CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRESIDENTIAL REALTY CORP/DE/ | $48,179.00 | 2022-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $6,624,000.00 | 2022-06-30 | View |
| SINGING MACHINE CO INC | $831,000.00 | 2022-06-30 | View |
| SEELOS THERAPEUTICS, INC. | $253,000.00 | 2022-06-30 | View |
| POLARITYTE, INC. | $98,000.00 | 2022-06-30 | View |
| ACTELIS NETWORKS, INC | $1,450,000.00 | 2022-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $506,502.00 | 2022-05-31 | View |
| Femasys Inc. | $150,000,000.00 | 2022-07-01 | View |
| Baijiayun Group Ltd | $100,000.00 | 2022-06-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $23,000.00 | 2022-07-31 | View |
| Immunome, Inc. | $300,000.00 | 2022-06-30 | View |
| DECISIONPOINT SYSTEMS, Inc. | $1,867,000.00 | 2022-06-30 | View |
| Post Holdings, Inc. | $10,700,000.00 | 2022-06-30 | View |
| Farmland Partners Inc. | $83,000.00 | 2022-06-30 | View |
| ARTELO BIOSCIENCES, INC. | $134.00 | 2022-06-30 | View |
| Zynerba Pharmaceuticals, Inc. | $216,633.00 | 2022-06-30 | View |
| CS Disco, Inc. | $0.00 | 2022-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $487,000.00 | 2022-06-30 | View |
| ACV Auctions Inc. | $3,900,000.00 | 2022-06-30 | View |
| LOOP MEDIA, INC. | $540,108.00 | 2022-06-30 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $187,500.00 | 2022-06-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $370,770.00 | 2022-06-30 | View |
| WiSA Technologies, Inc. | $125,000.00 | 2022-06-30 | View |
| Longeveron Inc. | $6,837,000.00 | 2022-06-30 | View |
| Rain Therapeutics Inc. | $300,000.00 | 2022-06-30 | View |
| Aditxt, Inc. | $1,150,000.00 | 2022-08-04 | View |
| CNS Pharmaceuticals, Inc. | $334,138.00 | 2022-06-30 | View |
| TFF PHARMACEUTICALS, Inc. | $159,000.00 | 2022-06-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $34,000.00 | 2022-06-30 | View |
| BULL HORN HOLDINGS CORP. | $4,243,264.00 | 2022-06-30 | View |
| Crown Electrokinetics Corp. | $75,000.00 | 2022-07-22 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $1,719,357.00 | 2022-06-30 | View |
| Karuna Therapeutics, Inc. | $528,000.00 | 2022-06-30 | View |
| Blue Water Vaccines Inc. | $187,500.00 | 2022-06-30 | View |
| NEXT TECHNOLOGY HOLDING INC. | $2,942,824.00 | 2022-07-21 | View |
| F45 Training Holdings Inc. | $8,917,000.00 | 2022-06-30 | View |
| THE GREENROSE HOLDING COMPANY INC. | $6,120,000.00 | 2022-06-30 | View |
| NETSTREIT Corp. | $626,000.00 | 2022-06-30 | View |
| wShares Enhanced Gold ETF | $0.00 | 2022-06-30 | View |
| Fusion Pharmaceuticals Inc. | $300,000.00 | 2022-06-30 | View |
| Taysha Gene Therapies, Inc. | $698,000.00 | 2022-06-30 | View |
| INNOVATIVE EYEWEAR, INC. | $173,816.00 | 2022-06-30 | View |
| ANEBULO PHARMACEUTICALS, INC. | $0.00 | 2022-06-30 | View |
| SmartKem, Inc. | $0.00 | 2022-06-30 | View |
| COHN ROBBINS HOLDINGS CORP. | $25,000.00 | 2022-06-30 | View |
| IG Acquisition Corp. | $497,562.00 | 2022-06-30 | View |
| Twelve Seas Investment Co. II | $528,359.00 | 2022-06-30 | View |
