CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $658,400,000.00 | 2022-12-31 | View |
| AVON PRODUCTS, INC. | $1,427,200,000.00 | 2022-12-31 | View |
| PINEAPPLE ENERGY INC. | $4,635,914.00 | 2022-12-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $394,753.00 | 2023-01-31 | View |
| Fuse Medical, Inc. | $200,000.00 | 2022-12-31 | View |
| GIGA-TRONICS INC | $10,008,000.00 | 2022-12-31 | View |
| INRAD OPTICS, INC. | $2,500,000.00 | 2022-12-31 | View |
| DALRADA FINANCIAL CORPORATION | $8,875,783.00 | 2022-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $1,871,715.00 | 2022-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $3,346,000.00 | 2022-12-31 | View |
| AURA SYSTEMS INC | $8,089,169.00 | 2022-11-30 | View |
| JANONE INC. | $605,000.00 | 2022-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $3,989,000.00 | 2022-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $230,200,000.00 | 2022-12-31 | View |
| INFINITE GROUP, INC. | $886,876.00 | 2022-12-31 | View |
| MannKind Corporation | $8,829,000.00 | 2022-12-31 | View |
| PARKERVISION INC | $473,000.00 | 2022-12-31 | View |
| ICTS INTERNATIONAL N.V. | $1,104,000.00 | 2022-12-31 | View |
| SONIC FOUNDRY INC | $6,168,000.00 | 2022-12-31 | View |
| IDAHO STRATEGIC RESOURCES, INC | $62,957.00 | 2022-12-31 | View |
| INTERNATIONAL ISOTOPES INC. | $1,000,000.00 | 2022-12-31 | View |
| YUNHONG CTI LTD. | $1,267,000.00 | 2022-12-31 | View |
| STABILIS SOLUTIONS, INC. | $0.00 | 2022-12-31 | View |
| Live Ventures Inc | $2,000,000.00 | 2022-12-31 | View |
| ATLANTICA, INC. | $681,527.00 | 2022-12-31 | View |
| GIVEMEPOWER CORPORATION | $237,903.00 | 2022-12-31 | View |
| INTELLINETICS, INC. | $529,084.00 | 2022-12-31 | View |
| VIKING ENERGY GROUP, INC. | $627,153.00 | 2022-12-31 | View |
| China Pharma Holdings, Inc. | $372,578.00 | 2022-12-31 | View |
| HUMBL, INC. | $8,700,000.00 | 2022-12-31 | View |
| LZG INTERNATIONAL, INC. | $3,000,000.00 | 2022-11-30 | View |
| JANEL CORP | $4,864,000.00 | 2022-12-31 | View |
| CARBONMETA TECHNOLOGIES, INC. | $199,415.00 | 2022-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $129,934.00 | 2022-11-30 | View |
| SUNDANCE STRATEGIES, INC. | $2,237,808.00 | 2022-12-31 | View |
| CCO Holdings, LLC | $1,000,000.00 | 2022-12-31 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2022-12-31 | View |
| Major League Football, Inc. | $552,300.00 | 2023-01-31 | View |
| Innovative MedTech, Inc. | $0.00 | 2022-12-31 | View |
| Navios Maritime Holdings Inc. | $0.00 | 2022-12-31 | View |
| WORLDWIDE STRATEGIES INC. | $80,737.00 | 2023-01-31 | View |
| Luvu Brands, Inc. | $0.00 | 2022-12-31 | View |
| Kingfish Holding Corporation | $380,000.00 | 2022-12-31 | View |
| THE CORETEC GROUP INC. | $1,414,826.00 | 2022-12-31 | View |
| TRxADE HEALTH, INC. | $333,333.00 | 2022-12-31 | View |
| TAUTACHROME, INC. | $0.00 | 2022-12-31 | View |
| COOL TECHNOLOGIES, INC. | $56,462.00 | 2022-12-31 | View |
| AMERICREW, INC. | $0.00 | 2022-12-31 | View |
| High Wire Networks, Inc. | $378,000.00 | 2022-12-31 | View |
| INCEPTION MINING INC | $5,378,980.00 | 2022-12-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $1,000,500.00 | 2022-12-31 | View |
| TRUTANKLESS, INC. | $125,500.00 | 2022-12-31 | View |
| The Marquie Group, Inc. | $0.00 | 2022-11-30 | View |
| KINETA, INC./DE | $0.00 | 2022-12-31 | View |
| MOBIVITY HOLDINGS CORP. | $2,481,290.00 | 2022-12-31 | View |
| 808 Renewable Energy Corporation | $1,000,000.00 | 2022-12-31 | View |
| Concord Medical Services Holdings Ltd | $17,772,000.00 | 2022-12-31 | View |
| FREEZE TAG, Inc. | $163,255.00 | 2022-12-31 | View |
| TWO HANDS CORPORATION | $84,377.00 | 2022-12-31 | View |
| Digipath, Inc. | $317,597.00 | 2022-12-31 | View |
| CAESARSTONE LTD. | $483,000.00 | 2022-12-31 | View |
| Kinder Morgan, Inc. | $142,000,000.00 | 2022-12-31 | View |
| AMERICANN, INC | $581,646.00 | 2022-12-31 | View |
| EASTSIDE DISTILLING, INC. | $92,000.00 | 2022-12-31 | View |
