CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HORIZON KINETICS HOLDING CORPORATION | $3,304,000.00 | 2023-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $4,534,000.00 | 2023-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $5,000,000.00 | 2023-12-31 | View |
| EZCORP, INC. | $40,002,000.00 | 2023-12-31 | View |
| TEEKAY CORPORATION LTD. | $70,026,000.00 | 2023-12-31 | View |
| XCEL BRANDS, INC. | $0.00 | 2023-12-31 | View |
| BGC Group, Inc. | $305,793,000.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $125,500,000.00 | 2023-12-31 | View |
| PIPER SANDLER COMPANIES | $27,765,000.00 | 2023-12-31 | View |
| Cohen & Co Inc. | $321,000.00 | 2023-12-31 | View |
| LAZARD, INC. | $560,552,000.00 | 2023-12-31 | View |
| LAZARD GROUP LLC | $560,552,000.00 | 2023-12-31 | View |
| SUIC WORLDWIDE HOLDINGS LTD. | $9,000.00 | 2023-12-31 | View |
| Ellington Financial Inc. | $3,755,000.00 | 2023-12-31 | View |
| TEEKAY TANKERS LTD. | $70,026,000.00 | 2023-12-31 | View |
| Global Water Resources, Inc. | $2,755,000.00 | 2023-12-31 | View |
| Loop Industries, Inc. | $0.00 | 2023-11-30 | View |
| Silvercrest Asset Management Group Inc. | $3,300,000.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $59,134,000.00 | 2023-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $2,298,000.00 | 2023-12-31 | View |
| Upstart Holdings, Inc. | $40,490,000.00 | 2023-12-31 | View |
| HealthLynked Corp. | $100,000.00 | 2023-12-31 | View |
| BODY AND MIND INC. | $0.00 | 2024-01-31 | View |
| PERELLA WEINBERG PARTNERS | $7,100,000.00 | 2023-12-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $0.00 | 2023-12-31 | View |
| AlTi Global, Inc. | $17,124,000.00 | 2023-12-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $0.00 | 2023-12-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $31,000.00 | 2023-12-31 | View |
| Excelerate Energy, Inc. | $4,429,000.00 | 2023-12-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $72,934,000.00 | 2023-12-31 | View |
| TOP WEALTH GROUP HOLDING LIMITED | $5,390,276.00 | 2023-12-31 | View |
| LandBridge Company LLC | $7,849,000.00 | 2023-12-31 | View |
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