| AAC | Ares Acquisition Corp | $10.52 |  | 1056506 | $9.20 | $14.00 | $4.00 |  | In-talks | Equinox | 
| ACEL | Accel Entertainment, Inc. | $10.28 |  | 735556 | $13.81 | $17.00 | $11.00 |  | Completed | Completed | 
| ACHR | Archer Aviation Inc. | $3.38 |  | 5064485 | $14.00 | $14.00 | $14.00 |  | Completed | Completed | 
| ADN | Advent Technologies Holdings, Inc. | $0.61 |  | 1071214 | $18.00 | $19.00 | $17.00 |  | Completed | NaN | 
| ADSE | ADS-TEC Energy GmbH | $5.03 |  | 5244 | $15.50 | $17.00 | $14.00 |  | Completed | ADS-TEC Energy GmbH | 
| ADTH | AdTheorent Inc. | $1.64 |  | 6335117 | $10.00 | $12.00 | $8.00 |  | Completed | AdTheorent | 
| ADV | Advantage Solutions Inc | $2.24 |  | 2007685 | $11.50 | $13.00 | $9.00 |  | Completed | NaN | 
| AESE | Allied Esports Entertainment, Inc. | $1.15 |  | 0 | $5.00 | $5.00 | $5.00 |  | Completed | Completed | 
| AEVA | Aeva Technologies, Inc. | $1.18 |  | 2774610 | $19.20 | $30.00 | $10.00 |  | Completed | Completed | 
| AGTI | AGILITI, INC. \DE | $15.99 |  | 489307 | $25.45 | $43.00 | $16.00 |  | Completed | Completed | 
| AHCO | AdaptHealth Corp. | $9.53 |  | 3002403 | $39.35 | $49.00 | $30.00 |  | Completed | Completed | 
| ALIT | Alight, Inc. / Delaware | $8.83 |  | 3413027 | $15.00 | $15.00 | $15.00 |  | Completed | Completed | 
| ALTG | ALTA EQUIPMENT GROUP INC. | $16.33 |  | 1132693 | $13.00 | $21.00 | $9.00 |  | Completed | Completed | 
| AMBP | Ardagh Metal Packaging S.A. | $3.34 |  | 3519645 | $13.15 | $14.00 | $12.00 |  | Completed | Completed | 
| AMPS | Altus Power, Inc. | $5.16 |  | 6293030 | $13.00 | $13.00 | $13.00 |  | Completed | Completed | 
| AMR | Alpha Metallurgical Resources, Inc. | $165.01 |  | 909448 | $8.97 | $13.00 | $2.50 |  | Completed | Completed | 
| APPH | AppHarvest, Inc. | $0.39 |  | 11041550 | $17.50 | $25.00 | $10.00 |  | Completed | Completed | 
| ARBE | Arbe Robotics Ltd. | $2.50 |  | 92661 | $17.00 | $20.00 | $12.00 |  | Completed | Completed | 
| ARKO | ARKO Corp. | $7.66 |  | 482802 | $12.67 | $13.00 | $12.00 |  | Completed | Completed | 
| ARVL | Arrival | $2.18 |  | 448014 | $21.00 | $25.00 | $17.00 |  | Completed | Completed | 
| ASLE | AerSale Corp | $15.08 |  | 599907 | $16.00 | $16.00 | $16.00 |  | Completed | Completed | 
| ASTR | Astra Space, Inc. | $0.39 |  | 17345039 | $9.00 | $13.00 | $7.00 |  | Completed | Completed | 
| ASTS | AST SpaceMobile, Inc. | $6.85 |  | 10874981 | $32.00 | $35.00 | $29.00 |  | Completed | Completed | 
| ATA | AMERICAS TECHNOLOGY ACQUISITION CORP. | $10.40 |  | 0 | $24.80 | $28.00 | $21.00 |  | Found Target | Rally | 
| ATCX | ATLAS TECHNICAL CONSULTANTS, INC. | $7.03 |  | 0 | $12.50 | $13.00 | $11.50 |  | Completed | Completed | 
| ATIP | ATI Physical Therapy, Inc. | $11.13 |  | 195097 | $7.60 | $12.00 | $5.00 |  | Completed | Completed | 
| ATNF | 180 Life Sciences Corp. | $1.16 |  | 48547 | $11.00 | $11.00 | $11.00 |  | Completed | Completed | 
| AUR | Aurora Innovation, Inc. | $2.30 |  | 41317576 | $13.65 | $14.30 | $13.00 |  | Completed | Completed | 
| AVPT | AvePoint, Inc. | $6.06 |  | 4280077 | $13.90 | $17.00 | $10.00 |  | Completed | Completed | 
| BARK | Bark, Inc. | $1.42 |  | 916845 | $15.33 | $16.00 | $14.00 |  | Completed | Completed | 
| BBLN | Babylon Holdings, Ltd. | $0.77 |  | 2905830 | $11.75 | $15.00 | $9.00 |  | Completed | Babylon Health | 
| BFI | BurgerFi International, Inc. | $1.56 |  | 151030 | $11.00 | $11.00 | $11.00 |  | Completed | Completed | 
| BFLY | Butterfly Network, Inc. | $2.10 |  | 2316097 | $13.50 | $20.00 | $7.00 |  | Completed | Completed | 
| BGRY | Berkshire Grey, Inc. | $1.41 |  | 3263179 | $10.00 | $12.00 | $8.00 |  | Completed | Completed | 
