CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GT BIOPHARMA, INC. | $44,000.00 | 2025-05-31 | View |
| Valaris Limited | $16,400,000.00 | 2025-06-30 | View |
| MITESCO, INC. | $37,556.00 | 2025-06-30 | View |
| CAPSTONE COMPANIES, INC. | $199,733.00 | 2025-06-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $90,951.00 | 2025-06-30 | View |
| PROPHASE LABS, INC. | $227,000.00 | 2025-06-30 | View |
| BIOLARGO, INC. | $40,000.00 | 2025-06-30 | View |
| PERASO INC. | $49,000.00 | 2025-06-30 | View |
| Aspira Women’s Health Inc. | $1,240,000.00 | 2025-06-30 | View |
| AIM IMMUNOTECH INC. | $2,500,000.00 | 2025-06-30 | View |
| 8x8, INC. | $887,000.00 | 2025-06-30 | View |
| DURECT CORP | $1,222,000.00 | 2025-06-30 | View |
| LIVEPERSON, INC. | $11,700,000.00 | 2025-06-30 | View |
| Traws Pharma, Inc. | $8,000.00 | 2025-06-30 | View |
| Bio-Path Holdings, Inc | $40,000.00 | 2025-06-30 | View |
| ACCURAY INCORPORATED | $8,497,000.00 | 2025-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $18,179,000.00 | 2025-06-30 | View |
| SCYNEXIS, Inc. | $2,904,000.00 | 2025-06-30 | View |
| Amicus Therapeutics, Inc. | $0.00 | 2025-06-30 | View |
| Potbelly Corporation | $1,437,000.00 | 2025-06-29 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $2,600,000.00 | 2025-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $131,061,000.00 | 2025-06-30 | View |
| IMMUNITYBIO, INC. | $66,957,000.00 | 2025-06-30 | View |
| Femasys Inc. | $1,821,744.00 | 2025-06-30 | View |
| PALISADE BIO, INC. | $4,717,538.00 | 2025-06-30 | View |
| PRECISION BIOSCIENCES INC | $2,848,000.00 | 2025-06-30 | View |
| REGENEREX PHARMA, INC. | $6,248,688.00 | 2025-06-30 | View |
| GLOBALSTAR, INC. | $41,900,000.00 | 2025-06-30 | View |
| Scienture Holdings, Inc. | $197,827.00 | 2025-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $22,512,000.00 | 2025-06-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $2,308,978.00 | 2025-06-30 | View |
| Milestone Pharmaceuticals Inc. | $53,076,000.00 | 2025-06-30 | View |
| XWELL, Inc. | $2,700,000.00 | 2025-05-16 | View |
| TALPHERA, INC. | $759,000.00 | 2025-06-30 | View |
| CEMTREX, INC. | $8,255,215.00 | 2025-06-30 | View |
| BTCS Inc. | $1,901,916.00 | 2025-06-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $0.00 | 2025-06-30 | View |
| BOSTON OMAHA Corp | $0.00 | 2025-06-30 | View |
| Bollinger Innovations, Inc. | $6,605,000,000.00 | 2025-06-30 | View |
| Citius Pharmaceuticals, Inc. | $222,000.00 | 2025-06-30 | View |
| PetVivo Holdings, Inc. | $46,030.00 | 2025-06-30 | View |
| ADIAL PHARMACEUTICALS, INC. | $500,000.00 | 2025-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $21,000.00 | 2025-06-30 | View |
| Verastem, Inc. | $21,757,000.00 | 2025-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $20,722,000.00 | 2025-06-30 | View |
| Galera Therapeutics, Inc. | $0.00 | 2025-06-30 | View |
| Bright Mountain Media, Inc. | $3,367,000.00 | 2025-06-30 | View |
| TAO Synergies Inc. | $752,000.00 | 2025-06-30 | View |
| PULMATRIX, INC. | $0.00 | 2025-06-30 | View |
| BIOREGENX, INC. | $0.00 | 2025-06-30 | View |
| 1847 HOLDINGS LLC | $57,860,005.00 | 2025-06-30 | View |
| Hapi Metaverse Inc. | $701,602.00 | 2025-06-30 | View |
| AB International Group Corp. | $1,993,304,434.00 | 2025-05-31 | View |
