CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MARCUS CORP | $100,050,000.00 | 2023-12-28 | View |
| Soluna Holdings, Inc. | $8,700,000.00 | 2023-12-31 | View |
| ENZO BIOCHEM, INC | $3,608.00 | 2024-01-31 | View |
| DSS, INC. | $8,800,000.00 | 2023-12-31 | View |
| Itron, Inc. | $460,000,000.00 | 2023-12-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $0.00 | 2023-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $3,831,850.00 | 2023-12-31 | View |
| CirTran Corporation | $2,342,218.00 | 2023-12-31 | View |
| AURA SYSTEMS, INC. | $3,000,000.00 | 2023-11-30 | View |
| Meritage Homes Corporation | $0.00 | 2023-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,317,536.00 | 2023-12-31 | View |
| FUEL TECH, INC. | $76,000.00 | 2023-12-31 | View |
| General Enterprise Ventures, Inc. | $54,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $0.00 | 2023-12-31 | View |
| PARKERVISION INC | $4,938,000.00 | 2023-12-31 | View |
| IMAX Corporation | $229,131,000.00 | 2023-12-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $104,000.00 | 2023-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $0.00 | 2023-12-31 | View |
| Achieve Life Sciences, Inc. | $16,662,000.00 | 2023-12-31 | View |
| NovAccess Global Inc. | $2,142,827.00 | 2023-12-31 | View |
| BioMarin Pharmaceutical Inc | $1,086,972,000.00 | 2023-12-31 | View |
| Kirkland’s, Inc. | $0.00 | 2024-02-03 | View |
| Future FinTech Group Inc. | $1,100,000.00 | 2023-12-27 | View |
| CANNAPHARMARX, INC. | $1,520,858.00 | 2023-12-31 | View |
| TERAWULF INC. | $0.00 | 2023-12-31 | View |
| VERIFYME, INC. | $1,100,000.00 | 2023-12-31 | View |
| CRYOPORT, INC. | $378,553,000.00 | 2023-12-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $517,242.00 | 2023-11-30 | View |
| LIBERTY STAR URANIUM & METALS CORP. | $110,000.00 | 2024-01-31 | View |
| CalEthos, Inc. | $115,000.00 | 2023-12-31 | View |
| Genoil Inc. | $208,232.00 | 2023-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,000,000.00 | 2023-12-31 | View |
| PROSPECT CAPITAL CORP | $155,049,000.00 | 2023-12-31 | View |
| TECHTARGET, INC. | $410,500.00 | 2023-12-31 | View |
| Lion Copper and Gold Corp. | $3,544,000.00 | 2023-12-31 | View |
| Theralink Technologies, Inc. | $21,422,677.00 | 2023-12-31 | View |
| ALLOT LTD. | $39,773,000.00 | 2023-12-31 | View |
| MetAlert, Inc. | $1,484,142.00 | 2023-12-31 | View |
| Bowmo, inc. | $10,000.00 | 2024-01-01 | View |
| PROS HOLDINGS, INC. | $293,992,000.00 | 2023-12-31 | View |
| LINGERIE FIGHTING CHAMPIONSHIPS, INC. | $703,958.00 | 2023-12-31 | View |
| MARIZYME, INC. | $9,340,774.00 | 2023-12-31 | View |
| High Wire Networks, Inc. | $1,011,166.00 | 2023-12-31 | View |
| Value Exchange International, Inc. | $1,061,282.00 | 2023-12-31 | View |
| C-BOND SYSTEMS, INC. | $1,098,091.00 | 2023-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $377,263,000.00 | 2023-12-31 | View |
| Qualigen Therapeutics, Inc. | $1,299,216.00 | 2023-12-31 | View |
| PennyMac Mortgage Investment Trust | $600,458,000.00 | 2023-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $0.00 | 2023-12-31 | View |
| GBT TECHNOLOGIES INC. | $5,708,756.00 | 2023-12-31 | View |
| TELADOC HEALTH, INC. | $1,538,688,000.00 | 2023-12-31 | View |
| XERIANT, INC. | $0.00 | 2023-12-31 | View |
| BARFRESH FOOD GROUP INC. | $470,000.00 | 2023-12-19 | View |
| New Mountain Finance Corporation | $260,207,000.00 | 2023-12-31 | View |
| SMC ENTERTAINMENT, INC. | $846,269.00 | 2023-12-31 | View |
| GlobeStar Therapeutics Corporation | $68,672.00 | 2023-12-31 | View |
| Digipath, Inc. | $1,407,945.00 | 2023-12-31 | View |
| NioCorp Developments Ltd. | $5,506,000.00 | 2023-12-31 | View |
| Mercurity Fintech Holding Inc. | $9,000,000.00 | 2023-12-31 | View |
| SAMSARA LUGGAGE, INC. | $100,000.00 | 2023-12-31 | View |
| KAYA HOLDINGS, INC. | $7,311,410.00 | 2023-12-31 | View |
| authID Inc. | $245,000.00 | 2023-12-31 | View |
| ATLAS LITHIUM CORPORATION | $9,770,724.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $973,872,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $973,872,000.00 | 2023-12-31 | View |
| Zeo ScientifiX, Inc. | $725,000.00 | 2024-01-31 | View |
