CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $100,000.00 | 2021-06-30 | View |
| AVON PRODUCTS, INC. | $4,100,000.00 | 2021-06-30 | View |
| DEERE JOHN CAPITAL CORP | $45,700,000.00 | 2021-08-01 | View |
| Diebold Nixdorf, Incorporated | $33,500,000.00 | 2021-06-30 | View |
| PORTSMOUTH SQUARE, INC | $3,193,000.00 | 2021-06-30 | View |
| Union Carbide Corporation | $380,000,000.00 | 2021-06-30 | View |
| DALRADA FINANCIAL CORPORATION | $417,237.00 | 2021-06-30 | View |
| SELECTIS HEALTH, INC. | $81,576.00 | 2021-06-30 | View |
| PACCAR FINANCIAL CORP | $33,800,000.00 | 2021-06-30 | View |
| General Motors Financial Company, Inc. | $358,000,000.00 | 2021-06-30 | View |
| UPD HOLDING CORP. | $74,375.00 | 2021-06-30 | View |
| IDEANOMICS, INC. | $100,000.00 | 2021-06-30 | View |
| VASO CORPORATION | $28,000.00 | 2021-06-30 | View |
| ALPHA ENERGY INC | $176,079.00 | 2021-06-30 | View |
| PILLARSTONE CAPITAL REIT | $646,000.00 | 2021-06-30 | View |
| Coffee Holding Co., Inc. | $50,500.00 | 2021-07-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $90,834.00 | 2021-06-30 | View |
| Eltek Ltd. | $32,000.00 | 2021-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $78,000,000.00 | 2021-06-30 | View |
| ATLANTICA, INC. | $1,629,945.00 | 2021-06-30 | View |
| AppTech Corp. | $280,000.00 | 2021-06-30 | View |
| Heyu Biological Technology Corp | $1,006,123.00 | 2021-06-30 | View |
| AYRO, Inc. | $15,000.00 | 2021-06-30 | View |
| BGC Partners, Inc. | $79,920,000.00 | 2021-06-30 | View |
| LZG INTERNATIONAL, INC. | $6,000.00 | 2021-05-31 | View |
| Arbor Realty Trust, Inc. | $6,184,000.00 | 2021-06-30 | View |
| ENERGY TRANSFER LP | $7,000,000.00 | 2021-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $10,800,000.00 | 2021-05-31 | View |
| MANITEX INTERNATIONAL, INC. | $83,000.00 | 2021-06-30 | View |
| Major League Football, Inc. | $189,068.00 | 2021-07-31 | View |
| SemiLEDs Corp | $688,000.00 | 2021-05-31 | View |
| NANOVIRICIDES, INC. | $4,677.00 | 2021-06-30 | View |
| NovaBay Pharmaceuticals, Inc. | $10,000.00 | 2021-06-30 | View |
| Duos Technologies Group, Inc. | $20,986.00 | 2021-06-30 | View |
| NXP Semiconductors N.V. | $7,000,000.00 | 2021-07-04 | View |
| PROSHARES TRUST II | $3,303,154.00 | 2021-06-30 | View |
| NATURAL SHRIMP INCORPORATED | $300,000.00 | 2021-08-10 | View |
| Hartford Great Health Corp. | $80,477.00 | 2021-07-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $6,699,316.00 | 2021-06-30 | View |
| ATEL 15, LLC | $33,000.00 | 2021-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $192,715,000.00 | 2021-06-30 | View |
| NEWS CORPORATION | $2,000,000.00 | 2021-06-30 | View |
| ATEL 16, LLC | $0.00 | 2021-06-30 | View |
| C3.ai, Inc. | $112,000.00 | 2021-07-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $85,790,000.00 | 2021-06-30 | View |
| Grayscale® Bitcoin Trust (BTC) | $0.00 | 2021-06-30 | View |
| WEIBO CORPORATION | $28,700,000.00 | 2021-06-30 | View |
| USD PARTNERS LP | $348,000.00 | 2021-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $6,608,000,000.00 | 2021-05-31 | View |
| SUMMIT NETWORKS INC. | $10,000.00 | 2021-06-30 | View |
| ODYSSEY HEALTH, INC. | $2,568.00 | 2021-07-31 | View |
| AVALON GLOBOCARE CORP. | $359,236.00 | 2021-06-30 | View |
| PLANET FITNESS, INC. | $74,347,000.00 | 2021-06-30 | View |
| Montrose Environmental Group, Inc. | $0.00 | 2021-06-30 | View |
| ELEVATE CREDIT, INC. | $135,000.00 | 2021-06-30 | View |
| SusGlobal Energy Corp. | $379,272.00 | 2021-06-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $92,494.00 | 2021-06-30 | View |
| Adient plc | $91,000,000.00 | 2021-06-30 | View |
| TechnipFMC plc | $49,400,000.00 | 2021-06-30 | View |
| GRANITESHARES GOLD TRUST | $154,000.00 | 2021-06-30 | View |
| NEWMARK GROUP, INC. | $548,000.00 | 2021-06-30 | View |
| GRANITESHARES PLATINUM TRUST | $16,000.00 | 2021-06-30 | View |
| PLAYA HOTELS & RESORTS N.V. | $6,957,000.00 | 2021-06-30 | View |
| NRX Pharmaceuticals, Inc. | $44,201.00 | 2021-06-30 | View |
| Grayscale® Ethereum Trust (ETH) | $0.00 | 2021-06-30 | View |
| Grayscale Digital Large Cap Fund LLC | $0.00 | 2021-06-30 | View |
| Grayscale® Litecoin Trust (LTC) | $0.00 | 2021-06-30 | View |
| Grayscale® Bitcoin Cash Trust (BCH) | $0.00 | 2021-06-30 | View |
| ALBERTON ACQUISITION CORPORATION | $12,000.00 | 2021-06-30 | View |
| E-Home Household Service Holdings Limited | $30,925.00 | 2021-06-30 | View |
| MERIDA MERGER CORP. I | $35,000.00 | 2021-06-30 | View |
| SelectQuote, Inc. | $0.00 | 2021-06-30 | View |
| MarketWise, Inc. | $0.00 | 2021-06-30 | View |
| PMV Consumer Acquisition Corp. | $92,000.00 | 2021-06-30 | View |
| MONEYLION INC. | $120,000.00 | 2021-06-30 | View |
| Software Acquisition Group Inc. II | $60,000.00 | 2021-06-30 | View |
| AEYE, INC. | $109,000.00 | 2021-06-30 | View |
| Organon & Co. | $1,500,000,000.00 | 2021-06-30 | View |
| PRESTO AUTOMATION INC. | $2,434,000.00 | 2021-06-30 | View |
| NUSCALE POWER CORPORATION | $3,731,000.00 | 2021-06-30 | View |
| PROSPECTOR CAPITAL CORP. | $60,000.00 | 2021-06-30 | View |
| KISMET ACQUISITION TWO CORP. | $0.00 | 2021-06-30 | View |
| AUTHENTIC EQUITY ACQUISITION CORP. | $10,000.00 | 2021-06-30 | View |
| CF ACQUISITION CORP. V | $425,000.00 | 2021-06-30 | View |
| INDEPENDENCE HOLDINGS CORP. | $30,000.00 | 2021-06-30 | View |
| CF ACQUISITION CORP. VIII | $597,000.00 | 2021-06-30 | View |
| CLEAR SECURE, INC. | $1,268,000.00 | 2021-06-30 | View |
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