CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $0.00 | 2022-12-31 | View |
| EMERSON RADIO CORP | $1,000.00 | 2022-12-31 | View |
| FORWARD INDUSTRIES, INC. | $9,475,932.00 | 2022-12-31 | View |
| QWEST CORPORATION | $57,000,000.00 | 2022-12-31 | View |
| NL INDUSTRIES, INC. | $665,000.00 | 2022-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $19,000,000.00 | 2022-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $75,000,000.00 | 2022-12-31 | View |
| SEABOARD CORPORATION | $2,000,000.00 | 2022-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $23,000,000.00 | 2022-12-31 | View |
| TIDEWATER INC | $0.00 | 2022-12-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $27,935.00 | 2022-12-31 | View |
| RadNet, Inc. | $23,100,000.00 | 2022-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $12,000,000.00 | 2022-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $2,090.00 | 2022-12-31 | View |
| Century Aluminum Company | $17,000,000.00 | 2022-12-31 | View |
| SPAR GROUP, Inc. | $2,964,000.00 | 2022-12-31 | View |
| SHARPLINK GAMING LTD. | $0.00 | 2022-12-31 | View |
| SEMPRA ENERGY | $0.00 | 2022-12-31 | View |
| ELOXX PHARMACEUTICALS, INC. | $12,535,000.00 | 2022-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $150,000,000.00 | 2022-12-31 | View |
| COMPX INTERNATIONAL INC. | $1,035,000.00 | 2022-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $7,200,000.00 | 2022-12-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $49,251,273.00 | 2022-12-31 | View |
| NORTHERN STATES POWER CO | $89,000,000.00 | 2022-12-31 | View |
| NEW MOMENTUM CORPORATION | $285,482.00 | 2022-12-31 | View |
| NEWMONT CORPORATION | $73,000,000.00 | 2022-12-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $167,936.00 | 2022-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $8,947,000.00 | 2022-12-31 | View |
| KRONOS WORLDWIDE, INC. | $22,900,000.00 | 2022-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $15,756,000.00 | 2022-12-31 | View |
| T-MOBILE US, INC. | $0.00 | 2022-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $25,000.00 | 2022-12-31 | View |
| CELANESE CORPORATION | $37,000,000.00 | 2022-12-31 | View |
| SEAPEAK LLC | $5,886,000.00 | 2022-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $20,627,000.00 | 2022-12-31 | View |
| Navios Maritime Holdings Inc. | $1,642,000.00 | 2022-12-31 | View |
| EVERCORE INC. | $30,188,000.00 | 2022-12-31 | View |
| NextPlay Technologies Inc. | $27,275,501.00 | 2022-11-30 | View |
| SARATOGA INVESTMENT CORP. | $6,186.00 | 2022-11-30 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $761,000.00 | 2022-12-31 | View |
| Cheniere Energy Partners, L.P. | $74,000,000.00 | 2022-12-31 | View |
| Himalaya Technologies, Inc. | $46,011.00 | 2023-01-31 | View |
| SALAMANDER INNISBROOK, LLC | $295,640.00 | 2022-12-31 | View |
| TEEKAY TANKERS LTD. | $1,141,000.00 | 2022-12-31 | View |
| ANTERO RESOURCES CORPORATION | $80,708,000.00 | 2022-12-31 | View |
| 2U, INC. | $14,700,000.00 | 2022-12-31 | View |
| SecureWorks Corp. | $1,141,000.00 | 2023-02-03 | View |
| Newegg Commerce, Inc. | $15,000,000.00 | 2022-12-31 | View |
| Sabine Pass Liquefaction, LLC | $80,000,000.00 | 2022-12-31 | View |
| Kinder Morgan, Inc. | $8,000,000.00 | 2022-12-31 | View |
| Trinseo PLC | $3,900,000.00 | 2022-12-31 | View |
| Matador Resources Company | $32,803,000.00 | 2022-12-31 | View |
| EARTH SCIENCE TECH, INC. | $110,363.00 | 2022-12-31 | View |
| SUNOCO LP | $109,000,000.00 | 2022-12-31 | View |
| Organicell Regenerative Medicine, Inc. | $220,897.00 | 2023-01-31 | View |
| PBF HOLDING COMPANY LLC | $38,200,000.00 | 2022-12-31 | View |
| Clearway Energy, Inc. | $22,000,000.00 | 2022-12-31 | View |
