CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PINEAPPLE ENERGY INC. | $0.00 | 2021-12-31 | View |
| HUBBELL INC | $113,000,000.00 | 2021-12-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $159,163,000.00 | 2021-12-31 | View |
| GT BIOPHARMA, INC | $28,495,000.00 | 2021-12-31 | View |
| ONTO INNOVATION INC. | $-26,000.00 | 2022-01-01 | View |
| Star Equity Holdings, Inc. | $1,050,000.00 | 2021-12-31 | View |
| ADHERA THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $75,867,000.00 | 2021-12-31 | View |
| UNIT CORPORATION | $78,553,000.00 | 2021-12-31 | View |
| EQUITY COMMONWEALTH | $0.00 | 2021-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $2,054,000,000.00 | 2021-12-31 | View |
| TETRA Technologies, Inc. | $-11,233,000.00 | 2021-12-31 | View |
| PRINCETON CAPITAL CORP | $0.29 | 2021-12-31 | View |
| NESTOR PARTNERS | $113,727,693.00 | 2021-12-31 | View |
| CLEARDAY, INC. | $1,000,000.00 | 2021-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $581,000,000.00 | 2021-12-31 | View |
| MYRIAD GENETICS, INC. | $195,000,000.00 | 2021-12-31 | View |
| STMicroelectronics N.V. | $206,000,000.00 | 2021-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $2,385,738,000.00 | 2021-12-31 | View |
| IES Holdings, Inc. | $-2,878,000.00 | 2021-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $798,246,109.00 | 2021-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $30,505,000.00 | 2021-12-31 | View |
| 1 800 FLOWERS COM INC | $22,009,000.00 | 2021-12-26 | View |
| ADVAXIS, INC. | $1,214,000.00 | 2022-01-31 | View |
| CROWN EQUITY HOLDINGS INC. | $593,265.00 | 2021-12-31 | View |
| GIGAMEDIA Ltd | $0.00 | 2021-12-31 | View |
| China Pharma Holdings, Inc. | $91,362.00 | 2021-12-31 | View |
| Endexx Corporation | $1,381,565.00 | 2021-12-31 | View |
| CERAGON NETWORKS LTD. | $539,000.00 | 2021-12-31 | View |
| GLOBAL MACRO TRUST | $98,478,409.00 | 2021-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $69,537,000.00 | 2021-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $-14,162,000.00 | 2021-12-31 | View |
| SPDR GOLD TRUST | $57,074,810,000.00 | 2021-12-31 | View |
| Oncternal Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| ISHARES GOLD TRUST | $28,723,023,637.00 | 2021-12-31 | View |
| Tesla, Inc. | $9,710,000,000.00 | 2021-12-31 | View |
| Warner Music Group Corp. | $44,000,000.00 | 2021-12-31 | View |
| DUKE ENERGY CORPORATION | $10,886,000,000.00 | 2021-12-31 | View |
| Ooma Inc | $0.00 | 2022-01-31 | View |
| iShares Silver Trust | $12,249,234,223.00 | 2021-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,431,810,115.00 | 2021-12-31 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $0.00 | 2022-01-31 | View |
| ENERGY FUELS INC. | $39,032,000.00 | 2021-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| Americrew Inc. | $3,900,000.00 | 2021-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $133,000,000.00 | 2021-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $15,000,000.00 | 2021-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $437,212.00 | 2021-12-31 | View |