| BHIL | Benson Hill, Inc. | $1.07 |  | 4196899 | $9.33 | $10.00 | $9.00 |  | Completed | Completed | 
| BIOX | Bioceres Crop Solutions Corp. | $13.74 |  | 192637 | $18.00 | $21.00 | $15.00 |  | Completed | Completed | 
| BKKT | Bakkt Holdings, Inc. | $1.27 |  | 2810498 | $17.50 | $28.00 | $7.00 |  | Completed | Completed | 
| BLBD | Blue Bird Corp | $21.14 |  | 910872 | $17.50 | $25.00 | $11.50 |  | Completed | Completed | 
| BLDE | Blade Air Mobility, Inc. | $3.54 |  | 1026447 | $15.00 | $16.00 | $14.00 |  | Completed | Completed | 
| BMTX | BM Technologies, Inc. | $3.04 |  | 7296 | $23.00 | $25.00 | $21.00 |  | Completed | Completed | 
| BODY | Beachbody Company, Inc. | $0.46 |  | 11457906 | $9.56 | $16.00 | $2.00 |  | Completed | Completed | 
| BRMK | Broadmark Realty Capital Inc. | $4.82 |  | 0 | $12.46 | $15.30 | $11.00 |  | Completed | Completed | 
| BROG | Brooge Energy Ltd | $5.06 |  | 0 | $13.00 | $13.00 | $13.00 |  | Completed | Completed | 
| BTRS | BTRS Holdings Inc. | $5.77 |  | 0 | $15.30 | $20.00 | $8.00 |  | Completed | Completed | 
| BTTX | Better Therapeutics, Inc. | $0.99 |  | 116952 | $17.00 | $17.00 | $17.00 |  | Completed | Completed | 
| BWMX | BETTERWARE DE MEXICO, S.A.P.I. DE C.V | $13.03 |  | 14757 | $45.20 | $55.00 | $30.00 |  | Completed | Completed | 
| BZFD | BuzzFeed, Inc. | $0.51 |  | 1124527 | $7.25 | $7.50 | $7.00 |  | Completed | Completed | 
| CANO | Cano Health, Inc. | $1.33 |  | 18412271 | $17.17 | $20.00 | $11.00 |  | Completed | Completed | 
| CCCS | CCC Intelligent Solutions Holdings Inc. | $10.86 |  | 5725819 | $12.00 | $13.00 | $11.00 |  | Completed | Completed | 
| CDEV | Centennial Resource Development, Inc. | $7.69 |  | 0 | $7.31 | $9.00 | $5.00 |  | Completed | Completed | 
| CDRO | Codere Online | $3.30 |  | 11479 | $10.00 | $10.00 | $10.00 |  | Completed | Codere Online | 
| CELU | Celularity Inc | $0.70 |  | 6235972 | $10.00 | $12.00 | $9.00 |  | Completed | Completed | 
| CERE | Cerevel Therapeutics Holdings, Inc. | $32.36 |  | 1057198 | $25.77 | $50.00 | $3.00 |  | Completed | Completed | 
| CHPT | ChargePoint Holdings, Inc. | $7.36 |  | 15671525 | $26.70 | $35.00 | $20.00 |  | Completed | Completed | 
| CLBT | Cellebrite DI Ltd. | $6.34 |  | 106089 | $13.50 | $20.00 | $9.50 |  | Completed | Completed | 
| CLNN | Clene Inc. | $0.80 |  | 1367918 | $22.25 | $25.00 | $18.00 |  | Completed | Completed | 
| CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.89 |  | 57743935 | $8.85 | $19.00 | $3.00 |  | Completed | Completed | 
| CLVR | Clever Leaves Holdings, Inc. | $0.23 |  | 164057 | $11.67 | $13.00 | $10.00 |  | Completed | NaN | 
| CLVT | CLARIVATE Plc | $8.80 |  | 4887319 | $29.25 | $32.00 | $28.00 |  | Completed | Completed | 
| CMAX | CareMax, Inc. | $3.32 |  | 3191073 | $14.33 | $15.00 | $14.00 |  | Completed | Completed | 
| CRXT | Clarus Therapeutics Holdings, Inc. | $0.10 |  | 0 | $13.40 | $20.00 | $10.00 |  | Completed | Completed | 
| CTOS | Custom Truck One Source, Inc. | $6.65 |  | 2439142 | $10.67 | $11.00 | $10.00 |  | Completed | Completed | 
| CTV | Innovid Corp. | $1.03 |  | 9968099 | $11.00 | $13.00 | $10.00 |  | Completed | Completed | 
| CURI | CuriosityStream Inc. | $0.93 |  | 74705 | $17.40 | $26.00 | $6.00 |  | Completed | Completed | 
| CVT | CVENT HOLDING CORP. | $8.52 |  | 0 | $31.00 | $45.00 | $11.00 |  | Completed | Completed | 
| CYXT | Cyxtera Technologies, Inc. | $0.07 |  | 0 | $13.20 | $15.00 | $12.00 |  | Completed | Completed | 
| DAVE | VPC Impact Acquisition Holdings III, Inc. | $4.93 |  | 37724 | $29.50 | $50.00 | $9.00 |  | Completed | Dave | 
| DCGO | DocGo Inc. | $9.86 |  | 1275066 | $15.40 | $22.00 | $13.00 |  | Completed | Completed | 
