CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLANTIC AMERICAN CORP | $5,500,000.00 | 2023-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $251,939.00 | 2023-06-30 | View |
| TINGO GROUP, INC. | $666,666,667.00 | 2023-06-30 | View |
| Acacia Research Corporation | $23,154,000.00 | 2023-06-30 | View |
| Federal Home Loan Mortgage Corporation | $14,109,000,000.00 | 2023-06-30 | View |
| NovAccess Global Inc. | $95,000.00 | 2023-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $87,927,000.00 | 2023-06-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.00 | 2023-06-30 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $2,000,000.00 | 2023-06-30 | View |
| C-BOND SYSTEMS, INC. | $82,600.00 | 2023-06-30 | View |
| Altisource Asset Management Corporation | $144,212.00 | 2023-06-30 | View |
| Priority Technology Holdings, Inc. | $259,342,000.00 | 2023-06-30 | View |
| DIGITAL BRANDS GROUP, INC. | $25,000.00 | 2023-05-30 | View |
| BANTEC, INC. | $461,064.00 | 2023-06-30 | View |
| Aditxt, Inc. | $1,000.00 | 2023-06-30 | View |
| INDUSTRIAL TECH ACQUISITIONS II, INC. | $165,137,380.00 | 2023-06-30 | View |
| VECTOR ACQUISITION CORPORATION II | $420,000,000.00 | 2023-06-30 | View |
| TradeUP Acquisition Corp. | $1,730,000.00 | 2023-06-30 | View |
| ONYX ACQUISITION CO. I | $23,800,000.00 | 2023-06-30 | View |
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