CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $801,000.00 | 2022-12-31 | View |
| U-Haul Holding Company | $0.00 | 2022-12-31 | View |
| ART’S-WAY MANUFACTURING CO., INC. | $1,348.00 | 2022-11-30 | View |
| CNA FINANCIAL CORPORATION | $26,000,000.00 | 2022-12-31 | View |
| Siebert Financial Corp. | $660,000.00 | 2022-12-31 | View |
| Marathon Oil Corporation | $20,000,000.00 | 2022-12-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $0.00 | 2022-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2022-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $800,000.00 | 2022-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $50,000,000.00 | 2022-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $862,000.00 | 2022-12-31 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC | $0.00 | 2022-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $16,200,000.00 | 2022-12-31 | View |
| PACCAR FINANCIAL CORP | $21,800,000.00 | 2022-12-31 | View |
| ADHERA THERAPEUTICS, INC. | $4,000.00 | 2022-12-31 | View |
| VIDEO DISPLAY CORPORATION | $218,000.00 | 2022-11-30 | View |
| CEDAR REALTY TRUST, INC. | $7,328,000.00 | 2022-12-31 | View |
| BROAD STREET REALTY, INC. | $44,000.00 | 2022-12-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $0.00 | 2023-01-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $742,386.00 | 2022-12-31 | View |
| Occidental Petroleum Corporation | $306,000,000.00 | 2022-12-31 | View |
| AAON, INC. | $0.00 | 2022-12-31 | View |
| TETRA TECH, INC. | $3,514,000.00 | 2023-01-01 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $86,992.00 | 2022-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $134,000,000.00 | 2022-12-31 | View |
| STRATEGIC ACQUISITIONS INC /NV/ | $15,000.00 | 2022-12-31 | View |
| ALPHA ENERGY, INC. | $0.00 | 2022-12-31 | View |
| INVESTVIEW, INC. | $2,026,508.00 | 2022-12-31 | View |
| Stagwell Inc. | $2,751,000.00 | 2022-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $154,000.00 | 2022-12-31 | View |
| General Enterprise Ventures, Inc. | $899,153.00 | 2022-12-31 | View |
| SAUL CENTERS, INC. | $1,200,000.00 | 2022-12-31 | View |
| ARCA BIOPHARMA, INC. | $216,000.00 | 2022-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $3,155,000.00 | 2022-12-31 | View |
| SUGARMADE, INC. | $273,941.00 | 2022-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $15,500,000.00 | 2022-12-31 | View |
| STMicroelectronics N.V. | $2,000,000.00 | 2022-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $2,012,339.00 | 2022-12-31 | View |
| HENRY SCHEIN INC | $6,000,000.00 | 2022-12-31 | View |
| NovAccess Global Inc. | $97.00 | 2022-12-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2022-12-31 | View |
| COMMUNITY WEST BANCSHARES | $29,300,000.00 | 2022-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $654,000.00 | 2022-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $33,830,000.00 | 2022-12-31 | View |
| HERSHA HOSPITALITY TRUST | $2,610,000.00 | 2022-12-31 | View |
| Future FinTech Group Inc. | $244,819.00 | 2022-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $5,202,000.00 | 2022-12-31 | View |
| ZIFF DAVIS, INC. | $0.00 | 2022-12-31 | View |
| SINOVAC BIOTECH LTD | $4,358,000.00 | 2022-12-31 | View |
| AYRO, INC. | $15,000.00 | 2022-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $3,381,000.00 | 2022-12-31 | View |
| Safehold Inc. | $8,500,000.00 | 2022-12-31 | View |
| DZS INC | $5,706,000.00 | 2022-12-31 | View |
| VIKING ENERGY GROUP, INC. | $629,073.00 | 2022-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,500,000.00 | 2022-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $162,291,000.00 | 2022-12-31 | View |
| Compugen Ltd | $83,000.00 | 2022-12-31 | View |
| GHST World Inc | $73,979.00 | 2022-12-31 | View |
| PURTHANOL RESOURCES LIMITED | $901,748.00 | 2022-11-30 | View |
