CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $1,206,913.00 | 2024-06-30 | View |
| Soluna Holdings, Inc. | $386,000.00 | 2024-06-30 | View |
| Valaris Limited | $16,400,000.00 | 2024-06-30 | View |
| Regis Corp | $1,501,000.00 | 2024-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $4,807,000.00 | 2024-06-30 | View |
| MITESCO, INC. | $673,208.00 | 2024-06-30 | View |
| CAPSTONE COMPANIES, INC. | $199,733.00 | 2024-06-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $240,615.00 | 2024-06-30 | View |
| DELCATH SYSTEMS, INC. | $15,809,000.00 | 2024-06-30 | View |
| BIOLARGO, INC. | $735,000.00 | 2024-06-30 | View |
| PERASO INC. | $103,000.00 | 2024-06-30 | View |
| Oncotelic Therapeutics, Inc. | $1,172,753.00 | 2024-06-30 | View |
| Aspira Women’s Health Inc. | $511,000.00 | 2024-06-30 | View |
| AIM IMMUNOTECH INC. | $2,500,000.00 | 2024-06-30 | View |
| 8x8, INC. | $1,574,000.00 | 2024-06-30 | View |
| DURECT CORP | $3,020,000.00 | 2024-06-30 | View |
| LIVEPERSON, INC. | $5,300,000.00 | 2024-06-30 | View |
| BIO-PATH HOLDINGS INC | $817,000.00 | 2024-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $18,179,000.00 | 2024-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2024-06-30 | View |
| SCYNEXIS, Inc. | $17,962,000.00 | 2024-06-30 | View |
| Amicus Therapeutics, Inc. | $71,000.00 | 2024-06-30 | View |
| Neuphoria Therapeutics Inc. | $4,657,832.00 | 2024-06-30 | View |
| Potbelly Corporation | $1,745,000.00 | 2024-06-30 | View |
| ALIMERA SCIENCES INC | $4,396,000.00 | 2024-06-30 | View |
| TIMBERLINE RESOURCES CORPORATION | $26,785,000.00 | 2024-06-30 | View |
| DIANA SHIPPING INC. | $9,286,000.00 | 2024-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $52,342,000.00 | 2024-06-30 | View |
| IMMUNITYBIO, INC. | $65,395,000.00 | 2024-06-30 | View |
| NanoVibronix, Inc | $2,000.00 | 2024-06-30 | View |
| Femasys Inc. | $2,608,642.00 | 2024-06-30 | View |
| PALISADE BIO, INC. | $1,775,792.00 | 2024-06-30 | View |
| PRECISION BIOSCIENCES INC | $14,256,000.00 | 2024-06-30 | View |
| GLOBALSTAR, INC. | $48,300,000.00 | 2024-06-30 | View |
| UR-ENERGY INC. | $6,564,000.00 | 2024-06-30 | View |
| ZW Data Action Technologies Inc. | $0.00 | 2024-06-30 | View |
| TRxADE HEALTH, INC. | $1,631,974.00 | 2024-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $120,821,000.00 | 2024-06-30 | View |
| Milestone Pharmaceuticals Inc. | $53,076,000.00 | 2024-06-30 | View |
| High Wire Networks, Inc. | $122,000.00 | 2024-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $54,000.00 | 2024-06-30 | View |
| TALPHERA, INC. | $2,325,000.00 | 2024-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $3,260.00 | 2024-06-30 | View |
| CEMTREX, INC. | $10,428,397.00 | 2024-06-30 | View |
| AUGUSTA GOLD CORP. | $274,373.00 | 2024-06-30 | View |
| Good Gaming, Inc. | $333.00 | 2024-06-30 | View |
| NATURALSHRIMP INCORPORATED | $19,000.00 | 2024-06-30 | View |
| AMERICAN BATTERY MATERIALS, INC. | $0.00 | 2024-06-30 | View |
| BOSTON OMAHA Corp | $188,003.00 | 2024-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $25,778,961.00 | 2024-06-30 | View |
