $35,300,000.00 | 2021-05-17 | View |
| NMI Holdings, Inc. | $3,385,000.00 | 2021-06-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $1,000,000.00 | 2021-05-31 | View |
| DIEGO PELLICER WORLDWIDE, INC. | $2,541.00 | 2021-06-30 | View |
| electroCore, Inc. | $216,944,000.00 | 2021-06-30 | View |
| LIBERTY MEDIA CORPORATION | $25,000,000.00 | 2021-06-30 | View |
| Oscar Health, Inc. | $0.00 | 2021-06-30 | View |
| ATLAS GROWTH PARTNERS, L.P. | $3,136,000.00 | 2021-06-30 | View |
| JAGUAR HEALTH, INC. | $7,000.00 | 2021-06-30 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC | $2,028,509.00 | 2021-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $7,862.00 | 2021-06-30 | View |
| Bellerophon Therapeutics, Inc. | $168,000.00 | 2021-06-30 | View |
| Nemaura Medical Inc. | $1,573,098.00 | 2021-06-30 | View |
| First Wave BioPharma, Inc. | $3,400,000.00 | 2021-06-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $0.00 | 2021-06-30 | View |
| STRONGBRIDGE BIOPHARMA plc | $5,036,000.00 | 2021-06-30 | View |
| HORIZON GLOBAL CORP | $25,010,000.00 | 2021-06-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $0.00 | 2021-06-30 | View |
| Loop Media, Inc. | $8,891,240.00 | 2021-06-30 | View |
| Zymergen Inc. | $0.00 | 2021-06-30 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $0.00 | 2021-06-30 | View |
| Outlook Therapeutics, Inc. | $434,248.00 | 2021-06-30 | View |
| TOAST, INC. | $125,000,000.00 | 2021-06-21 | View |
| DERMTECH, INC. | $577,000.00 | 2021-06-30 | View |
| Gritstone bio, Inc. | $0.00 | 2021-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $800,000,000.00 | 2021-06-30 | View |
| PHUNWARE, INC. | $3,263,000.00 | 2021-06-30 | View |
| Digital Brands Group, Inc. | $145,696.00 | 2021-05-31 | View |
| Frontier Group Holdings, Inc. | $43,000,000.00 | 2021-06-30 | View |
| GTY Technology Holdings Inc. | $27,093,334.00 | 2021-06-30 | View |
| VERRA MOBILITY CORPORATION | $41,000,000.00 | 2021-06-30 | View |
| Altus Midstream Co | $1,300,000.00 | 2021-06-30 | View |
| INSTADOSE PHARMA CORP. | $0.00 | 2021-05-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $0.00 | 2021-06-30 | View |
| ACCEL ENTERTAINMENT, INC. | $13,000.00 | 2021-06-30 | View |
| Falcon Minerals Corp | $5,913,000.00 | 2021-06-30 | View |
| Virgin Galactic Holdings, Inc. | $100,347,000.00 | 2021-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $6,164,941.00 | 2021-06-30 | View |
| Akoya Biosciences, Inc. | $192,000.00 | 2021-06-30 | View |
| Hyzon Motors Inc. | $19,400,000.00 | 2021-07-16 | View |
| PAE Inc | $49,333,000.00 | 2021-06-27 | View |
| LANDSEA HOMES CORPORATION | $21,560,000.00 | 2021-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $1,633,000.00 | 2021-06-30 | View |
| Digital Media Solutions, Inc. | $14,640,000.00 | 2021-06-30 | View |
| BM Technologies, Inc. | $18,893,000.00 | 2021-06-30 | View |
| Nikola Corporation | $8,895,000.00 | 2021-06-30 | View |
| Utz Brands, Inc. | $85,032,000.00 | 2021-07-04 | View |
| TREND INNOVATIONS HOLDING INC. | $0.00 | 2021-06-30 | View |
| ALBERTON ACQUISITION CORPORATION | $13,232,232.00 | 2021-06-30 | View |
| ALSET EHOME INTERNATIONAL INC. | $8,389.00 | 2021-06-30 | View |
| INHIBIKASE THERAPEUTICS, INC. | $100.00 | 2021-06-15 | View |
| BIGEON CORP. | $58,745.00 | 2021-07-31 | View |
