CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $1,206,913.00 | 2022-06-30 | View |
| U.S. GOLD CORP. | $1,500,000.00 | 2022-07-31 | View |
| Valaris Limited | $16,400,000.00 | 2022-06-30 | View |
| NOBLE ROMAN’S, INC. | $29,037.00 | 2022-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $215,000.00 | 2022-06-30 | View |
| CAPSTONE COMPANIES, INC. | $199,733.00 | 2022-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $84,000.00 | 2022-07-31 | View |
| CLEARONE INC | $440,000.00 | 2022-06-30 | View |
| MILESTONE SCIENTIFIC INC. | $130,704.00 | 2022-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $19,000.00 | 2022-06-30 | View |
| Smith Micro Software, Inc. | $3,800,000.00 | 2022-08-11 | View |
| Siga Technologies INC | $0.00 | 2022-06-30 | View |
| SideChannel, Inc. | $6,200,000.00 | 2022-07-02 | View |
| 8x8, Inc. | $5,900,000.00 | 2022-08-03 | View |
| OCULUS VISIONTECH INC. | $414,128.00 | 2022-06-30 | View |
| Orbital Infrastructure Group, Inc. | $7,915,000.00 | 2022-06-30 | View |
| Endexx Corporation | $162,332.00 | 2022-05-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $18,179,000.00 | 2022-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $600,000.00 | 2022-05-31 | View |
| COMSCORE, INC. | $3,525,000.00 | 2022-06-30 | View |
| GrowLife, Inc. | $0.00 | 2022-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $47,964,000.00 | 2022-06-30 | View |
| SCYNEXIS, Inc. | $21,232,000.00 | 2022-06-30 | View |
| Amicus Therapeutics, Inc. | $83,000.00 | 2022-06-30 | View |
| Potbelly Corporation | $2,566,000.00 | 2022-06-26 | View |
| CAREDX, INC. | $64,000.00 | 2022-06-30 | View |
| Ocuphire Pharma, Inc. | $0.00 | 2022-06-30 | View |
| Charge Enterprises, Inc. | $11,800,000.00 | 2022-06-30 | View |
| TIMBERLINE RESOURCES CORPORATION | $57,414,898.00 | 2022-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $34,498,000.00 | 2022-06-30 | View |
| NanoVibronix, Inc | $9,000.00 | 2022-06-30 | View |
| Femasys Inc. | $567,972.00 | 2022-06-30 | View |
| SANDRIDGE ENERGY, INC. | $88,520,000.00 | 2022-06-30 | View |
| PALISADE BIO, INC. | $9,213,008,000.00 | 2022-06-30 | View |
| Creatd, Inc. | $4,074,803.00 | 2022-06-30 | View |
| FITLIFE BRANDS, INC. | $1,342,000.00 | 2022-06-30 | View |
| ZW Data Action Technologies Inc. | $257,000.00 | 2022-06-30 | View |
| CRUZANI, INC. | $293,096.00 | 2022-06-30 | View |
| TRxADE HEALTH, INC. | $26,924.00 | 2022-06-30 | View |
| Aquestive Therapeutics, Inc. | $5,874,000.00 | 2022-06-30 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $3,167,947.00 | 2022-06-30 | View |
| MEDAVAIL HOLDINGS, INC. | $8,876,000.00 | 2022-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $22,211,000.00 | 2022-06-30 | View |
| Milestone Pharmaceuticals Inc. | $52,941,000.00 | 2022-06-30 | View |
| NATE’S FOOD CO. | $0.00 | 2022-05-31 | View |
| ORIGINCLEAR, INC. | $0.00 | 2022-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $0.00 | 2022-06-30 | View |
| HAMILTON LANE INC | $917,000.00 | 2022-06-30 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $0.00 | 2022-06-30 | View |