| DKNG | DraftKings Inc. | $25.01 |  | 13304796 | $41.67 | $70.00 | $23.00 |  | Completed | Completed | 
| DM | Desktop Metal, Inc. | $1.92 |  | 6029743 | $19.00 | $30.00 | $11.00 |  | Completed | Completed | 
| DMS | Digital Media Solutions, Inc. | $0.59 |  | 4331531 | $14.75 | $16.00 | $12.00 |  | Completed | Completed | 
| DMTK | DermTech, Inc. | $2.28 |  | 285784 | $42.00 | $53.00 | $20.00 |  | Completed | Completed | 
| DNA | Ginkgo Bioworks Holdings, Inc. | $1.70 |  | 52998102 | $12.12 | $14.50 | $8.00 |  | Completed | Completed | 
| DNMR | Danimer Scientific, Inc. | $2.41 |  | 2362167 | $21.00 | $21.00 | $21.00 |  | Completed | Completed | 
| DOMA | Doma Holdings, Inc. | $0.22 |  | 14107823 | $12.00 | $14.00 | $11.00 |  | Completed | Completed | 
| DSKE | Daseke, Inc. | $6.85 |  | 494853 | $13.50 | $15.00 | $12.00 |  | Completed | Completed | 
| EFTR | eFFECTOR Therapeutics, Inc. | $0.83 |  | 1390000 | $21.47 | $50.00 | $6.20 |  | Completed | Completed | 
| ELMS | Electric Last Mile Solutions, Inc. | $0.76 |  | 0 | $16.00 | $18.00 | $14.00 |  | Completed | Completed | 
| EMBK | Embark Technology, Inc. | $2.78 |  | 304499 | $11.00 | $11.00 | $11.00 |  | Completed | Completed | 
| ENJY | ENJOY TECHNOLOGY, INC./DE | $0.23 |  | 0 | $9.00 | $11.00 | $6.00 |  | Completed | Completed | 
| ENSC | Ensysce Biosciences, Inc. | $2.10 |  | 50175 | $4.00 | $4.00 | $4.00 |  | Completed | Completed | 
| ENVX | Enovix Corp | $13.80 |  | 7861761 | $38.25 | $50.00 | $32.00 |  | Completed | Completed | 
| EOSE | Eos Energy Enterprises, Inc. | $3.52 |  | 23766606 | $20.50 | $21.00 | $20.00 |  | Completed | Completed | 
| EQOS | EQONEX Ltd | $0.39 |  | 0 | $12.00 | $12.00 | $12.00 |  | Completed | Completed | 
| ETWO | E2open Parent Holdings, Inc. | $5.26 |  | 5486496 | $13.20 | $14.00 | $12.00 |  | Completed | Completed | 
| EVGO | EVgo Inc. | $3.66 |  | 9460300 | $16.00 | $20.00 | $10.00 |  | Completed | Completed | 
| EVLV | Evolv Technologies Holdings, Inc. | $6.01 |  | 4673165 | $5.11 | $14.00 | $1.30 |  | Completed | Completed | 
| EVTL | Vertical Aerospace Ltd. | $1.82 |  | 317181 | $7.00 | $7.00 | $7.00 |  | Completed | Vertical Aerospace | 
| FATH | Fathom Digital Manufacturing Corp. | $0.34 |  | 1744240 | $11.50 | $12.00 | $11.00 |  | Completed | Fathom | 
| FFIE | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | $0.23 |  | 101459801 | $13.50 | $17.00 | $10.00 |  | Completed | Completed | 
| FLMN | Falcon Minerals Corp | $6.79 |  | 0 | $5.60 | $8.00 | $3.00 |  | Completed | Completed | 
| FOA | Finance of America Companies Inc. | $1.94 |  | 2236774 | $10.62 | $15.00 | $5.00 |  | Completed | Completed | 
| FREE | Whole Earth Brands, Inc. | $3.06 |  | 5522387 | $19.14 | $23.00 | $16.00 |  | Completed | Completed | 
| FREY | FREYR Battery | $7.02 |  | 1884514 | $15.34 | $20.00 | $11.00 |  | Completed | Completed | 
| FSR | Fisker Inc./DE | $5.14 |  | 10832109 | $24.70 | $40.00 | $10.00 |  | Completed | Completed | 
| GB | Global Blue Group Holding AG | $4.65 |  | 6593 | $50.67 | $71.00 | $25.00 |  | Completed | Completed | 
| GCMG | GCM Grosvenor Inc. | $7.33 |  | 927285 | $14.00 | $15.00 | $13.00 |  | Completed | Completed | 
| GDYN | GRID DYNAMICS HOLDINGS, INC. | $8.83 |  | 1767301 | $21.20 | $45.00 | $10.00 |  | Completed | Completed | 
| GENI | Genius Sports Ltd | $5.87 |  | 1669738 | $21.88 | $31.00 | $13.00 |  | Completed | Completed | 
| GLBL | Cartesian Growth Corp | $9.89 |  | 0 | $9.00 | $14.00 | $4.00 |  | Found Target | Tiedemann and Alvarium | 
| GMTX | Gemini Therapeutics, Inc. /DE | $1.39 |  | 0 | $18.71 | $25.00 | $10.00 |  | Completed | Completed | 
| GNOG | Golden Nugget Online Gaming, Inc. | $5.78 |  | 0 | $27.50 | $28.00 | $27.00 |  | Completed | Completed | 
