CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $1,206,913.00 | 2024-09-30 | View |
| Valaris Limited | $16,400,000.00 | 2024-09-30 | View |
| Regis Corp | $1,501,000.00 | 2024-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $8,001,000.00 | 2024-09-30 | View |
| MITESCO, INC. | $375,290.00 | 2024-09-30 | View |
| CAPSTONE COMPANIES, INC. | $199,733.00 | 2024-09-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $173,242.00 | 2024-09-30 | View |
| DELCATH SYSTEMS, INC. | $12,834,000.00 | 2024-09-30 | View |
| BIOLARGO, INC. | $0.00 | 2024-09-30 | View |
| PERASO INC. | $99,000.00 | 2024-09-30 | View |
| Oncotelic Therapeutics, Inc. | $1,172,753.00 | 2024-09-30 | View |
| Aspira Women’s Health Inc. | $92,000.00 | 2024-09-30 | View |
| WINDTREE THERAPEUTICS INC /DE/ | $8,600,000.00 | 2024-09-30 | View |
| AIM IMMUNOTECH INC. | $2,500,000.00 | 2024-09-30 | View |
| 8x8, INC. | $1,311,000.00 | 2024-09-30 | View |
| SILVER BULL RESOURCES, INC. | $89,580.00 | 2024-10-31 | View |
| CASSAVA SCIENCES INC | $0.00 | 2024-09-30 | View |
| DURECT CORP | $3,137,000.00 | 2024-09-30 | View |
| LIVEPERSON, INC. | $13,056,000.00 | 2024-09-30 | View |
| Bio-Path Holdings, Inc | $302,000.00 | 2024-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $18,179,000.00 | 2024-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2024-09-30 | View |
| SCYNEXIS, Inc. | $11,212,000.00 | 2024-09-30 | View |
| Amicus Therapeutics, Inc. | $71,000.00 | 2024-09-30 | View |
| BIONOMICS LIMITED/FI | $1,691,587.00 | 2024-09-30 | View |
| Potbelly Corporation | $1,745,000.00 | 2024-09-29 | View |
| FREIGHTCAR AMERICA, INC. | $162,382,000.00 | 2024-09-30 | View |
| IMMUNITYBIO, INC. | $18,308,000.00 | 2024-09-30 | View |
| Femasys Inc. | $2,608,642.00 | 2024-09-30 | View |
| PALISADE BIO, INC. | $1,557,470.00 | 2024-09-30 | View |
| PRECISION BIOSCIENCES INC | $10,608,000.00 | 2024-09-30 | View |
| GLOBALSTAR, INC. | $48,300,000.00 | 2024-09-30 | View |
| UR-ENERGY INC. | $3,646,000.00 | 2024-09-30 | View |
| Scienture Holdings, Inc. | $1,129,796.00 | 2024-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $23,962,000.00 | 2024-09-30 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $1,344,114.00 | 2024-09-30 | View |
| Milestone Pharmaceuticals Inc. | $53,076,000.00 | 2024-09-30 | View |
| High Wire Networks, Inc. | $117,120.00 | 2024-09-30 | View |
| SOBR SAFE, INC. | $161,000.00 | 2024-10-09 | View |
| RESHAPE LIFESCIENCES INC. | $26,000.00 | 2024-09-30 | View |
| TALPHERA, INC. | $2,084,000.00 | 2024-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $625.00 | 2024-09-30 | View |
| CEMTREX, INC. | $5,199,436.00 | 2024-09-30 | View |
| AUGUSTA GOLD CORP. | $182,649.00 | 2024-09-30 | View |
| Good Gaming, Inc. | $333.00 | 2024-09-30 | View |
| AMERICAN BATTERY MATERIALS, INC. | $0.00 | 2024-09-30 | View |
| BOSTON OMAHA Corp | $263,525.00 | 2024-09-30 | View |
| CLS HOLDINGS USA, INC. | $4,136.00 | 2024-09-10 | View |
| ACUTUS MEDICAL, INC. | $302,000.00 | 2024-09-30 | View |
| Verastem, Inc. | $26,138,000.00 | 2024-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $53,427,000.00 | 2024-09-30 | View |
