CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $1,206,913.00 | 2021-09-30 | View |
| GT Biopharma, Inc. | $340,000.00 | 2021-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $1,434,721.00 | 2021-09-30 | View |
| Valaris Limited | $16,400,000.00 | 2021-09-30 | View |
| NOBLE ROMAN’S, INC. | $29,037.00 | 2021-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $1,411,000.00 | 2021-09-30 | View |
| Inuvo, Inc. | $149,551.00 | 2021-09-17 | View |
| PRESSURE BIOSCIENCES, INC. | $31,607,879.00 | 2021-09-30 | View |
| CLEARONE INC | $440,000.00 | 2021-09-30 | View |
| Milestone Scientific Inc. | $1,088,192.00 | 2021-09-30 | View |
| ACORN ENERGY, INC. | $3,000.00 | 2021-09-30 | View |
| NANO MAGIC HOLDINGS INC. | $57,723.00 | 2021-09-30 | View |
| SINGING MACHINE CO INC | $51,500,000.00 | 2021-09-30 | View |
| Imageware Systems Inc | $0.00 | 2021-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $10,000.00 | 2021-09-30 | View |
| SIGA TECHNOLOGIES, INC. | $6,344,663.00 | 2021-09-30 | View |
| AppTech Corp. | $200,000.00 | 2021-09-30 | View |
| KNOW LABS, INC. | $4,487,207.00 | 2021-09-30 | View |
| PLUS THERAPEUTICS, INC. | $3,000.00 | 2021-09-30 | View |
| BioDelivery Sciences International, Inc. | $4,500,000.00 | 2021-09-30 | View |
| OCULUS VISIONTECH INC. | $414,128.00 | 2021-09-30 | View |
| Endexx Corporation | $7,587.00 | 2021-10-31 | View |
| GALECTIN THERAPEUTICS INC | $696,000.00 | 2021-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $18,179,000.00 | 2021-09-30 | View |
| comScore, Inc. | $13,769,000.00 | 2021-09-30 | View |
| NABORS INDUSTRIES LTD. | $100,000.00 | 2021-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $66,816,000.00 | 2021-09-30 | View |
| NEUBASE THERAPEUTICS, INC. | $100,000.00 | 2021-09-30 | View |
| SCYNEXIS, Inc. | $14,298,000.00 | 2021-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $83,000.00 | 2021-09-30 | View |
| Potbelly Corporation | $2,566,000.00 | 2021-09-26 | View |
| CAREDX, INC. | $195,000.00 | 2021-09-30 | View |
| Ocuphire Pharma, Inc. | $0.00 | 2021-09-30 | View |
| Vapotherm, Inc. | $33,948,000.00 | 2021-09-30 | View |
| ALIMERA SCIENCES, INC. | $370,000.00 | 2021-09-30 | View |
| TIMBERLINE RESOURCES CORPORATION | $74,216,319.00 | 2021-09-30 | View |
| FREIGHTCAR AMERICA, INC. | $31,699,000.00 | 2021-09-30 | View |
| Femasys Inc. | $702,492.00 | 2021-09-30 | View |
| Digital Ally, Inc. | $11,818,644.00 | 2021-08-19 | View |
| SANDRIDGE ENERGY, INC. | $88,520,000.00 | 2021-09-30 | View |
| PALISADE BIO, INC. | $8,491,007.00 | 2021-09-30 | View |
| GLOBALSTAR, INC. | $0.00 | 2021-09-30 | View |
| FitLife Brands, Inc. | $1,718,000.00 | 2021-09-30 | View |
| ZW Data Action Technologies Inc. | $3,686,000.00 | 2021-09-30 | View |
| Rapid Micro Biosystems, Inc. | $0.00 | 2021-09-30 | View |
| TRxADE HEALTH, INC. | $47,096.00 | 2021-09-30 | View |
| Limelight Networks, Inc. | $82,850.00 | 2021-09-30 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $3,270,262.00 | 2021-09-30 | View |
