CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MARCUS CORP | $100,050,000.00 | 2023-09-28 | View |
| ITRON, INC. | $460,000,000.00 | 2023-09-30 | View |
| CARDIFF LEXINGTON CORPORATION | $4,019,255.00 | 2023-09-30 | View |
| CirTran Corporation | $2,304,145.00 | 2023-09-30 | View |
| AURA SYSTEMS, INC. | $1,403,000.00 | 2023-08-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,297,590.00 | 2023-09-30 | View |
| FUEL TECH, INC. | $76,000.00 | 2023-09-30 | View |
| General Enterprise Ventures, Inc. | $54,000.00 | 2023-09-30 | View |
| PARKERVISION INC | $4,938,000.00 | 2023-09-30 | View |
| IMAX Corporation | $228,449,000.00 | 2023-09-30 | View |
| Achieve Life Sciences, Inc. | $16,195,000.00 | 2023-09-30 | View |
| NovAccess Global Inc. | $2,166,380.00 | 2023-09-30 | View |
| BioMarin Pharmaceutical Inc | $1,085,984,000.00 | 2023-09-30 | View |
| Kirkland’s, Inc. | $0.00 | 2023-10-28 | View |
| CANNAPHARMARX, INC. | $1,379,252.00 | 2023-09-30 | View |
| COMMUNITY REDEVELOPMENT INC. | $563,056.00 | 2023-09-30 | View |
| VERIFYME, INC. | $1,100,000.00 | 2023-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $517,242.00 | 2023-08-31 | View |
| Prairie Operating Co. | $4,863,000.00 | 2023-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $446,829.00 | 2023-09-30 | View |
| CalEthos, Inc. | $654,000.00 | 2023-09-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $2,000,000.00 | 2023-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,000,000.00 | 2023-09-30 | View |
| TECHTARGET, INC. | $409,951,000.00 | 2023-09-30 | View |
| LION COPPER AND GOLD CORP. | $3,291,000.00 | 2023-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,080.00 | 2023-09-30 | View |
| Theralink Technologies, Inc. | $17,419,034.00 | 2023-09-30 | View |
| MetAlert, Inc. | $1,423,696.00 | 2023-09-30 | View |
| Baijiayun Group Ltd | $10,000,000.00 | 2023-09-30 | View |
| PROS HOLDINGS, INC. | $294,177,000.00 | 2023-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $2,000,000.00 | 2023-09-30 | View |
| Value Exchange International, Inc. | $446,499.00 | 2023-09-30 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $518,750.00 | 2023-09-30 | View |
| NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. | $0.00 | 2023-09-30 | View |
| Qualigen Therapeutics, Inc. | $832,100.00 | 2023-09-30 | View |
| PennyMac Mortgage Investment Trust | $599,754,000.00 | 2023-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $176,018,000.00 | 2023-09-30 | View |
| GBT TECHNOLOGIES INC. | $5,942,926.00 | 2023-09-30 | View |
| Intellipharmaceutics International Inc. | $1,800,000.00 | 2023-08-31 | View |
| TELADOC HEALTH, INC. | $1,537,833,000.00 | 2023-09-30 | View |
| XERIANT, INC. | $249,702.00 | 2023-09-30 | View |
| BARFRESH FOOD GROUP INC. | $1,390,000.00 | 2023-10-23 | View |
| ECO SCIENCE SOLUTIONS INC. | $1,407,781.00 | 2023-10-31 | View |
| New Mountain Finance Corporation | $260,236,000.00 | 2023-09-30 | View |
| SMC Entertainment, Inc. | $784,592.00 | 2023-09-30 | View |
| GlobeStar Therapeutics Corporation | $59,710.00 | 2023-09-30 | View |
| Hypha Labs, Inc. | $1,385,932.00 | 2023-09-30 | View |
| NioCorp Developments Ltd. | $6,907,000.00 | 2023-09-30 | View |
| KAYA HOLDINGS, INC | $7,342,653.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $973,819,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $973,819,000.00 | 2023-09-30 | View |
