CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $1,252,000,000.00 | 2022-12-31 | View |
| Dana Inc. | $3,000,000.00 | 2022-12-31 | View |
| GATX Corporation | $12,700,000.00 | 2022-12-31 | View |
| PARK CITY GROUP, INC. | $60,130.00 | 2022-12-31 | View |
| TRANS-LUX CORPORATION | $34,000.00 | 2022-12-31 | View |
| CADIZ INC | $420,000.00 | 2022-12-31 | View |
| CalAmp Corp. | $3,504,000.00 | 2022-11-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $12,993.00 | 2022-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $12,544,000.00 | 2022-12-31 | View |
| ProPhase Labs, Inc. | $121,000.00 | 2022-12-31 | View |
| Sarepta Therapeutics, Inc. | $2,150,000.00 | 2022-12-31 | View |
| BIOLARGO, INC. | $394,000.00 | 2022-12-31 | View |
| TITAN INTERNATIONAL, INC. | $5,468,000.00 | 2022-12-31 | View |
| STMicroelectronics N.V. | $107,000,000.00 | 2022-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $23,679.00 | 2022-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $61,339,000.00 | 2022-12-31 | View |
| INTEVAC, INC. | $25,000.00 | 2022-12-31 | View |
| NICE LTD. | $74,819,000.00 | 2022-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $201,000.00 | 2022-12-31 | View |
| Strategic Education, Inc. | $18,192,000.00 | 2022-12-31 | View |
| VERISIGN INC/CA | $5,400,000.00 | 2022-12-31 | View |
| ELTEK LTD. | $899,000.00 | 2022-12-31 | View |
| VALERO ENERGY CORP/TX | $543,000,000.00 | 2022-12-31 | View |
| NextPlat Corp | $49,000.00 | 2022-12-31 | View |
| SINOVAC BIOTECH LTD | $23,000.00 | 2022-12-31 | View |
| LIGHTBRIDGE CORPORATION | $400,000.00 | 2022-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,512,000.00 | 2022-12-31 | View |
| EQUINIX, INC. | $66,393,000.00 | 2022-12-31 | View |
| GIGAMEDIA Ltd | $177,000.00 | 2022-12-31 | View |
| Compugen Ltd | $1,899,000.00 | 2022-12-31 | View |
| VERADIGM INC. | $10,104,000.00 | 2022-12-31 | View |
| Actelis Networks, Inc. | $492,000.00 | 2022-12-31 | View |
| RIOT PLATFORMS, INC. | $42,433,000.00 | 2022-12-31 | View |
| ABVC BioPharma, Inc. | $135,135.00 | 2022-12-31 | View |
| NEURONETICS, INC. | $7,568,000.00 | 2022-12-31 | View |
| GlycoMimetics, Inc. | $50,000.00 | 2022-12-31 | View |
| First Solar, Inc. | $11,714,000.00 | 2022-12-31 | View |
| SCIENTIFIC ENERGY, INC | $352,855.00 | 2022-12-31 | View |
| Magnachip Semiconductor Corporation | $10,939,000.00 | 2022-12-31 | View |
| WORKDAY, INC. | $23,000,000.00 | 2023-01-31 | View |
| Baidu, Inc. | $2,357,000,000.00 | 2022-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $568,558,000.00 | 2022-12-31 | View |
| VYANT BIO, INC. | $797,000.00 | 2022-12-31 | View |
| PALISADE BIO, INC. | $682,000.00 | 2022-12-31 | View |
| IT Tech Packaging, Inc. | $1,031,502.00 | 2022-12-31 | View |
| Super Micro Computer, Inc. | $1,935,000.00 | 2022-12-31 | View |
| ZW Data Action Technologies Inc. | $69,000.00 | 2022-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $63,000,000.00 | 2022-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $31,191,000.00 | 2022-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $41,300,000.00 | 2022-12-31 | View |
| GENPACT LIMITED | $6,354,000.00 | 2022-12-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $62,098,000.00 | 2022-12-31 | View |