| SCP & CO Healthcare Acquisition Company | $0.00 | 2022-06-30 | View |
| BETTER WORLD ACQUISITION CORP. | $356,634.00 | 2022-06-30 | View |
| STRATIM CLOUD ACQUISITION CORP. | $14,326,696.00 | 2022-06-30 | View |
| GOLDENBRIDGE ACQUISITION LIMITED | $2,012,500.00 | 2022-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $208,000.00 | 2022-06-30 | View |
| ASTREA ACQUISITION CORP. | $748,362.00 | 2022-06-30 | View |
| CF ACQUISITION CORP. IV | $9,600,000.00 | 2022-06-30 | View |
| Epiphany Technology Acquisition Corp. | $1,029,081.00 | 2022-06-30 | View |
| Z-Work Acquisition Corp. | $438,318.00 | 2022-06-30 | View |
| HUMANCO ACQUISITION CORP. | $16,318,165.00 | 2022-06-30 | View |
| CF ACQUISITION CORP. VI | $6,600,000.00 | 2022-06-30 | View |
| ALTIMETER GROWTH CORP. 2 | $25,304,775.00 | 2022-06-30 | View |
| LMF ACQUISITION OPPORTUNITIES INC. | $3,622,500.00 | 2022-06-30 | View |
| Cytek Biosciences, Inc. | $0.00 | 2022-06-30 | View |
| Guerrilla RF, Inc. | $0.00 | 2022-06-30 | View |
| ROSECLIFF ACQUISITION CORP I | $458,127.00 | 2022-06-30 | View |
| JOANN Inc. | $2,700,000.00 | 2022-07-30 | View |
| The Duckhorn Portfolio, Inc. | $300,000.00 | 2022-07-31 | View |
| TERRAN ORBITAL CORPORATION | $0.00 | 2022-06-30 | View |
| PEPGEN INC. | $4,100,000.00 | 2022-06-30 | View |
| PowerSchool Holdings, Inc. | $0.00 | 2022-06-30 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $8,750,000.00 | 2022-06-30 | View |
| GEOSOLAR TECHNOLOGIES, INC. | $300,000.00 | 2022-06-30 | View |
| FREEDOM ACQUISITION I CORP. | $19,175,922.00 | 2022-06-30 | View |
| PAYCOR HCM, INC. | $3,827,000.00 | 2022-06-30 | View |
| CF ACQUISITION CORP. VII | $4,000,000.00 | 2022-06-30 | View |
| CF ACQUISITION CORP. VIII | $4,900,000.00 | 2022-06-30 | View |
| FINTECH EVOLUTION ACQUISITION GROUP | $14,998,683.00 | 2022-06-30 | View |
| TWIN RIDGE CAPITAL ACQUISITION CORP. | $12,271,167.00 | 2022-06-30 | View |
| BELLEVUE LIFE SCIENCES ACQUISITION CORP. | $148,512.00 | 2022-06-30 | View |
| INDUSTRIAL TECH ACQUISITIONS II, INC. | $449,030.00 | 2022-06-30 | View |
| FORUM MERGER IV CORPORATION | $517,944.00 | 2022-06-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VI | $19,018,000.00 | 2022-06-30 | View |
| JAWS HURRICANE ACQUISITION CORPORATION | $17,360,832.00 | 2022-06-30 | View |
| Kadem Sustainable Impact Corporation | $273,533.00 | 2022-06-30 | View |
| FTAC ZEUS ACQUISITION CORP. | $24,712,590.00 | 2022-06-30 | View |
| ION ACQUISITION CORP 3 LTD. | $14,457,724.00 | 2022-06-30 | View |
| SOAR TECHNOLOGY ACQUISITION CORP. | $762,940.00 | 2022-06-30 | View |
| SPK ACQUISITION CORP. | $3,161,681.00 | 2022-06-30 | View |
| LOGISTICS INNOVATION TECHNOLOGIES CORP. | $549,940.00 | 2022-06-30 | View |
| CLOVER LEAF CAPITAL CORP. | $9,562,126.00 | 2022-06-30 | View |
| ONYX ACQUISITION CO. I | $16,608,500.00 | 2022-06-30 | View |
| Digital World Acquisition Corp. | $82,460.00 | 2022-06-30 | View |
| GOOD WORKS II ACQUISITION CORP. | $3,962,343.00 | 2022-06-30 | View |
| AltEnergy Acquisition Corp. | $705,589.00 | 2022-06-30 | View |