| Star Gold Corp. | $87,871.00 | 2021-10-31 | View |
| MEDAVAIL HOLDINGS, INC. | $1,373,000.00 | 2021-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $88,712,000.00 | 2021-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2021-09-30 | View |
| Sonendo, Inc. | $4,225,000.00 | 2021-09-30 | View |
| Milestone Pharmaceuticals Inc. | $52,927,000.00 | 2021-09-30 | View |
| VoIP-PAL.COM INC. | $11,089,812.00 | 2021-09-30 | View |
| MARIZYME, INC | $20,000,000.00 | 2021-09-30 | View |
| ORIGINCLEAR, INC. | $269,197.00 | 2021-09-30 | View |
| Olo Inc. | $0.00 | 2021-09-30 | View |
| Kaltura, Inc. | $0.00 | 2021-09-30 | View |
| HAMILTON LANE INC | $8,436,000.00 | 2021-09-30 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $0.00 | 2021-09-30 | View |
| ACASTI PHARMA INC. | $792,000.00 | 2021-09-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $3,591,734.00 | 2021-10-31 | View |
| AUGUSTA GOLD CORP. | $9,792,315.00 | 2021-09-30 | View |
| SELECTA BIOSCIENCES INC | $40,043,000.00 | 2021-09-30 | View |
| RENT THE RUNWAY, INC. | $0.00 | 2021-10-31 | View |
| Better Choice Company Inc. | $0.00 | 2021-09-30 | View |
| Expensify, Inc. | $89,000.00 | 2021-09-30 | View |
| SUNHYDROGEN, INC. | $0.00 | 2021-09-30 | View |
| Univar Solutions Inc. | $0.00 | 2021-09-30 | View |
| BOSTON OMAHA CORPORATION | $3,043,179.00 | 2021-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $13,700,000.00 | 2021-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $549,663.00 | 2021-09-30 | View |
| CURRENCYWORKS INC. | $16,146,250.00 | 2021-09-30 | View |
| Marqeta, Inc. | $0.00 | 2021-09-30 | View |
| USA Compression Partners, LP | $13,979,000.00 | 2021-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $7,702,000.00 | 2021-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $0.00 | 2021-09-30 | View |
| Amplify Energy Corp. | $4,788,000.00 | 2021-09-30 | View |
| SERA PROGNOSTICS, INC. | $0.00 | 2021-09-30 | View |
| LIPOCINE INC. | $645,478.00 | 2021-09-30 | View |
| BRAZIL MINERALS, INC. | $123,678,265.00 | 2021-09-30 | View |
| NMI Holdings, Inc. | $3,010,000.00 | 2021-09-30 | View |
| TD HOLDINGS, INC. | $5,795,099.00 | 2021-09-22 | View |
| DIEGO PELLICER WORLDWIDE, INC. | $863.00 | 2021-09-30 | View |
| electroCore, Inc. | $216,944,000.00 | 2021-09-30 | View |
| LIBERTY MEDIA CORPORATION | $17,000,000.00 | 2021-09-30 | View |
| BLACKBOXSTOCKS INC. | $122,916.00 | 2021-09-11 | View |
| Bright Mountain Media, Inc. | $26,516,814.00 | 2021-09-30 | View |
| Oscar Health, Inc. | $0.00 | 2021-09-30 | View |
| JAGUAR HEALTH, INC. | $3,000.00 | 2021-09-30 | View |
| PROCEPT BioRobotics Corporation | $0.00 | 2021-09-30 | View |
| White River Energy Corp | $14,000.00 | 2021-09-14 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC | $2,028,509.00 | 2021-09-30 | View |
| Sphere 3D Corp. | $2,800,000.00 | 2021-10-01 | View |