| STARCO BRANDS, INC. | $3,047,533.00 | 2022-12-31 | View |
| BLUE BIOFUELS, INC. | $2,521,562.00 | 2022-12-31 | View |
| THRYV HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| NantHealth, Inc. | $123,666,000.00 | 2022-12-31 | View |
| BLACKBOXSTOCKS INC. | $39,614.00 | 2022-12-31 | View |
| BioAdaptives Inc. | $8,444.00 | 2022-12-31 | View |
| Premier, Inc. | $151,588,000.00 | 2022-12-31 | View |
| GPB Automotive Portfolio, LP | $17,682,000.00 | 2022-12-31 | View |
| Summit Therapeutics Inc. | $494,540,000.00 | 2022-12-31 | View |
| Palayan Resources, Inc. | $0.00 | 2022-12-31 | View |
| ONE WORLD PRODUCTS, INC. | $200,000.00 | 2022-12-31 | View |
| ALPINE AUTO BROKERS INC. | $29,740.00 | 2022-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $88,522,000.00 | 2022-12-31 | View |
| TPT Global Tech, Inc. | $553,100.00 | 2022-12-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $71,530,000.00 | 2022-12-31 | View |
| Vivint Smart Home, Inc. | $454,872,000.00 | 2022-12-31 | View |
| ALLEGRO MERGER CORP. | $143,250.00 | 2022-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $39,706,000.00 | 2022-12-31 | View |
| BurgerFi International, Inc. | $9,235,000.00 | 2023-01-02 | View |
| GOFBA, INC. | $118,000.00 | 2022-12-31 | View |
| TATTOOED CHEF, INC. | $10,000,000.00 | 2022-12-31 | View |
| APPLIFE DIGITAL SOLUTIONS, INC. | $64,855.00 | 2022-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $10,192,000.00 | 2022-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $82,950,000.00 | 2022-12-31 | View |
| Gelesis Holdings, Inc. | $13,659,000.00 | 2022-12-31 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $1,816,000.00 | 2022-12-31 | View |
| Mirion Technologies, Inc. | $0.00 | 2022-12-31 | View |
| Churchill Capital Corp V | $1,000,000.00 | 2022-12-31 | View |
| NUBURU, INC. | $600,000.00 | 2022-12-31 | View |
| SYBLEU INC. | $140,000.00 | 2022-12-31 | View |
| Scilex Holding Company | $0.00 | 2022-12-31 | View |
| MONDEE HOLDINGS, INC. | $197,000.00 | 2022-12-31 | View |
| FORIAN INC. | $6,000,000.00 | 2022-12-31 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $0.00 | 2022-12-31 | View |
| GLOBAL PARTNER ACQUISITION CORP II | $199,000.00 | 2022-12-31 | View |
| Patricia Acquisition Corp. | $114,000.00 | 2022-12-31 | View |
| AEON Biopharma, Inc. | $23,132,000.00 | 2022-12-31 | View |
| Tech and Energy Transition Corporation | $300,000.00 | 2022-11-15 | View |
| VALOR LATITUDE ACQUISITION CORP. | $59,650.00 | 2022-12-31 | View |
| MAGNUM OPUS ACQUISITION LIMITED | $295,900.00 | 2022-12-31 | View |
| bleuacacia ltd | $300,000.00 | 2022-12-31 | View |
| ANDRETTI ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV, INC. | $206,000.00 | 2022-12-31 | View |
| CHAIN BRIDGE I | $1,431,546.00 | 2022-12-31 | View |
| LEARN CW INVESTMENT CORP | $1,050,000.00 | 2022-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $15,922,118.00 | 2022-12-31 | View |
| Vaxxinity, Inc. | $3,112,000.00 | 2022-12-31 | View |
| COMPASS DIGITAL ACQUISITION CORP. | $267,500.00 | 2022-12-31 | View |
| XPAC ACQUISITION CORP. | $300,000.00 | 2022-12-31 | View |
| ABRI SPAC I, INC. | $1,146,784.00 | 2022-12-31 | View |
| DP CAP ACQUISITION CORP I | $4,600,000.00 | 2022-12-31 | View |
| AQUARON ACQUISITION CORP. | $300,000.00 | 2022-12-31 | View |
| Tritium DCFC Limited | $8,988,000.00 | 2022-12-31 | View |
| LIV CAPITAL ACQUISITION CORP. II | $3,158,835.00 | 2022-12-31 | View |
| 1606 Corp. | $0.00 | 2022-12-31 | View |
| CASTELLUM, INC. | $400,000.00 | 2022-12-31 | View |
| Excelerate Energy, Inc | $180,772,000.00 | 2022-12-31 | View |
| CARTESIAN GROWTH CORPORATION II | $3,342,932.00 | 2022-12-31 | View |
| LiveWire Group, Inc. | $0.00 | 2022-12-31 | View |
| DMY SQUARED TECHNOLOGY GROUP, INC. | $947,850.00 | 2022-12-31 | View |
| Aspen-1 Acquisition Inc. | $52,025.00 | 2022-12-31 | View |
| MEDIES | $12,500.00 | 2022-11-30 | View |
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