| Omada Health, Inc. | $430,000.00 | 2025-06-30 | View |
| RITHM PROPERTY TRUST INC. | $0.00 | 2025-06-30 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $74,000.00 | 2025-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $1,604,000.00 | 2025-06-30 | View |
| PURPLE INNOVATION, INC. | $28,925,000.00 | 2025-06-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $7,451,124.00 | 2025-06-30 | View |
| ADDENTAX GROUP CORP. | $800,000.00 | 2025-06-30 | View |
| Toast, Inc. | $27,000,000.00 | 2025-06-30 | View |
| BEYOND MEAT, INC. | $8,000,000.00 | 2025-06-28 | View |
| Alpha Cognition Inc. | $9,844,567.00 | 2025-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $302,000,000.00 | 2025-06-30 | View |
| Quince Therapeutics, Inc. | $15,100,000.00 | 2025-06-30 | View |
| Rekor Systems, Inc. | $0.00 | 2025-06-30 | View |
| Elutia Inc. | $8,966,000.00 | 2025-06-30 | View |
| Serina Therapeutics, Inc. | $3,549,000.00 | 2025-06-30 | View |
| Vivos Therapeutics, Inc. | $0.00 | 2025-06-30 | View |
| T Stamp Inc | $250,000.00 | 2025-06-30 | View |
| ALLEGRO MERGER CORP. | $40.00 | 2025-06-30 | View |
| Lazydays Holdings, Inc. | $1,019,000.00 | 2025-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $2,047,190.00 | 2025-06-30 | View |
| BiomX Inc. | $4,405,000.00 | 2025-06-30 | View |
| Utz Brands, Inc. | $9,500,000.00 | 2025-06-29 | View |
| GRYPHON DIGITAL MINING, INC. | $888,000.00 | 2025-06-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $10,214,000.00 | 2025-06-30 | View |
| Spruce Power Holding Corporation | $0.00 | 2025-06-30 | View |
| BLADE AIR MOBILITY, INC. | $2,979,000.00 | 2025-06-30 | View |
| WM TECHNOLOGY, INC. | $195,000.00 | 2025-06-30 | View |
| Onconetix, Inc. | $53,113.00 | 2025-06-30 | View |
| UWM HOLDINGS CORPORATION | $749,000.00 | 2025-06-30 | View |
| MEDIACO HOLDING INC. | $32,155,000.00 | 2025-06-30 | View |
| NEXT TECHNOLOGY HOLDING INC. | $300,000,000.00 | 2025-06-30 | View |
| GREENWICH LIFESCIENCES, INC. | $37,978.00 | 2025-06-30 | View |
| AGRIFY CORPORATION | $704,000.00 | 2025-06-30 | View |
| SPRINGBIG HOLDINGS, INC. | $11,000.00 | 2025-06-30 | View |
| Butterfly Network, Inc. | $0.00 | 2025-06-30 | View |
| Evolv Technologies Holdings, Inc. | $7,879,000.00 | 2025-06-30 | View |
| Repare Therapeutics Inc. | $43,000.00 | 2025-06-30 | View |
| Nuvation Bio Inc. | $2,350,000.00 | 2025-06-30 | View |
| VICARIOUS SURGICAL INC. | $840,000.00 | 2025-06-30 | View |
| Petros Pharmaceuticals, Inc. | $3,600.00 | 2025-06-30 | View |
| NextNRG, Inc. | $226,134.00 | 2025-06-30 | View |
| GLOBAL GAS CORPORATION | $18,870.00 | 2025-06-30 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $5,425,000.00 | 2025-06-30 | View |
| The Beauty Health Company | $349,000.00 | 2025-06-30 | View |
| Humacyte, Inc. | $4,358,000.00 | 2025-06-30 | View |
| OppFi Inc. | $70,019,000.00 | 2025-06-30 | View |
| GCM Grosvenor Inc. | $11,280,000.00 | 2025-06-30 | View |
| Redwire Corporation | $23,014,000.00 | 2025-06-30 | View |
| Joby Aviation, Inc. | $108,861,000.00 | 2025-06-30 | View |
| CompoSecure, Inc. | $137,440,000.00 | 2025-06-30 | View |
| Offerpad Solutions Inc. | $159,000.00 | 2025-06-30 | View |
| Velo3D, Inc. | $13,000.00 | 2025-06-30 | View |
| Forge Global Holdings, Inc. | $296,000.00 | 2025-06-30 | View |
