CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KENILWORTH SYSTEMS CORPORATION | $40,000.00 | 2022-12-31 | View |
| Soluna Holdings, Inc. | $247,000.00 | 2022-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $28,708,000.00 | 2022-12-31 | View |
| CNB FINANCIAL CORP/PA | $44,998,000.00 | 2022-12-31 | View |
| McGRATH RENTCORP | $0.00 | 2022-12-31 | View |
| POPULAR, INC. | $125,337,000.00 | 2022-12-31 | View |
| SB FINANCIAL GROUP, INC. | $521,000.00 | 2022-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $5,000,000.00 | 2022-12-31 | View |
| JANONE INC. | $838,000.00 | 2022-12-31 | View |
| ICU MEDICAL INC/DE | $-5,100,000.00 | 2022-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $11,569.00 | 2022-12-31 | View |
| ACADIA REALTY TRUST | $305,000.00 | 2022-12-31 | View |
| TITAN INTERNATIONAL, INC. | $200,000.00 | 2022-12-31 | View |
| Metropolitan Life Insurance Co | $-188,000,000.00 | 2022-12-31 | View |
| SideChannel, Inc. | $0.00 | 2022-12-31 | View |
| SILVER BULL RESOURCES, INC. | $10,882.00 | 2023-01-31 | View |
| Prologis, Inc. | $193,700,000.00 | 2022-12-31 | View |
| Peoples Financial Services Corp. | $6,800,000.00 | 2022-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $325,000.00 | 2022-12-31 | View |
| ZIFF DAVIS, INC. | $0.00 | 2022-12-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $1,268,749.00 | 2022-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $492.00 | 2022-12-31 | View |
| MIND CTI LTD | $240,000.00 | 2022-12-31 | View |
| CERAGON NETWORKS LTD. | $0.00 | 2022-12-31 | View |
| LZG INTERNATIONAL, INC. | $9,000,000.00 | 2022-11-30 | View |
| REED’S, INC. | $-1,248,000.00 | 2022-12-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2022-12-31 | View |
| Plumas Bancorp | $4,742,000.00 | 2022-12-31 | View |
| Golar LNG Limited | $3,553,000.00 | 2022-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $-15,200,000.00 | 2022-12-29 | View |
| Therapeutic Solutions International, Inc. | $97.00 | 2022-12-31 | View |
| CVR PARTNERS, LP | $-4,518,000.00 | 2022-12-31 | View |
| ServisFirst Bancshares, Inc. | $52,608,000.00 | 2022-12-31 | View |
| Sunrun Inc. | $18,100,000.00 | 2022-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $0.00 | 2023-01-01 | View |
| Bit Brother Ltd | $0.00 | 2022-12-31 | View |
| Healthcare Trust, Inc. | $47,000.00 | 2022-12-31 | View |
| KNOT Offshore Partners LP | $1,400,000.00 | 2022-12-31 | View |
| ARAX HOLDINGS CORP. | $33,608.00 | 2023-01-31 | View |
| NantHealth, Inc. | $47,841,000.00 | 2022-12-31 | View |
| Hines Global Income Trust, Inc. | $-90,506,000.00 | 2022-12-31 | View |
| American Strategic Investment Co. | $-118,000.00 | 2022-12-31 | View |
| Nevada Canyon Gold Corp. | $477,031.00 | 2022-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $149,915,000.00 | 2022-12-31 | View |
| NEXT-CHEMX CORPORATION | $945,124.74 | 2022-12-31 | View |
| TPT Global Tech, Inc. | $831,502.00 | 2022-12-31 | View |
| SATIVUS TECH CORP. | $618,000.00 | 2022-12-31 | View |
| Terra Property Trust, Inc. | $0.00 | 2022-12-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $3,778,936.00 | 2022-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $-15,609,000.00 | 2022-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $-1,106,233.00 | 2022-12-31 | View |
| Southern States Bancshares, Inc. | $5,691,000.00 | 2022-12-31 | View |
| Lemonade, Inc. | $0.00 | 2022-12-31 | View |
| Bluejay Diagnostics, Inc. | $19,731.00 | 2022-12-31 | View |
| RAFAEL HOLDINGS, INC. | $0.00 | 2023-01-31 | View |
| Hyzon Motors Inc. | $6,100,000.00 | 2022-12-31 | View |
| KARBON-X CORP. | $99,902.00 | 2022-11-30 | View |
| BLUE STAR FOODS CORP. | $1,299,984.00 | 2022-12-31 | View |
| Aptorum Group Ltd | $875,956.00 | 2022-12-31 | View |
| CURALEAF HOLDINGS, INC. | $-10,000,000.00 | 2022-12-31 | View |
| SciPlay Corporation | $3,800,000.00 | 2022-12-31 | View |
| IronNet, Inc. | $11,900,000.00 | 2023-01-31 | View |
| Sunrise New Energy Co., Ltd. | $400,022.00 | 2022-12-31 | View |
| MULTIPLAN CORPORATION | $0.00 | 2022-12-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| POP CULTURE GROUP CO., LTD | $1,385,635.00 | 2022-12-31 | View |
| MoneyLion Inc. | $867,000.00 | 2022-12-31 | View |
| Sentage Holdings Inc. | $4,709.00 | 2022-12-31 | View |
| FOXO TECHNOLOGIES INC. | $500,000.00 | 2022-12-31 | View |
| MediaAlpha, Inc. | $-300,000.00 | 2022-12-31 | View |
| ROCKET LAB USA, INC. | $0.00 | 2022-12-31 | View |
| CF ACQUISITION CORP. IV | $18,500,000.00 | 2022-12-31 | View |
| GOAL ACQUISITIONS CORP. | $2,557.00 | 2022-12-31 | View |
| RETINALGENIX TECHNOLOGIES INC. | $427,933.00 | 2022-12-31 | View |
| FAST ACQUISITION CORP. II | $15,000.00 | 2022-12-31 | View |
| Trine II Acquisition Corp. | $282,953.00 | 2022-12-31 | View |
| Levere Holdings Corp. | $0.00 | 2022-12-31 | View |
| FTAC ZEUS ACQUISITION CORP. | $21,935.00 | 2022-12-31 | View |
| Soho House & Co Inc. | $-3,489,000.00 | 2023-01-01 | View |
| Hongli Group Inc. | $1,768,123.00 | 2022-12-31 | View |
| RELATIVITY ACQUISITION CORP. | $5,059.00 | 2022-12-31 | View |
| SHENGFENG DEVELOPMENT Ltd | $18,000.00 | 2022-12-31 | View |
| FGI Industries Ltd. | $34,481.00 | 2022-12-31 | View |
| Magic Empire Global Limited | $-12,395.00 | 2022-12-31 | View |
| AIB Acquisition Corp | $41,465.00 | 2022-12-31 | View |
| HAINAN MANASLU ACQUISITION CORP. | $3,003.00 | 2022-12-31 | View |
| Technology & Telecommunication Acquisition Corporation | $0.00 | 2022-11-30 | View |
| Stellus Private Credit BDC | $9,620.00 | 2022-12-31 | View |
| ISRAEL ACQUISITIONS CORP | $8,306.00 | 2023-01-18 | View |
| GLOBALTECH CORPORATION | $96,108.00 | 2022-12-31 | View |
| Cool Company Ltd. | $-1,626,000.00 | 2022-12-31 | View |
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