| RECON TECHNOLOGY, LTD | $27,030,000.00 | 2022-06-30 | View |
| Acasti Pharma Inc. | $161,000.00 | 2022-06-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $3,591,734.00 | 2022-07-31 | View |
| MOBIVITY HOLDINGS CORP. | $55,855.00 | 2022-06-30 | View |
| VIVOS INC | $20,000.00 | 2022-07-07 | View |
| Selecta Biosciences, Inc | $26,934,000.00 | 2022-06-30 | View |
| Good Gaming, Inc. | $333.00 | 2022-06-30 | View |
| NATURALSHRIMP INCORPORATED | $2,008,000.00 | 2022-06-30 | View |
| fuboTV Inc. /FL | $0.00 | 2022-06-30 | View |
| BOSTON OMAHA Corp | $1,129,449.00 | 2022-06-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $393,949.00 | 2022-08-09 | View |
| NioCorp Developments Ltd. | $1,221,000.00 | 2022-06-30 | View |
| PetVivo Holdings, Inc. | $0.00 | 2022-06-30 | View |
| TRAQIQ, INC. | $143.00 | 2022-06-30 | View |
| CURRENCYWORKS INC. | $19,807,614.00 | 2022-06-30 | View |
| USA Compression Partners, LP | $8,812,000.00 | 2022-06-30 | View |
| ACUTUS MEDICAL, INC. | $3,379,000.00 | 2022-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $6,653,000.00 | 2022-06-30 | View |
| DarioHealth Corp. | $830,000.00 | 2022-06-09 | View |
| CalciMedica, Inc. | $1,200,000.00 | 2022-06-30 | View |
| LIPOCINE INC. | $590,339.00 | 2022-06-30 | View |
| NMI Holdings, Inc. | $0.00 | 2022-06-30 | View |
| DIEGO PELLICER WORLDWIDE, INC. | $411.00 | 2022-06-30 | View |
| LIBERTY MEDIA CORPORATION | $6,000,000.00 | 2022-06-30 | View |
| INDOOR HARVEST CORP | $641,964.00 | 2022-06-30 | View |
| ViewRay, Inc. | $1,910,000.00 | 2022-06-30 | View |
| 1847 HOLDINGS LLC | $172,050.00 | 2022-06-30 | View |
| Bellerophon Therapeutics, Inc | $1,000.00 | 2022-06-30 | View |
| IsoPlexis Corporation | $5,104,000.00 | 2022-06-30 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $0.00 | 2022-06-30 | View |
| BIOTRICITY INC. | $77,414.00 | 2022-06-30 | View |
| HORIZON GLOBAL CORP | $28,050,000.00 | 2022-06-30 | View |
| Mobile Infrastructure Corp | $3,319,000.00 | 2022-06-30 | View |
| LOOP MEDIA, INC. | $17,930,024.00 | 2022-06-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $68,319.00 | 2022-06-30 | View |
| Toast, Inc. | $40,000,000.00 | 2022-06-30 | View |
| DERMTECH, INC. | $24,000.00 | 2022-06-30 | View |
| Allbirds, Inc. | $0.00 | 2022-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $811,000,000.00 | 2022-06-30 | View |
| PHUNWARE, INC. | $1,136,000.00 | 2022-06-30 | View |
| Lottery.com Inc. | $194,695.00 | 2022-06-30 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $12,026,668.00 | 2022-07-31 | View |
| DigitalBridge Group, Inc. | $56,400,000.00 | 2022-06-30 | View |
| VERRA MOBILITY CORPORATION | $35,600,000.00 | 2022-06-30 | View |
| STRYVE FOODS, INC. | $10,997,500.00 | 2022-06-30 | View |
| MIDNIGHT GAMING CORPORATION | $27.00 | 2022-06-30 | View |
| KINETIK HOLDINGS INC. | $200,000.00 | 2022-06-30 | View |
| REKOR SYSTEMS, INC. | $34,000.00 | 2022-06-30 | View |
| Sitio Royalties Corp. | $3,306,000.00 | 2022-06-30 | View |