| EMEREN GROUP LTD | $900,000.00 | 2022-12-31 | View |
| Therapeutic Solutions International, Inc. | $7,537.00 | 2022-12-31 | View |
| RISE GOLD CORP. | $59,998.00 | 2023-01-31 | View |
| Everbridge, Inc. | $1,709,000.00 | 2022-12-31 | View |
| T-REX Acquisition Corp. | $228,320.00 | 2022-12-31 | View |
| Verisk Analytics, Inc. | $50,700,000.00 | 2022-12-31 | View |
| OptimizeRx Corporation | $2,280,828.00 | 2022-12-31 | View |
| Concord Medical Services Holdings Ltd | $59,080,000.00 | 2022-12-31 | View |
| DAQO NEW ENERGY CORP. | $0.00 | 2022-12-31 | View |
| CQENS Technologies Inc. | $498,408.00 | 2022-12-31 | View |
| Sesen Bio, Inc. | $0.00 | 2022-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $8,317,000.00 | 2022-12-31 | View |
| VNET Group, Inc. | $42,553,000.00 | 2022-12-31 | View |
| YANDEX N.V. | $56,800,000.00 | 2022-12-31 | View |
| SILO PHARMA, INC | $70,821.00 | 2022-12-31 | View |
| Chemomab Therapeutics Ltd. | $733,000.00 | 2022-12-31 | View |
| VYNE THERAPEUTICS INC. | $2,483,000.00 | 2022-12-31 | View |
| INDOOR HARVEST CORP | $145,000.00 | 2022-12-31 | View |
| EUPRAXIA PHARMACEUTICALS INC. | $2,492.00 | 2022-12-31 | View |
| Life360, Inc. | $1,524,000.00 | 2022-12-31 | View |
| XENON PHARMACEUTICALS INC. | $7,751,000.00 | 2022-12-31 | View |
| Zoom Video Communications, Inc. | $9,695,000.00 | 2023-01-31 | View |
| AERKOMM INC. | $7,536,409.00 | 2022-12-31 | View |
| Sphere 3D Corp. | $116,000.00 | 2022-12-31 | View |
| WEIBO CORPORATION | $0.00 | 2022-12-31 | View |
| Enlivex Therapeutics Ltd. | $105,000.00 | 2022-12-31 | View |
| California Resources Corp | $28,000,000.00 | 2022-12-31 | View |
| GoDaddy Inc. | $197,100,000.00 | 2022-12-31 | View |
| USD PARTNERS LP | $1,556,000.00 | 2022-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $1,717,000.00 | 2022-12-31 | View |
| BigCommerce Holdings, Inc. | $470,000.00 | 2022-12-31 | View |
| Healthy Extracts Inc. | $53,015.00 | 2022-12-31 | View |
| AVALON GLOBOCARE CORP. | $384,383.00 | 2022-12-31 | View |
| FUSE GROUP HOLDING INC | $0.00 | 2022-12-31 | View |
| VAXCYTE, INC. | $4,361,000.00 | 2022-12-31 | View |
| ADDENTAX GROUP CORP. | $73,504.00 | 2022-12-31 | View |
| Borqs Technologies, Inc. | $7,501,000.00 | 2022-12-31 | View |
| INGEVITY CORPORATION | $4,300,000.00 | 2022-12-31 | View |
| BEYOND MEAT, INC. | $85,472,000.00 | 2022-12-31 | View |
| Quoin Pharmaceuticals, Ltd. | $383,390.00 | 2022-12-31 | View |
| ENDRA Life Sciences Inc. | $502,576.00 | 2022-12-31 | View |
| INOZYME PHARMA, INC. | $3,810,000.00 | 2022-12-31 | View |
| KINDCARD, INC. | $30,517.00 | 2023-01-31 | View |
| iClick Interactive Asia Group Ltd | $1,034,000.00 | 2022-12-31 | View |
| Linde plc | $66,000,000.00 | 2022-12-31 | View |
| Gravitas Education Holdings, Inc. | $1,009,000.00 | 2022-12-31 | View |
| SENTINEL ENERGY SERVICES INC. | $25,176.00 | 2022-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $29,250,000.00 | 2022-12-31 | View |
| Borr Drilling Limited | $200,000.00 | 2022-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $600,000.00 | 2022-12-31 | View |
| CNS Pharmaceuticals, Inc. | $482,806.00 | 2022-12-31 | View |
