CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $1,206,913.00 | 2024-12-31 | View |
| Valaris Limited | $16,400,000.00 | 2024-12-31 | View |
| Regis Corp | $1,351,000.00 | 2024-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $4,559,000.00 | 2024-12-31 | View |
| Ventas, Inc. | $40,192,000.00 | 2024-12-31 | View |
| MITESCO, INC. | $40,767.00 | 2024-12-31 | View |
| CAPSTONE COMPANIES, INC. | $199,733.00 | 2024-12-31 | View |
| QUEST PATENT RESEARCH CORPORATION | $117,130.00 | 2024-12-31 | View |
| DELCATH SYSTEMS, INC. | $0.00 | 2024-12-31 | View |
| ATN INTERNATIONAL, INC. | $300,000.00 | 2024-12-31 | View |
| BIOLARGO, INC. | $38,000.00 | 2024-12-31 | View |
| PERASO INC. | $55,000.00 | 2024-12-31 | View |
| Aspira Women’s Health Inc. | $60,000.00 | 2024-12-31 | View |
| AIM IMMUNOTECH INC. | $2,500,000.00 | 2024-12-31 | View |
| 8x8, INC. | $2,124,000.00 | 2024-12-31 | View |
| Federal Home Loan Mortgage Corporation | $2,300,000,000.00 | 2024-12-31 | View |
| SILVER BULL RESOURCES, INC. | $92,770.00 | 2025-01-31 | View |
| DURECT CORP | $1,548,000.00 | 2024-12-31 | View |
| LIVEPERSON, INC. | $17,500,000.00 | 2024-12-31 | View |
| Traws Pharma, Inc. | $42,494,000.00 | 2024-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $434,000.00 | 2024-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $18,179,000.00 | 2024-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2024-12-31 | View |
| CalEthos, Inc. | $755,000.00 | 2024-12-15 | View |
| SCYNEXIS, Inc. | $7,998,000.00 | 2024-12-31 | View |
| Amicus Therapeutics, Inc. | $71,000.00 | 2024-12-31 | View |
| Neuphoria Therapeutics Inc. | $810,125.00 | 2024-12-31 | View |
| POTBELLY CORPORATION | $1,745,000.00 | 2024-12-29 | View |
| CAREDX, INC. | $0.00 | 2024-12-31 | View |
| IDAHO COPPER CORPORATION | $54,616,245.00 | 2025-01-31 | View |
| SUPERCOM LTD. | $202,000.00 | 2024-12-31 | View |
| FREIGHTCAR AMERICA, INC | $136,319,000.00 | 2024-12-31 | View |
| IMMUNITYBIO, INC. | $8,575,000.00 | 2024-12-31 | View |
| Femasys Inc. | $1,860,008.00 | 2024-12-31 | View |
| PALISADE BIO, INC. | $6,745,213.00 | 2024-12-31 | View |
| PRECISION BIOSCIENCES INC | $2,796,000.00 | 2024-12-31 | View |
| GLOBALSTAR, INC. | $48,300,000.00 | 2024-12-31 | View |
| UR-ENERGY INC. | $2,529,000.00 | 2024-12-31 | View |
| Scienture Holdings, Inc. | $919,935.00 | 2024-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $44,865,000.00 | 2024-12-31 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $1,445,732.00 | 2024-12-31 | View |
| Milestone Pharmaceuticals Inc. | $53,076,000.00 | 2024-12-31 | View |
| BESPOKE EXTRACTS, INC. | $175,000.00 | 2024-12-19 | View |
| High Wire Networks, Inc. | $80,520.00 | 2024-12-31 | View |
| WORKHORSE GROUP INC. | $1,300,000.00 | 2024-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $20,000.00 | 2024-12-31 | View |
| TALPHERA, INC. | $1,061,000.00 | 2024-12-31 | View |
| CEMTREX, INC. | $9,454,842.00 | 2024-12-31 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2024-12-31 | View |
| AMERICAN BATTERY MATERIALS, INC. | $0.00 | 2024-12-31 | View |