| NioCorp Developments Ltd. | $2,365,000.00 | 2024-06-30 | View |
| INTEGRATED VENTURES, INC. | $0.00 | 2024-06-30 | View |
| ACUTUS MEDICAL, INC. | $128,000.00 | 2024-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $14,128,000.00 | 2024-06-30 | View |
| XTI AEROSPACE, INC. | $0.00 | 2024-06-30 | View |
| LIPOCINE INC. | $141,668.00 | 2024-06-30 | View |
| Bright Mountain Media, Inc. | $15,203,000.00 | 2024-06-30 | View |
| Synaptogenix, Inc. | $236,000.00 | 2024-06-30 | View |
| BIOREGENX, INC. | $0.00 | 2024-06-30 | View |
| 1847 HOLDINGS LLC | $265,100.00 | 2024-06-30 | View |
| Hapi Metaverse Inc. | $1,833,979.00 | 2024-06-30 | View |
| AB International Group Corp. | $50,000,000.00 | 2024-05-31 | View |
| SCINAI IMMUNOTHERAPEUTICS LTD. | $3,000.00 | 2024-06-30 | View |
| GREAT AJAX CORP. | $0.00 | 2024-06-30 | View |
| Corvus Pharmaceuticals, Inc. | $7,118,000.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $6,995,000.00 | 2024-06-30 | View |
| PURPLE INNOVATION, INC. | $24,477,000.00 | 2024-06-30 | View |
| DATCHAT, INC. | $0.00 | 2024-06-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $87,950,992.00 | 2024-06-30 | View |
| ADDENTAX GROUP CORP. | $100,000.00 | 2024-06-30 | View |
| Toast, Inc. | $101,000,000.00 | 2024-06-30 | View |
| Alpha Cognition Inc. | $946,105.00 | 2024-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $203,000,000.00 | 2024-06-30 | View |
| KULR Technology Group, Inc. | $45,858.00 | 2024-06-30 | View |
| DigitalBridge Group, Inc. | $3,200,000.00 | 2024-06-30 | View |
| STRYVE FOODS, INC. | $10,997,500.00 | 2024-06-30 | View |
| Wrap Technologies, Inc. | $12,786,000.00 | 2024-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $177,000.00 | 2024-06-30 | View |
| Elutia Inc. | $39,018,000.00 | 2024-06-30 | View |
| Vivos Therapeutics, Inc. | $0.00 | 2024-06-30 | View |
| T Stamp Inc | $250,000.00 | 2024-06-30 | View |
| ALLEGRO MERGER CORP. | $40.00 | 2024-06-30 | View |
| Lazydays Holdings, Inc. | $5,244,000.00 | 2024-06-30 | View |
| Doma Holdings, Inc. | $92,000.00 | 2024-06-30 | View |
| Nxu, Inc. | $6,000.00 | 2024-06-30 | View |
| BM Technologies, Inc. | $216,000.00 | 2024-06-30 | View |
| IMAC Holdings, Inc. | $2,800,000.00 | 2024-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $1,180,281.00 | 2024-06-30 | View |
| BiomX Inc. | $24,887,000.00 | 2024-06-30 | View |
| Utz Brands, Inc. | $42,192,000.00 | 2024-06-30 | View |
| Luminar Technologies, Inc./DE | $84,000.00 | 2024-06-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $8,131,000.00 | 2024-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $3,649,404.00 | 2024-06-30 | View |
| ADC Therapeutics SA | $1,134,000.00 | 2024-06-30 | View |
| Spruce Power Holding Corporation | $2,000.00 | 2024-06-30 | View |
| Beneficient | $180,000.00 | 2024-06-30 | View |
| BLADE AIR MOBILITY, INC. | $2,393,000.00 | 2024-06-30 | View |
| WM TECHNOLOGY, INC. | $975,000.00 | 2024-06-30 | View |
| UWM HOLDINGS CORPORATION | $5,408,000.00 | 2024-06-30 | View |
