CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $195,000,000.00 | 2021-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $4,100,000.00 | 2021-12-31 | View |
| EMERSON RADIO CORP | $1,000.00 | 2021-12-31 | View |
| FORWARD INDUSTRIES, INC. | $6,961,599.00 | 2021-12-31 | View |
| QWEST CORPORATION | $74,000,000.00 | 2021-12-31 | View |
| NL INDUSTRIES, INC. | $691,000.00 | 2021-12-31 | View |
| NORTHERN STATES POWER CO | $23,000,000.00 | 2021-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $69,000,000.00 | 2021-12-31 | View |
| SEABOARD CORPORATION | $1,000,000.00 | 2021-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $16,000,000.00 | 2021-12-31 | View |
| TIDEWATER INC | $61,555,000.00 | 2021-12-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $0.00 | 2021-12-31 | View |
| CONECTISYS CORPORATION | $3,082,655.00 | 2021-12-31 | View |
| RadNet, Inc. | $23,530,000.00 | 2021-12-31 | View |
| Viewbix Inc. | $2,116,000.00 | 2021-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $14,000,000.00 | 2021-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $4,533.00 | 2021-12-31 | View |
| CENTURY ALUMINUM COMPANY | $65,800,000.00 | 2021-12-31 | View |
| SPAR GROUP, Inc. | $3,270,000.00 | 2021-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $21,367,000.00 | 2021-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2021-12-31 | View |
| SHARPLINK GAMING LTD. | $93,954.00 | 2021-12-31 | View |
| SEMPRA ENERGY | $0.00 | 2021-12-31 | View |
| SHORE BANCSHARES INC | $0.00 | 2021-12-31 | View |
| ELOXX PHARMACEUTICALS, INC. | $3,723,000.00 | 2021-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $179,000,000.00 | 2021-12-31 | View |
| Yunhong CTI LTD. | $0.00 | 2021-12-31 | View |
| COMPX INTERNATIONAL INC | $1,722,000.00 | 2021-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $7,200,000.00 | 2021-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $20,489,304.00 | 2021-12-31 | View |
| REAL BRANDS INC. | $133,605.00 | 2021-12-31 | View |
| COMSTOCK MINING INC. | $0.00 | 2021-12-31 | View |
| NORTHERN STATES POWER CO | $63,000,000.00 | 2021-12-31 | View |
| VMWARE, INC. | $132,000,000.00 | 2022-01-28 | View |
| NEW MOMENTUM CORPORATION | $286,327.00 | 2021-12-31 | View |
| AMANASU ENVIRONMENT CORPORATION | $39,166.00 | 2021-12-31 | View |
| ALERISLIFE INC. | $3,879,000.00 | 2021-12-31 | View |
| NEWMONT CORPORATION | $114,000,000.00 | 2021-12-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $171,443.00 | 2021-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $1,824,000.00 | 2021-12-31 | View |
| SPI ENERGY CO., LTD. | $10,603,000.00 | 2021-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $165,514.00 | 2021-12-31 | View |
| KRONOS WORLDWIDE, INC. | $18,200,000.00 | 2021-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $11,703,000.00 | 2021-12-31 | View |
| T-MOBILE US, INC. | $2,245,000,000.00 | 2021-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $7,000.00 | 2021-12-25 | View |
| TOP SHIPS INC. | $24,370,000.00 | 2021-12-31 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2021-12-31 | View |
