CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KENILWORTH SYSTEMS CORPORATION | $40,000.00 | 2022-09-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $11,131.00 | 2022-09-30 | View |
| ACADIA REALTY TRUST | $175,000.00 | 2022-09-30 | View |
| TITAN INTERNATIONAL, INC. | $400,000.00 | 2022-09-30 | View |
| NOVELSTEM INTERNATIONAL CORP. | $200,000.00 | 2022-09-30 | View |
| Metropolitan Life Insurance Co | $-69,000,000.00 | 2022-09-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $78,690.00 | 2022-09-30 | View |
| SideChannel, Inc. | $0.00 | 2022-09-30 | View |
| SILVER BULL RESOURCES, INC. | $23,196.00 | 2022-10-31 | View |
| Prologis, Inc. | $642,600,000.00 | 2022-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $311,000.00 | 2022-09-30 | View |
| ZIFF DAVIS, INC. | $1,216,000.00 | 2022-09-30 | View |
| Heyu Biological Technology Corp | $1,076,365.00 | 2022-09-30 | View |
| LZG INTERNATIONAL, INC. | $11,000,000.00 | 2022-08-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2022-09-30 | View |
| GOLAR LNG LIMITED | $3,512,000.00 | 2022-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,700,000.00 | 2022-09-30 | View |
| NATIONAL CINEMEDIA, INC. | $-11,300,000.00 | 2022-09-29 | View |
| BESPOKE EXTRACTS, INC. | $4,792.00 | 2022-09-30 | View |
| CVR PARTNERS, LP | $-5,185,000.00 | 2022-09-30 | View |
| BioCorRx Inc. | $658,021.00 | 2022-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $6,000.00 | 2022-09-30 | View |
| Sunrun Inc. | $15,900,000.00 | 2022-09-30 | View |
| TREES CORPORATION | $1,292.00 | 2022-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $0.00 | 2022-10-02 | View |
| EMPIRE STATE REALTY TRUST, INC. | $531,000.00 | 2022-09-30 | View |
| Stellus Capital Investment Corp | $19,034.00 | 2022-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $531,000.00 | 2022-09-30 | View |
| ARAX HOLDINGS CORP. | $33,608.00 | 2022-10-31 | View |
| NantHealth, Inc. | $48,747,000.00 | 2022-09-30 | View |
| ALLIED CORP. | $369,640.00 | 2022-09-30 | View |
| Hines Global Income Trust, Inc. | $-88,755,000.00 | 2022-09-30 | View |
| AERKOMM INC. | $2,282,291.00 | 2022-09-30 | View |
| New York City REIT, Inc. | $-607,000.00 | 2022-09-30 | View |
| MediXall Group, Inc. | $-808,810.00 | 2022-09-30 | View |
| SeqLL, Inc. | $239,976.00 | 2022-09-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $129,028,000.00 | 2022-09-30 | View |
| TPT Global Tech, Inc. | $532,472.00 | 2022-09-30 | View |
| Terra Property Trust, Inc. | $0.00 | 2022-09-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $2,589,867.00 | 2022-09-30 | View |
| Lemonade, Inc. | $0.00 | 2022-09-30 | View |
| Bluejay Diagnostics, Inc. | $42,649.00 | 2022-09-30 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $1,629,000.00 | 2022-09-30 | View |
| RAFAEL HOLDINGS, INC. | $44,000.00 | 2022-10-31 | View |
| Hyzon Motors Inc. | $100,000.00 | 2022-09-30 | View |
| KARBON-X CORP. | $99,902.00 | 2022-08-31 | View |
| SCIPLAY CORPORATION | $-3,500,000.00 | 2022-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| FOXO TECHNOLOGIES INC. | $500,000.00 | 2022-09-30 | View |
| Jiuzi Holdings, Inc. | $8,292,630.00 | 2022-10-31 | View |
| MediaAlpha, Inc. | $-500,000.00 | 2022-09-30 | View |
| Glenfarne Merger Corp. | $97,000.00 | 2022-09-30 | View |
| ROCKET LAB USA, INC. | $0.00 | 2022-09-30 | View |
| ASTREA ACQUISITION CORP. | $425,000.00 | 2022-08-16 | View |
| Edoc Acquisition Corp. | $900,000.00 | 2022-09-30 | View |
| CF ACQUISITION CORP. IV | $18,500,000.00 | 2022-09-30 | View |
| Class Acceleration Corp. | $5,000.00 | 2022-09-30 | View |
| GOAL ACQUISITIONS CORP. | $2,557.00 | 2022-09-30 | View |
| RETINALGENIX TECHNOLOGIES INC. | $561,870.00 | 2022-09-30 | View |
| TRINE II ACQUISITION CORP. | $282,953.00 | 2022-09-30 | View |
| Levere Holdings Corp. | $0.00 | 2022-09-30 | View |
| FTAC ZEUS ACQUISITION CORP. | $21,935.00 | 2022-09-30 | View |
| Membership Collective Group Inc. | $-4,600,000.00 | 2022-10-02 | View |
| COLOMBIER ACQUISITION CORP. | $0.00 | 2022-09-30 | View |
| SMART FOR LIFE, INC. | $1,365,353.00 | 2022-09-30 | View |
| FINNOVATE ACQUISITION CORP. | $27,000.00 | 2022-09-30 | View |
| RELATIVITY ACQUISITION CORP. | $5,059.00 | 2022-09-30 | View |
| Jeffs’ Brands Ltd | $175.00 | 2022-09-30 | View |
| HAINAN MANASLU ACQUISITION CORP. | $3,003.00 | 2022-09-30 | View |
| Technology & Telecommunication Acquisition Corporation | $0.00 | 2022-08-31 | View |
| Stellus Private Credit BDC | $1,246,743.00 | 2022-09-30 | View |
| XIAO-I CORPORATION | $1,449,864.00 | 2022-10-31 | View |
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