CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ELME COMMUNITIES | $4,900,000.00 | 2022-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $-500,000.00 | 2022-08-31 | View |
| DIAMONDROCK HOSPITALITY CO | $-9,700,000.00 | 2022-09-27 | View |
| U.S. STEM CELL, INC. | $450.00 | 2022-10-01 | View |
| C-BOND SYSTEMS, INC. | $25,400.00 | 2022-09-30 | View |
| CV Sciences, Inc. | $127,000.00 | 2022-08-18 | View |
| CLS HOLDINGS USA, INC. | $2,111,699.00 | 2022-09-15 | View |
| Terra Property Trust, Inc. | $3,400,000.00 | 2022-10-01 | View |
| SITIO ROYALTIES CORP. | $-11,500,000.00 | 2022-09-21 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $1,531,852.00 | 2022-09-30 | View |
| Grindr Inc. | $-11,851,000.00 | 2022-11-14 | View |
| PRESTO AUTOMATION INC. | $1,737,000.00 | 2022-09-21 | View |
| BOON INDUSTRIES, INC. | $60,112.00 | 2022-10-05 | View |
| Sitio Royalties Corp. | $-11,500,000.00 | 2022-09-21 | View |
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