| BOSTON OMAHA CORPORATION | $226,567.00 | 2024-12-31 | View |
| ENCORE ENERGY CORP. | $569,000.00 | 2024-12-31 | View |
| GLUCOTRACK, INC. | $11,925,000.00 | 2024-12-31 | View |
| ACUTUS MEDICAL, INC. | $194,000.00 | 2024-12-31 | View |
| Verastem, Inc. | $58,199,000.00 | 2024-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $11,985,000.00 | 2024-12-31 | View |
| Galera Therapeutics, Inc. | $1,055,000.00 | 2024-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $7,974,000.00 | 2024-12-31 | View |
| Synaptogenix, Inc. | $3,766,000.00 | 2024-12-31 | View |
| I-ON DIGITAL CORP. | $0.00 | 2024-12-31 | View |
| BIOREGENX, INC. | $0.00 | 2024-12-31 | View |
| 1847 HOLDINGS LLC | $85,779,788.00 | 2024-12-31 | View |
| Hapi Metaverse Inc. | $1,299,973.00 | 2024-12-31 | View |
| AB International Group Corp. | $1,993,304,434.00 | 2024-11-30 | View |
| NEXTDECADE CORPORATION | $28,600,000.00 | 2024-12-31 | View |
| RITHM PROPERTY TRUST INC. | $0.00 | 2024-12-31 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $935,000.00 | 2024-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $28,910,000.00 | 2024-12-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $3,838,000.00 | 2024-12-31 | View |
| PURPLE INNOVATION, INC. | $16,067,000.00 | 2024-12-31 | View |
| OUTLOOK THERAPEUTICS, INC. | $18,826,133.00 | 2024-12-31 | View |
| ADDENTAX GROUP CORP. | $700,000.00 | 2024-12-31 | View |
| TOAST, INC. | $22,000,000.00 | 2024-12-31 | View |
| Alpha Cognition Inc. | $5,820,358.00 | 2024-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $178,000,000.00 | 2024-12-31 | View |
| enVVeno Medical Corporation | $1,000,000.00 | 2024-12-31 | View |
| Lemonade, Inc. | $0.00 | 2024-12-31 | View |
| Rekor Systems, Inc. | $0.00 | 2024-12-31 | View |
| Wrap Technologies, Inc. | $10,131,000.00 | 2024-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $75,000.00 | 2024-12-31 | View |
| Elutia Inc. | $16,076,000.00 | 2024-12-31 | View |
| Serina Therapeutics, Inc. | $3,582,000.00 | 2024-12-31 | View |
| Kaixin Holdings | $22,000.00 | 2024-12-31 | View |
| GAMESQUARE HOLDINGS, INC. | $30,000.00 | 2024-12-31 | View |
| Vivos Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| T Stamp Inc | $250,000.00 | 2024-12-31 | View |
| ALLEGRO MERGER CORP. | $40.00 | 2024-12-31 | View |
| Lazydays Holdings, Inc. | $21,960,000.00 | 2024-12-31 | View |
| Nxu, Inc. | $19,000.00 | 2024-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $2,338,223.00 | 2024-12-31 | View |
| BIOMX INC. | $2,287,000.00 | 2024-12-31 | View |
| Utz Brands, Inc. | $33,048,000.00 | 2024-12-29 | View |
| MDJM LTD | $1,424,932.00 | 2024-12-31 | View |
| Token Cat Limited | $9,392,000.00 | 2024-12-31 | View |
| Aterian, Inc. | $100,000.00 | 2024-12-31 | View |
| QUANTUM COMPUTING INC. | $40,500,000.00 | 2024-12-31 | View |
| Luminar Technologies, Inc./DE | $0.00 | 2024-12-31 | View |
| UNICYCIVE THERAPEUTICS, INC. | $18,936,000.00 | 2024-12-31 | View |
| ADC Therapeutics SA | $0.00 | 2024-12-31 | View |
| Spruce Power Holding Corporation | $0.00 | 2024-12-31 | View |
| Beneficient | $648,000.00 | 2024-12-31 | View |