| AgeX Therapeutics, Inc. | $3,000,000.00 | 2022-06-30 | View |
| Senmiao Technology Ltd | $586,694.00 | 2022-06-30 | View |
| VINCO VENTURES, INC. | $33,886,612.00 | 2022-06-05 | View |
| T Stamp Inc | $250,000.00 | 2022-06-30 | View |
| Landsea Homes Corporation | $0.00 | 2022-06-30 | View |
| Doma Holdings, Inc. | $2,080,000.00 | 2022-06-30 | View |
| BurgerFi International, Inc | $1,382,000.00 | 2022-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $283,000.00 | 2022-06-30 | View |
| Digital Media Solutions, Inc. | $480,000.00 | 2022-06-30 | View |
| Nestbuilder.com Corp. | $6,710.00 | 2022-05-31 | View |
| BM Technologies, Inc. | $2,628,000.00 | 2022-06-30 | View |
| Nikola Corporation | $1,377,000.00 | 2022-06-30 | View |
| Utz Brands, Inc. | $42,192,000.00 | 2022-07-03 | View |
| BIGEON CORP. | $122,448.00 | 2022-07-31 | View |
| Whole Earth Brands, Inc. | $394,000.00 | 2022-06-30 | View |
| Aterian, Inc. | $11,836,000.00 | 2022-06-30 | View |
| Luminar Technologies, Inc./DE | $4,351,000.00 | 2022-06-30 | View |
| CLARIVATE PLC | $78,400,000.00 | 2022-06-30 | View |
| Greencity Acquisition Corporation | $4,260,000.00 | 2022-06-30 | View |
| UpHealth, Inc. | $61,000.00 | 2022-06-30 | View |
| SMILEDIRECTCLUB, INC. | $17,620,000.00 | 2022-06-30 | View |
| Advantage Solutions Inc. | $1,833,000.00 | 2022-06-30 | View |
| TerrAscend Corp. | $6,176,000.00 | 2022-06-30 | View |
| BLADE AIR MOBILITY, INC. | $9,492,000.00 | 2022-06-30 | View |
| WM TECHNOLOGY, INC. | $13,445,000.00 | 2022-06-30 | View |
| Momentus Inc. | $3,945,000.00 | 2022-06-30 | View |
| Winc, Inc. | $100,000.00 | 2022-06-30 | View |
| Tivic Health Systems, Inc. | $280,000.00 | 2022-06-30 | View |
| GREENWICH LIFESCIENCES, INC. | $25,873.00 | 2022-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2022-06-30 | View |
| byNordic Acquisition Corp | $8,625,000.00 | 2022-06-30 | View |
| SKILLZ INC. | $808,000.00 | 2022-06-30 | View |
| PainReform Ltd. | $3,950,217,000.00 | 2022-06-30 | View |
| Lightning eMotors, Inc. | $871,000.00 | 2022-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $89,000.00 | 2022-06-30 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $5,587,000.00 | 2022-06-30 | View |
| MarketWise, Inc. | $10,533,000.00 | 2022-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| Mirion Technologies, Inc. | $28,600,000.00 | 2022-06-30 | View |
| Nuvation Bio Inc. | $1,633,000.00 | 2022-06-30 | View |
| PaxMedica, Inc. | $2,481,144.00 | 2022-06-30 | View |
| VICARIOUS SURGICAL INC. | $11,691,000.00 | 2022-06-30 | View |
| Churchill Capital Corp V | $7,755,000.00 | 2022-06-30 | View |
| WEWORK INC. | $6,000,000.00 | 2022-06-30 | View |
| Orchestra BioMed Holdings, Inc. | $1,909,000.00 | 2022-06-30 | View |
| Ouster, Inc. | $492,000.00 | 2022-06-30 | View |
| EdtechX Holdings Acquisition Corp. II | $11,275,000.00 | 2022-06-30 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $5,425,000.00 | 2022-06-30 | View |
| The Beauty Health Company | $26,579,000.00 | 2022-06-30 | View |