| GLADSTONE CAPITAL CORP | $3,655,000.00 | 2022-12-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2022-12-31 | View |
| CREEK ROAD MINERS, INC. | $8,049,689.00 | 2022-12-31 | View |
| SUNDANCE STRATEGIES, INC. | $0.00 | 2022-12-31 | View |
| Whitestone REIT | $1,561,000.00 | 2022-12-31 | View |
| MY SIZE, INC. | $698,000.00 | 2022-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $3,356,000.00 | 2022-12-31 | View |
| ASSURED GUARANTY LTD. | $1,000,000.00 | 2022-12-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $75,883,866.00 | 2022-12-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $500,286.00 | 2022-11-30 | View |
| GREENHILL & CO., INC | $0.00 | 2022-12-31 | View |
| GZ6G Technologies Corp. | $417,151.00 | 2022-12-31 | View |
| PROSPECT CAPITAL CORP | $3,765,000.00 | 2022-12-31 | View |
| VYSTAR CORPORATION | $169,552.00 | 2022-12-31 | View |
| JLL Income Property Trust, Inc. | $10,820,000.00 | 2022-12-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $30,726,000.00 | 2022-12-31 | View |
| LAZARD GROUP LLC | $20,189,000.00 | 2022-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $32,529,000.00 | 2022-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,898,404.00 | 2022-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $898,000.00 | 2022-12-31 | View |
| EUROSEAS LTD. | $32,146.00 | 2022-12-31 | View |
| Bridgewater Bancshares Inc | $22,200,000.00 | 2022-12-31 | View |
| CELSIUS HOLDINGS, INC. | $34,807,000.00 | 2022-12-31 | View |
| Sun Pacific Holding Corp | $620,432.00 | 2022-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $23,320.00 | 2022-12-31 | View |
| PALISADE BIO, INC. | $141,250.00 | 2022-12-31 | View |
| BlackRock, Inc. | $15,000,000.00 | 2022-12-31 | View |
| ALLOT LTD | $93,000.00 | 2022-12-31 | View |
| W&E Source Corp. | $102,540.00 | 2022-12-31 | View |
| Owens Corning | $3,000,000.00 | 2022-12-31 | View |
| NextPlay Technologies Inc. | $95,936.00 | 2022-11-30 | View |
| Luvu Brands, Inc. | $116,000.00 | 2022-12-31 | View |
| GOLDEN STAR RESOURCE CORP. | $342,674.00 | 2022-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $1,208,000,000.00 | 2022-12-31 | View |
| INVESCO DB SILVER FUND | $27,255.00 | 2022-12-31 | View |
| INVESCO DB GOLD FUND | $43,737.00 | 2022-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $65,381.00 | 2022-12-31 | View |
| INVESCO DB OIL FUND | $182,768.00 | 2022-12-31 | View |
| INVESCO DB ENERGY FUND | $99,476.00 | 2022-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $826,520.00 | 2022-12-31 | View |
| INVESCO DB BASE METALS FUND | $143,081.00 | 2022-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $56,625.00 | 2022-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $1,125,769.00 | 2022-12-31 | View |
| Alpha and Omega Semiconductor Limited | $21,600,000.00 | 2022-12-31 | View |
| Blackstone Inc. | $2,118,481,000.00 | 2022-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $66,619,920.00 | 2022-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $1,300,000.00 | 2022-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $4,000.00 | 2022-12-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $1,577,494,000.00 | 2022-12-31 | View |
| Sterling Real Estate Trust | $1,408,000.00 | 2022-12-31 | View |
| AIRNET TECHNOLOGY INC. | $1,174,000.00 | 2022-12-31 | View |
| CUENTAS, INC. | $1,051,000.00 | 2022-12-31 | View |
| VYCOR MEDICAL, INC. | $2,585,600.00 | 2022-12-31 | View |
| RISE GOLD CORP. | $96,053.00 | 2023-01-31 | View |
| HAMILTON LANE INC | $179,431,000.00 | 2022-12-31 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $150,000.00 | 2022-12-31 | View |
| Alterola Biotech, Inc. | $1,141,595.00 | 2022-12-31 | View |
| BRAVO MULTINATIONAL INCORPORATED | $193,570.00 | 2022-12-31 | View |
| NEWPOINT FINANCIAL CORP. | $2,262,076.00 | 2022-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $254,000.00 | 2022-12-31 | View |