| BLADE AIR MOBILITY, INC. | $5,808,000.00 | 2024-12-31 | View |
| WM TECHNOLOGY, INC. | $585,000.00 | 2024-12-31 | View |
| UWM HOLDINGS CORPORATION | $2,743,000.00 | 2024-12-31 | View |
| Robinhood Markets, Inc. | $342,000,000.00 | 2024-12-31 | View |
| OS THERAPIES INCORPORATED | $1,971,975.00 | 2024-12-31 | View |
| GenFlat Holdings, Inc. | $3,168,853.00 | 2024-12-31 | View |
| GREENWICH LIFESCIENCES, INC. | $81,553.00 | 2024-12-31 | View |
| AGRIFY CORPORATION | $996,000.00 | 2024-12-31 | View |
| BYNORDIC ACQUISITION CORPORATION | $8,625,000.00 | 2024-12-31 | View |
| SPRINGBIG HOLDINGS, INC. | $11,000.00 | 2024-12-31 | View |
| Repare Therapeutics Inc. | $10,000.00 | 2024-12-31 | View |
| Mirion Technologies, Inc. | $0.00 | 2024-12-31 | View |
| Nuvation Bio Inc. | $2,053,000.00 | 2024-12-31 | View |
| VICARIOUS SURGICAL INC. | $787,000.00 | 2024-12-31 | View |
| GLOBAL GAS CORPORATION | $26,950.00 | 2024-12-31 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $5,425,000.00 | 2024-12-31 | View |
| The Beauty Health Company | $488,000.00 | 2024-12-31 | View |
| Humacyte, Inc. | $19,254,000.00 | 2024-12-31 | View |
| OppFi Inc. | $15,108,000.00 | 2024-12-31 | View |
| Matterport, Inc./DE | $1,123,000.00 | 2024-12-31 | View |
| GCM Grosvenor Inc. | $22,510,000.00 | 2024-12-31 | View |
| Redwire Corporation | $55,285,000.00 | 2024-12-31 | View |
| Joby Aviation, Inc. | $95,410,000.00 | 2024-12-31 | View |
| DocGo Inc. | $0.00 | 2024-12-31 | View |
| NuScale Power Corporation | $0.00 | 2024-12-31 | View |
| CompoSecure, Inc. | $104,231,000.00 | 2024-12-31 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $2,379,000.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL INC. | $0.00 | 2024-12-31 | View |
| Offerpad Solutions Inc. | $231,000.00 | 2024-12-31 | View |
| Velo3D, Inc. | $2,167,000.00 | 2024-12-31 | View |
| Forge Global Holdings, Inc. | $192,000.00 | 2024-12-31 | View |
| Enovix Corporation | $28,380,000.00 | 2024-12-29 | View |
| Altus Power, Inc. | $0.00 | 2024-12-31 | View |
| BuzzFeed, Inc. | $1,778,000.00 | 2024-12-31 | View |
| FORIAN INC. | $0.00 | 2024-12-31 | View |
| Rumble Inc. | $40,391,302.00 | 2024-12-31 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $2,359,824,000.00 | 2024-12-31 | View |
| SPECTRAL AI, INC. | $6,451,000.00 | 2024-12-31 | View |
| CONSTELLATION ACQUISITION CORP I | $252,800.00 | 2024-12-31 | View |
| MARVELL TECHNOLOGY, INC | $227,600,000.00 | 2025-02-01 | View |
| Planet Labs PBC | $18,077,000.00 | 2025-01-31 | View |
| AEON Biopharma, Inc. | $1,187,000.00 | 2024-12-31 | View |
| Brand Engagement Network Inc. | $919,050.00 | 2024-12-31 | View |
| American Oncology Network, Inc. | $3,613,000.00 | 2024-12-31 | View |
| VEEA INC. | $840,995.00 | 2024-12-31 | View |
| ENVOY MEDICAL, INC. | $472,000.00 | 2024-12-31 | View |
| PASITHEA THERAPEUTICS CORP. | $162,172.00 | 2024-12-31 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VI | $2,229,000.00 | 2024-12-31 | View |
| LanzaTech Global, Inc. | $3,531,000.00 | 2024-12-31 | View |
