CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TEGNA INC. | $3,963,000.00 | 2025-06-30 | View |
| TELOS CORPORATION | $665,000.00 | 2025-06-30 | View |
| CADIZ INC | $420,000.00 | 2025-06-30 | View |
| CELLDEX THERAPEUTICS, INC. | $9,200,000.00 | 2025-06-30 | View |
| FIREFLY NEUROSCIENCE, INC. | $1,000,000.00 | 2025-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $1,879.00 | 2025-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $12,544,000.00 | 2025-06-30 | View |
| PROPHASE LABS, INC. | $151,000.00 | 2025-06-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $27,424.00 | 2025-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $9,322,000.00 | 2025-06-28 | View |
| Strategic Education, Inc. | $15,343,000.00 | 2025-06-30 | View |
| VERISIGN INC/CA | $10,000,000.00 | 2025-06-30 | View |
| YUNHONG GREEN CTI LTD. | $2,192,000.00 | 2025-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $2,726,188.00 | 2025-06-30 | View |
| QDM International Inc. | $26,733.00 | 2025-06-30 | View |
| COMPUGEN LTD. | $1,738,000.00 | 2025-06-30 | View |
| NEURONETICS, INC. | $8,226,000.00 | 2025-06-30 | View |
| First Solar, Inc. | $20,716,000.00 | 2025-06-30 | View |
| SCIENTIFIC ENERGY, INC. | $154,417.00 | 2025-06-30 | View |
| Athena Gold Corporation | $0.00 | 2025-06-30 | View |
| Magnachip Semiconductor Corporation | $255,000.00 | 2025-06-30 | View |
| WORKDAY, INC. | $12,000,000.00 | 2025-07-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $626,920,000.00 | 2025-06-30 | View |
| IT TECH PACKAGING, INC. | $8,382.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $24,300,000.00 | 2025-06-30 | View |
| EMEREN GROUP LTD | $1,400,000.00 | 2025-06-30 | View |
| CQENS Technologies Inc. | $2,263,318.00 | 2025-06-30 | View |
| MARA HOLDINGS, INC. | $12,748,000.00 | 2025-06-30 | View |
| Processa Pharmaceuticals, Inc. | $993,701.00 | 2025-06-30 | View |
| CHEMOMAB THERAPEUTICS LTD. | $298,000.00 | 2025-06-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $767,000.00 | 2025-06-30 | View |
| Life360, Inc. | $3,163,000.00 | 2025-06-30 | View |
| XENON PHARMACEUTICALS INC. | $9,188,000.00 | 2025-06-30 | View |
| DigitalOcean Holdings, Inc. | $7,892,000.00 | 2025-06-30 | View |
| Zoom Communications, Inc. | $47,456,000.00 | 2025-07-31 | View |
| Sphere 3D Corp. | $102,000.00 | 2025-06-30 | View |
| GoDaddy Inc. | $239,800,000.00 | 2025-06-30 | View |
| ADDENTAX GROUP CORP. | $242,352.00 | 2025-06-30 | View |
| BEYOND MEAT, INC. | $52,272,000.00 | 2025-06-28 | View |
| DIGITAL BRANDS GROUP, INC. | $4,016,111.00 | 2025-06-30 | View |
| JUPITER NEUROSCIENCES, INC. | $1,098,539.00 | 2025-06-30 | View |
| ENDRA LIFE SCIENCES INC. | $365,417.00 | 2025-06-30 | View |
| Borr Drilling Limited | $0.00 | 2025-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $652,000.00 | 2025-06-30 | View |
| CNS Pharmaceuticals, Inc. | $366,251.00 | 2025-06-30 | View |
| Luminar Technologies, Inc./DE | $2,095,000.00 | 2025-06-30 | View |
| CoreWeave, Inc. | $207,771,000.00 | 2025-06-30 | View |
| Robinhood Markets, Inc. | $15,000,000.00 | 2025-06-30 | View |
| N2OFF, INC. | $127,000.00 | 2025-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $38,600,000.00 | 2025-06-30 | View |
| Dogwood Therapeutics, Inc. | $19,125.00 | 2025-06-30 | View |
| Chanson International Holding | $275,949.00 | 2025-06-30 | View |
| MeridianLink, Inc. | $1,842,000.00 | 2025-06-30 | View |
| MARVELL TECHNOLOGY, INC | $498,100,000.00 | 2025-08-02 | View |
| Klaviyo, Inc. | $143,098,000.00 | 2025-06-30 | View |
| TABOOLA.COM LTD. | $24,500,000.00 | 2025-06-30 | View |
| Bolt Projects Holdings, Inc. | $3,456,000.00 | 2025-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $14,988,000.00 | 2025-06-30 | View |
| BOLD EAGLE ACQUISITION CORP. | $491,772.00 | 2025-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $238,933.00 | 2025-06-30 | View |