| BLACKSKY TECHNOLOGY INC | $47,352,375.00 | 2021-06-30 | View |
| Whole Earth Brands, Inc. | $8,240,000.00 | 2021-06-30 | View |
| TRULIEVE CANNABIS CORP. | $42,689,000.00 | 2021-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $23,835,000.00 | 2021-06-30 | View |
| Luminar Technologies, Inc./DE | $44,825,000.00 | 2021-06-30 | View |
| STEM, INC. | $304,300,000.00 | 2021-06-30 | View |
| CLARIVATE PLC | $278,965,000.00 | 2021-06-30 | View |
| Greencity Acquisition Corp | $4,260,000.00 | 2021-06-30 | View |
| UpHealth, Inc. | $772,000.00 | 2021-06-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $3,705,859.00 | 2021-06-30 | View |
| OneWater Marine Inc. | $0.00 | 2021-06-30 | View |
| HIMS & HERS HEALTH, INC. | $25,406,000.00 | 2021-06-30 | View |
| SmileDirectClub, Inc. | $17,620,000.00 | 2021-06-30 | View |
| Advantage Solutions Inc. | $19,701,000.00 | 2021-06-30 | View |
| WM TECHNOLOGY, INC. | $156,187,000.00 | 2021-06-30 | View |
| Momentus Inc. | $30,500,000.00 | 2021-07-15 | View |
| ELECTRIC LAST MILE SOLUTIONS, INC. | $19,447,000.00 | 2021-06-30 | View |
| KATAPULT HOLDINGS, INC. | $44,272,000.00 | 2021-06-09 | View |
| Immuneering Corp | $0.00 | 2021-06-30 | View |
| Rush Street Interactive, Inc. | $0.00 | 2021-06-30 | View |
| Opendoor Technologies Inc. | $0.00 | 2021-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $196,520,000.00 | 2021-06-30 | View |
| SKILLZ INC. | $60,688,000.00 | 2021-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $2,340,000.00 | 2021-06-30 | View |
| Taysha Gene Therapies, Inc. | $0.00 | 2021-08-12 | View |
| MONEYLION INC. | $17,500,000.00 | 2021-06-30 | View |
| Mirion Technologies, Inc. | $0.00 | 2021-06-30 | View |
| Nuvation Bio Inc. | $15,061,000.00 | 2021-06-30 | View |
| Pershing Square Tontine Holdings, Ltd. | $226,672,497.00 | 2021-06-30 | View |
| VICARIOUS SURGICAL INC. | $50,707,000.00 | 2021-06-30 | View |
| Churchill Capital Corp V | $50,280,000.00 | 2021-06-30 | View |
| EXECUTIVE NETWORK PARTNERING CORP | $9,990,605.00 | 2021-06-30 | View |
| Ouster, Inc. | $25,471,000.00 | 2021-06-30 | View |
| INDUSTRIAL TECH ACQUISITIONS, INC. | $1,500,000.00 | 2021-06-30 | View |
| The Beauty Health Company | $157,866,000.00 | 2021-06-30 | View |
| Cohn Robbins Holdings Corp. | $18,560,000.00 | 2021-06-30 | View |
| Sema4 Holdings Corp. | $143,100,000.00 | 2021-07-22 | View |
| AEYE, INC. | $12,611,665.00 | 2021-06-30 | View |
| PRIMAVERA CAPITAL ACQUISITION CORPORATION | $31,745,578.00 | 2021-06-30 | View |
| METROMILE, INC. | $17,714,000.00 | 2021-06-30 | View |
| Haymaker Acquisition Corp. III | $14,235,041.00 | 2021-06-30 | View |
| Matterport, Inc./DE | $64,127,000.00 | 2021-07-22 | View |
| Twelve Seas Investment Company II | $8,000,000.00 | 2021-06-30 | View |
| GCM Grosvenor Inc. | $32,788,000.00 | 2021-06-30 | View |
| ROCKET LAB USA, INC. | $6,514,000.00 | 2021-07-12 | View |
| RMG Acquisition Corp. II | $0.00 | 2021-06-30 | View |
| AEA-Bridges Impact Corp. | $29,280,000.00 | 2021-06-30 | View |
| Proterra Inc | $129,330,000.00 | 2021-06-30 | View |
| Hillman Solutions Corp. | $77,190,000.00 | 2021-07-14 | View |
| Environmental Impact Acquisition Corp | $14,368,000.00 | 2021-06-30 | View |
| Hudson Executive Investment Corp. II | $13,166,642.00 | 2021-06-30 | View |