| COHN ROBBINS HOLDINGS CORP. | $18,560,000.00 | 2022-06-30 | View |
| Humacyte, Inc. | $190,000.00 | 2022-06-30 | View |
| OppFi Inc. | $5,539,000.00 | 2022-06-30 | View |
| PRIMAVERA CAPITAL ACQUISITION CORPORATION | $8,145,644.00 | 2022-06-30 | View |
| biote Corp. | $5,832,000.00 | 2022-06-30 | View |
| Matterport, Inc./DE | $1,691,000.00 | 2022-06-30 | View |
| Twelve Seas Investment Co. II | $8,000,000.00 | 2022-06-30 | View |
| Volta Inc. | $4,221,000.00 | 2022-06-30 | View |
| GCM Grosvenor Inc. | $6,749,000.00 | 2022-06-30 | View |
| Redwire Corporation | $3,943,000.00 | 2022-06-30 | View |
| Joby Aviation, Inc. | $31,230,000.00 | 2022-06-30 | View |
| Rocket Lab USA, Inc. | $0.00 | 2022-06-30 | View |
| AEA-BRIDGES IMPACT CORP. | $11,590,000.00 | 2022-06-30 | View |
| Redbox Entertainment Inc. | $8,447,000.00 | 2022-06-30 | View |
| INSPIRATO INCORPORATED | $5,607,000.00 | 2022-06-30 | View |
| Sunlight Financial Holdings Inc. | $10,281,000.00 | 2022-06-30 | View |
| PRESTO AUTOMATION INC. | $4,149,000.00 | 2022-06-30 | View |
| NUSCALE POWER CORPORATION | $41,412,000.00 | 2022-06-30 | View |
| HUDSON EXECUTIVE INVESTMENT CORP. II | $1,310,000.00 | 2022-06-30 | View |
| HUDSON EXECUTIVE INVESTMENT CORP. III | $2,231,467.00 | 2022-06-30 | View |
| CompoSecure, Inc. | $17,230,000.00 | 2022-06-30 | View |
| ADARA ACQUISITION CORP. | $1,785,600.00 | 2022-06-30 | View |
| FORTRESS CAPITAL ACQUISITION CORP. | $2,761,533.00 | 2022-06-30 | View |
| BLUE OWL CAPITAL INC. | $30,317,000.00 | 2022-06-30 | View |
| VALLON PHARMACEUTICALS, INC. | $1,554,000.00 | 2022-06-30 | View |
| FORTRESS VALUE ACQUISITION CORP. III | $1,740,000.00 | 2022-06-30 | View |
| Surrozen, Inc./DE | $1,382,000.00 | 2022-06-30 | View |
| Offerpad Solutions Inc. | $5,860,000.00 | 2022-06-30 | View |
| Velo3D, Inc. | $4,053,000.00 | 2022-06-30 | View |
| Latch, Inc. | $821,000.00 | 2022-06-30 | View |
| Rover Group, Inc. | $0.00 | 2022-06-30 | View |
| GX ACQUISITION CORP. II | $5,666,667.00 | 2022-06-30 | View |
| Forge Global Holdings, Inc. | $26,660,000.00 | 2022-06-30 | View |
| FORTRESS VALUE ACQUISITION CORP. IV | $2,999,250.00 | 2022-06-30 | View |
| Enovix Corporation | $30,060,000.00 | 2022-07-03 | View |
| eFFECTOR Therapeutics, Inc. | $80,000.00 | 2022-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $21,499,000.00 | 2022-06-30 | View |
| ATHLON ACQUISITION CORP. | $2,558,400.00 | 2022-06-30 | View |
| BuzzFeed, Inc. | $1,579,000.00 | 2022-06-30 | View |
| FORIAN INC. | $34,618.00 | 2022-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $27,294,000.00 | 2022-06-30 | View |
| Fast Radius, Inc. | $1,175,000.00 | 2022-06-30 | View |
| FTAC ATHENA ACQUISITION CORP. | $165,000.00 | 2022-06-30 | View |
| Pear Therapeutics, Inc. | $1,795,000.00 | 2022-06-30 | View |
| PIVOTAL INVESTMENT CORPORATION III | $1,406,900.00 | 2022-06-30 | View |
| Planet Labs PBC | $17,836,000.00 | 2022-07-31 | View |
| USHG Acquisition Corp. | $4,312,933.00 | 2022-06-30 | View |
| NIGHTDRAGON ACQUISITION CORP. | $1,920,969.00 | 2022-06-30 | View |