| ViewRay, Inc. | $10,088,000.00 | 2021-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $2,785.00 | 2021-09-30 | View |
| Bellerophon Therapeutics, Inc. | $1,000.00 | 2021-09-30 | View |
| Nemaura Medical Inc. | $1,573,098.00 | 2021-09-30 | View |
| SeqLL Inc. | $1,642,486.00 | 2021-08-31 | View |
| IsoPlexis Corporation | $8,330,000.00 | 2021-09-30 | View |
| HORIZON GLOBAL CORP | $25,010,000.00 | 2021-09-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $0.00 | 2021-09-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $3,319,000.00 | 2021-09-30 | View |
| LOOP MEDIA, INC. | $5,154,890.00 | 2021-09-30 | View |
| Zymergen Inc. | $0.00 | 2021-09-30 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $0.00 | 2021-09-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $522,918.00 | 2021-09-30 | View |
| DERMTECH, INC. | $408,000.00 | 2021-09-30 | View |
| Allbirds, Inc. | $13,087,000.00 | 2021-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $783,000,000.00 | 2021-09-30 | View |
| KULR TECHNOLOGY GROUP, INC. | $2,158,307.00 | 2021-09-30 | View |
| PHUNWARE, INC. | $1,762,000.00 | 2021-09-30 | View |
| Lottery.com Inc. | $0.00 | 2021-09-30 | View |
| GTY Technology Holdings Inc. | $27,093,334.00 | 2021-09-30 | View |
| VERRA MOBILITY CORPORATION | $35,933,000.00 | 2021-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $9,021,000.00 | 2021-09-30 | View |
| STRYVE FOODS, INC. | $10,997,500.00 | 2021-09-30 | View |
| Altus Midstream Co | $700,000.00 | 2021-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $0.00 | 2021-09-30 | View |
| The Simply Good Foods Company | $159,800,000.00 | 2021-08-28 | View |
| Falcon Minerals Corp | $4,244,000.00 | 2021-09-30 | View |
| Virgin Galactic Holdings, Inc. | $0.00 | 2021-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $3,147,206.00 | 2021-09-30 | View |
| PAE Inc | $32,934,000.00 | 2021-09-26 | View |
| LANDSEA HOMES CORPORATION | $14,520,000.00 | 2021-09-30 | View |
| Doma Holdings, Inc. | $24,440,000.00 | 2021-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $1,333,000.00 | 2021-09-30 | View |
| Digital Media Solutions, Inc. | $8,240,000.00 | 2021-09-30 | View |
| BM Technologies, Inc. | $12,850,000.00 | 2021-09-30 | View |
| Autolus Therapeutics plc | $10,000,000.00 | 2021-11-06 | View |
| Nikola Corporation | $4,428,000.00 | 2021-09-30 | View |
| Utz Brands, Inc. | $48,744,000.00 | 2021-10-03 | View |
| TREND INNOVATIONS HOLDING INC. | $0.00 | 2021-09-30 | View |
| Whole Earth Brands, Inc. | $2,507,000.00 | 2021-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $19,245,000.00 | 2021-09-30 | View |
| Luminar Technologies, Inc./DE | $27,753,000.00 | 2021-09-30 | View |
| CLARIVATE PLC | $195,952,000.00 | 2021-09-30 | View |
| Greencity Acquisition Corp | $4,260,000.00 | 2021-09-30 | View |
| UpHealth, Inc. | $399,000.00 | 2021-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $3,078,694.00 | 2021-09-30 | View |
| OneWater Marine Inc. | $0.00 | 2021-09-30 | View |