| LIVENT CORPORATION | $17,200,000.00 | 2022-12-31 | View |
| Puyi Inc. | $90,000.00 | 2022-12-31 | View |
| Elite Performance Holding Corp. | $1,951.00 | 2022-12-31 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $348,333.00 | 2022-12-31 | View |
| Luckin Coffee Inc. | $17,254,000.00 | 2022-12-31 | View |
| WiMi Hologram Cloud Inc. | $205,858.00 | 2022-12-31 | View |
| SMILEDIRECTCLUB, INC. | $1,127,000.00 | 2022-12-31 | View |
| UCLOUDLINK GROUP INC. | $688,000.00 | 2022-12-31 | View |
| Sunrise New Energy Co., Ltd. | $3,850,985.00 | 2022-12-31 | View |
| Onconetix, Inc. | $38,617.00 | 2022-12-31 | View |
| Robinhood Markets, Inc. | $17,000,000.00 | 2022-12-31 | View |
| WETRADE GROUP INC | $10,000,000.00 | 2022-12-31 | View |
| ZHONGCHAO INC. | $304,787.00 | 2022-12-31 | View |
| Leafly Holdings, Inc. /DE | $135,000.00 | 2022-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $13,800,000.00 | 2022-12-31 | View |
| POP CULTURE GROUP CO., LTD | $781,054.00 | 2022-12-31 | View |
| TEMPO AUTOMATION HOLDINGS, INC. | $83,000.00 | 2022-12-31 | View |
| Graphex Group Limited | $413,000.00 | 2022-12-31 | View |
| INCORDEX CORP. | $2,920.00 | 2022-12-31 | View |
| AEye, Inc. | $901,000.00 | 2022-12-31 | View |
| SYBLEU INC. | $5,715.00 | 2022-12-31 | View |
| Joby Aviation, Inc. | $3,770,000.00 | 2022-12-31 | View |
| Proterra Inc | $10,000,000.00 | 2022-12-31 | View |
| UCOMMUNE INTERNATIONAL LTD | $10,459,000.00 | 2022-12-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $0.00 | 2022-12-31 | View |
| Chanson International Holding | $110,988.00 | 2022-12-31 | View |
| Gracell Biotechnologies Inc. | $1,491,000.00 | 2022-12-31 | View |
| PLAYTIKA HOLDING CORP. | $700,000.00 | 2022-12-31 | View |
| RUMBLE INC. | $547,589.00 | 2022-12-31 | View |
| FLAME ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| MARVELL TECHNOLOGY, INC | $481,300,000.00 | 2023-01-28 | View |
| Klaviyo, Inc. | $84,415,000.00 | 2022-12-31 | View |
| Sustainable Development Acquisition I Corp. | $0.00 | 2022-12-31 | View |
| JUNIPER II CORP. | $0.00 | 2022-12-31 | View |
| DISRUPTIVE ACQUISITION CORPORATION I | $0.00 | 2022-12-31 | View |
| PLUM ACQUISITION CORP. I | $0.00 | 2022-12-31 | View |
| TWIN RIDGE CAPITAL ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| TABOOLA.COM LTD. | $42,945,000.00 | 2022-12-31 | View |
| Instructure Holdings, Inc. | $871,000.00 | 2022-12-31 | View |
| BYTE ACQUISITION CORP. | $328,226,432.00 | 2022-12-31 | View |
| VALOR LATITUDE ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| SPRING VALLEY ACQUISITION CORP. II | $72,500.00 | 2022-12-31 | View |
| EG ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| Achari Ventures Holdings Corp. I | $0.00 | 2022-12-31 | View |
| HEALTHWELL ACQUISITION CORP. I | $0.00 | 2022-12-31 | View |
| TIO TECH A | $0.00 | 2022-12-31 | View |
| PowerUp Acquisition Corp. | $80,170.00 | 2022-12-31 | View |
| Learn CW Investment Corp | $0.00 | 2022-12-31 | View |
| RF Acquisition Corp. | $61,403.00 | 2022-12-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $478,061.00 | 2022-12-31 | View |
| BLACK MOUNTAIN ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| HEALTHCARE AI ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $20,792,000.00 | 2022-12-31 | View |
