CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $1,206,913.00 | 2023-06-30 | View |
| U.S. GOLD CORP. | $4,215,900.00 | 2023-07-31 | View |
| Diebold Nixdorf, Incorporated | $20,100,000.00 | 2023-06-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $0.00 | 2023-05-31 | View |
| Valaris Limited | $16,400,000.00 | 2023-06-30 | View |
| Regis Corp | $0.00 | 2023-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $17,000.00 | 2023-06-30 | View |
| ADHERA THERAPEUTICS, INC. | $1,671,294.00 | 2023-06-30 | View |
| CLEARONE INC | $440,000.00 | 2023-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $86,000.00 | 2023-06-30 | View |
| BIOLARGO, INC. | $0.00 | 2023-06-30 | View |
| PERASO INC. | $3,618,000.00 | 2023-06-30 | View |
| Aspira Women’s Health Inc. | $1,312,000.00 | 2023-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $9,300,000.00 | 2023-08-02 | View |
| 8x8, INC. | $5,748,000.00 | 2023-06-30 | View |
| NovAccess Global Inc. | $75,000.00 | 2023-06-30 | View |
| ELYS GAME TECHNOLOGY, CORP. | $0.00 | 2023-06-30 | View |
| DURECT CORP | $10,448,000.00 | 2023-06-30 | View |
| REAL BRANDS INC. | $6,618.00 | 2023-07-17 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $136,000.00 | 2023-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $18,179,000.00 | 2023-06-30 | View |
| COMSCORE, INC. | $945,000.00 | 2023-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $47,964,000.00 | 2023-06-30 | View |
| SCYNEXIS, Inc. | $30,090,000.00 | 2023-06-30 | View |
| Amicus Therapeutics, Inc. | $71,000.00 | 2023-06-30 | View |
| Potbelly Corporation | $2,219,000.00 | 2023-06-25 | View |
| CAREDX, INC. | $0.00 | 2023-06-30 | View |
| IDAHO COPPER CORPORATION | $112,867.00 | 2023-08-14 | View |
| Dror Ortho-Design, Inc. | $145,000.00 | 2023-08-08 | View |
| TIMBERLINE RESOURCES CORPORATION | $38,402,384.00 | 2023-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $40,714,000.00 | 2023-06-30 | View |
| IMMUNITYBIO, INC. | $27,799,000.00 | 2023-06-30 | View |
| NanoVibronix, Inc | $3,000.00 | 2023-06-30 | View |
| Femasys Inc. | $1,918,103.00 | 2023-06-30 | View |
| LION COPPER AND GOLD CORP. | $0.00 | 2023-06-30 | View |
| PALISADE BIO, INC. | $4,013,507.00 | 2023-06-30 | View |
| FITLIFE BRANDS, INC. | $2,267,000.00 | 2023-06-30 | View |
| ZW Data Action Technologies Inc. | $13,000.00 | 2023-06-30 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $2,352,493.00 | 2023-06-30 | View |
| MEDAVAIL HOLDINGS, INC. | $35,480,000.00 | 2023-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $24,423,000.00 | 2023-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $56,181,000.00 | 2023-06-30 | View |
| Milestone Pharmaceuticals Inc. | $48,459,000.00 | 2023-06-30 | View |
| NATE’S FOOD CO. | $0.00 | 2023-05-31 | View |
| ORIGINCLEAR, INC. | $0.00 | 2023-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $512,000.00 | 2023-06-30 | View |
| ACELRX PHARMACEUTICALS INC | $3,086,000.00 | 2023-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $0.00 | 2023-06-30 | View |
| RECON TECHNOLOGY, LTD | $560,000.00 | 2023-06-30 | View |
| Selecta Biosciences, Inc. | $16,878,000.00 | 2023-06-30 | View |
| Good Gaming, Inc. | $333.00 | 2023-06-30 | View |