| SmileDirectClub, Inc. | $17,620,000.00 | 2021-09-30 | View |
| Advantage Solutions Inc. | $16,210,000.00 | 2021-09-30 | View |
| ChargePoint Holdings, Inc. | $29,282,000.00 | 2021-10-31 | View |
| BLADE AIR MOBILITY, INC. | $42,217,000.00 | 2021-09-30 | View |
| WM TECHNOLOGY, INC. | $110,350,000.00 | 2021-09-30 | View |
| Momentus Inc. | $33,254,000.00 | 2021-09-30 | View |
| ELECTRIC LAST MILE SOLUTIONS, INC. | $14,243,000.00 | 2021-09-30 | View |
| Immuneering Corp | $0.00 | 2021-09-30 | View |
| Rush Street Interactive, Inc. | $0.00 | 2021-09-30 | View |
| Opendoor Technologies Inc. | $0.00 | 2021-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2021-09-30 | View |
| SKILLZ INC. | $12,318,000.00 | 2021-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $1,635,000.00 | 2021-09-30 | View |
| MarketWise, Inc. | $35,069,000.00 | 2021-09-30 | View |
| Nuvation Bio Inc. | $14,936,000.00 | 2021-09-30 | View |
| Lucid Group, Inc. | $0.00 | 2021-09-30 | View |
| Pershing Square Tontine Holdings, Ltd. | $213,041,212.00 | 2021-09-30 | View |
| VICARIOUS SURGICAL INC. | $129,642,000.00 | 2021-09-30 | View |
| Churchill Capital Corp V | $31,100,000.00 | 2021-09-30 | View |
| EXECUTIVE NETWORK PARTNERING CORP | $8,507,835.00 | 2021-09-30 | View |
| Ouster, Inc. | $10,979,000.00 | 2021-09-30 | View |
| The Beauty Health Company | $357,173,000.00 | 2021-09-30 | View |
| Cohn Robbins Holdings Corp. | $18,560,000.00 | 2021-09-30 | View |
| OppFi Inc. | $24,506,000.00 | 2021-09-30 | View |
| AEYE, INC. | $156,000.00 | 2021-09-30 | View |
| PRIMAVERA CAPITAL ACQUISITION CORPORATION | $26,678,141.00 | 2021-09-30 | View |
| METROMILE, INC. | $6,693,000.00 | 2021-09-30 | View |
| Haymaker Acquisition Corp. III | $10,994,041.00 | 2021-09-30 | View |
| Matterport, Inc./DE | $88,303,000.00 | 2021-09-30 | View |
| XOS, INC. | $17,900,000.00 | 2021-08-20 | View |
| Twelve Seas Investment Co. II | $8,000,000.00 | 2021-09-30 | View |
| GCM Grosvenor Inc. | $41,888,000.00 | 2021-09-30 | View |
| Redwire Corporation | $18,789,000.00 | 2021-09-30 | View |
| Rocket Lab USA, Inc. | $48,149,000.00 | 2021-09-30 | View |
| AEA-Bridges Impact Corp. | $19,825,000.00 | 2021-09-30 | View |
| Proterra Inc | $56,133,000.00 | 2021-09-30 | View |
| Sunlight Financial Holdings Inc. | $31,474,000.00 | 2021-09-30 | View |
| Hillman Solutions Corp. | $81,180,000.00 | 2021-09-25 | View |
| Hudson Executive Investment Corp. II | $10,383,203.00 | 2021-09-30 | View |
| HUDSON EXECUTIVE INVESTMENT CORP. III | $17,600,667.00 | 2021-09-30 | View |
| ADARA ACQUISITION CORP. | $5,356,800.00 | 2021-09-30 | View |
| TuSimple Holdings Inc. | $0.00 | 2021-09-30 | View |
| FORTRESS CAPITAL ACQUISITION CORP. | $19,139,999.00 | 2021-09-30 | View |
| Golden Falcon Acquisition Corp. | $16,213,000.00 | 2021-09-30 | View |
| BLUE OWL CAPITAL INC. | $67,891,000.00 | 2021-09-30 | View |
| FORTRESS VALUE ACQUISITION CORP. III | $10,672,000.00 | 2021-09-30 | View |