| Digital World Acquisition Corp. | $0.00 | 2022-12-31 | View |
| Enphys Acquisition Corp. | $0.00 | 2022-12-31 | View |
| Compass Digital Acquisition Corp. | $0.00 | 2022-12-31 | View |
| GENERATION ASIA I ACQUISITION LIMITED | $22,882.00 | 2022-12-31 | View |
| Rockley Photonics Holdings Limited | $2,000.00 | 2022-12-31 | View |
| Jianzhi Education Technology Group Company Limited | $22,005,902.00 | 2022-12-31 | View |
| BANYAN ACQUISITION CORP. | $12,764.00 | 2022-12-31 | View |
| GENESIS UNICORN CAPITAL CORP. | $19,007.00 | 2022-12-31 | View |
| MERCATO PARTNERS ACQUISITION CORPORATION | $0.00 | 2022-12-31 | View |
| FOCUS IMPACT ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| SHF Holdings, Inc. | $712,500.00 | 2022-12-31 | View |
| First Light Acquisition Group, Inc. | $0.00 | 2022-12-31 | View |
| HONGLI GROUP INC. | $3,535,975.00 | 2022-12-31 | View |
| SIGNAL HILL ACQUISITION CORP. | $24,740.00 | 2022-12-31 | View |
| BioPlus Acquisition Corp. | $0.00 | 2022-12-31 | View |
| Investcorp Europe Acquisition Corp I | $0.00 | 2022-12-31 | View |
| INFINITE ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| HOME PLATE ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| Everest Consolidator Acquisition Corporation | $0.00 | 2022-12-31 | View |
| TG Venture Acquisition Corp. | $0.00 | 2022-12-31 | View |
| Kairous Acquisition Corp. Limited | $2,598.00 | 2022-12-31 | View |
| WESTERN ACQUISITION VENTURES CORP. | $17,868.00 | 2022-12-31 | View |
| APX ACQUISITION CORP. I | $0.00 | 2022-12-31 | View |
| VAHANNA TECH EDGE ACQUISITION I CORP. | $0.00 | 2022-12-31 | View |
| ROSE HILL ACQUISITION CORPORATION | $0.00 | 2022-12-31 | View |
| PHOENIX BIOTECH ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| Alpha Tau Medical Ltd. | $391,000.00 | 2022-12-31 | View |
| FORBION EUROPEAN ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| LIV CAPITAL ACQUISITION CORP. II | $13,542.00 | 2022-12-31 | View |
| FRESH VINE WINE, INC. | $678,167.00 | 2022-12-31 | View |
| BATTERY FUTURE ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| Belite Bio, Inc | $31,000.00 | 2022-12-31 | View |
| FUTURETECH II ACQUISITION CORP. | $77,654.00 | 2022-12-31 | View |
| Intchains Group Limited | $16,362,000.00 | 2022-12-31 | View |
| MGO GLOBAL INC. | $147,769.00 | 2022-12-31 | View |
| AIMFINITY INVESTMENT CORP. I | $13,070.00 | 2022-12-31 | View |
| SK GROWTH OPPORTUNITIES CORPORATION | $204,750.00 | 2022-12-31 | View |
| EF HUTTON ACQUISITION CORPORATION I | $29,033.00 | 2022-12-31 | View |
| PLUTONIAN ACQUISITION CORP. | $54,982.00 | 2022-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $70,000,000.00 | 2022-12-31 | View |
| XIAO-I CORPORATION | $4,158,529.00 | 2022-12-31 | View |
| NewAmsterdam Pharma Company N.V. | $156,000.00 | 2022-12-31 | View |
| ZYMEWORKS INC. | $15,729,000.00 | 2022-12-31 | View |
| ALPHAVEST ACQUISITION CORP | $32,380.00 | 2022-12-31 | View |
| HORIZON SPACE ACQUISITION I CORP. | $19,716.00 | 2022-12-31 | View |
| ARCADIUM LITHIUM PLC | $17,200,000.00 | 2022-12-31 | View |
| ZOOZ Power Ltd. | $90,000.00 | 2022-12-31 | View |
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