| NATURALSHRIMP INCORPORATED | $305,000.00 | 2023-06-30 | View |
| NightHawk Biosciences, Inc. | $0.00 | 2023-06-30 | View |
| AMERICAN BATTERY MATERIALS, INC. | $0.00 | 2023-06-30 | View |
| BOSTON OMAHA Corp | $936,282.00 | 2023-06-30 | View |
| Citius Pharmaceuticals, Inc. | $1,747,081.00 | 2023-06-30 | View |
| NioCorp Developments Ltd. | $1,710,000.00 | 2023-06-30 | View |
| PetVivo Holdings, Inc. | $0.00 | 2023-06-30 | View |
| METAWORKS PLATFORMS, INC. | $19,307,614.00 | 2023-06-30 | View |
| INTEGRATED VENTURES, INC. | $0.00 | 2023-06-30 | View |
| USA Compression Partners, LP | $8,812,000.00 | 2023-06-30 | View |
| ACUTUS MEDICAL, INC. | $2,504,000.00 | 2023-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $2,229,000.00 | 2023-06-30 | View |
| CalciMedica, Inc. | $796,000.00 | 2023-06-30 | View |
| LIPOCINE INC. | $104,267.00 | 2023-06-30 | View |
| Bright Mountain Media, Inc. | $23,555,000.00 | 2023-06-30 | View |
| Synaptogenix, Inc. | $1,129,000.00 | 2023-06-30 | View |
| RumbleOn, Inc. | $6,100,000.00 | 2023-08-14 | View |
| GREAT AJAX CORP. | $15,614,000.00 | 2023-06-30 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $1,764,000.00 | 2023-06-30 | View |
| Talen Energy Corporation | $8,000,000.00 | 2023-05-17 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $13,098,000.00 | 2023-06-30 | View |
| GD CULTURE GROUP LIMITED | $8.35 | 2023-05-31 | View |
| Mobile Infrastructure Corp | $3,319,000.00 | 2023-06-30 | View |
| LOOP MEDIA, INC. | $5,383,175.00 | 2023-06-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $20,012.00 | 2023-06-30 | View |
| Toast, Inc. | $90,000,000.00 | 2023-06-30 | View |
| DERMTECH, INC. | $6,000.00 | 2023-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $835,000,000.00 | 2023-06-30 | View |
| Grom Social Enterprises, Inc. | $1,387,429.00 | 2023-06-30 | View |
| PHUNWARE, INC. | $0.00 | 2023-06-30 | View |
| TOUGHBUILT INDUSTRIES, INC. | $4,985,387.00 | 2023-06-30 | View |
| Lottery.com Inc. | $0.00 | 2023-06-30 | View |
| SCWORX CORP. | $415,000.00 | 2023-06-30 | View |
| DigitalBridge Group, Inc. | $29,000,000.00 | 2023-06-30 | View |
| VERRA MOBILITY CORPORATION | $5,430,000.00 | 2023-06-30 | View |
| Lemonade, Inc. | $0.00 | 2023-06-30 | View |
| STRYVE FOODS, INC. | $10,997,500.00 | 2023-06-30 | View |
| MIDNIGHT GAMING CORPORATION | $167.00 | 2023-06-30 | View |
| Rekor Systems, Inc. | $1,252,000.00 | 2023-06-30 | View |
| PARTS iD, INC. | $421,296.00 | 2023-05-19 | View |
| EXICURE, INC. | $0.00 | 2023-06-30 | View |
| Senmiao Technology Ltd | $197,609.00 | 2023-06-30 | View |
| Vivos Therapeutics, Inc. | $0.00 | 2023-06-30 | View |
| T Stamp Inc | $250,000.00 | 2023-06-30 | View |
| Lazydays Holdings, Inc. | $0.00 | 2023-06-30 | View |
| Doma Holdings, Inc. | $347,000.00 | 2023-06-30 | View |
| BurgerFi International, Inc. | $586,000.00 | 2023-07-03 | View |
| LIVEVOX HOLDINGS, INC. | $450,000.00 | 2023-06-30 | View |
| Digital Media Solutions, Inc. | $3,202,000.00 | 2023-06-30 | View |
| BM Technologies, Inc. | $811,000.00 | 2023-06-30 | View |
| Nikola Corporation | $65,000.00 | 2023-06-30 | View |
| Utz Brands, Inc. | $44,928,000.00 | 2023-07-02 | View |
| Luminar Technologies, Inc./DE | $4,033,000.00 | 2023-06-30 | View |