| SHF Holdings, Inc. | $350,935.00 | 2025-06-30 | View |
| Alpha Tau Medical Ltd. | $463,000.00 | 2025-06-30 | View |
| IREN Limited | $3,068,000.00 | 2025-06-30 | View |
| COHEN CIRCLE ACQUISITION CORP. I | $35,701.00 | 2025-06-30 | View |
| Apimeds Pharmaceuticals US, Inc. | $183,995.00 | 2025-06-30 | View |
| ParaZero Technologies Ltd. | $15,728.00 | 2025-06-30 | View |
| SBC Medical Group Holdings Incorporated | $1,755,292.00 | 2025-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $775,000,000.00 | 2025-06-30 | View |
| TRAILBLAZER MERGER CORPORATION I | $125,000.00 | 2025-06-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $0.00 | 2025-06-30 | View |
| Zenas BioPharma, Inc. | $11,707,000.00 | 2025-06-30 | View |
| CO2 ENERGY TRANSITION CORP. | $33,333.00 | 2025-06-30 | View |
| ZOOZ Power Ltd. | $127,000.00 | 2025-06-30 | View |
| STAGEWISE STRATEGIES CORP. | $30,345.00 | 2025-06-30 | View |
| Aureus Greenway Holdings Inc. | $256,250.00 | 2025-06-30 | View |
| INFLECTION POINT ACQUISITION CORP. III | $137,385.00 | 2025-06-30 | View |
| SIM Acquisition Corp. I | $180,000.00 | 2025-06-30 | View |
| Launch One Acquisition Corp. | $2,006.00 | 2025-06-30 | View |
| M3-BRIGADE ACQUISITION V CORP. | $20,291.00 | 2025-06-30 | View |
| Health In Tech, Inc. | $783,603.00 | 2025-06-30 | View |
| HCM II ACQUISITION CORP. | $7,521.00 | 2025-06-30 | View |
| Launch Two Acquisition Corp. | $23,750.00 | 2025-06-30 | View |
| Cayson Acquisition Corp | $20,768.00 | 2025-06-30 | View |
| Andretti Acquisition Corp. II | $20,222.00 | 2025-06-30 | View |
| FIFTH ERA ACQUISITION CORP I | $104,764.00 | 2025-06-30 | View |
| Newbury Street II Acquisition Corp | $34,667.00 | 2025-06-30 | View |
| NEW ERA ENERGY & DIGITAL, INC. | $240,000.00 | 2025-06-30 | View |
| Archimedes Tech SPAC Partners II Co. | $53,646.00 | 2025-06-30 | View |
| Dynamix Corporation | $28,395.00 | 2025-06-30 | View |
| Bleichroeder Acquisition Corp. I | $60,521.00 | 2025-06-30 | View |
| FACT II ACQUISITION CORP. | $34,708.00 | 2025-06-30 | View |
| MOUNTAIN LAKE ACQUISITION CORP. | $41,526.00 | 2025-06-30 | View |
| OAKTREE ACQUISITION CORP. III LIFE SCIENCES | $37,758.00 | 2025-06-30 | View |
| PLUM ACQUISITION CORP. IV | $46,042.00 | 2025-06-30 | View |
| Sizzle Acquisition Corp. II | $151,728.00 | 2025-06-30 | View |
| WILLOW LANE ACQUISITION CORP. | $35,833.00 | 2025-06-30 | View |
| STELLAR V CAPITAL CORP. | $49,126.00 | 2025-06-30 | View |
| SIDDHI ACQUISITION CORP | $56,250.00 | 2025-06-30 | View |
| Range Capital Acquisition Corp. | $48,604.00 | 2025-06-30 | View |
| JACKSON ACQUISITION COMPANY II | $39,021.00 | 2025-06-30 | View |
| OYSTER ENTERPRISES II ACQUISITION CORP | $108,073.00 | 2025-06-30 | View |
| GESHER ACQUISITION CORP. II | $53,531.00 | 2025-06-30 | View |
| Copley Acquisition Corp | $75,625.00 | 2025-06-30 | View |
| Quartzsea Acquisition Corporation | $57,920.00 | 2025-05-31 | View |
| Rithm Acquisition Corp. | $123,884.00 | 2025-06-30 | View |
| Live Oak Acquisition Corp. V | $56,667.00 | 2025-06-30 | View |
| Cartesian Growth Corp III | $93,589.00 | 2025-06-30 | View |
| DIGITAL ASSET ACQUISITION CORP. | $54,546.00 | 2025-06-30 | View |
| Kochav Defense Acquisition Corp. | $67,264.00 | 2025-06-30 | View |
| CRANE HARBOR ACQUISITION CORP. | $95,674.00 | 2025-06-30 | View |
| NIQ Global Intelligence plc | $11,100,000.00 | 2025-06-30 | View |
| REPUBLIC DIGITAL ACQUISITION COMPANY | $64,595.00 | 2025-06-30 | View |
| COLUMBUS CIRCLE CAPITAL CORP I | $124,551.00 | 2025-06-30 | View |
| AXIOM INTELLIGENCE ACQUISITION CORP 1 | $101,685.00 | 2025-06-30 | View |
| Blue Acquisition Corp/Cayman | $71,507.00 | 2025-06-30 | View |
| Jena Acquisition Corporation II | $131,243.00 | 2025-06-30 | View |
| Perimeter Acquisition Corp. I | $79,136.00 | 2025-06-30 | View |
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