CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| YUBO INTERNATIONAL BIOTECH LIMITED | $21,096.00 | 2021-03-31 | View |
| ACADIA REALTY TRUST | $290,000.00 | 2021-03-31 | View |
| TITAN INTERNATIONAL, INC. | $400,000.00 | 2021-03-31 | View |
| FREEDOM HOLDING CORP. | $8,948,000.00 | 2021-03-31 | View |
| Metropolitan Life Insurance Co | $-28,000,000.00 | 2021-03-31 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $95,600,000.00 | 2021-03-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $78,690.00 | 2021-03-31 | View |
| Prologis, Inc. | $143,700,000.00 | 2021-03-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $63,000.00 | 2021-03-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $960,212.00 | 2021-03-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2021-03-31 | View |
| GREENHILL & CO., INC. | $0.00 | 2021-03-31 | View |
| TIMBERLINE RESOURCES CORP | $-8,034.00 | 2021-03-31 | View |
| KIDOZ INC. | $198,481.00 | 2021-03-31 | View |
| NATIONAL CINEMEDIA, INC. | $-500,000.00 | 2021-04-01 | View |
| CAI International, Inc. | $1,200,000.00 | 2021-03-31 | View |
| CVR PARTNERS, LP | $-902,000.00 | 2021-03-31 | View |
| MONGODB, INC. | $0.00 | 2021-04-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $10,485.00 | 2021-03-31 | View |
| Sunrun Inc. | $6,400,000.00 | 2021-03-31 | View |
| GENERAL CANNABIS CORP | $9,500.00 | 2021-03-31 | View |
| Fiesta Restaurant Group, Inc. | $0.00 | 2021-04-04 | View |
| EZRAIDER CO. | $-42,463.00 | 2021-02-28 | View |
| NantHealth, Inc. | $36,952,000.00 | 2021-03-31 | View |
| Allied Corp. | $-146,125.00 | 2021-02-28 | View |
| Hines Global Income Trust, Inc. | $-39,463,000.00 | 2021-03-31 | View |
| AERKOMM INC. | $1,392.00 | 2021-03-24 | View |
| New York City REIT, Inc. | $-199,000.00 | 2021-03-31 | View |
| MediXall Group, Inc. | $2,769.00 | 2021-03-31 | View |
| NEMAURA MEDICAL INC. | $148,795.00 | 2021-03-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $3,732,000.00 | 2021-03-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $-487,000.00 | 2021-03-31 | View |
| GLACIER WORLDWIDE, INC. | $17.00 | 2021-03-31 | View |
| TPT Global Tech, Inc. | $1,393,668.00 | 2021-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $-130,394.00 | 2021-03-31 | View |
| MAPTELLIGENT, INC. | $41,000.00 | 2021-03-31 | View |
| Vado Corp. | $-7,500.00 | 2021-02-28 | View |
| Senmiao Technology Ltd | $24,311.00 | 2021-03-31 | View |
| GreenSky, Inc. | $84,000.00 | 2021-03-31 | View |
| HYRECAR INC. | $0.00 | 2021-03-31 | View |
| RAFAEL HOLDINGS, INC. | $61,000.00 | 2021-04-30 | View |
| Hyzon Motors Inc. | $3,700,000.00 | 2021-03-31 | View |
| BC Partners Lending Corporation | $217.00 | 2021-03-31 | View |
| POSTAL REALTY TRUST, INC. | $300,000.00 | 2021-03-31 | View |
| SCIPLAY CORPORATION | $-2,900,000.00 | 2021-03-31 | View |
| AgileThought, Inc. | $7,335.00 | 2021-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $800,000.00 | 2021-03-31 | View |
| Faraday Future Intelligent Electric Inc. | $75,000.00 | 2021-03-31 | View |
| Glenfarne Merger Corp. | $97,000.00 | 2021-03-31 | View |
| OCA ACQUISITION CORP. | $131,866.00 | 2021-03-31 | View |
| STREETEX CORP. | $11,927.00 | 2021-03-31 | View |
| CF ACQUISITION CORP. IV | $18,500,000.00 | 2021-03-31 | View |
| Ibere Pharmaceuticals | $5,959.00 | 2021-03-31 | View |
| INNOVID CORP. | $5,000.00 | 2021-02-16 | View |
| TCW SPECIAL PURPOSE ACQUISITION CORP. | $278,661.00 | 2021-03-04 | View |
| CLOVER LEAF CAPITAL CORP. | $37,500.00 | 2021-03-04 | View |
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