CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTERPUBLIC GROUP OF COMPANIES, INC. | $2,000,000.00 | 2021-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $22,000,000.00 | 2021-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $8,500.00 | 2021-12-31 | View |
| AIR INDUSTRIES GROUP | $21,971,000.00 | 2021-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $13,200,000.00 | 2021-12-31 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC | $36,980.00 | 2021-12-31 | View |
| Novo Integrated Sciences, Inc. | $1,140,000.00 | 2021-12-14 | View |
| REED’S, INC. | $130,000.00 | 2021-12-31 | View |
| POTLATCHDELTIC CORPORATION | $1,598,000.00 | 2021-12-31 | View |
| AYTU BIOPHARMA, INC. | $600,000.00 | 2022-01-26 | View |
| BUNKER HILL MINING CORP. | $51,000,000.00 | 2021-12-20 | View |
| RYVYL Inc. | $900,000.00 | 2022-01-31 | View |
| ARDELYX, INC. | $532,000.00 | 2021-12-31 | View |
| SI-BONE, Inc. | $627,000.00 | 2021-12-31 | View |
| BOXSCORE BRANDS, INC. | $25,000.00 | 2021-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $747,500,000.00 | 2021-11-23 | View |
| FIDUS INVESTMENT CORPORATION | $2,500,000.00 | 2021-12-31 | View |
| CLS HOLDINGS USA, INC. | $6,000.00 | 2021-12-09 | View |
| POWER REIT | $20,000,000.00 | 2021-12-21 | View |
| EASTSIDE DISTILLING, INC | $0.00 | 2021-12-31 | View |
| Perrigo Company plc | $14,000,000.00 | 2021-12-31 | View |
| Sphere 3D Corp. | $118,000.00 | 2021-12-31 | View |
| BIOTRICITY INC. | $144,953.00 | 2021-12-21 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $69,600.00 | 2022-01-20 | View |
| BRAIN SCIENTIFIC INC. | $83,364.00 | 2021-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,032,000.00 | 2021-12-31 | View |
| AgeX Therapeutics, Inc. | $160,000.00 | 2021-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $1,000,000.00 | 2021-12-31 | View |
| Borr Drilling Limited | $42,800,000.00 | 2021-12-31 | View |
| SYSOREX, INC. | $2,000,000.00 | 2021-12-31 | View |
| Shuttle Pharmaceuticals Holdings, Inc. | $5,075.00 | 2021-12-28 | View |
| MEDIACO HOLDING INC. | $400,000.00 | 2021-12-31 | View |
| iCap Vault 1, LLC | $42,827.00 | 2022-01-31 | View |
| MoneyLion Inc. | $143,000,000.00 | 2021-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $0.00 | 2021-12-31 | View |
| TCW SPECIAL PURPOSE ACQUISITION CORP. | $165,058.00 | 2021-12-31 | View |
| Membership Collective Group Inc. | $5,000,000.00 | 2022-01-02 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $125,000.00 | 2021-12-31 | View |
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