| SISECAM RESOURCES LP | $6,100,000.00 | 2022-12-31 | View |
| Nukkleus Inc. | $4,637,565.00 | 2022-12-31 | View |
| Hapi Metaverse Inc. | $4,886,507.00 | 2022-12-31 | View |
| ASHFORD INC. | $15,000.00 | 2022-12-31 | View |
| Via Renewables, Inc. | $265,000.00 | 2022-12-31 | View |
| LEGACY VENTURES INTERNATIONAL, INC | $25,970.00 | 2022-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $2,473,000.00 | 2022-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $5,436,000.00 | 2022-12-31 | View |
| Avangrid, Inc. | $2,000,000.00 | 2022-12-31 | View |
| Clearway Energy LLC | $24,000,000.00 | 2022-12-31 | View |
| ZEDGE, INC. | $313,000.00 | 2023-01-31 | View |
| SEACOR Marine Holdings Inc. | $264,000.00 | 2022-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $43,000,000.00 | 2022-12-31 | View |
| Altice USA, Inc. | $20,857,000.00 | 2022-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $81,178,000.00 | 2022-12-31 | View |
| New Fortress Energy Inc. | $7,499,000.00 | 2022-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $900,000.00 | 2022-12-31 | View |
| SciPlay Corporation | $3,800,000.00 | 2022-12-31 | View |
| Jupiter Wellness, Inc. | $9,073.00 | 2022-12-31 | View |
| TILT Holdings Inc. | $2,800,000.00 | 2022-12-31 | View |
| KURA SUSHI USA, INC. | $648,000.00 | 2022-11-30 | View |
| I-MAB | $9,393,000.00 | 2022-12-31 | View |
| Sunrise New Energy Co., Ltd. | $96,627.00 | 2022-12-31 | View |
| Rush Street Interactive, Inc. | $649,000.00 | 2022-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $0.00 | 2022-12-31 | View |
| Malacca Straits Acquisition Co Ltd | $180,895.00 | 2022-12-31 | View |
| Renalytix plc | $0.00 | 2022-12-31 | View |
| The Beauty Health Company | $1,819,000.00 | 2022-12-31 | View |
| Global Business Travel Group, Inc. | $48,000,000.00 | 2022-12-31 | View |
| TLG Acquisition One Corp. | $2,330,370.00 | 2022-12-31 | View |
| N-able, Inc. | $0.00 | 2022-12-31 | View |
| RETINALGENIX TECHNOLOGIES INC. | $427,933.00 | 2022-12-31 | View |
| CATCHA INVESTMENT CORP | $125,625.00 | 2022-12-31 | View |
| M3-Brigade Acquisition II Corp. | $16,212.00 | 2022-12-31 | View |
| BELLEVUE LIFE SCIENCES ACQUISITION CORP. | $17,000.00 | 2022-12-31 | View |
| GigCapital5, Inc. | $781,561.00 | 2022-12-31 | View |
| STONEBRIDGE ACQUISITION CORPORATION | $347,693.00 | 2022-12-31 | View |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $170,000.00 | 2022-12-31 | View |
| POWERUP ACQUISITION CORP. | $122,689.00 | 2022-12-31 | View |
| NEWCOURT ACQUISITION CORP | $100,000.00 | 2022-12-31 | View |
| LAVA MEDTECH ACQUISITION CORP. | $68,000.00 | 2022-12-31 | View |
| M3-Brigade Acquisition III Corp. | $19,477.00 | 2022-12-31 | View |
| SEMPER PARATUS ACQUISITION CORPORATION | $140,000.00 | 2022-12-31 | View |
| Oxbridge Acquisition Corp. | $3,861.00 | 2022-12-31 | View |
| Welsbach Technology Metals Acquisition Corp. | $205,663.00 | 2022-12-31 | View |
| PHOENIX BIOTECH ACQUISITION CORP. | $3,315.00 | 2022-12-31 | View |
| NRI Real Estate Investment & Technology, Inc. | $1,533,317.00 | 2022-12-31 | View |
| UTA Acquisition Corporation | $120,000.00 | 2022-12-31 | View |
| TLGY Acquisition Corp | $111.00 | 2022-12-31 | View |
| Sound Point Acquisition Corp I, Ltd | $10,000.00 | 2022-12-31 | View |
| KnightSwan Acquisition Corporation | $0.00 | 2022-12-31 | View |
| SNAIL, INC. | $0.00 | 2022-12-31 | View |
| GLOBALINK INVESTMENT INC. | $127,000.00 | 2022-12-31 | View |
| SCREAMING EAGLE ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| RUBBER LEAF INC | $61,909.00 | 2022-12-31 | View |
| catTHIS HOLDINGS CORP. | $95.00 | 2022-12-31 | View |
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