| XTI AEROSPACE, INC. | $0.00 | 2024-09-30 | View |
| LIPOCINE INC. | $3,586.00 | 2024-09-30 | View |
| Bright Mountain Media, Inc. | $14,624,000.00 | 2024-09-30 | View |
| Synaptogenix, Inc. | $3,251,000.00 | 2024-09-30 | View |
| Biora Therapeutics, Inc. | $18,688,000.00 | 2024-09-30 | View |
| BIOREGENX, INC. | $0.00 | 2024-09-30 | View |
| Hapi Metaverse Inc. | $1,655,829.00 | 2024-09-30 | View |
| AB International Group Corp. | $1,993,304,434.00 | 2024-08-31 | View |
| GREAT AJAX CORP. | $0.00 | 2024-09-30 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $947,000.00 | 2024-09-30 | View |
| Corvus Pharmaceuticals, Inc. | $39,964,000.00 | 2024-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $5,951,000.00 | 2024-09-30 | View |
| GD CULTURE GROUP LIMITED | $3,142,515.00 | 2024-09-30 | View |
| PURPLE INNOVATION, INC. | $19,682,000.00 | 2024-09-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $59,099,013.00 | 2024-09-30 | View |
| ADDENTAX GROUP CORP. | $300,000.00 | 2024-09-30 | View |
| Toast, Inc. | $27,000,000.00 | 2024-09-30 | View |
| Alpha Cognition Inc. | $2,449,478.00 | 2024-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $181,000,000.00 | 2024-09-30 | View |
| enVVeno Medical Corporation | $1,000,000.00 | 2024-09-30 | View |
| KULR Technology Group, Inc. | $23,036.00 | 2024-09-30 | View |
| DigitalBridge Group, Inc. | $2,000,000.00 | 2024-09-30 | View |
| Datavault AI Inc. | $123,000.00 | 2024-09-10 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $9,021,000.00 | 2024-09-30 | View |
| STRYVE FOODS, INC. | $10,997,500.00 | 2024-09-30 | View |
| Rekor Systems, Inc. | $0.00 | 2024-09-30 | View |
| Akso Health Group | $860,886,880.00 | 2024-09-30 | View |
| Wrap Technologies, Inc. | $7,186,000.00 | 2024-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $0.00 | 2024-10-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $161,000.00 | 2024-09-30 | View |
| Elutia Inc. | $18,527,000.00 | 2024-09-30 | View |
| Eton Pharmaceuticals, Inc. | $1,170,000.00 | 2024-09-30 | View |
| Vivos Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| Hyzon Motors Inc. | $4,833,000.00 | 2024-09-30 | View |
| T Stamp Inc | $250,000.00 | 2024-09-30 | View |
| ALLEGRO MERGER CORP. | $40.00 | 2024-09-30 | View |
| Lazydays Holdings, Inc. | $5,706,000.00 | 2024-09-30 | View |
| Nxu, Inc. | $6,000.00 | 2024-09-30 | View |
| BM Technologies, Inc. | $162,000.00 | 2024-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $3,841,293.00 | 2024-09-30 | View |
| BiomX Inc. | $4,328,000.00 | 2024-09-30 | View |
| Utz Brands, Inc. | $48,600,000.00 | 2024-09-29 | View |
| Luminar Technologies, Inc./DE | $19,000.00 | 2024-09-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $6,377,000.00 | 2024-09-30 | View |
| Triller Group Inc. | $4,281,454.00 | 2024-09-30 | View |
| ADC Therapeutics SA | $4,000.00 | 2024-09-30 | View |
| Spruce Power Holding Corporation | $0.00 | 2024-09-30 | View |
| Beneficient | $784,000.00 | 2024-09-30 | View |