| INCEPTION MINING INC | $4,048,650.00 | 2021-12-31 | View |
| ORIGINCLEAR, INC. | $216,518.00 | 2021-12-31 | View |
| Global Water Resources, Inc. | $127,429,000.00 | 2021-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $457,126,000.00 | 2021-12-31 | View |
| COSMOS HEALTH INC. | $6,696.00 | 2021-12-31 | View |
| Cepton, Inc. | $4,709,250.00 | 2021-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $1,275,848,000.00 | 2021-12-31 | View |
| PetVivo Holdings Inc. | $0.00 | 2021-12-31 | View |
| Genie Energy Ltd. | $30,800,000.00 | 2021-12-31 | View |
| LIPOCINE INC. | $46,574,752.00 | 2021-12-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $1,447,008.00 | 2021-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $-7,501,983.00 | 2021-12-31 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2021-12-31 | View |
| ADM ENDEAVORS, INC. | $0.00 | 2021-12-31 | View |
| Enlivex Therapeutics Ltd. | $4,508,000.00 | 2021-12-31 | View |
| GAMIDA CELL LTD. | $91,055,000.00 | 2021-12-31 | View |
| THE TEARDROPPERS, INC. | $0.00 | 2021-12-31 | View |
| ZILLOW GROUP, INC. | $2,758,000,000.00 | 2021-12-31 | View |
| WORLD GOLD TRUST | $4,355,306,000.00 | 2021-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $1,586,000.00 | 2022-01-29 | View |
| ONDAS HOLDINGS INC. | $24,284,994.00 | 2021-12-31 | View |
| SUSGLOBAL ENERGY CORP. | $3,798,516.00 | 2021-12-31 | View |
| AG Twin Brook BDC, Inc. | $7,986,000.00 | 2021-12-31 | View |
| PetIQ, Inc. | $96,072,000.00 | 2021-12-31 | View |
| CRISPR THERAPEUTICS AG | $16,000,000.00 | 2021-12-31 | View |
| iClick Interactive Asia Group Limited | $11,731,000.00 | 2021-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $13,669,000.00 | 2021-12-31 | View |
| BURFORD CAPITAL LIMITED | $2,954,177,000.00 | 2021-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $20,103,425.00 | 2021-12-31 | View |
| Aurora Mobile Ltd | $1,032,000.00 | 2021-12-31 | View |
| Alberton Acquisition Corp | $411,038.00 | 2021-12-31 | View |
| Change Healthcare Inc. | $2,545,000.00 | 2021-12-31 | View |
| iShares Gold Trust Micro | $872,384,122.00 | 2021-12-31 | View |
| TUSCAN HOLDINGS CORP. II | $1,054,856.00 | 2021-12-31 | View |
| Sunrise New Energy Co., Ltd. | $5,961,605.00 | 2021-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $15,100,000.00 | 2021-12-31 | View |
| Winc, Inc. | $0.00 | 2021-12-31 | View |
| JASPER THERAPEUTICS, INC. | $13,093,000.00 | 2021-12-31 | View |
| QUANERGY SYSTEMS, INC. | $17,316,319.00 | 2021-12-31 | View |
| SCVX Corp. | $2,310,000.00 | 2021-12-31 | View |
| APi Group Corporation | $4,000,000.00 | 2021-12-31 | View |
| Lion Group Holding Ltd. | $554,774.00 | 2021-12-31 | View |
| THUNDER BRIDGE CAPITAL PARTNERS III INC. | $208,000.00 | 2021-12-31 | View |
| Twelve Seas Investment Co. II | $153,562.00 | 2021-12-31 | View |
| VICKERS VANTAGE CORP. I | $6,892.00 | 2021-12-31 | View |
| BETTER WORLD ACQUISITION CORP. | $2,641,204.00 | 2021-12-31 | View |
| Global SPAC Partners Co. | $258,856.00 | 2021-12-31 | View |