| GOEV | Canoo Inc. | $0.50 |  | 61881287 | $13.12 | $23.00 | $6.00 |  | Completed | Completed | 
| GRAB | Grab Holdings Limited | $3.20 |  | 19438703 | $9.47 | $12.50 | $7.90 |  | Completed | Grab | 
| GTYH | GTY Technology Holdings Inc. | $5.83 |  | 0 | $7.42 | $10.00 | $4.50 |  | Completed | Completed | 
| GWH | ESS Tech, Inc. | $1.33 |  | 5033446 | $22.88 | $30.00 | $15.00 |  | Completed | Completed | 
| HIMS | Hims & Hers Health, Inc. | $8.42 |  | 5077681 | $14.14 | $23.00 | $7.00 |  | Completed | Completed | 
| HIPO | Hippo Holdings Inc. | $16.91 |  | 1095860 | $6.00 | $8.00 | $4.60 |  | Completed | Completed | 
| HLLY | Holley Inc. | $3.67 |  | 2924334 | $15.08 | $18.00 | $13.00 |  | Completed | Completed | 
| HLMN | Hillman Solutions Corp. | $8.29 |  | 8810996 | $15.80 | $17.00 | $14.00 |  | Completed | Completed | 
| HOFV | Hall of Fame Resort & Entertainment Co | $10.62 |  | 34221 | $6.00 | $6.00 | $6.00 |  | Completed | Completed | 
| HPK | HighPeak Energy, Inc. | $12.29 |  | 643164 | $20.70 | $26.40 | $15.00 |  | Completed | Completed | 
| HTOO | Fusion Fuel Green PLC | $2.28 |  | 94147 | $25.00 | $25.00 | $25.00 |  | Completed | Completed | 
| HTPA | Highland Transcend Partners I Corp. | $9.95 |  | 0 | $18.00 | $18.00 | $18.00 |  | Found Target | Packable | 
| HUMA | Humacyte, Inc. | $3.00 |  | 2070628 | $17.25 | $19.00 | $16.00 |  | Completed | Completed | 
| HYLN | Hyliion Holdings Corp. | $1.65 |  | 3626742 | $14.86 | $27.00 | $5.00 |  | Completed | Completed | 
| HYMC | HYCROFT MINING HOLDING CORP | $0.32 |  | 16181670 | $15.00 | $15.00 | $15.00 |  | Completed | Completed | 
| HYZN | Hyzon Motors Inc. | $0.89 |  | 11060323 | $12.83 | $18.00 | $7.00 |  | Completed | Completed | 
| ID | PARTS iD, Inc. | $0.42 |  | 43893 | $9.43 | $12.00 | $4.30 |  | Completed | Completed | 
| IGIC | International General Insurance Holdings Ltd. | $8.79 |  | 61601 | $10.50 | $11.00 | $10.00 |  | Completed | Completed | 
| IMTX | Immatics N.V. | $11.64 |  | 151527 | $20.20 | $27.00 | $14.00 |  | Completed | Completed | 
| IMVT | Immunovant, Inc. | $19.93 |  | 3779147 | $17.60 | $35.00 | $9.00 |  | Completed | Completed | 
| IMXI | International Money Express, Inc. | $24.50 |  | 263293 | $15.72 | $21.00 | $10.00 |  | Completed | Completed | 
| INDI | indie Semiconductor, Inc. | $9.07 |  | 5605887 | $17.00 | $18.00 | $14.00 |  | Completed | Completed | 
| INVZ | Innoviz Technologies Ltd. | $2.57 |  | 789854 | $11.75 | $14.00 | $9.00 |  | Completed | Completed | 
| IONQ | IonQ, Inc. | $9.37 |  | 22391083 | $25.00 | $28.00 | $22.00 |  | Completed | Completed | 
| IRNT | IronNet, Inc. | $0.21 |  | 29796107 | $28.00 | $29.00 | $27.00 |  | Completed | Completed | 
| IS | ironSource Ltd | $3.52 |  | 0 | $13.25 | $16.00 | $10.50 |  | Completed | Completed | 
| JBI | Janus International Group, Inc. | $9.48 |  | 2137620 | $16.33 | $18.00 | $14.00 |  | Completed | Completed | 
| JOBY | Joby Aviation, Inc. | $6.32 |  | 13689335 | $11.00 | $16.00 | $6.00 |  | Completed | Completed | 
| JSPR | Jasper Therapeutics, Inc. | $1.28 |  | 775891 | $18.33 | $21.00 | $15.00 |  | Completed | Completed | 
| KERN | Akerna Corp. | $0.65 |  | 89310 | $6.50 | $8.00 | $5.00 |  | Completed | Completed | 
| KIND | Nextdoor Holdings, Inc. | $3.02 |  | 21421636 | $13.00 | $16.00 | $10.00 |  | Completed | Completed | 
| KLR | Kaleyra, Inc. | $4.03 |  | 947429 | $11.00 | $13.00 | $9.00 |  | Completed | Completed | 
| KORE | KORE Group Holdings | $1.29 |  | 4079050 | $12.10 | $18.00 | $7.50 |  | Completed | KORE Wireless Group, Inc. | 
| KPLT | Katapult Holdings, Inc. | $0.78 |  | 162518 | $9.00 | $12.00 | $6.00 |  | Completed | Completed | 
