CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Macy's, Inc. | $-31,000,000.00 | 2022-03-10 | View |
| ICAHN ENTERPRISES L.P. | $-1,000,000.00 | 2022-02-28 | View |
| Bausch Health Companies Inc. | $-64,000,000.00 | 2022-05-10 | View |
| LOCKHEED MARTIN CORPORATION | $-34,000,000.00 | 2022-05-11 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $-82,545.00 | 2022-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $-600,000.00 | 2022-03-31 | View |
| Creatd, Inc. | $147,256.00 | 2022-03-03 | View |
| U.S. STEM CELL, INC. | $722.00 | 2022-04-05 | View |
| TRAVERE THERAPEUTICS, INC. | $-7,600,000.00 | 2022-03-11 | View |
| BIODESIX, INC. | $-18,000.00 | 2022-04-30 | View |
| MONROE CAPITAL CORPORATION | $1,039,000.00 | 2022-03-01 | View |
| AXIM Biotechnologies, Inc. | $32,433.00 | 2022-05-04 | View |
| DigitalBridge Group, Inc. | $-133,200,000.00 | 2022-03-31 | View |
| Blue Apron Holdings, Inc. | $700,000.00 | 2022-05-05 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $-1,700,000.00 | 2022-04-22 | View |
| RETAIL VALUE INC. | $0.00 | 2022-04-30 | View |
| Aterian, Inc. | $2,000,000.00 | 2022-03-22 | View |
| Forge Global Holdings, Inc. | $-5,500,000.00 | 2022-03-21 | View |
| COMPLETE SOLARIA, INC. | $1,400,000.00 | 2022-03-31 | View |
| SACKS PARENTE GOLF, INC. | $574,000.00 | 2022-03-18 | View |
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