| Tivic Health Systems, Inc. | $70,000.00 | 2024-05-31 | View |
| GREENWICH LIFESCIENCES, INC. | $203,203.00 | 2024-06-30 | View |
| AGRIFY CORPORATION | $503,000.00 | 2024-06-30 | View |
| BYNORDIC ACQUISITION CORPORATION | $8,625,000.00 | 2024-06-30 | View |
| SPRINGBIG HOLDINGS, INC. | $54,000.00 | 2024-06-30 | View |
| SKILLZ INC. | $0.00 | 2024-06-30 | View |
| PainReform Ltd. | $10,268,762,000.00 | 2024-06-30 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $3,852,000.00 | 2024-06-30 | View |
| LION GROUP HOLDING LTD. | $118,125.00 | 2024-06-30 | View |
| Mirion Technologies, Inc. | $0.00 | 2024-06-30 | View |
| Nuvation Bio Inc. | $1,441,000.00 | 2024-06-30 | View |
| VICARIOUS SURGICAL INC. | $1,107,000.00 | 2024-06-30 | View |
| GLOBAL GAS CORPORATION | $68,730.00 | 2024-06-30 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $5,425,000.00 | 2024-06-30 | View |
| The Beauty Health Company | $976,000.00 | 2024-06-30 | View |
| OppFi Inc. | $2,669,000.00 | 2024-06-30 | View |
| Matterport, Inc./DE | $1,354,000.00 | 2024-06-30 | View |
| GCM Grosvenor Inc. | $8,756,000.00 | 2024-06-30 | View |
| Redwire Corporation | $13,377,000.00 | 2024-06-30 | View |
| Joby Aviation, Inc. | $40,871,000.00 | 2024-06-30 | View |
| OCA ACQUISITION CORP. | $1,307,925.00 | 2024-06-30 | View |
| UCOMMUNE INTERNATIONAL LTD | $215,000.00 | 2024-06-30 | View |
| NUSCALE POWER CORPORATION | $51,500,000.00 | 2024-06-30 | View |
| CompoSecure, Inc. | $10,087,000.00 | 2024-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $247,000.00 | 2024-06-30 | View |
| BLUE OWL CAPITAL INC. | $34,250,000.00 | 2024-06-30 | View |
| Offerpad Solutions Inc. | $136,000.00 | 2024-06-30 | View |
| Velo3D, Inc. | $4,933,000.00 | 2024-06-30 | View |
| Forge Global Holdings, Inc. | $2,889,000.00 | 2024-06-30 | View |
| Enovix Corporation | $55,440,000.00 | 2024-06-30 | View |
| MONDEE HOLDINGS, INC. | $102,000.00 | 2024-06-30 | View |
| BuzzFeed, Inc. | $1,075,000.00 | 2024-06-30 | View |
| FORIAN INC. | $20.00 | 2024-06-30 | View |
| RUMBLE INC. | $8,420,300.00 | 2024-06-30 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $1,345,605,000.00 | 2024-06-30 | View |
| SPECTRAL AI, INC. | $1,450,000.00 | 2024-06-30 | View |
| CONSTELLATION ACQUISITION CORP I | $270,180.00 | 2024-06-30 | View |
| MORINGA ACQUISITION CORP | $27,284.00 | 2024-06-30 | View |
| ILEARNINGENGINES, INC. | $5,568,000.00 | 2024-06-30 | View |
| Planet Labs PBC | $2,033,000.00 | 2024-07-31 | View |
| AEON Biopharma, Inc. | $1,467,000.00 | 2024-06-30 | View |
| Brand Engagement Network Inc. | $517,899.00 | 2024-06-30 | View |
| CATCHA INVESTMENT CORP | $1,724,927.00 | 2024-06-30 | View |
| AlTi Global, Inc. | $2,934,000.00 | 2024-06-30 | View |
| COMPLETE SOLARIA, INC. | $1,300,000.00 | 2024-06-30 | View |
| HEALTHCARE TRIANGLE, INC. | $1,333,000.00 | 2024-06-30 | View |
| GETAROUND, INC. | $30,000.00 | 2024-06-30 | View |
| American Oncology Network, Inc. | $434,000.00 | 2024-06-30 | View |
| ENVOY MEDICAL, INC. | $22,000.00 | 2024-06-30 | View |
| GOLDEN ARROW MERGER CORP. | $2,187,500.00 | 2024-06-30 | View |