| VENTOUX CCM ACQUISITION CORP. | $3,204,000.00 | 2021-12-31 | View |
| FirstMark Horizon Acquisition Corp. | $20,653,330.00 | 2021-12-31 | View |
| DocGo Inc. | $1,845,193.00 | 2021-12-31 | View |
| 26 CAPITAL ACQUISITION CORP. | $1,500,000.00 | 2021-12-31 | View |
| TZP Strategies Acquisition Corp. | $0.00 | 2021-12-31 | View |
| Senior Connect Acquisition Corp. I | $5,448,400.00 | 2021-12-31 | View |
| KludeIn I Acquisition Corp. | $264,900.00 | 2022-01-31 | View |
| Sarcos Technology and Robotics Corporation | $13,701,000.00 | 2021-12-31 | View |
| CLASS ACCELERATION CORP. | $3,710,844.00 | 2021-12-31 | View |
| BRIGHT LIGHTS ACQUISITION CORP. | $725,000.00 | 2022-01-17 | View |
| ALTIMETER GROWTH CORP. 2 | $50,000,000.00 | 2021-12-31 | View |
| CLARIM ACQUISITION CORP. | $3,255,000.00 | 2021-12-31 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $7,031,280.00 | 2021-12-31 | View |
| PROGRESS ACQUISITION CORP. | $2,309,416.00 | 2021-12-31 | View |
| SPECTRAL AI, INC. | $186,000.00 | 2021-12-31 | View |
| African Gold Acquisition Corp | $5,866,916.00 | 2021-12-31 | View |
| ARROWROOT ACQUISITION CORP. | $4,372,500.00 | 2021-12-31 | View |
| GOAL ACQUISITIONS CORP. | $-235,551.00 | 2021-12-31 | View |
| Alpha Capital Acquisition Co | $0.00 | 2021-12-31 | View |
| SBEA MERGER SUB LLC | $22,182,906.00 | 2021-12-31 | View |
| Alvarium Tiedemann Holdings, Inc. | $10,328,609.00 | 2021-12-31 | View |
| M3-Brigade Acquisition II Corp. | $26,645,622.00 | 2021-12-31 | View |
| FOREST ROAD ACQUISITION CORP. II | $7,428,025.00 | 2021-12-31 | View |
| WALDENCAST ACQUISITION CORP. | $310,578,381.00 | 2021-12-31 | View |
| Bowlero Corp. | $881,999,000.00 | 2021-12-26 | View |
| SOUNDHOUND AI, INC. | $3,488,000.00 | 2021-12-31 | View |
| ATAI LIFE SCIENCES N.V. | $0.00 | 2021-12-31 | View |
| Conyers Park III Acquisition Corp. | $7,030,400.00 | 2021-12-31 | View |
| Trine II Acquisition Corp. | $12,336,000.00 | 2021-12-31 | View |
| Bilander Acquisition Corp. | $7,260,515.00 | 2021-12-31 | View |
| BANNIX ACQUISITION CORP. | $194,880.00 | 2021-12-31 | View |
| Membership Collective Group Inc. | $0.00 | 2022-01-02 | View |
| PROJECT ENERGY REIMAGINED ACQUISITION CORP. | $5,156,098.00 | 2021-12-31 | View |
| ZIMMER ENERGY TRANSITION ACQUISITION CORP. | $312,157,523.00 | 2021-12-31 | View |
| cleantech Acquisition Corp. | $2,798,250.00 | 2021-12-31 | View |
| Kayne DL 2021, Inc. | $4,986,000.00 | 2021-12-31 | View |
| Crescera Capital Acquisition Corp. | $13,926,587.00 | 2021-12-31 | View |
| Tigo Energy, Inc. | $487,000.00 | 2021-12-31 | View |
| LAVA MEDTECH ACQUISITION CORP. | $4,741,500.00 | 2021-12-31 | View |
| Ahren Acquisition Corp. | $16,198,778.00 | 2021-12-31 | View |
| Minority Equality Opportunities Acquisition Inc. | $2,566,959.00 | 2021-12-31 | View |
| ATHENA CONSUMER ACQUISITION CORP. | $1,430,000.00 | 2021-12-31 | View |
| MultiMetaVerse Holdings Ltd | $52,151.00 | 2021-12-31 | View |
| Sound Point Acquisition Corp I, Ltd | $0.00 | 2021-12-31 | View |
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