| Mycotopia Therapies, Inc. | $21,000.00 | 2023-06-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $12,924,000.00 | 2023-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $2,173.00 | 2023-06-30 | View |
| Monogram Orthopaedics Inc. | $6,150,632.00 | 2023-06-30 | View |
| UpHealth, Inc. | $17,000.00 | 2023-06-30 | View |
| SMILEDIRECTCLUB, INC. | $17,620,000.00 | 2023-06-30 | View |
| Beneficient | $1,128,000.00 | 2023-06-30 | View |
| BLADE AIR MOBILITY, INC. | $8,979,000.00 | 2023-06-30 | View |
| WM TECHNOLOGY, INC. | $2,410,000.00 | 2023-06-30 | View |
| Muzinich BDC, Inc. | $266,167.00 | 2023-08-09 | View |
| International General Insurance Holdings Ltd. | $3,800,000.00 | 2023-07-28 | View |
| GREENWICH LIFESCIENCES, INC. | $49,678.00 | 2023-06-30 | View |
| AGRIFY CORPORATION | $4,361,000.00 | 2023-06-30 | View |
| BYNORDIC ACQUISITION CORPORATION | $8,625,000.00 | 2023-06-30 | View |
| SKILLZ INC. | $138,000.00 | 2023-06-30 | View |
| PainReform Ltd. | $3,950,217,000.00 | 2023-06-30 | View |
| Lightning eMotors, Inc. | $10,000.00 | 2023-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $57,360,000.00 | 2023-06-30 | View |
| Evolv Technologies Holdings, Inc. | $19,625,000.00 | 2023-06-30 | View |
| AMESITE INC. | $521,000.00 | 2023-06-30 | View |
| Mirion Technologies, Inc. | $49,600,000.00 | 2023-06-30 | View |
| Nuvation Bio Inc. | $972,000.00 | 2023-06-30 | View |
| VICARIOUS SURGICAL INC. | $7,019,000.00 | 2023-06-30 | View |
| Churchill Capital Corp V | $4,230,000.00 | 2023-06-30 | View |
| FOXO TECHNOLOGIES INC. | $258,652.00 | 2023-06-30 | View |
| WEWORK INC. | $0.00 | 2023-06-30 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $5,425,000.00 | 2023-06-30 | View |
| SmartKem, Inc. | $1,834,000.00 | 2023-06-30 | View |
| The Beauty Health Company | $12,964,000.00 | 2023-06-30 | View |
| OppFi Inc. | $1,384,000.00 | 2023-06-30 | View |
| Matterport, Inc./DE | $752,000.00 | 2023-06-30 | View |
| TWELVE SEAS INVESTMENT COMPANY II | $8,000,000.00 | 2023-06-30 | View |
| GCM Grosvenor Inc. | $5,186,000.00 | 2023-06-30 | View |
| Redwire Corporation | $3,325,000.00 | 2023-06-30 | View |
| Joby Aviation, Inc. | $113,774,000.00 | 2023-06-30 | View |
| INSPIRATO INCORPORATED | $483,000.00 | 2023-06-30 | View |
| Sunlight Financial Holdings Inc. | $458,000.00 | 2023-06-30 | View |
| PRESTO AUTOMATION INC. | $25,867,000.00 | 2023-06-30 | View |
| NUSCALE POWER CORPORATION | $23,258,000.00 | 2023-06-30 | View |
| CompoSecure, Inc. | $24,309,000.00 | 2023-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $206,000.00 | 2023-06-30 | View |
| BLUE OWL CAPITAL INC. | $10,050,000.00 | 2023-06-30 | View |
| GRI BIO, INC. | $63,000.00 | 2023-06-30 | View |
| Offerpad Solutions Inc. | $493,000.00 | 2023-06-30 | View |
| Velo3D, Inc. | $4,470,000.00 | 2023-06-30 | View |
| Latch, Inc. | $565,000.00 | 2023-06-30 | View |
| Rover Group, Inc. | $0.00 | 2023-06-30 | View |
| Forge Global Holdings, Inc. | $4,228,000.00 | 2023-06-30 | View |
| Enovix Corporation | $76,260,000.00 | 2023-07-02 | View |
| ALTUS POWER, INC. | $0.00 | 2023-06-30 | View |
| MONDEE HOLDINGS, INC. | $921,000.00 | 2023-06-30 | View |
| BuzzFeed, Inc. | $593,000.00 | 2023-06-30 | View |