| PASITHEA THERAPEUTICS CORP. | $93,272.00 | 2024-06-30 | View |
| HNR ACQUISITION CORP | $315,130.00 | 2024-06-30 | View |
| REE Automotive Ltd | $1,520,000.00 | 2024-06-30 | View |
| LanzaTech Global, Inc. | $3,192,000.00 | 2024-06-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV, INC. | $828,821.00 | 2024-06-30 | View |
| Plum Acquisition Corp. III | $844,142.00 | 2024-06-30 | View |
| Payoneer Global Inc. | $5,788,000.00 | 2024-06-30 | View |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $35,861.00 | 2024-06-30 | View |
| PSQ Holdings, Inc. | $4,807,500.00 | 2024-06-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $3,319,000.00 | 2024-06-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $1,767.00 | 2024-06-28 | View |
| FORTUNE RISE ACQUISITION CORPORATION | $4,400,000.00 | 2024-06-30 | View |
| Telesis Bio Inc. | $36,000.00 | 2024-06-30 | View |
| INVESTCORP INDIA ACQUISITION CORP | $1,161,001.00 | 2024-06-30 | View |
| Borealis Foods Inc | $26,550,000.00 | 2024-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $370,000.00 | 2024-06-30 | View |
| THE GLIMPSE GROUP, INC. | $837,500.00 | 2024-06-30 | View |
| DEVVSTREAM CORP. | $0.00 | 2024-07-31 | View |
| Blue Ocean Acquisition Corp | $142,988.00 | 2024-06-30 | View |
| Investcorp Europe Acquisition Corp I | $1,000,000.00 | 2024-08-01 | View |
| NORTHVIEW ACQUISITION CORP. | $957,234.00 | 2024-06-30 | View |
| RELATIVITY ACQUISITION CORP. | $545,169.00 | 2024-06-30 | View |
| ECARX Holdings Inc. | $757,000.00 | 2024-06-30 | View |
| ZEO ENERGY CORP. | $828,000.00 | 2024-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $1,000.00 | 2024-06-30 | View |
| APX ACQUISITION CORP. I | $2,901,633.00 | 2024-06-30 | View |
| PERCEPTION CAPITAL CORP IV. | $1,489,440.00 | 2024-06-30 | View |
| Alpha Tau Medical Ltd. | $4,055,000.00 | 2024-06-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| Pagaya Technologies Ltd. | $1,671,000.00 | 2024-06-30 | View |
| DRAFTKINGS INC. | $25,500,000.00 | 2024-06-30 | View |
| DIH HOLDING US, INC. | $385,000.00 | 2024-06-30 | View |
| FTAI INFRASTRUCTURE INC. | $28,800,000.00 | 2024-06-30 | View |
| BRENMILLER ENERGY LTD. | $11,000.00 | 2024-06-30 | View |
| ANEW MEDICAL, INC. | $62,222.00 | 2024-06-30 | View |
| D-WAVE QUANTUM INC. | $2,087,000.00 | 2024-06-30 | View |
| Hanryu Holdings, Inc. | $3,239,274.00 | 2024-06-30 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $478,328.00 | 2024-06-30 | View |
| SunCar Technology Group Inc. | $661,000.00 | 2024-06-30 | View |
| Falcon’s Beyond Global, Inc. | $6,290,000.00 | 2024-06-30 | View |
| SITIO ROYALTIES CORP. | $0.00 | 2024-06-30 | View |
| NFT Limited | $6,098,858.00 | 2024-06-30 | View |
| Ludwig Enterprises, Inc. | $2,604,667.00 | 2024-06-30 | View |
| AtlasClear Holdings, Inc | $307,656.00 | 2024-06-30 | View |
| Allurion Technologies, Inc. | $2,113,000.00 | 2024-06-30 | View |
| Alto Neuroscience, Inc. | $0.00 | 2024-06-30 | View |
| Helport AI Limited | $4,446,779.00 | 2024-08-01 | View |
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