| ISLEWORTH HEALTHCARE ACQUISITION CORP. | $861,577.00 | 2022-06-30 | View |
| PINE TECHNOLOGY ACQUISITION CORP. | $1,628,331.00 | 2022-06-30 | View |
| RIGETTI COMPUTING, INC. | $6,400,000.00 | 2022-06-02 | View |
| New Vista Acquisition Corp | $1,032,240.00 | 2022-06-30 | View |
| FREEDOM ACQUISITION I CORP. | $3,722,916.00 | 2022-06-30 | View |
| Core Scientific, Inc./tx | $5,800,000.00 | 2022-06-30 | View |
| MISSION ADVANCEMENT CORP. | $950,000.00 | 2022-06-30 | View |
| Heliogen, Inc. | $2,253,000.00 | 2022-06-30 | View |
| ALTIMAR ACQUISITION CORP. III | $4,398,141.00 | 2022-06-30 | View |
| GOLDEN PATH ACQUISITION CORPORATION | $718,000.00 | 2022-06-30 | View |
| Levere Holdings Corp. | $1,259,398.00 | 2022-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $32,813,000.00 | 2022-06-30 | View |
| ANGEL POND HOLDINGS CORPORATION | $11,000,000.00 | 2022-06-30 | View |
| SANDBRIDGE X2 CORP | $746,896.00 | 2022-06-30 | View |
| Virgin Orbit Holdings, Inc. | $8,508,000.00 | 2022-06-30 | View |
| REE Automotive Ltd. | $3,287,000.00 | 2022-06-30 | View |
| EQRx, Inc. | $15,984,000.00 | 2022-06-30 | View |
| Payoneer Global Inc. | $15,850,000.00 | 2022-06-30 | View |
| CASCADIA ACQUISITION CORP. | $12,500,000.00 | 2022-06-30 | View |
| GigInternational1, Inc. | $28,770.00 | 2022-06-30 | View |
| HEALTHCARE AI ACQUISITION CORP. | $2,628,739.00 | 2022-06-30 | View |
| Fortune Rise Acquisition Corporation | $4,400,000.00 | 2022-06-30 | View |
| cleantech Acquisition Corp. | $7,175,000.00 | 2022-06-30 | View |
| 7 Acquisition Corporation | $3,697,000.00 | 2022-06-30 | View |
| CRESCERA CAPITAL ACQUISITION CORP. | $250,000.00 | 2022-06-30 | View |
| SMART FOR LIFE, INC. | $2,200,000.00 | 2022-08-04 | View |
| Rockley Photonics Holdings Limited | $52,189,000.00 | 2022-06-30 | View |
| Investcorp India Acquisition Corp | $4,353,750.00 | 2022-06-30 | View |
| CLEAR SECURE, INC. | $0.00 | 2022-06-30 | View |
| RELATIVITY ACQUISITION CORP. | $59,369.00 | 2022-06-30 | View |
| PEGASUS DIGITAL MOBILITY ACQUISITION CORP. | $8,410,500.00 | 2022-06-30 | View |
| OXBRIDGE ACQUISITION CORP. | $4,076,727.00 | 2022-06-30 | View |
| Tritium DCFC Limited | $12,340,000.00 | 2022-06-30 | View |
| Wejo Group Limited | $1,787,000.00 | 2022-06-30 | View |
| ESGEN Acquisition Corporation | $5,713,200.00 | 2022-06-30 | View |
| NextNav Inc. | $4,725,000.00 | 2022-06-30 | View |
| GENESIS GROWTH TECH ACQUISITION CORP. | $228,000.00 | 2022-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $32,000.00 | 2022-06-30 | View |
| APX ACQUISITION CORP. I | $1,406,000.00 | 2022-06-30 | View |
| Seaport Global Acquisition II Corp. | $3,972,680.00 | 2022-06-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| Pagaya Technologies Ltd. | $6,079,000.00 | 2022-06-30 | View |
| BRC Inc. | $0.00 | 2022-06-30 | View |
| MURPHY CANYON ACQUISITION CORP. | $13,979,000.00 | 2022-06-30 | View |
| Permex Petroleum Corporation | $65,825,806.00 | 2022-06-30 | View |
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