| Velo3D, Inc. | $20,136,000.00 | 2021-09-30 | View |
| Latch, Inc. | $17,600,000.00 | 2021-09-30 | View |
| Rover Group, Inc. | $34,294,000.00 | 2021-09-30 | View |
| MASON INDUSTRIAL TECHNOLOGY, INC. | $18,345,600.00 | 2021-09-30 | View |
| Sports Ventures Acquisition Corp. | $7,886,667.00 | 2021-09-30 | View |
| BRIGHT LIGHTS ACQUISITION CORP. | $17,376,000.00 | 2021-09-30 | View |
| HIPPO HOLDINGS INC. | $0.00 | 2021-09-30 | View |
| FORTRESS VALUE ACQUISITION CORP. IV | $17,540,438.00 | 2021-09-30 | View |
| eFFECTOR Therapeutics, Inc. | $1,495,000.00 | 2021-09-30 | View |
| Altus Power, Inc. | $16,603,125.00 | 2021-09-30 | View |
| Li-Cycle Holdings Corp. | $82,100,000.00 | 2021-10-31 | View |
| Athlon Acquisition Corp. | $14,924,000.00 | 2021-09-30 | View |
| FORIAN INC. | $501,110.00 | 2021-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $212,935,000.00 | 2021-09-30 | View |
| ECP Environmental Growth Opportunities Corp. | $12,312,430.00 | 2021-09-30 | View |
| Pivotal Investment Corp III | $11,255,200.00 | 2021-09-30 | View |
| Altimar Acquisition Corp. II | $19,642,970.00 | 2021-09-30 | View |
| Alpha Capital Acquisition Co | $10,379,994.00 | 2021-09-30 | View |
| USHG Acquisition Corp. | $9,339,814.00 | 2021-09-30 | View |
| NIGHTDRAGON ACQUISITION CORP. | $6,060,657.00 | 2021-09-30 | View |
| ISLEWORTH HEALTHCARE ACQUISITION CORP. | $9,390,986.00 | 2021-09-30 | View |
| PINE TECHNOLOGY ACQUISITION CORP. | $15,525,988.00 | 2021-09-30 | View |
| New Vista Acquisition Corp | $6,440,000.00 | 2021-09-30 | View |
| FREEDOM ACQUISITION I CORP. | $9,977,417.00 | 2021-09-30 | View |
| EJF Acquisition Corp. | $25,547,264.00 | 2021-09-30 | View |
| WALDENCAST ACQUISITION CORP. | $14,180,333.00 | 2021-09-30 | View |
| Local Bounti Corporation/DE | $8,341,666.00 | 2021-09-30 | View |
| ALTIMAR ACQUISITION CORP. III | $11,317,081.00 | 2021-09-30 | View |
| GOLDEN PATH ACQUISITION CORPORATION | $625,000.00 | 2021-09-30 | View |
| Levere Holdings Corp. | $11,943,822.00 | 2021-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $103,492,000.00 | 2021-09-30 | View |
| ANGEL POND HOLDINGS CORPORATION | $12,800,000.00 | 2021-09-30 | View |
| Sandbridge X2 Corp | $9,585,161.00 | 2021-09-30 | View |
| Payoneer Global Inc. | $48,304,000.00 | 2021-09-30 | View |
| OceanTech Acquisitions I Corp. | $690,542.00 | 2021-09-30 | View |
| CASCADIA ACQUISITION CORP. | $12,500,000.00 | 2021-09-30 | View |
| GigInternational1, Inc. | $402,780.00 | 2021-09-30 | View |
| Rockley Photonics Holdings Limited | $13,789,000.00 | 2021-09-30 | View |
| Stronghold Digital Mining, Inc. | $878,970.00 | 2021-09-30 | View |
| OXBRIDGE ACQUISITION CORP. | $3,519,953.00 | 2021-09-30 | View |
| ESGEN Acquisition Corporation | $24,920,400.00 | 2021-10-22 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $68,000.00 | 2021-09-30 | View |
| Orion Office REIT Inc. | $3,300,000.00 | 2021-11-12 | View |
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