CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Selectis Health, Inc. | $146,740.00 | 2023-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $5,000,000.00 | 2023-06-30 | View |
| IDEXX LABORATORIES INC /DE | $25,141,000.00 | 2023-06-30 | View |
| GULF RESOURCES, INC. | $9,185,377.00 | 2023-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,551,000.00 | 2023-06-30 | View |
| LITHIUM CORPORATION | $7,269.00 | 2023-06-30 | View |
| Seanergy Maritime Holdings Corp. | $3,500,000.00 | 2023-06-30 | View |
| SILO PHARMA, INC. | $9,776.00 | 2023-06-30 | View |
| Gaucho Group Holdings, Inc. | $985,470.00 | 2023-06-30 | View |
| AERKOMM INC. | $8,090,014.00 | 2023-06-30 | View |
| Elicio Therapeutics, Inc. | $2,842,000.00 | 2023-06-30 | View |
| AVALON GLOBOCARE CORP. | $268,822.00 | 2023-06-30 | View |
| ARS Pharmaceuticals, Inc. | $2,637,000.00 | 2023-06-30 | View |
| Canterbury Park Holding Corp | $18,032.00 | 2023-06-30 | View |
| ORGANIC AGRICULTURAL COMPANY LIMITED | $17,330.00 | 2023-06-30 | View |
| POWERBRIDGE TECHNOLOGIES CO., LTD. | $16,248,181.00 | 2023-06-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $1,000,000.00 | 2023-06-30 | View |
| ARCELLX, INC. | $11,286,000.00 | 2023-06-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $2,354,000.00 | 2023-06-30 | View |
| Pop Culture Group Co., Ltd | $41,372.00 | 2023-06-30 | View |
| MARVELL TECHNOLOGY, INC | $291,300,000.00 | 2023-07-29 | View |
| ALLARITY THERAPEUTICS, INC. | $59,000.00 | 2023-06-30 | View |
| MGO GLOBAL INC. | $559,774.00 | 2023-06-30 | View |
| United Maritime Corp | $3,500,000.00 | 2023-06-30 | View |
| TRAILBLAZER MERGER CORPORATION I | $79,431.00 | 2023-06-30 | View |
| Hut 8 Corp. | $254,000.00 | 2023-06-30 | View |
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