| LAZR | Luminar Technologies, Inc./DE | $6.28 |  | 7019085 | $27.50 | $38.00 | $18.00 |  | Completed | Completed | 
| LAZY | Lazydays Holdings, Inc. | $10.60 |  | 1381212 | $20.90 | $26.00 | $15.80 |  | Completed | Completed | 
| LBPS | 4D Pharma PLC | $3.17 |  | 0 | $35.00 | $35.00 | $35.00 |  | Completed | Completed | 
| LCID | Lucid Group, Inc. | $5.47 |  | 62219026 | $23.33 | $30.00 | $12.00 |  | Completed | Completed | 
| LEV | Lion Electric Co | $1.93 |  | 555753 | $20.25 | $26.00 | $16.50 |  | Completed | Completed | 
| LFG | Archaea Energy Inc. | $18.36 |  | 0 | $26.00 | $28.00 | $24.00 |  | Completed | Completed | 
| LICY | Li-Cycle Holdings Corp. | $5.44 |  | 3448999 | $14.75 | $18.00 | $11.00 |  | Completed | Completed | 
| LIDR | AEye, Inc. | $0.18 |  | 8607011 | $14.67 | $15.00 | $14.00 |  | Completed | Completed | 
| LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $10.34 |  | 447478 | $12.62 | $19.00 | $5.00 |  | Completed | Completed | 
| LION | Lionheart III Corp | $10.08 |  | 0 | $17.25 | $20.00 | $15.00 |  | Found Target | Security Matters | 
| LMDX | LumiraDx Ltd | $0.51 |  | 1373003 | $16.50 | $20.00 | $13.00 |  | Completed | Completed | 
| LOCL | Local Bounti Corporation/DE | $3.17 |  | 492926 | $9.33 | $11.00 | $8.00 |  | Completed | Completed | 
| LOTZ | CarLotz, Inc. | $0.33 |  | 0 | $14.50 | $22.00 | $7.00 |  | Completed | Completed | 
| LPRO | Open Lending Corp | $10.12 |  | 1609681 | $39.80 | $55.00 | $18.00 |  | Completed | Completed | 
| LSEA | Landsea Homes Corp | $8.27 |  | 534261 | $11.00 | $11.00 | $11.00 |  | Completed | Completed | 
| LTCH | Latch, Inc. | $1.28 |  | 13407796 | $13.19 | $19.00 | $8.00 |  | Completed | Completed | 
| LTRY | Lottery.com Inc. | $0.22 |  | 503714 | $14.00 | $14.00 | $14.00 |  | Completed | Completed | 
| LVOX | LiveVox Holdings, Inc. | $2.93 |  | 1189068 | $9.20 | $12.00 | $6.00 |  | Completed | Completed | 
| MAPS | WM TECHNOLOGY, INC. | $0.73 |  | 7530645 | $16.09 | $21.00 | $6.30 |  | Completed | Completed | 
| MDH | MDH Acquisition Corp. | $9.86 |  | 0 | $5.00 | $5.00 | $5.00 |  | Found Target | Olive.com/Paylink | 
| ME | 23andMe Holding Co. | $1.61 |  | 7697751 | $12.25 | $14.00 | $9.00 |  | Completed | Completed | 
| METX | Meten Holding Group Ltd. | $0.20 |  | 786246 | $3.00 | $3.00 | $3.00 |  | Completed | Completed | 
| MGY | Magnolia Oil & Gas Corp | $19.66 |  | 4830107 | $22.00 | $24.00 | $19.00 |  | Completed | Completed | 
| MILE | Metromile, Inc. | $0.96 |  | 0 | $8.08 | $15.00 | $2.10 |  | Completed | Completed | 
| MIMO | Airspan Networks Holdings Inc. | $0.18 |  | 1960812 | $11.00 | $11.00 | $11.00 |  | Completed | Completed | 
| MIR | Mirion Technologies, Inc. | $8.24 |  | 8628014 | $14.00 | $14.00 | $14.00 |  | Completed | Completed | 
| MKFG | Markforged Holding Corp | $1.19 |  | 14327145 | $10.50 | $13.50 | $6.50 |  | Completed | Completed | 
| MKTW | MARKETWISE, INC. | $2.54 |  | 2040260 | $14.62 | $19.00 | $11.00 |  | Completed | Completed | 
| ML | MONEYLION INC. | $10.51 |  | 594152 | $10.00 | $12.00 | $8.00 |  | Completed | Completed | 
| MNTS | Momentus Inc. | $0.28 |  | 6522676 | $10.00 | $10.00 | $10.00 |  | Completed | Completed | 
| MP | MP Materials Corp. / DE | $21.65 |  | 4483394 | $43.94 | $55.00 | $37.50 |  | Completed | Completed | 
| MPLN | MultiPlan Corp | $2.06 |  | 4433936 | $8.43 | $10.00 | $6.00 |  | Completed | Completed | 
| MTTR | Matterport, Inc./DE | $2.88 |  | 10485772 | $25.80 | $38.00 | $18.00 |  | Completed | Completed | 
| MVST | Microvast Holdings, Inc. | $1.56 |  | 10737286 | $7.00 | $8.00 | $6.00 |  | Completed | Completed | 
| MYPS | PLAYSTUDIOS, Inc. | $4.69 |  | 2495314 | $8.15 | $11.00 | $5.30 |  | Completed | Completed | 