| HUDSON EXECUTIVE INVESTMENT CORP. III | $24,008,588.00 | 2021-06-30 | View |
| ADARA ACQUISITION CORP. | $6,612,900.00 | 2021-06-30 | View |
| FORTRESS CAPITAL ACQUISITION CORP. | $22,499,999.00 | 2021-06-30 | View |
| Golden Falcon Acquisition Corp. | $24,319,500.00 | 2021-06-30 | View |
| BLUE OWL CAPITAL INC. | $40,429,000.00 | 2021-06-30 | View |
| FORTRESS VALUE ACQUISITION CORP. III | $14,336,001.00 | 2021-06-30 | View |
| EDOC ACQUISITION CORP. | $234,090.00 | 2021-06-30 | View |
| Latch, Inc. | $18,667,000.00 | 2021-06-30 | View |
| ROVER GROUP, INC. | $22,000,000.00 | 2021-07-30 | View |
| MASON INDUSTRIAL TECHNOLOGY, INC. | $23,020,134.00 | 2021-06-30 | View |
| Bright Lights Acquisition Corp. | $14,299,000.00 | 2021-06-30 | View |
| FORTRESS VALUE ACQUISITION CORP. IV | $24,320,000.00 | 2021-06-30 | View |
| eFFECTOR Therapeutics, Inc. | $6,140,350.00 | 2021-06-30 | View |
| Altus Power, Inc. | $10,867,500.00 | 2021-06-30 | View |
| Li-Cycle Holdings Corp. | $48,300,000.00 | 2021-08-10 | View |
| Athlon Acquisition Corp. | $16,203,200.00 | 2021-06-30 | View |
| FORIAN INC. | $752,888.00 | 2021-06-30 | View |
| REGENCELL BIOSCIENCE HOLDINGS LIMITED | $57,500.00 | 2021-06-30 | View |
| 4D pharma plc | $15,876,000.00 | 2021-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $189,887,500.00 | 2021-06-30 | View |
| Quantum FinTech Acquisition Corp | $6,153,125.00 | 2021-06-30 | View |
| ECP Environmental Growth Opportunities Corp. | $20,848,333.00 | 2021-06-30 | View |
| Pivotal Investment Corp III | $15,475,900.00 | 2021-06-30 | View |
| Altimar Acquisition Corp. II | $23,361,318.00 | 2021-06-30 | View |
| Alpha Capital Acquisition Co | $15,714,457.00 | 2021-06-30 | View |
| USHG Acquisition Corp. | $11,266,966.00 | 2021-06-30 | View |
| NIGHTDRAGON ACQUISITION CORP. | $10,151,254.00 | 2021-06-30 | View |
| ISLEWORTH HEALTHCARE ACQUISITION CORP. | $12,053,146.00 | 2021-06-30 | View |
| PINE TECHNOLOGY ACQUISITION CORP. | $17,551,318.00 | 2021-06-30 | View |
| New Vista Acquisition Corp | $9,200,000.00 | 2021-06-30 | View |
| FREEDOM ACQUISITION I CORP. | $16,083,000.00 | 2021-06-30 | View |
| EJF Acquisition Corp. | $13,146,413.00 | 2021-06-30 | View |
| WALDENCAST ACQUISITION CORP. | $19,236,000.00 | 2021-06-30 | View |
| Local Bounti Corporation/DE | $12,566,666.00 | 2021-06-30 | View |
| ALTIMAR ACQUISITION CORP. III | $12,150,523.00 | 2021-06-30 | View |
| GOLDEN PATH ACQUISITION CORPORATION | $625,000.00 | 2021-06-30 | View |
| Levere Holdings Corp. | $15,112,779.00 | 2021-06-30 | View |
| AF ACQUISITION CORP. | $10,563,800.00 | 2021-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $63,092,000.00 | 2021-06-30 | View |
| ANGEL POND HOLDINGS CORPORATION | $15,400,000.00 | 2021-06-30 | View |
| Sandbridge X2 Corp | $13,070,674.00 | 2021-06-30 | View |
| Payoneer Global Inc. | $71,701,000.00 | 2021-06-30 | View |
| OceanTech Acquisitions I Corp. | $690,542.00 | 2021-06-30 | View |
| GigInternational1, Inc. | $333,447.00 | 2021-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $0.00 | 2021-06-30 | View |
| SCULPTOR ACQUISITION CORP I | $0.00 | 2021-06-30 | View |
| Tritium DCFC Limited | $0.00 | 2021-06-30 | View |
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