| DH ENCHANTMENT, INC. | $60,803.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $12,000,000.00 | 2021-12-31 | View |
| SEAPEAK LLC | $12,426,000.00 | 2021-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $17,839,000.00 | 2021-12-31 | View |
| Navios Maritime Holdings Inc. | $385,000.00 | 2021-12-31 | View |
| EVERCORE INC. | $20,221,000.00 | 2021-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $1,548,000.00 | 2021-12-31 | View |
| Cheniere Energy Partners, L.P. | $67,000,000.00 | 2021-12-31 | View |
| U.S. STEM CELL, INC. | $79,132.00 | 2021-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $511,784.00 | 2021-12-31 | View |
| TEEKAY TANKERS LTD. | $10,944,000.00 | 2021-12-31 | View |
| ANTERO RESOURCES CORPORATION | $76,240,000.00 | 2021-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $195,241.00 | 2021-12-31 | View |
| 2U, INC. | $21,900,000.00 | 2021-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $116,987.00 | 2021-12-31 | View |
| SecureWorks Corp. | $3,088,000.00 | 2022-01-28 | View |
| Newegg Commerce, Inc. | $15,000,000.00 | 2021-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $220,556.00 | 2021-12-31 | View |
| FIRSTHAND TECHNOLOGY VALUE FUND, INC. | $7,702,914.00 | 2021-12-31 | View |
| Sabine Pass Liquefaction, LLC | $73,000,000.00 | 2021-12-31 | View |
| Kinder Morgan, Inc. | $4,000,000.00 | 2021-12-31 | View |
| Trinseo PLC | $6,100,000.00 | 2021-12-31 | View |
| Matador Resources Company | $27,324,000.00 | 2021-12-31 | View |
| SUNOCO LP | $59,000,000.00 | 2021-12-31 | View |
| Organicell Regenerative Medicine, Inc. | $220,897.00 | 2022-01-31 | View |
| PBF HOLDING COMPANY LLC | $61,700,000.00 | 2021-12-31 | View |
| Clearway Energy, Inc. | $107,000,000.00 | 2021-12-31 | View |
| Sisecam Resources LP | $2,300,000.00 | 2021-12-31 | View |
| PUREBASE CORPORATION | $729,059.00 | 2021-11-30 | View |
| CYPRESS ENVIRONMENTAL PARTNERS, L.P. | $99,000.00 | 2021-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $74,000.00 | 2021-12-31 | View |
| Nukkleus Inc. | $4,405,265.00 | 2021-12-31 | View |
| Hapi Metaverse Inc. | $2,383,698.00 | 2021-12-31 | View |
| Hoegh LNG Partners LP | $3,655,000.00 | 2021-12-31 | View |
| ASHFORD INC. | $0.00 | 2021-12-31 | View |
| Via Renewables, Inc. | $491,000.00 | 2021-12-31 | View |
| Exela Technologies, Inc. | $1,484,000.00 | 2021-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $4,956,000.00 | 2021-12-31 | View |
| Avangrid, Inc. | $2,000,000.00 | 2021-12-31 | View |
| Clearway Energy LLC | $110,000,000.00 | 2021-12-31 | View |
| PINEAPPLE, INC. | $529,948.00 | 2021-12-31 | View |
| ZEDGE, INC. | $337,000.00 | 2022-01-31 | View |
| SEACOR Marine Holdings Inc. | $274,000.00 | 2021-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $35,000,000.00 | 2021-12-31 | View |
| Altice USA, Inc. | $31,810,000.00 | 2021-12-31 | View |
| SITIO ROYALTIES CORP. | $442,000.00 | 2021-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $53,093,000.00 | 2021-12-31 | View |
| New Fortress Energy Inc. | $9,088,000.00 | 2021-12-31 | View |
| SciPlay Corporation | $1,600,000.00 | 2021-12-31 | View |
| TILT Holdings Inc. | $2,800,000.00 | 2021-12-31 | View |
| ECMOHO Ltd | $125,164.00 | 2021-12-31 | View |