| BLADE AIR MOBILITY, INC. | $2,692,000.00 | 2024-09-30 | View |
| WM TECHNOLOGY, INC. | $390,000.00 | 2024-09-30 | View |
| Onconetix, Inc. | $125,000.00 | 2024-09-30 | View |
| UWM HOLDINGS CORPORATION | $11,238,000.00 | 2024-09-30 | View |
| GREENWICH LIFESCIENCES, INC. | $144,900.00 | 2024-09-30 | View |
| AGRIFY CORPORATION | $277,000.00 | 2024-09-30 | View |
| BYNORDIC ACQUISITION CORPORATION | $8,625,000.00 | 2024-09-30 | View |
| SPRINGBIG HOLDINGS, INC. | $13,000.00 | 2024-09-30 | View |
| SKILLZ INC. | $0.00 | 2024-09-30 | View |
| Evolv Technologies Holdings, Inc. | $5,428,000.00 | 2024-09-30 | View |
| Mirion Technologies, Inc. | $0.00 | 2024-09-30 | View |
| Nuvation Bio Inc. | $908,000.00 | 2024-09-30 | View |
| VICARIOUS SURGICAL INC. | $1,245,000.00 | 2024-09-30 | View |
| GLOBAL GAS CORPORATION | $74,120.00 | 2024-09-30 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $5,425,000.00 | 2024-09-30 | View |
| The Beauty Health Company | $558,000.00 | 2024-09-30 | View |
| OppFi Inc. | $4,114,000.00 | 2024-09-30 | View |
| Matterport, Inc./DE | $1,185,000.00 | 2024-09-30 | View |
| GCM Grosvenor Inc. | $15,721,000.00 | 2024-09-30 | View |
| Redwire Corporation | $11,436,000.00 | 2024-09-30 | View |
| Joby Aviation, Inc. | $42,364,000.00 | 2024-09-30 | View |
| OCA ACQUISITION CORP. | $377,845.00 | 2024-09-30 | View |
| NUSCALE POWER CORPORATION | $58,681,000.00 | 2024-09-30 | View |
| CompoSecure, Inc. | $84,505,000.00 | 2024-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $288,000.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL INC. | $40,550,000.00 | 2024-09-30 | View |
| Offerpad Solutions Inc. | $122,000.00 | 2024-09-30 | View |
| Velo3D, Inc. | $2,350,000.00 | 2024-09-30 | View |
| Forge Global Holdings, Inc. | $1,958,000.00 | 2024-09-30 | View |
| Enovix Corporation | $23,265,000.00 | 2024-09-29 | View |
| BuzzFeed, Inc. | $988,000.00 | 2024-09-30 | View |
| FORIAN INC. | $0.00 | 2024-09-30 | View |
| RUMBLE INC. | $9,177,000.00 | 2024-09-30 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $2,359,824,000.00 | 2024-09-30 | View |
| SPECTRAL AI, INC. | $1,101,000.00 | 2024-09-30 | View |
| CONSTELLATION ACQUISITION CORP I | $297,829.00 | 2024-09-30 | View |
| Planet Labs PBC | $1,835,000.00 | 2024-10-31 | View |
| AEON Biopharma, Inc. | $1,844,000.00 | 2024-09-30 | View |
| Brand Engagement Network Inc. | $1,150,868.00 | 2024-09-30 | View |
| AlTi Global, Inc. | $5,930,000.00 | 2024-09-30 | View |
| HEALTHCARE TRIANGLE, INC. | $1,333,000.00 | 2024-09-30 | View |
| GETAROUND, INC. | $15,000.00 | 2024-09-30 | View |
| American Oncology Network, Inc. | $2,023,000.00 | 2024-09-30 | View |
| VEEA INC. | $1,261,492.00 | 2024-09-30 | View |
| ENVOY MEDICAL, INC. | $411,000.00 | 2024-09-30 | View |
| Bolt Projects Holdings, Inc. | $889,000.00 | 2024-09-30 | View |
| PASITHEA THERAPEUTICS CORP. | $163,578.00 | 2024-09-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VI | $1,300,000.00 | 2024-09-30 | View |
| LanzaTech Global, Inc. | $2,605,000.00 | 2024-09-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV, INC. | $633,118.00 | 2024-09-30 | View |
