CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KENILWORTH SYSTEMS CORPORATION | $40,000.00 | 2022-03-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $12,470.00 | 2022-03-31 | View |
| ACADIA REALTY TRUST | $142,000.00 | 2022-03-31 | View |
| TITAN INTERNATIONAL, INC. | $500,000.00 | 2022-03-31 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2022-03-31 | View |
| Metropolitan Life Insurance Co | $-89,000,000.00 | 2022-03-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $78,690.00 | 2022-03-31 | View |
| Prologis, Inc. | $157,800,000.00 | 2022-03-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $168,000.00 | 2022-03-31 | View |
| ZIFF DAVIS, INC. | $14,550,000.00 | 2022-03-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $960,212.00 | 2022-03-31 | View |
| VIKING ENERGY GROUP, INC. | $-356,711.00 | 2022-03-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2022-03-31 | View |
| Golden Ally Lifetech Group, Inc. | $1,000,000.00 | 2022-05-15 | View |
| KIDOZ INC. | $311,872.00 | 2022-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,700,000.00 | 2022-03-31 | View |
| NATIONAL CINEMEDIA, INC. | $-8,400,000.00 | 2022-03-31 | View |
| BESPOKE EXTRACTS, INC. | $4,792.00 | 2022-03-31 | View |
| CVR PARTNERS, LP | $-4,933,000.00 | 2022-03-31 | View |
| BioCorRx Inc. | $865,300.00 | 2022-03-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $13,000.00 | 2022-03-31 | View |
| Sunrun Inc. | $14,400,000.00 | 2022-03-31 | View |
| GENERAL CANNABIS CORP | $41,435.00 | 2022-03-31 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $1,191,781.00 | 2022-03-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $0.00 | 2022-04-03 | View |
| EMPIRE STATE REALTY TRUST, INC. | $-1,045,000.00 | 2022-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $-1,045,000.00 | 2022-03-31 | View |
| ARAX HOLDINGS CORP. | $50,175.00 | 2022-04-30 | View |
| NantHealth, Inc. | $44,438,000.00 | 2022-03-31 | View |
| ALLIED CORP. | $-221,347.00 | 2022-02-28 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $35,000.00 | 2022-03-31 | View |
| Hines Global Income Trust, Inc. | $-63,481,000.00 | 2022-03-31 | View |
| New York City REIT, Inc. | $-646,000.00 | 2022-03-31 | View |
| MediXall Group, Inc. | $-472,789.00 | 2022-03-31 | View |
| NEMAURA MEDICAL INC. | $-101,297.00 | 2022-03-31 | View |
| SeqLL, Inc. | $330,835.00 | 2022-03-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $-61,000.00 | 2022-03-31 | View |
| TPT Global Tech, Inc. | $313,258.00 | 2022-03-31 | View |
| Terra Property Trust, Inc. | $0.00 | 2022-03-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $3,034,537.00 | 2022-04-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $684,946.00 | 2022-03-31 | View |
| Lemonade, Inc. | $0.00 | 2022-03-31 | View |
| Bluejay Diagnostics, Inc. | $18,347.00 | 2022-03-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $1,330,000.00 | 2022-03-31 | View |
| BANTEC, INC. | $50,913.00 | 2022-03-31 | View |
| Senmiao Technology Ltd | $7,298,208.00 | 2022-03-31 | View |
| RAFAEL HOLDINGS, INC. | $69,000.00 | 2022-04-30 | View |
| Hyzon Motors Inc. | $600,000.00 | 2022-03-31 | View |
| KARBON-X CORP. | $99,902.00 | 2022-02-28 | View |
| East Stone Acquisition Corporation | $427,027.00 | 2022-03-31 | View |
| SCIPLAY CORPORATION | $-2,400,000.00 | 2022-03-31 | View |
| Kaival Brands Innovations Group, Inc. | $2,134,413.00 | 2022-04-29 | View |
| WESTERN MAGNESIUM CORPORATION | $388,757.00 | 2022-04-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| MediaAlpha, Inc. | $-1,500,000.00 | 2022-03-31 | View |
| Glenfarne Merger Corp. | $97,000.00 | 2022-03-31 | View |
| Rocket Lab USA, Inc. | $0.00 | 2022-03-31 | View |
| PARDES BIOSCIENCES, INC. | $500,000.00 | 2022-03-31 | View |
| ASTREA ACQUISITION CORP. | $1,140,000.00 | 2022-03-31 | View |
| CF ACQUISITION CORP. IV | $18,500,000.00 | 2022-03-31 | View |
| Class Acceleration Corp. | $5,000.00 | 2022-03-31 | View |
| QUANTUM FINTECH ACQUISITION CORPORATION | $500,000.00 | 2022-02-28 | View |
| GOAL ACQUISITIONS CORP. | $2,557.00 | 2022-03-31 | View |
| TRINE II ACQUISITION CORP. | $282,953.00 | 2022-03-31 | View |
| Levere Holdings Corp. | $0.00 | 2022-03-31 | View |
| Gladstone Acquisition Corporation | $15.00 | 2022-03-31 | View |
| FTAC ZEUS ACQUISITION CORP. | $21,935.00 | 2022-03-31 | View |
| Membership Collective Group Inc. | $-3,869,000.00 | 2022-04-03 | View |
| COLOMBIER ACQUISITION CORP. | $0.00 | 2022-03-31 | View |
| SMART FOR LIFE, INC. | $647,412.00 | 2022-03-31 | View |
| FINNOVATE ACQUISITION CORP. | $15,000.00 | 2022-03-31 | View |
| GENESIS GROWTH TECH ACQUISITION CORP. | $3,900,000.00 | 2022-03-31 | View |
| GLOBAL BLOCKCHAIN ACQUISITION CORP. | $656.00 | 2022-03-31 | View |
| Technology & Telecommunication Acquisition Corporation | $0.00 | 2022-02-28 | View |
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