| Seven Hills Realty Trust | $1,844,000.00 | 2022-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $2,881,000.00 | 2022-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $2,799,000.00 | 2022-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $6,469,000.00 | 2022-12-31 | View |
| Starwood Property Trust, Inc. | $41,186,000.00 | 2022-12-31 | View |
| Western Asset Mortgage Capital Corporation | $4,028,000.00 | 2022-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $9,728,000.00 | 2022-12-31 | View |
| SecureWorks Corp | $1,141,000.00 | 2023-02-03 | View |
| Luther Burbank Corp. | $19,700,000.00 | 2022-12-31 | View |
| CHATHAM LODGING TRUST | $400,000.00 | 2022-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $10,365,000.00 | 2022-12-31 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $213,762.00 | 2022-12-31 | View |
| GLADSTONE LAND CORP | $4,370,000.00 | 2022-12-31 | View |
| CNL Healthcare Properties, Inc. | $1,397,000.00 | 2022-12-31 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $497,150.00 | 2022-11-30 | View |
| Tengjun Biotechnology Corp. | $14,992,896.00 | 2022-12-31 | View |
| GlobeStar Therapeutics Corporation | $12,900.00 | 2022-12-31 | View |
| KUN PENG INTERNATIONAL LTD | $292,293.00 | 2022-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $469,000.00 | 2022-12-31 | View |
| Kinder Morgan, Inc. | $222,000,000.00 | 2022-12-31 | View |
| SuRo Capital Corp. | $73,387,159.00 | 2022-12-31 | View |
| GENUFOOD ENERGY ENZYMES CORP. | $134,213.00 | 2022-12-31 | View |
| TraQiQ, Inc. | $400,000.00 | 2022-12-31 | View |
| Orchid Island Capital, Inc. | $1,131,000.00 | 2022-12-31 | View |
| READY CAPITAL CORPORATION | $7,815,000.00 | 2022-12-31 | View |
| Autohome Inc. | $3,929,000.00 | 2022-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $4,034,000.00 | 2022-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $5,580,000.00 | 2022-12-31 | View |
| ATRECA, INC. | $74,000,000.00 | 2022-12-31 | View |
| Global Medical REIT Inc. | $0.00 | 2022-12-31 | View |
| TECNOGLASS INC. | $5,323,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2022-12-31 | View |
| PROLUNG, INC. | $439,000.00 | 2022-12-31 | View |
| RREEF Property Trust, Inc. | $18,894,000.00 | 2022-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $1,606,333.00 | 2022-12-31 | View |
| MacKenzie Realty Capital, Inc. | $366,304.00 | 2022-12-31 | View |
| Stellus Capital Investment Corp | $1,060,321.00 | 2022-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $341,531,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $0.00 | 2022-12-31 | View |
| Healthcare Trust, Inc. | $47,000.00 | 2022-12-31 | View |
| KNOT Offshore Partners LP | $1,400,000.00 | 2022-12-31 | View |
| Independent Bank Group, Inc. | $50,000.00 | 2022-12-31 | View |
| CNH INDUSTRIAL N.V. | $156,000,000.00 | 2022-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $6,500,000.00 | 2022-12-31 | View |
| Five Point Holdings, LLC | $93,086,000.00 | 2022-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $5,553,000.00 | 2022-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $184,000.00 | 2022-12-31 | View |
| Terra Income Fund 6, LLC | $0.00 | 2022-12-31 | View |
| GPB Automotive Portfolio, LP | $2,471,000.00 | 2022-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $48,735,000.00 | 2022-12-31 | View |
| Startech Labs, Inc. | $53,558.00 | 2022-11-30 | View |
| SmartStop Self Storage REIT, Inc. | $409,730.00 | 2022-12-31 | View |
| NEWTEKONE, INC. | $1,200,000.00 | 2022-12-31 | View |
| NexPoint Capital, Inc. | $314,993.00 | 2022-12-31 | View |
| A-Mark Precious Metals, Inc. | $2,615,000.00 | 2022-12-31 | View |
| Nukkleus Inc. | $4,637,565.00 | 2022-12-31 | View |
| American Strategic Investment Co. | $118,000.00 | 2022-12-31 | View |
| Cheetah Mobile Inc. | $3,426,000.00 | 2022-12-31 | View |
| Peakstone Realty Trust | $1,458,000.00 | 2022-12-31 | View |
| GROWGENERATION CORP. | $26,000.00 | 2022-12-31 | View |