| Plum Acquisition Corp. III | $964,734.00 | 2024-09-30 | View |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $124,316.00 | 2024-09-30 | View |
| PSQ Holdings, Inc. | $2,632,500.00 | 2024-09-30 | View |
| TARGET GLOBAL ACQUISITION I CORP. | $1,000,000.00 | 2024-10-28 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $3,319,000.00 | 2024-09-30 | View |
| FORTUNE RISE ACQUISITION CORPORATION | $4,400,000.00 | 2024-09-30 | View |
| INVESTCORP AI ACQUISITION CORP. | $1,741,501.00 | 2024-09-30 | View |
| Borealis Foods Inc | $26,550,000.00 | 2024-09-30 | View |
| THE GLIMPSE GROUP, INC. | $837,500.00 | 2024-09-30 | View |
| DEVVSTREAM CORP. | $646,711.00 | 2024-10-31 | View |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. | $836,000.00 | 2024-09-30 | View |
| BLEND LABS, INC. | $700,000.00 | 2024-09-30 | View |
| Blue Ocean Acquisition Corp | $148,523.00 | 2024-09-30 | View |
| NORTHVIEW ACQUISITION CORP. | $652,659.00 | 2024-09-30 | View |
| RELATIVITY ACQUISITION CORP. | $459,128.00 | 2024-09-30 | View |
| Allarity Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| ARBE ROBOTICS LTD. | $540,000.00 | 2024-09-30 | View |
| Cingulate Inc. | $33,708,854.00 | 2024-09-30 | View |
| Currenc Group Inc. | $0.00 | 2024-09-30 | View |
| ZEO ENERGY CORP. | $690,000.00 | 2024-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $1,000.00 | 2024-09-30 | View |
| APX ACQUISITION CORP. I | $878,750.00 | 2024-09-30 | View |
| PERCEPTION CAPITAL CORP IV. | $710,865.00 | 2024-09-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Pagaya Technologies Ltd. | $2,884,000.00 | 2024-09-30 | View |
| DRAFTKINGS INC. | $25,400,000.00 | 2024-09-30 | View |
| DIH HOLDING US, INC. | $480,000.00 | 2024-09-30 | View |
| GAXOS.AI INC. | $297,500.00 | 2024-09-20 | View |
| FTAI INFRASTRUCTURE INC. | $0.00 | 2024-09-30 | View |
| CLIMATEROCK | $250,000.00 | 2024-09-30 | View |
| Treasure Global Inc | $1,398,600.00 | 2024-09-30 | View |
| KLOTHO NEUROSCIENCES, INC. | $21,200.00 | 2024-09-30 | View |
| D-WAVE QUANTUM INC. | $1,611,000.00 | 2024-09-30 | View |
| Hanryu Holdings, Inc. | $3,410,124.00 | 2024-09-30 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $623,215.00 | 2024-09-30 | View |
| NEW HORIZON AIRCRAFT LTD. | $75,800,000.00 | 2024-08-21 | View |
| SunCar Technology Group Inc. | $661,000.00 | 2024-09-30 | View |
| Falcon’s Beyond Global, Inc. | $5,614,000.00 | 2024-09-30 | View |
| Sitio Royalties Corp. | $0.00 | 2024-09-30 | View |
| Ludwig Enterprises, Inc. | $5,145,943.00 | 2024-09-30 | View |
| AtlasClear Holdings, Inc | $61,531.00 | 2024-09-30 | View |
| Allurion Technologies, Inc. | $7,381,000.00 | 2024-09-30 | View |
| SU Group Holdings Limited | $116,815.00 | 2024-09-30 | View |
| INFLECTION POINT ACQUISITION CORP. II | $700,000.00 | 2024-09-30 | View |
| Alto Neuroscience, Inc. | $0.00 | 2024-09-30 | View |
| AA Mission Acquisition Corp. | $17,674,500.00 | 2024-09-30 | View |
| Calumet, Inc. /DE | $7,800,000.00 | 2024-09-30 | View |
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