| FORIAN INC. | $2,053.00 | 2023-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $14,146,000.00 | 2023-06-30 | View |
| QUANTUM FINTECH ACQUISITION CORPORATION | $6,153,125.00 | 2023-06-30 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $17,404,967.00 | 2023-06-30 | View |
| SPECTRAL AI, INC. | $194,000.00 | 2023-06-30 | View |
| Fathom Digital Manufacturing Corporation | $600,000.00 | 2023-06-30 | View |
| Planet Labs PBC | $9,499,000.00 | 2023-07-31 | View |
| COMPLETE SOLARIA, INC. | $6,284,960.00 | 2023-06-30 | View |
| Movella Holdings Inc. | $1,225,000.00 | 2023-06-30 | View |
| GETAROUND, INC. | $113,000.00 | 2023-06-30 | View |
| Heliogen, Inc. | $391,000.00 | 2023-06-30 | View |
| PLUM ACQUISITION CORP. I | $423,458.00 | 2023-06-30 | View |
| ALTIMAR ACQUISITION CORP. III | $481,246.00 | 2023-06-30 | View |
| Verde Clean Fuels, Inc. | $15,383,263.00 | 2023-06-30 | View |
| Nogin, Inc. | $6,800,000.00 | 2023-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $67,684,000.00 | 2023-06-30 | View |
| HNR ACQUISITION CORP | $1.00 | 2023-06-30 | View |
| LanzaTech Global, Inc. | $8,422,000.00 | 2023-06-30 | View |
| EQRx, Inc. | $3,322,000.00 | 2023-06-30 | View |
| Payoneer Global Inc. | $12,580,000.00 | 2023-06-30 | View |
| HEALTHCARE AI ACQUISITION CORP. | $1,916,789.00 | 2023-06-30 | View |
| FORTUNE RISE ACQUISITION CORPORATION | $4,400,000.00 | 2023-06-30 | View |
| NAUTICUS ROBOTICS, INC. | $590,266.00 | 2023-06-30 | View |
| Telesis Bio Inc. | $200,000.00 | 2023-06-30 | View |
| Crescera Capital Acquisition Corp. | $250,000.00 | 2023-06-30 | View |
| INVESTCORP INDIA ACQUISITION CORP | $1,199,813.00 | 2023-06-30 | View |
| PEARL HOLDINGS ACQUISITION CORP | $1,000,000.00 | 2023-06-14 | View |
| M3-BRIGADE ACQUISITION III CORP. | $1,500,000.00 | 2023-06-30 | View |
| Blue Ocean Acquisition Corp | $397,598.00 | 2023-06-30 | View |
| NORTHVIEW ACQUISITION CORP. | $259,527.00 | 2023-06-30 | View |
| RELATIVITY ACQUISITION CORP. | $30,791.00 | 2023-06-30 | View |
| ALLARITY THERAPEUTICS, INC. | $1,143,000.00 | 2023-06-30 | View |
| PEGASUS DIGITAL MOBILITY ACQUISITION CORP. | $2,372,500.00 | 2023-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $23,000.00 | 2023-06-30 | View |
| APX ACQUISITION CORP. I | $1,358,447.00 | 2023-06-30 | View |
| Seaport Global Acquisition II Corp. | $1,290,342.00 | 2023-06-30 | View |
| Molekule Group, Inc. | $23,634,000.00 | 2023-06-30 | View |
| CASTELLUM, INC. | $165,000.00 | 2023-06-30 | View |
| MAIA Biotechnology, Inc. | $121,600.00 | 2023-06-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| Pagaya Technologies Ltd. | $3,835,000.00 | 2023-06-30 | View |
| The NFT Gaming Company, Inc. | $4.56 | 2023-06-30 | View |
| FTAI INFRASTRUCTURE INC. | $12,300,000.00 | 2023-06-30 | View |
| D-WAVE QUANTUM INC. | $3,404,000.00 | 2023-06-30 | View |
| Hanryu Holdings, Inc | $3,427,788.00 | 2023-06-30 | View |
| EF HUTTON ACQUISITION CORPORATION I | $11,757,500.00 | 2023-06-30 | View |
| SunCar Technology Group Inc. | $32,000.00 | 2023-05-17 | View |
| Sitio Royalties Corp. | $8,000.00 | 2023-06-30 | View |
| AtlasClear Holdings, Inc | $307,656.00 | 2023-06-30 | View |
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