| Palayan Resources, Inc. | $219,810.00 | 2022-12-31 | View |
| IsoPlexis Corporation | $0.00 | 2022-12-31 | View |
| Veritone, Inc. | $0.00 | 2022-12-31 | View |
| Jupai Holdings Limited | $868,760.00 | 2022-12-31 | View |
| ACRO BIOMEDICAL CO., LTD. | $78,826.00 | 2022-12-31 | View |
| ARMA SERVICES, INC. | $143,186.00 | 2023-01-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $5,906,000.00 | 2022-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $8,722,000.00 | 2022-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $0.00 | 2022-12-31 | View |
| PYXIS TANKERS INC. | $1,028,000.00 | 2022-12-31 | View |
| Mobile Infrastructure Corp | $470,000.00 | 2022-12-31 | View |
| Focus Financial Partners Inc. | $70,974,000.00 | 2022-12-31 | View |
| SUSGLOBAL ENERGY CORP. | $40,000.00 | 2022-12-31 | View |
| DECIBEL THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| TPT Global Tech, Inc. | $9,791,778.00 | 2022-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $6,496,398.00 | 2022-12-31 | View |
| Digital Brands Group, Inc. | $556,225.00 | 2022-12-31 | View |
| Hilton Grand Vacations Inc. | $54,000,000.00 | 2022-12-31 | View |
| BITMIS CORP. | $4,392,993.00 | 2022-12-31 | View |
| Coinbase Global, Inc. | $14,200,000.00 | 2022-12-31 | View |
| Token Communities Ltd. | $1,425,676.00 | 2022-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $15,609,000.00 | 2022-12-31 | View |
| METAURUS EQUITY COMPONENT TRUST | $14,900.00 | 2022-12-21 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $2,197,000.00 | 2022-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $107,692,000.00 | 2022-12-31 | View |
| FinVolution Group | $145,000.00 | 2022-12-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $2,010,073.00 | 2022-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $13,084,087.00 | 2022-12-31 | View |
| EvoAir Holdings Inc. | $2,301.00 | 2022-11-30 | View |
| VADO CORP. | $0.00 | 2022-11-30 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $500,000.00 | 2022-12-31 | View |
| Senmiao Technology Ltd | $117,237.00 | 2022-12-31 | View |
| TARGET HOSPITALITY CORP. | $0.00 | 2022-12-31 | View |
| AGAPE ATP CORPORATION | $4,880.00 | 2022-12-31 | View |
| Kaixin Auto Holdings | $1,627,000.00 | 2022-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $4,824,000.00 | 2022-12-31 | View |
| Reviv3 Procare Company | $136,844.00 | 2022-11-30 | View |
| ALLEGRO MERGER CORP. | $781,700.00 | 2022-12-31 | View |
| Soul Biotechnology Corp | $227,704.00 | 2022-12-31 | View |
| Aptorum Group Ltd | $3,025,927.00 | 2022-12-31 | View |
| RVL Pharmaceuticals plc | $0.00 | 2022-12-31 | View |
| Jiayin Group Inc. | $82,000.00 | 2022-12-31 | View |
| MU GLOBAL HOLDING LIMITED | $93,269.00 | 2023-01-31 | View |
| Organic Agricultural Co Ltd | $3,035.00 | 2022-12-31 | View |
| Puyi Inc. | $34,000.00 | 2022-12-31 | View |
| Meridian Corp | $32,600,000.00 | 2022-12-31 | View |
| EZAGOO LIMITED | $686.00 | 2022-12-31 | View |
| Futu Holdings Ltd | $6,758,000.00 | 2022-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $3,110,000.00 | 2022-12-31 | View |
| PACIFIC SPORTS EXCHANGE INC. | $13,700.00 | 2022-11-30 | View |
| Luckin Coffee Inc. | $570,000.00 | 2022-12-31 | View |
| AUGMEDIX, INC. | $4,042.00 | 2022-12-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $1,613.00 | 2022-12-31 | View |
| Oriental Culture Holding, LTD. | $3,262.00 | 2022-12-31 | View |
| Sunrise New Energy Co., Ltd. | $885,150.00 | 2022-12-31 | View |
| MingZhu Logistics Holdings Ltd | $6,108,866.00 | 2022-12-31 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $8,122,800.00 | 2022-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $932,000.00 | 2022-12-31 | View |
| Fresh2 Group Ltd | $507,000.00 | 2022-12-31 | View |
| Meiwu Technology Company Limited | $3.00 | 2022-12-31 | View |
| ZoomInfo Technologies Inc. | $2,978,700,000.00 | 2022-12-31 | View |