| ZEO SCIENTIFIX, INC. | $725,000.00 | 2023-10-31 | View |
| Gaucho Group Holdings, Inc. | $3,531,196.00 | 2023-09-30 | View |
| ENERGY and WATER DEVELOPMENT CORP. | $168,538.00 | 2023-09-30 | View |
| APPYEA, Inc. | $1,925,000.00 | 2023-09-30 | View |
| Goldman Sachs BDC, Inc. | $0.00 | 2023-09-30 | View |
| Allied Corp. | $364,517.00 | 2023-08-31 | View |
| Life360, Inc. | $4,513,000.00 | 2023-09-30 | View |
| AERKOMM INC. | $30,000,000.00 | 2023-09-30 | View |
| GREAT AJAX CORP. | $103,516,000.00 | 2023-09-30 | View |
| WEWARDS, INC. | $10,500,000.00 | 2023-08-31 | View |
| BIOTRICITY INC. | $245,326.00 | 2023-09-30 | View |
| FUSE GROUP HOLDING INC | $50,382.00 | 2023-09-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $9,525,210.00 | 2023-09-30 | View |
| TPT Global Tech, Inc. | $3,424,556.00 | 2023-09-30 | View |
| Innovative Industrial Properties, Inc. | $4,423,000.00 | 2023-09-30 | View |
| DigitalBridge Group, Inc. | $78,422,000.00 | 2023-09-30 | View |
| CRONA CORP. | $126,852.00 | 2023-09-30 | View |
| BANTEC, INC. | $90,000.00 | 2023-09-30 | View |
| RAFAEL HOLDINGS, INC. | $63,000.00 | 2023-10-31 | View |
| Meta Data Limited | $10,000,000.00 | 2023-08-31 | View |
| Nxu, Inc. | $1,446,000.00 | 2023-09-30 | View |
| Nikola Corporation | $32,381,000.00 | 2023-09-30 | View |
| Aptorum Group Limited | $3,000,000.00 | 2023-09-11 | View |
| Elite Performance Holding Corp. | $795,250.00 | 2023-09-30 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $2,589,300.00 | 2023-09-30 | View |
| EVIL EMPIRE DESIGNS, INC. | $721,530.00 | 2023-09-30 | View |
| Gauzy Ltd. | $25,000,000.00 | 2023-11-08 | View |
| TRINITY CAPITAL INC. | $48,597,000.00 | 2023-09-30 | View |
| micromobility.com, Inc. | $27,228,000.00 | 2023-09-30 | View |
| CULLINAN THERAPEUTICS, INC. | $175,000.00 | 2023-09-30 | View |
| AGRIFY CORPORATION | $500,000.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $685,307.00 | 2023-09-30 | View |
| ATI Physical Therapy, Inc. | $95,448,000.00 | 2023-09-30 | View |
| Jiuzi Holdings Inc. | $1,000,000.00 | 2023-10-31 | View |
| Scilex Holding Company | $8,970,000.00 | 2023-09-30 | View |
| Affirm Holdings, Inc. | $1,415,080,000.00 | 2023-09-30 | View |
| CC NEUBERGER PRINCIPAL HOLDINGS III | $185,800.00 | 2023-09-30 | View |
| Airspan Networks Holdings Inc. | $31,706,000.00 | 2023-09-30 | View |
| Invivyd, Inc. | $1,000,000,000.00 | 2023-09-30 | View |
| CATCHA INVESTMENT CORP | $1,500,000.00 | 2023-09-30 | View |
| ATAI LIFE SCIENCES N.V. | $410,000.00 | 2023-09-30 | View |
| 10X CAPITAL VENTURE ACQUISITION CORP. III | $1,500,000.00 | 2023-09-30 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $1,000,000.00 | 2023-09-30 | View |
| Calidi Biotherapeutics, Inc. | $0.00 | 2023-09-30 | View |
| ALLARITY THERAPEUTICS, INC. | $876,000.00 | 2023-09-30 | View |
| Rigel Resource Acquisition Corp | $3,627,816.00 | 2023-09-30 | View |
| Rubicon Technologies, Inc. | $1,446,000.00 | 2023-09-30 | View |
| Cardio Diagnostics Holdings, Inc. | $5,000,000.00 | 2023-09-30 | View |
| FORMATION MINERALS, INC. | $97,750.00 | 2023-10-04 | View |
| Qomolangma Acquisition Corp. | $1,500,000.00 | 2023-09-30 | View |
| Aura FAT Projects Acquisition Corp | $1,000,000.00 | 2023-09-14 | View |
| AIMFINITY INVESTMENT CORP. I | $1,500,000.00 | 2023-09-30 | View |
| enGene Holdings Inc. | $0.00 | 2023-10-31 | View |
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