| EXCELFIN ACQUISITION CORP. | $876,465.00 | 2022-06-30 | View |
| Galata Acquisition Corp. | $567,396.00 | 2022-06-30 | View |
| Investcorp India Acquisition Corp | $6,063,827.00 | 2022-06-30 | View |
| PROOF ACQUISITION CORP I | $15,623,739.00 | 2022-06-30 | View |
| Mister Car Wash, Inc. | $0.00 | 2022-06-30 | View |
| Alpine Acquisition Corp. | $391,459.00 | 2022-06-30 | View |
| DERMATA THERAPEUTICS, INC. | $2,600,000.00 | 2022-06-30 | View |
| Senti Biosciences, Inc. | $0.00 | 2022-06-30 | View |
| INNOVATIVE INTERNATIONAL ACQUISITION CORP. | $16,664,843.00 | 2022-06-30 | View |
| Focus Impact Acquisition Corp. | $13,457,525.00 | 2022-06-30 | View |
| ICZOOM GROUP INC. | $629,748.00 | 2022-06-30 | View |
| Northern Lights Acquisition Corp. | $201,405.00 | 2022-06-30 | View |
| TWIN VEE POWERCATS CO. | $247,129.00 | 2022-06-30 | View |
| M3-BRIGADE ACQUISITION III CORP. | $1,134,000.00 | 2022-06-30 | View |
| GOLDENSTONE ACQUISITION LIMITED | $4,331,021.00 | 2022-06-30 | View |
| Prime Number Acquisition I Corp. | $4,117,889.00 | 2022-06-30 | View |
| PACIFICO ACQUISITION CORP. | $851,875.00 | 2022-06-30 | View |
| NORTHVIEW ACQUISITION CORP. | $258,548.00 | 2022-06-30 | View |
| INFINT ACQUISITION CORPORATION | $582,540.00 | 2022-06-30 | View |
| Seaport Calibre Materials Acquisition Corp. | $0.00 | 2022-06-30 | View |
| Welsbach Technology Metals Acquisition Corp. | $79,690.00 | 2022-06-30 | View |
| OMNILIT ACQUISITION CORP. | $8,333,135.00 | 2022-06-30 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $2,511,906.00 | 2022-06-30 | View |
| ASPAC I ACQUISITION CORP. | $4,918,415.00 | 2022-06-30 | View |
| RCF ACQUISITION CORP. | $13,267,977.00 | 2022-06-30 | View |
| TLGY Acquisition Corp | $534,172.00 | 2022-06-30 | View |
| NUBIA BRAND INTERNATIONAL CORP. | $19,432.00 | 2022-06-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $14,420,146.00 | 2022-06-30 | View |
| MOBILE GLOBAL ESPORTS INC. | $116,346.00 | 2022-06-30 | View |
| FTAC EMERALD ACQUISITION CORP. | $30,000.00 | 2022-06-30 | View |
| Atlantic Coastal Acquisition Corp. II | $0.00 | 2022-06-30 | View |
| CORPHOUSING GROUP INC. | $1,234,500.00 | 2022-06-30 | View |
| HAINAN MANASLU ACQUISITION CORP. | $192,500.00 | 2022-06-30 | View |
| MURPHY CANYON ACQUISITION CORP. | $4,628,750.00 | 2022-06-30 | View |
| AIMFINITY INVESTMENT CORP. I | $0.00 | 2022-06-30 | View |
| Treasure Global Inc | $280.00 | 2022-08-10 | View |
| ABRI SPAC 2, INC. | $579,061.00 | 2022-06-30 | View |
| Redwoods Acquisition Corp. | $8,365,339.00 | 2022-06-30 | View |
| D-WAVE QUANTUM INC. | $5,700,000.00 | 2022-06-30 | View |
| DENALI CAPITAL ACQUISITION CORP. | $5,105,315.00 | 2022-06-30 | View |
| Acri Capital Acquisition Corporation | $4,838,883.00 | 2022-06-30 | View |
| ISRAEL ACQUISITIONS CORP | $505,055.00 | 2022-06-30 | View |
| Mobiv Acquisition Corp | $251,476.00 | 2022-06-30 | View |
| Investcorp US Institutional Private Credit Fund | $118,333.00 | 2022-06-30 | View |
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