| Plum Acquisition Corp. III | $2,170,651.00 | 2024-12-31 | View |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $179,302.00 | 2024-12-31 | View |
| PSQ Holdings, Inc. | $10,186,000.00 | 2024-12-31 | View |
| AYR WELLNESS INC. | $47,023,000.00 | 2024-12-31 | View |
| Mobile Infrastructure Corp | $3,319,000.00 | 2024-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $0.00 | 2024-12-31 | View |
| INVESTCORP AI ACQUISITION CORP. | $580,501.00 | 2024-12-31 | View |
| Borealis Foods Inc. | $26,550,000.00 | 2024-12-31 | View |
| I-80 GOLD CORP. | $4,623,000.00 | 2024-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $1,394,062.00 | 2024-12-31 | View |
| THE GLIMPSE GROUP, INC. | $1,497,500.00 | 2024-12-31 | View |
| DEVVSTREAM CORP. | $7,345,642.00 | 2025-01-31 | View |
| Cellebrite DI Ltd. | $11.00 | 2024-12-31 | View |
| Integrated Rail and Resources Acquisition Corp. | $4,180,000.00 | 2024-12-31 | View |
| NORTHVIEW ACQUISITION CORP. | $696,170.00 | 2024-12-31 | View |
| RELATIVITY ACQUISITION CORP. | $541,787.00 | 2024-12-31 | View |
| Arbe Robotics Ltd. | $428,000.00 | 2024-12-31 | View |
| ECARX Holdings Inc. | $1,201,000.00 | 2024-12-31 | View |
| Cingulate Inc. | $33,708,854.00 | 2024-12-31 | View |
| MultiSensor AI Holdings, Inc. | $10,000.00 | 2024-12-31 | View |
| APx Acquisition Corp. I | $1,406,000.00 | 2024-12-31 | View |
| Ocean Biomedical, Inc. | $1,580,975.00 | 2024-11-22 | View |
| PERCEPTION CAPITAL CORP. IV | $282,650.00 | 2024-12-31 | View |
| Alpha Tau Medical Ltd. | $3,338,000.00 | 2024-12-31 | View |
| Incannex Healthcare Inc. | $1,286,000.00 | 2024-12-31 | View |
| CYNGN INC. | $15,012,361.00 | 2024-12-31 | View |
| MAIA BIOTECHNOLOGY, INC. | $2,690,605.00 | 2024-12-31 | View |
| Pagaya Technologies Ltd. | $893,000.00 | 2024-12-31 | View |
| DIH HOLDING US, INC. | $1,111,000.00 | 2024-12-31 | View |
| Expion360 Inc. | $185,434.00 | 2024-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $0.00 | 2024-12-31 | View |
| BRENMILLER ENERGY LTD. | $10,000.00 | 2024-12-31 | View |
| MIRA Pharmaceuticals, Inc. | $1,800,000.00 | 2024-12-31 | View |
| Treasure Global Inc | $1,398,600.00 | 2024-12-31 | View |
| KLOTHO NEUROSCIENCES, INC. | $24,486.00 | 2024-12-31 | View |
| D-WAVE QUANTUM INC. | $69,875,000.00 | 2024-12-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $486,559.00 | 2024-12-31 | View |
| SunCar Technology Group Inc. | $947,000.00 | 2024-12-31 | View |
| Falcon’s Beyond Global, Inc. | $4,711,000.00 | 2024-12-31 | View |
| C3IS INC. | $10,437,034.00 | 2024-12-31 | View |
| CO2 Energy Transition Corp. | $6,900,000.00 | 2024-12-31 | View |
| Ludwig Enterprises, Inc. | $0.00 | 2024-12-31 | View |
| AtlasClear Holdings, Inc | $123,062.00 | 2024-12-31 | View |
| Allurion Technologies, Inc. | $4,567,000.00 | 2024-12-31 | View |
| Pony AI Inc. | $0.00 | 2024-12-31 | View |
| Alto Neuroscience, Inc. | $0.00 | 2024-12-31 | View |
| INNVENTURE, INC. | $34,023,000.00 | 2024-12-31 | View |
| Helport AI Limited | $4,782,915.00 | 2024-12-31 | View |
| Calumet, Inc. /DE | $7,800,000.00 | 2024-12-31 | View |
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