CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $100,000.00 | 2021-09-30 | View |
| AVON PRODUCTS, INC. | $27,400,000.00 | 2021-09-30 | View |
| DEERE JOHN CAPITAL CORP | $97,600,000.00 | 2021-10-31 | View |
| Diebold Nixdorf, Incorporated | $29,400,000.00 | 2021-09-30 | View |
| PORTSMOUTH SQUARE, INC | $3,396,000.00 | 2021-09-30 | View |
| Union Carbide Corporation | $389,000,000.00 | 2021-09-30 | View |
| PACCAR FINANCIAL CORP | $22,400,000.00 | 2021-09-30 | View |
| J&J SNACK FOODS CORP | $0.00 | 2021-09-25 | View |
| General Motors Financial Company, Inc. | $470,000,000.00 | 2021-09-30 | View |
| VASO CORPORATION | $80,000.00 | 2021-09-30 | View |
| ALPHA ENERGY INC | $180,919.00 | 2021-09-30 | View |
| PILLARSTONE CAPITAL REIT | $650,000.00 | 2021-09-30 | View |
| COFFEE HOLDING CO., INC. | $1,014,000.00 | 2021-10-31 | View |
| PIONEER NATURAL RESOURCES CO | $97,000,000.00 | 2021-09-30 | View |
| ATLANTICA, INC. | $1,663,191.00 | 2021-09-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $1,028,959.00 | 2021-09-30 | View |
| AYRO, Inc. | $15,000.00 | 2021-09-30 | View |
| BGC Partners, Inc. | $93,560,000.00 | 2021-09-30 | View |
| BIMI International Medical Inc. | $839,473.00 | 2021-09-30 | View |
| Arbor Realty Trust, Inc. | $4,384,000.00 | 2021-09-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $20,720,115.00 | 2021-08-31 | View |
| MANITEX INTERNATIONAL, INC. | $137,000.00 | 2021-09-30 | View |
| Major League Football, Inc. | $195,600.00 | 2021-10-31 | View |
| SemiLEDs Corp | $764,000.00 | 2021-08-31 | View |
| Theralink Technologies, Inc. | $3,714.00 | 2021-09-30 | View |
| NANOVIRICIDES, INC. | $204,242.00 | 2021-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| Duos Technologies Group, Inc. | $20,986.00 | 2021-09-30 | View |
| NXP Semiconductors N.V. | $3,000,000.00 | 2021-10-03 | View |
| PROSHARES TRUST II | $3,159,235.00 | 2021-09-30 | View |
| BIOXYTRAN, INC. | $338,826.00 | 2021-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $10,427,554.00 | 2021-09-30 | View |
| ATEL 15, LLC | $51,000.00 | 2021-09-30 | View |
| POST HOLDINGS, INC. | $1,200,000.00 | 2021-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $171,127,000.00 | 2021-09-30 | View |
| ATEL 16, LLC | $21,000.00 | 2021-09-30 | View |
| C3.ai, Inc. | $84,000.00 | 2021-10-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $74,945,000.00 | 2021-09-30 | View |
| Grayscale® Bitcoin Trust (BTC) | $0.00 | 2021-09-30 | View |
| USD PARTNERS LP | $299,000.00 | 2021-09-30 | View |
| THE TEARDROPPERS, INC. | $2,842.00 | 2021-10-08 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $6,589,000,000.00 | 2021-08-31 | View |
| Summit Networks, Inc. | $16,000.00 | 2021-09-30 | View |
| AVALON GLOBOCARE CORP. | $409,484.00 | 2021-09-30 | View |
| PLANET FITNESS, INC. | $76,567,000.00 | 2021-09-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $57,600.00 | 2021-09-30 | View |
| Montrose Environmental Group, Inc. | $0.00 | 2021-09-30 | View |
| ELEVATE CREDIT, INC. | $127,000.00 | 2021-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $100.00 | 2021-09-30 | View |
| SusGlobal Energy Corp. | $410,219.00 | 2021-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $50,000.00 | 2021-09-30 | View |
| Adient plc | $41,000,000.00 | 2021-09-30 | View |
| TechnipFMC plc | $6,900,000.00 | 2021-09-30 | View |
| GRANITESHARES GOLD TRUST | $152,000.00 | 2021-09-30 | View |
| NEWMARK GROUP, INC. | $7,347,000.00 | 2021-09-30 | View |
| GRANITESHARES PLATINUM TRUST | $14,000.00 | 2021-09-30 | View |
| PLAYA HOTELS & RESORTS N.V. | $5,843,000.00 | 2021-09-30 | View |
| Grayscale Ethereum Classic Trust (ETC) | $0.00 | 2021-09-30 | View |
| NRX Pharmaceuticals, Inc. | $138,501.00 | 2021-09-30 | View |
| Grayscale® Ethereum Trust (ETH) | $0.00 | 2021-09-30 | View |
| Grayscale® Digital Large Cap Fund LLC | $0.00 | 2021-09-30 | View |
| Grayscale Litecoin Trust (LTC) | $0.00 | 2021-09-30 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $0.00 | 2021-09-30 | View |
| ALBERTON ACQUISITION CORPORATION | $15,000.00 | 2021-09-30 | View |
| Grayscale® Horizen Trust (ZEN) | $0.00 | 2021-09-30 | View |
| Grayscale® Stellar Lumens Trust (XLM) | $0.00 | 2021-09-30 | View |
| Angel Oak Mortgage, Inc. | $749,000.00 | 2021-09-30 | View |
| OneWater Marine Inc. | $1,000,000.00 | 2021-09-30 | View |
| Malacca Straits Acquisition Co Ltd | $5,031,250.00 | 2021-09-30 | View |
| PMV Consumer Acquisition Corp. | $122,000.00 | 2021-09-30 | View |
| EzFill Holdings, Inc. | $700,000.00 | 2021-09-30 | View |
| Organon & Co. | $1,300,000,000.00 | 2021-09-30 | View |
| CF ACQUISITION CORP. IV | $0.00 | 2021-09-30 | View |
| PROSPECTOR CAPITAL CORP. | $90,000.00 | 2021-09-30 | View |
| AUTHENTIC EQUITY ACQUISITION CORP. | $10,000.00 | 2021-09-30 | View |
| CF ACQUISITION CORP. V | $0.00 | 2021-09-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $0.00 | 2021-08-31 | View |
| INDEPENDENCE HOLDINGS CORP. | $30,000.00 | 2021-09-30 | View |
| CF ACQUISITION CORP. VIII | $527,000.00 | 2021-09-30 | View |
| CLEAR SECURE, INC. | $1,839,000.00 | 2021-09-30 | View |
| TANICO INC. | $12,032.00 | 2021-09-30 | View |
| Aspen Technology, Inc | $3,019,000.00 | 2021-09-30 | View |
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