| NAUT | Nautilus Biotechnology, Inc. | $3.51 |  | 880597 | $10.33 | $13.00 | $8.00 |  | Completed | Completed | 
| NFH | New Frontier Health Corp | $11.99 |  | 0 | $12.00 | $12.00 | $12.00 |  | Completed | Completed | 
| NKLA | Nikola Corp | $1.27 |  | 69211629 | $18.44 | $30.00 | $10.00 |  | Completed | Completed | 
| NN | NEXTNAV INC. | $3.02 |  | 1711226 | $16.00 | $17.00 | $15.00 |  | Completed | Completed | 
| NRDY | Nerdy Inc. | $4.00 |  | 2319224 | $11.38 | $14.00 | $8.00 |  | Completed | Completed | 
| NUVB | Nuvation Bio Inc. | $1.76 |  | 4116352 | $17.40 | $20.00 | $15.00 |  | Completed | Completed | 
| NVTS | Navitas Semiconductor Corp | $8.63 |  | 16668037 | $22.00 | $24.00 | $20.00 |  | Completed | Completed | 
| NVVE | Nuvve Holding Corp. | $0.51 |  | 18279139 | $21.50 | $24.00 | $19.00 |  | Completed | Completed | 
| OPAD | Offerpad Solutions Inc. | $9.99 |  | 664613 | $10.20 | $12.00 | $7.00 |  | Completed | Completed | 
| OPEN | Opendoor Technologies Inc. | $2.90 |  | 86339289 | $26.00 | $42.00 | $8.00 |  | Completed | Completed | 
| OPFI | OppFi Inc. | $2.18 |  | 244325 | $10.33 | $14.00 | $7.00 |  | Completed | Completed | 
| ORGN | Origin Materials, Inc. | $4.18 |  | 3549374 | $11.00 | $15.00 | $8.00 |  | Completed | Completed | 
| OTMO | Otonomo Technologies Ltd. | $0.37 |  | 79014 | $10.33 | $13.00 | $8.00 |  | Completed | Completed | 
| OUST | Ouster, Inc. | $5.42 |  | 4225180 | $15.67 | $17.00 | $14.00 |  | Completed | Completed | 
| OWL | BLUE OWL CAPITAL INC. | $11.02 |  | 10871626 | $18.88 | $21.00 | $18.00 |  | Completed | Completed | 
| OWLT | Owlet, Inc. | $0.32 |  | 4739381 | $8.80 | $14.00 | $5.00 |  | Completed | Completed | 
| PAE | PAE Inc | $10.05 |  | 0 | $11.20 | $15.00 | $8.00 |  | Completed | Completed | 
| PAYA | Paya Holdings Inc. | $5.71 |  | 0 | $12.39 | $15.00 | $6.50 |  | Completed | Completed | 
| PAYO | Payoneer Global Inc. | $4.71 |  | 11339998 | $11.93 | $14.00 | $8.50 |  | Completed | Completed | 
| PCT | PureCycle Technologies, Inc. | $9.25 |  | 5940408 | $33.67 | $45.00 | $25.00 |  | Completed | Completed | 
| PEAR | Pear Therapeutics, Inc. | $1.53 |  | 0 | $11.00 | $16.00 | $5.00 |  | Completed | Completed | 
| PHGE | BiomX Inc. | $0.30 |  | 116997 | $16.67 | $25.00 | $10.00 |  | Completed | Completed | 
| PL | Planet Labs PBC | $3.07 |  | 2764025 | $15.15 | $70.00 | $5.00 |  | Completed | Completed | 
| PLBY | PLBY Group, Inc. | $1.55 |  | 6885902 | $34.78 | $52.00 | $18.00 |  | Completed | Completed | 
| PNT | POINT Biopharma Global Inc. | $10.12 |  | 4437394 | $30.00 | $65.00 | $8.00 |  | Completed | Completed | 
| PRCH | Porch Group, Inc. | $1.24 |  | 12115682 | $25.67 | $30.00 | $21.00 |  | Completed | Completed | 
| PRDS | Pardes Biosciences, Inc. | $1.88 |  | 4047349 | $25.00 | $25.00 | $25.00 |  | Completed | Pardes Biosciences | 
| PRPL | Purple Innovation, Inc. | $2.59 |  | 1407862 | $19.62 | $36.00 | $10.00 |  | Completed | Completed | 
| PSFE | Paysafe Ltd | $10.63 |  | 847086 | $9.78 | $15.00 | $4.00 |  | Completed | Completed | 
| PTRA | Proterra Inc | $1.14 |  | 6642991 | $13.25 | $16.00 | $10.00 |  | Completed | Completed | 
| PWP | Perella Weinberg Partners | $8.02 |  | 991453 | $17.62 | $19.00 | $16.50 |  | Completed | Completed | 
| QS | QuantumScape Corp | $6.72 |  | 4864959 | $44.14 | $70.00 | $25.00 |  | Completed | Completed | 
| QSI | Quantum-Si Inc | $1.55 |  | 3031431 | $13.00 | $13.00 | $13.00 |  | Completed | Completed | 
| RBOT | Vicarious Surgical Inc. | $1.95 |  | 2769697 | $15.40 | $16.00 | $15.00 |  | Completed | Completed | 
| RCOR | Renovacor, Inc. | $2.13 |  | 0 | $21.00 | $22.00 | $20.00 |  | Completed | Completed | 
| RDBX | Redbox Entertainment Inc. | $1.69 |  | 0 | $24.00 | $35.00 | $15.00 |  | Completed | Completed | 