| SYNERGY EMPIRE LIMITED | $1,008,775.00 | 2021-12-31 | View |
| KURA SUSHI USA, INC. | $326,000.00 | 2021-11-30 | View |
| RUSH STREET INTERACTIVE, INC. | $1,005,000.00 | 2021-12-31 | View |
| Cyxtera Technologies, Inc. | $0.00 | 2021-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $6,673,000.00 | 2021-12-31 | View |
| Renalytix plc | $219,000.00 | 2021-12-31 | View |
| The Beauty Health Company | $2,153,000.00 | 2021-12-31 | View |
| VICKERS VANTAGE CORP. I | $0.00 | 2021-12-31 | View |
| Global Business Travel Group, Inc. | $41,000,000.00 | 2021-12-31 | View |
| CXJ GROUP CO., Limited | $151,385.00 | 2021-11-30 | View |
| FORTRESS CAPITAL ACQUISITION CORP. | $0.00 | 2021-12-31 | View |
| ARKO Corp. | $0.00 | 2021-12-31 | View |
| TLG Acquisition One Corp. | $920,000.00 | 2021-12-31 | View |
| BITE ACQUISITION CORP. | $107,857.00 | 2021-12-31 | View |
| N-able, Inc. | $464,000.00 | 2021-12-31 | View |
| RETINALGENIX TECHNOLOGIES INC. | $142,721.00 | 2021-12-31 | View |
| CATCHA INVESTMENT CORP | $6,000.00 | 2021-12-31 | View |
| M3-Brigade Acquisition II Corp. | $40,000.00 | 2021-12-31 | View |
| BELLEVUE LIFE SCIENCES ACQUISITION CORP. | $10,000.00 | 2021-12-31 | View |
| GigCapital5, Inc. | $72,857.00 | 2021-12-31 | View |
| StoneBridge Acquisition Corporation | $227,693.00 | 2021-12-31 | View |
| TCV ACQUISITION CORP. | $0.00 | 2021-12-31 | View |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $0.00 | 2021-12-31 | View |
| EXCELFIN ACQUISITION CORP. | $81,058.00 | 2021-12-31 | View |
| LAVA MEDTECH ACQUISITION CORP. | $10,000.00 | 2021-12-31 | View |
| TWIN VEE POWERCATS CO. | $115,043.00 | 2021-12-31 | View |
| M3-Brigade Acquisition III Corp. | $192,374.00 | 2021-12-31 | View |
| Sanaby Health Acquisition Corp. I | $48,005.00 | 2021-12-31 | View |
| AvidXchange Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Semper Paratus Acquisition Corporation | $20,000.00 | 2021-12-31 | View |
| Keyarch Acquisition Corp | $383,852.00 | 2021-12-31 | View |
| Welsbach Technology Metals Acquisition Corp. | $79,673.00 | 2021-12-31 | View |
| PHOENIX BIOTECH ACQUISITION CORP. | $3,315.00 | 2021-12-31 | View |
| CRYPTO 1 ACQUISITION CORP | $199,316.00 | 2021-12-31 | View |
| OPY ACQUISITION CORP. I | $20,000.00 | 2021-12-31 | View |
| NRI Real Estate Investment & Technology, Inc. | $4,073.00 | 2021-12-31 | View |
| UTA ACQUISITION CORPORATION | $0.00 | 2021-12-31 | View |
| AIB Acquisition Corp | $272,500.00 | 2021-12-31 | View |
| KnightSwan Acquisition Corporation | $101,326.00 | 2021-12-31 | View |
| SNAIL, INC. | $400,000.00 | 2021-12-31 | View |
| GLOBALINK INVESTMENT INC. | $7,000.00 | 2021-12-31 | View |
| SCREAMING EAGLE ACQUISITION CORP. | $14,537.00 | 2021-12-31 | View |
| RUBBER LEAF INC | $165,300.00 | 2021-12-31 | View |
| FORZA X1, INC. | $641,917.00 | 2021-12-31 | View |
| catTHIS HOLDINGS CORP. | $100.00 | 2021-12-31 | View |
| Biohaven Ltd. | $0.00 | 2021-12-31 | View |
| EASTERN GAS TRANSMISSION AND STORAGE, INC. | $13,000,000.00 | 2021-12-31 | View |
| Sitio Royalties Corp. | $442,000.00 | 2021-12-31 | View |
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