| Gaucho Group Holdings, Inc. | $1,320,902.00 | 2023-12-31 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $152,459.00 | 2023-12-31 | View |
| APPYEA, INC. | $1,203,000.00 | 2023-12-31 | View |
| Goldman Sachs BDC, Inc. | $0.00 | 2023-12-31 | View |
| ALLIED CORP. | $364,517.00 | 2023-11-30 | View |
| Life360, Inc. | $4,505,000.00 | 2023-12-31 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $12,098,241.00 | 2023-12-31 | View |
| AERKOMM INC. | $30,000,000.00 | 2023-12-31 | View |
| RumbleOn, Inc. | $35,100,000.00 | 2023-12-31 | View |
| RITHM PROPERTY TRUST INC. | $103,516,000.00 | 2023-12-31 | View |
| WEWARDS, INC. | $10,500,000.00 | 2023-11-30 | View |
| Tribal Rides International Corp. | $393,075.00 | 2023-12-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $14,129,889.00 | 2023-12-31 | View |
| BIOTRICITY INC. | $284,898.00 | 2023-12-31 | View |
| FUSE GROUP HOLDING INC | $50,760.00 | 2023-12-31 | View |
| SUSGLOBAL ENERGY CORP. | $7,442,600.00 | 2023-12-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $9,552,077.00 | 2023-12-31 | View |
| TPT Global Tech, Inc. | $3,368,260.00 | 2023-12-31 | View |
| Grom Social Enterprises, Inc. | $794,589.00 | 2023-12-31 | View |
| DIGITAL BRANDS GROUP, INC. | $100,000.00 | 2023-12-31 | View |
| Innovative Industrial Properties, Inc. | $4,431,000.00 | 2023-12-31 | View |
| DigitalBridge Group, Inc. | $78,422,000.00 | 2023-12-31 | View |
| THE CRYPTO COMPANY | $125,000.00 | 2023-12-31 | View |
| CRONA CORP. | $130,637.00 | 2023-12-31 | View |
| BANTEC, INC. | $179,376.00 | 2023-12-31 | View |
| Nxu, Inc. | $10,000.00 | 2023-12-31 | View |
| KARBON-X CORP. | $150,000.00 | 2024-02-13 | View |
| Qutoutiao Inc. | $171,100,000.00 | 2023-12-31 | View |
| RAIL VISION LTD. | $1,500,000.00 | 2023-12-31 | View |
| Elite Performance Holding Corp. | $820,250.00 | 2023-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $3,422,000.00 | 2023-12-20 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $2,254,856.00 | 2023-12-31 | View |
| TRANSUITE.ORG INC. | $153,520.00 | 2023-11-30 | View |
| SAFETY SHOT, INC. | $1,069,669.00 | 2023-12-31 | View |
| MYCOTOPIA THERAPIES, INC. | $0.00 | 2023-12-31 | View |
| IronNet, Inc. | $4,788,000.00 | 2024-01-29 | View |
| TRINITY CAPITAL INC. | $48,757,000.00 | 2023-12-31 | View |
| micromobility.com, Inc | $14,784,000.00 | 2023-12-31 | View |
| CULLINAN THERAPEUTICS, INC. | $2,000,000.00 | 2023-12-31 | View |
| AGRIFY CORPORATION | $4,444,000.00 | 2023-12-31 | View |
| Lion Group Holding Ltd. | $2,475,824.00 | 2023-12-31 | View |
| ATI Physical Therapy, Inc. | $79,472,000.00 | 2023-12-31 | View |
| Affirm Holdings, Inc. | $1,415,952,000.00 | 2023-12-31 | View |
| Airspan Networks Holdings Inc. | $33,345,000.00 | 2023-12-31 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $4,373,000.00 | 2023-12-31 | View |
| Invivyd, Inc. | $1,000,000,000.00 | 2023-12-31 | View |
| ILEARNINGENGINES, INC. | $31,547,000.00 | 2023-12-31 | View |
| AEON Biopharma, Inc. | $0.00 | 2023-12-31 | View |
| COMPLETE SOLARIA, INC. | $33,280,000.00 | 2023-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $1,209,000.00 | 2023-12-31 | View |
| ONYX ACQUISITION CO. I | $1,500,000.00 | 2023-12-31 | View |
| Marti Technologies, Inc. | $40,000,000.00 | 2023-12-31 | View |
| CALIDI BIOTHERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $889,000.00 | 2023-12-31 | View |
| Rigel Resource Acquisition Corp | $5,556,896.00 | 2023-12-31 | View |
| Rubicon Technologies, Inc. | $1,467,000.00 | 2023-12-31 | View |
| ALPHA MODUS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| ROADZEN INC. | $403,167.00 | 2023-12-31 | View |
| PERCEPTION CAPITAL CORP. IV | $0.00 | 2023-12-31 | View |
| TC BIOPHARM (HOLDINGS) PLC | $809,692.00 | 2023-12-31 | View |
| TLGY Acquisition Corp | $1,291,776.00 | 2023-12-31 | View |
| VOCODIA HOLDINGS CORP | $145,895.00 | 2024-01-31 | View |
| QOMOLANGMA Acquisition Corp. | $1,500,000.00 | 2023-12-31 | View |
| Neuraxis, Inc. | $3,000,000.00 | 2023-12-31 | View |
| Ryde Group Ltd | $1,746,000.00 | 2023-12-31 | View |
| SHARPLINK GAMING, INC. | $4,395,753.00 | 2023-12-31 | View |
| Alto Neuroscience, Inc. | $0.00 | 2023-12-31 | View |
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