| Enovix Corporation | $18,469,000.00 | 2025-06-29 | View |
| BuzzFeed, Inc. | $795,000.00 | 2025-06-30 | View |
| CORNER GROWTH ACQUISITION CORP. | $133,333.00 | 2025-06-30 | View |
| RUMBLE INC. | $24,948,459.00 | 2025-06-30 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $18,874,301,000.00 | 2025-06-30 | View |
| CONSTELLATION ACQUISITION CORP I | $331,799.00 | 2025-06-30 | View |
| AEON Biopharma, Inc. | $2,122,000.00 | 2025-06-30 | View |
| HEALTHCARE TRIANGLE, INC. | $471,200,000.00 | 2025-06-30 | View |
| Xilio Therapeutics, Inc. | $38,550,000.00 | 2025-06-30 | View |
| VEEA INC. | $735,870.00 | 2025-06-30 | View |
| ENVOY MEDICAL, INC. | $14,000.00 | 2025-06-30 | View |
| CHAIN BRIDGE I | $1,725.00 | 2025-06-30 | View |
| PLUM ACQUISITION CORP. III | $2,309,740.00 | 2025-06-30 | View |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $31,079.00 | 2025-06-30 | View |
| PSQ Holdings, Inc. | $2,689,500.00 | 2025-06-30 | View |
| Corner Growth Acquisition Corp. 2 | $123,322.00 | 2025-06-30 | View |
| Mobile Infrastructure Corp | $3,319,000.00 | 2025-06-30 | View |
| INVESTCORP AI ACQUISITION CORP. | $870,751.00 | 2025-06-30 | View |
| I-80 GOLD CORP. | $5,884,000.00 | 2025-06-30 | View |
| PROFUSA, INC. | $6,961,700.00 | 2025-06-30 | View |
| RELATIVITY ACQUISITION CORP | $676,294.00 | 2025-06-30 | View |
| ARBE ROBOTICS LTD. | $421,000.00 | 2025-06-30 | View |
| Cingulate Inc. | $33,708,854.00 | 2025-06-30 | View |
| MultiSensor AI Holdings, Inc. | $10,000.00 | 2025-06-30 | View |
| ZEO ENERGY CORP. | $881,820.00 | 2025-06-30 | View |
| Alpha Tau Medical Ltd. | $3,781,000.00 | 2025-06-30 | View |
| CIRCLE INTERNET GROUP, INC. | $0.00 | 2025-06-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| Pagaya Technologies Ltd. | $2,471,000.00 | 2025-06-30 | View |
| DRAFTKINGS INC. | $14,200,000.00 | 2025-06-30 | View |
| MNTN, Inc. | $11,687,000.00 | 2025-06-30 | View |
| Apimeds Pharmaceuticals US, Inc. | $174,413.00 | 2025-06-30 | View |
| FTAI INFRASTRUCTURE INC. | $0.00 | 2025-06-30 | View |
| KLOTHO NEUROSCIENCES, INC. | $132,447.00 | 2025-06-30 | View |
| D-WAVE QUANTUM INC. | $91,037,000.00 | 2025-06-30 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $589.00 | 2025-06-30 | View |
| Falcon’s Beyond Global, Inc. | $0.00 | 2025-06-30 | View |
| Ludwig Enterprises, Inc. | $0.00 | 2025-06-30 | View |
| Allurion Technologies, Inc. | $7,200,000.00 | 2025-06-30 | View |
| USA Rare Earth, Inc. | $169,020,000.00 | 2025-06-30 | View |
| INNVENTURE, INC. | $22,996,000.00 | 2025-06-30 | View |
| Churchill Capital Corp X/Cayman | $3,000,000.00 | 2025-06-30 | View |
| Calumet, Inc. /DE | $7,800,000.00 | 2025-06-30 | View |
| FST Corp. | $603,566.00 | 2025-06-30 | View |
| NEWSMAX INC. | $0.00 | 2025-06-30 | View |
| Dynamix Corporation | $3,234,510.00 | 2025-06-30 | View |
| Texas Ventures Acquisition III Corp | $2,664,318.00 | 2025-06-30 | View |
| Blue Water Acquisition Corp. III | $12,991,500.00 | 2025-06-30 | View |
| VENDOME ACQUISITION CORPORATION I | $0.00 | 2025-06-30 | View |
| Perimeter Acquisition Corp. I | $12,394,000.00 | 2025-06-30 | View |
| SOLARIUS CAPITAL ACQUISITION CORP. | $4,500,000.00 | 2025-06-30 | View |
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