| Kingsoft Cloud Holdings Limited | $109,261,000.00 | 2022-12-31 | View |
| STEPSTONE GROUP INC. | $201,352,000.00 | 2022-12-31 | View |
| MSP Recovery, Inc. | $125,759,000.00 | 2022-12-31 | View |
| PLBY GROUP, INC. | $0.00 | 2022-12-31 | View |
| Rocket Companies, Inc. | $33,463,000.00 | 2022-12-31 | View |
| Jowell Global Ltd. | $178,816.00 | 2022-12-31 | View |
| Belpointe PREP, LLC | $5,803,000.00 | 2022-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $100,724.00 | 2022-12-31 | View |
| Bridgetown Holdings Ltd | $400,000.00 | 2022-12-31 | View |
| EVENTIKO INC. | $24,039.00 | 2023-01-31 | View |
| GeneDx Holdings Corp. | $400,000.00 | 2022-12-31 | View |
| GCM Grosvenor Inc. | $55,366,000.00 | 2022-12-31 | View |
| Motorsport Games Inc. | $90,000.00 | 2022-12-31 | View |
| Jackson Financial Inc. | $1,732,000,000.00 | 2022-12-31 | View |
| CompoSecure, Inc. | $3,317,000.00 | 2022-12-31 | View |
| EVE HOLDING, INC. | $12,625,243.00 | 2022-12-31 | View |
| Leo Holdings Corp. II | $80,000.00 | 2022-12-31 | View |
| PROSPECTOR CAPITAL CORP. | $199.00 | 2022-12-31 | View |
| TALARIS THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| Signify Health, Inc. | $59,100,000.00 | 2022-12-31 | View |
| ALTUS POWER, INC. | $112,000.00 | 2022-12-31 | View |
| NUVVE HOLDING CORP. | $266,667.00 | 2022-12-31 | View |
| Sprott ESG Gold ETF | $18,676.00 | 2022-12-31 | View |
| M3-Brigade Acquisition II Corp. | $16,212.00 | 2022-12-31 | View |
| P10, Inc. | $2,157,000.00 | 2022-12-31 | View |
| DT Midstream, Inc. | $3,000,000.00 | 2022-12-31 | View |
| SPRING VALLEY ACQUISITION CORP. II | $269,000.00 | 2022-12-31 | View |
| Membership Collective Group Inc. | $24,612,000.00 | 2023-01-01 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $1,000,000.00 | 2022-12-31 | View |
| BLACK MOUNTAIN ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| GLOBAL TECHNOLOGY ACQUISITION CORP. I | $0.00 | 2022-12-31 | View |
| WAVERLEY CAPITAL ACQUISITION CORP. 1 | $0.00 | 2022-12-31 | View |
| CATALYST BANCORP, INC. | $6,100,000.00 | 2022-12-31 | View |
| Omega Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| Vaxxinity, Inc. | $12,800,000.00 | 2022-12-31 | View |
| Concord Acquisition Corp II | $12,178.00 | 2022-12-31 | View |
| Intorio, Corp. | $6,478.00 | 2022-11-30 | View |
| Strategic Storage Trust VI, Inc. | $1,709,807.00 | 2022-12-31 | View |
| METALS ACQUISITION CORP | $0.00 | 2022-12-31 | View |
| SHF Holdings, Inc. | $56,949,800.00 | 2022-12-31 | View |
| Hongli Group Inc. | $607,236.00 | 2022-12-31 | View |
| Stronghold Digital Mining, Inc. | $1,375,049.00 | 2022-12-31 | View |
| FINWISE BANCORP | $0.00 | 2022-12-31 | View |
| Jaguar Global Growth Corporation I | $57,360.00 | 2022-12-31 | View |
| FRANKLIN TEMPLETON HOLDINGS TRUST | $5,671.00 | 2022-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $998,000,000.00 | 2022-12-31 | View |
| Cingulate Inc. | $0.00 | 2022-12-31 | View |
| SHENGFENG DEVELOPMENT Ltd | $2,414,000.00 | 2022-12-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $1,397,515.00 | 2022-12-31 | View |
| Olaplex Holdings, Inc. | $222,100,000.00 | 2022-12-31 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $43,000,000.00 | 2022-12-31 | View |
| ADAMAS ONE CORP. | $0.00 | 2022-12-31 | View |
| Jeffs’ Brands Ltd | $32,000.00 | 2022-12-31 | View |
| FTAC EMERALD ACQUISITION CORP. | $1,500,000.00 | 2022-12-31 | View |
| Pioneer Green Farms, Inc. | $321,214.00 | 2022-12-31 | View |
| Yotta Acquisition Corporation | $0.00 | 2022-12-31 | View |
| catTHIS HOLDINGS CORP. | $39,086.00 | 2022-12-31 | View |
| DENALI CAPITAL ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| XIAO-I CORPORATION | $9,478,174.00 | 2022-12-31 | View |
| Top KingWin Ltd | $1,129,005.00 | 2022-12-31 | View |
| SEALSQ CORP | $11,355,000.00 | 2022-12-31 | View |
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