| RDW | Redwire Corp | $2.59 |  | 1404482 | $15.00 | $15.00 | $15.00 |  | Completed | Completed | 
| REE | REE Automotive Ltd. | $0.39 |  | 155158 | $10.38 | $20.00 | $2.90 |  | Completed | Completed | 
| RIDE | Lordstown Motors Corp. | $2.99 |  | 2185692 | $6.00 | $9.00 | $2.00 |  | Completed | Completed | 
| RKLB | Rocket Lab USA, Inc. | $5.53 |  | 12060162 | $20.83 | $30.00 | $17.00 |  | Completed | Completed | 
| RKLY | Rockley Photonics Holdings Ltd | $0.86 |  | 0 | $14.25 | $22.00 | $6.00 |  | Completed | Completed | 
| RMO | Romeo Power, Inc. | $0.45 |  | 0 | $9.12 | $18.00 | $4.00 |  | Completed | Completed | 
| RNW | ReNew Energy Global plc | $5.35 |  | 608022 | $15.50 | $22.00 | $11.00 |  | Completed | Completed | 
| ROIV | Roivant Sciences | $9.33 |  | 23965134 | $13.00 | $15.00 | $10.00 |  | Completed | Roivant Sciences | 
| ROVR | ROVER GROUP, INC. | $4.89 |  | 1797064 | $14.00 | $16.00 | $11.00 |  | Completed | Completed | 
| RPAY | Repay Holdings Corp | $7.36 |  | 1722022 | $26.30 | $30.00 | $19.00 |  | Completed | Completed | 
| RSI | Rush Street Interactive, Inc. | $3.01 |  | 1197586 | $20.40 | $24.00 | $15.00 |  | Completed | Completed | 
| RSVR | Reservoir Media, Inc. | $6.05 |  | 664441 | $13.00 | $13.00 | $13.00 |  | Completed | Completed | 
| RVPH | REVIVA PHARMACEUTICALS HOLDINGS, INC. | $5.89 |  | 517306 | $10.00 | $10.00 | $10.00 |  | Completed | Completed | 
| SABS | SAB Biotherapeutics, Inc. | $0.83 |  | 271923 | $20.00 | $23.00 | $17.00 |  | Completed | Completed | 
| SEAT | Vivid Seats Inc. | $7.49 |  | 705252 | $15.58 | $17.00 | $13.50 |  | Completed | Completed | 
| SFT | SHIFT TECHNOLOGIES, INC. | $2.13 |  | 112618 | $12.50 | $15.00 | $9.00 |  | Completed | Completed | 
| SHCR | Sharecare, Inc. | $1.70 |  | 3886189 | $13.00 | $15.00 | $11.00 |  | Completed | Completed | 
| SHPW | Shapeways Holdings, Inc. | $3.18 |  | 492781 | $12.00 | $13.00 | $10.00 |  | Completed | Completed | 
| SJ | Scienjoy Holding Corp | $3.55 |  | 16906 | $48.00 | $56.00 | $41.00 |  | Completed | Completed | 
| SKIL | Skillsoft Corp. | $1.29 |  | 463794 | $13.29 | $18.00 | $10.00 |  | Completed | Completed | 
| SKIN | Beauty Health Co | $7.77 |  | 2868118 | $27.62 | $33.00 | $21.00 |  | Completed | Completed | 
| SKLZ | Skillz Inc. | $0.49 |  | 55184422 | $27.00 | $34.00 | $17.00 |  | Completed | Completed | 
| SLDP | Solid Power, Inc. | $2.22 |  | 7107883 | $13.00 | $13.00 | $13.00 |  | Completed | Completed | 
| SLGC | SomaLogic, Inc. | $2.16 |  | 2498388 | $17.67 | $19.00 | $16.00 |  | Completed | Completed | 
| SMFR | Sema4 Holdings Corp. | $0.88 |  | 0 | $12.50 | $13.00 | $12.00 |  | Completed | Completed | 
| SMPL | Simply Good Foods Co | $36.06 |  | 1479954 | $38.80 | $46.00 | $31.00 |  | Completed | Completed | 
| SMRT | SmartRent, Inc. | $3.35 |  | 13230324 | $16.00 | $18.00 | $14.00 |  | Completed | Completed | 
| SNAX | STRYVE FOODS, INC. | $0.55 |  | 136469 | $13.50 | $15.00 | $12.00 |  | Completed | Completed | 
| SNCE | Science 37 Holdings, Inc. | $0.25 |  | 6842243 | $14.67 | $15.00 | $14.00 |  | Completed | Completed | 
| SOFI | SoFi Technologies, Inc. | $8.21 |  | 62179173 | $22.10 | $30.00 | $16.00 |  | Completed | Completed | 
| SOND | Sonder Holdings Inc. | $0.55 |  | 19708143 | $12.00 | $12.00 | $12.00 |  | Completed | Sonder | 
| SPCE | Virgin Galactic Holdings, Inc | $4.35 |  | 67499603 | $33.67 | $48.00 | $15.00 |  | Completed | Completed | 
| SPIR | Spire Global, Inc. | $0.47 |  | 32865594 | $16.90 | $66.00 | $1.80 |  | Completed | Completed | 
| SRZN | Surrozen, Inc./DE | $0.62 |  | 89297 | $16.67 | $20.00 | $11.00 |  | Completed | Completed | 
