CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Siebert Financial Corp. | $137,000.00 | 2022-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $8,809,000.00 | 2022-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $4,700,000.00 | 2022-12-31 | View |
| EZCORP, INC. | $34,921,000.00 | 2022-12-31 | View |
| AULT ALLIANCE, INC. | $2,500,000.00 | 2022-12-31 | View |
| TEEKAY CORPORATION | $82,923,000.00 | 2022-12-31 | View |
| XCEL BRANDS, INC. | $0.00 | 2022-12-31 | View |
| BGC Group, Inc. | $288,471,000.00 | 2022-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $127,040,000.00 | 2022-12-31 | View |
| PIPER SANDLER COMPANIES | $42,645,000.00 | 2022-12-31 | View |
| Cohen & Co Inc. | $138,000.00 | 2022-12-31 | View |
| LAZARD, INC. | $491,861,000.00 | 2022-12-31 | View |
| LAZARD GROUP LLC | $491,861,000.00 | 2022-12-31 | View |
| United States Oil Fund, LP | $141,644.00 | 2022-12-31 | View |
| SARATOGA INVESTMENT CORP. | $3,700,000.00 | 2022-11-30 | View |
| SUIC Worldwide Holdings Ltd. | $9,000.00 | 2022-12-31 | View |
| Progressive Care Inc. | $300,000.00 | 2022-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $56,360,000.00 | 2022-12-31 | View |
| Ellington Financial Inc. | $2,418,000.00 | 2022-12-31 | View |
| TEEKAY TANKERS LTD. | $82,923,000.00 | 2022-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $2,557,000.00 | 2022-12-31 | View |
| Cowen Inc. | $113,217,000.00 | 2022-12-31 | View |
| LIVEONE, INC. | $3,466,000.00 | 2022-12-31 | View |
| Ilustrato Pictures International, Inc. | $2,800,612.00 | 2022-12-31 | View |
| Silvercrest Asset Management Group Inc. | $3,581,000.00 | 2022-12-31 | View |
| Rithm Capital Corp. | $0.00 | 2022-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $355,000.00 | 2022-12-31 | View |
| Roan Holdings Group Co., Ltd. | $144,986.00 | 2022-12-31 | View |
| MERCHANTS BANCORP | $2,200,000.00 | 2022-12-31 | View |
| Upstart Holdings, Inc. | $46,652,000.00 | 2022-12-31 | View |
| Bit Digital, Inc. | $230,000.00 | 2022-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $0.00 | 2022-12-31 | View |
| PERELLA WEINBERG PARTNERS | $5,100,000.00 | 2022-12-31 | View |
| AlTi Global, Inc. | $0.00 | 2022-12-31 | View |
| KORE Group Holdings, Inc. | $4,091,000.00 | 2022-12-31 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $1,082.00 | 2022-12-31 | View |
| Excelerate Energy, Inc | $5,307,000.00 | 2022-12-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $72,287,000.00 | 2022-12-31 | View |
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