| SSU | SIGNA Sports United | $2.84 |  | 12558 | $11.00 | $11.00 | $11.00 |  | Completed | SIGNA Sports | 
| STEM | STEM, INC. | $5.13 |  | 10557000 | $17.43 | $48.00 | $1.00 |  | Completed | Completed | 
| STRC | Sarcos Technology & Robotics Corp | $0.38 |  | 10615828 | $11.33 | $16.00 | $9.00 |  | Completed | Completed | 
| SUNL | Sunlight Financial Holdings Inc. | $0.33 |  | 2637427 | $9.40 | $15.00 | $6.00 |  | Completed | Completed | 
| TALK | Talkspace, Inc. | $1.22 |  | 1121074 | $7.44 | $13.00 | $2.00 |  | Completed | Completed | 
| TBLA | Taboola.com Ltd. | $3.19 |  | 1331469 | $15.33 | $23.00 | $11.00 |  | Completed | Completed | 
| TGLS | Tecnoglass Inc. | $48.28 |  | 309190 | $20.12 | $37.00 | $7.00 |  | Completed | Completed | 
| TH | Target Hospitality Corp. | $13.32 |  | 689624 | $7.85 | $14.00 | $4.00 |  | Completed | Completed | 
| TLMD | SOC Telemed, Inc. | $3.00 |  | 0 | $9.00 | $12.00 | $2.00 |  | Completed | Completed | 
| TMC | TMC the metals Co Inc. | $1.41 |  | 2204004 | $5.00 | $5.00 | $5.00 |  | Completed | Completed | 
| TNGX | Tango Therapeutics, Inc. | $3.74 |  | 552205 | $19.50 | $25.00 | $16.00 |  | Completed | Completed | 
| TRIT | Triterras, Inc. | $0.96 |  | 0 | $13.50 | $23.00 | $5.00 |  | Completed | Completed | 
| TTCF | Tattooed Chef, Inc. | $0.54 |  | 4888699 | $22.33 | $26.00 | $17.00 |  | Completed | Completed | 
| TWNK | Hostess Brands, Inc. | $25.26 |  | 2235850 | $16.40 | $22.00 | $11.00 |  | Completed | Completed | 
| TWO | TWO HARBORS INVESTMENT CORP. | $13.17 |  | 1801700 | $6.89 | $7.50 | $5.50 |  | Completed | Completed | 
| UP | Wheels Up Experience Inc. | $1.13 |  | 4904862 | $11.54 | $16.00 | $5.90 |  | Completed | Completed | 
| UPH | UpHealth, Inc. | $1.65 |  | 21391 | $12.50 | $13.00 | $12.00 |  | Completed | Completed | 
| UTZ | Utz Brands, Inc. | $16.24 |  | 1530282 | $20.85 | $25.00 | $18.00 |  | Completed | Completed | 
| UWMC | UWM Holdings Corp | $5.69 |  | 2026837 | $8.25 | $10.00 | $6.50 |  | Completed | Completed | 
| VCSA | Vacasa, Inc. | $0.62 |  | 13610853 | $11.75 | $13.00 | $10.00 |  | Completed | Vacasa | 
| VIEW | View, Inc. | $0.14 |  | 14316120 | $10.80 | $16.00 | $7.00 |  | Completed | Completed | 
| VINC | Vincera Pharma, Inc. | $1.22 |  | 45968 | $27.57 | $33.00 | $24.00 |  | Completed | NaN | 
| VLD | Velo3D, Inc. | $2.09 |  | 5297902 | $15.00 | $15.00 | $15.00 |  | Completed | Completed | 
| VLDR | Velodyne Lidar, Inc. | $1.01 |  | 0 | $13.19 | $20.00 | $7.50 |  | Completed | Completed | 
| VLN | Valens Semiconductor Ltd. | $2.41 |  | 407732 | $14.00 | $20.00 | $12.00 |  | Completed | Valens Semiconductor | 
| VLTA | Volta Inc. | $1.53 |  | 0 | $13.21 | $18.00 | $10.00 |  | Completed | Completed | 
| VRRM | VERRA MOBILITY Corp | $18.78 |  | 1110620 | $15.30 | $19.00 | $10.50 |  | Completed | Completed | 
| VRT | Vertiv Holdings Co | $23.65 |  | 6527112 | $21.25 | $27.00 | $12.00 |  | Completed | Completed | 
| VVNT | Vivint Smart Home, Inc. | $6.59 |  | 0 | $16.50 | $24.00 | $10.00 |  | Completed | Completed | 
| WBX | Wallbox N.V. | $2.86 |  | 1058251 | $25.33 | $29.00 | $22.00 |  | Completed | Completed | 
| WEJO | Wejo Group Ltd | $0.04 |  | 0 | $11.00 | $12.00 | $10.00 |  | Completed | Completed | 
| WSC | WillScot Mobile Mini Holdings Corp. | $46.06 |  | 2565813 | $31.10 | $45.00 | $23.00 |  | Completed | Completed | 
| WTRH | Waitr Holdings Inc. | $0.16 |  | 0 | $4.22 | $10.00 | $1.00 |  | Completed | Completed | 
| XL | XL Fleet Corp. | $0.91 |  | 0 | $31.93 | $58.00 | $6.00 |  | Completed | Completed | 
| XOS | Xos, Inc. | $0.33 |  | 8232837 | $7.97 | $15.00 | $2.50 |  | Completed | Completed | 
| ZEV | Lightning eMotors, Inc. | $3.64 |  | 354425 | $12.67 | $17.00 | $6.00 |  | Completed | Completed |