CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KENILWORTH SYSTEMS CORPORATION | $40,000.00 | 2022-06-30 | View |
| Escalon Medical Corp. | $645,000.00 | 2022-06-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $11,826.00 | 2022-06-30 | View |
| ACADIA REALTY TRUST | $612,000.00 | 2022-06-30 | View |
| TITAN INTERNATIONAL, INC. | $500,000.00 | 2022-06-30 | View |
| Metropolitan Life Insurance Co | $-69,000,000.00 | 2022-06-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $78,690.00 | 2022-06-30 | View |
| Prologis, Inc. | $193,200,000.00 | 2022-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $171,000.00 | 2022-06-30 | View |
| ZIFF DAVIS, INC. | $6,152,000.00 | 2022-06-30 | View |
| Heyu Biological Technology Corp | $1,077,233.00 | 2022-06-30 | View |
| LZG INTERNATIONAL, INC. | $9,925,154.00 | 2022-05-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2022-06-30 | View |
| GOLAR LNG LIMITED | $3,455,000.00 | 2022-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,700,000.00 | 2022-06-30 | View |
| NATIONAL CINEMEDIA, INC. | $-10,000,000.00 | 2022-06-30 | View |
| BESPOKE EXTRACTS, INC. | $4,792.00 | 2022-06-30 | View |
| CVR PARTNERS, LP | $-7,612,000.00 | 2022-06-30 | View |
| BioCorRx Inc. | $958,111.00 | 2022-06-30 | View |
| Sunrun Inc. | $18,300,000.00 | 2022-06-30 | View |
| TREES CORPORATION | $37,344.00 | 2022-06-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $1,205,635.00 | 2022-06-30 | View |
| Tengjun Biotechnology Corp. | $1,493.00 | 2022-06-30 | View |
| NioCorp Developments Ltd. | $2,000,000.00 | 2022-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $0.00 | 2022-07-03 | View |
| EMPIRE STATE REALTY TRUST, INC. | $-880,000.00 | 2022-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $-880,000.00 | 2022-06-30 | View |
| ARAX HOLDINGS CORP. | $50,175.00 | 2022-07-31 | View |
| NantHealth, Inc. | $44,933,000.00 | 2022-06-30 | View |
| ALLIED CORP. | $-243,857.00 | 2022-05-31 | View |
| Hines Global Income Trust, Inc. | $-77,449,000.00 | 2022-06-30 | View |
| New York City REIT, Inc. | $-214,000.00 | 2022-06-30 | View |
| MediXall Group, Inc. | $657,237.00 | 2022-06-30 | View |
| SEQLL INC. | $264,482.00 | 2022-06-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $130,048,000.00 | 2022-06-30 | View |
| TPT Global Tech, Inc. | $455,401.00 | 2022-06-30 | View |
| Terra Property Trust, Inc. | $0.00 | 2022-06-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $3,145,536.00 | 2022-06-30 | View |
| ReTo Eco-Solutions, Inc. | $-511,082.00 | 2022-06-30 | View |
| Lemonade, Inc. | $0.00 | 2022-06-30 | View |
| Bluejay Diagnostics, Inc. | $35,040.00 | 2022-06-30 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $1,740,000.00 | 2022-06-30 | View |
| BANTEC, INC. | $18,945.00 | 2022-06-30 | View |
| Senmiao Technology Ltd | $6,600,974.00 | 2022-06-30 | View |
| RAFAEL HOLDINGS, INC. | $69,000.00 | 2022-07-31 | View |
| Hyzon Motors Inc. | $100,000.00 | 2022-06-30 | View |
| Karbon-X Corp. | $99,902.00 | 2022-05-31 | View |
| Aptorum Group Limited | $657,404.00 | 2022-06-30 | View |
| East Stone Acquisition Corporation | $471,459.00 | 2022-06-30 | View |
| SCIPLAY CORPORATION | $-3,100,000.00 | 2022-06-30 | View |
| WESTERN MAGNESIUM CORPORATION | $349,338.00 | 2022-07-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| MediaAlpha, Inc. | $-500,000.00 | 2022-06-30 | View |
| Glenfarne Merger Corp. | $97,000.00 | 2022-06-30 | View |
| Rocket Lab USA, Inc. | $0.00 | 2022-06-30 | View |
| ASTREA ACQUISITION CORP. | $1,200,000.00 | 2022-06-30 | View |
| CF ACQUISITION CORP. IV | $18,500,000.00 | 2022-06-30 | View |
| Class Acceleration Corp. | $5,000.00 | 2022-06-30 | View |
| PROGRESS ACQUISITION CORP. | $213.00 | 2022-06-30 | View |
| TAILWIND INTERNATIONAL ACQUISITION CORP. | $9,893.00 | 2022-06-30 | View |
| GOAL ACQUISITIONS CORP. | $2,557.00 | 2022-06-30 | View |
| RETINALGENIX TECHNOLOGIES INC. | $215,398.00 | 2022-06-30 | View |
| TRINE II ACQUISITION CORP. | $282,953.00 | 2022-06-30 | View |
| Levere Holdings Corp. | $0.00 | 2022-06-30 | View |
| Gladstone Acquisition Corporation | $43,036.00 | 2022-06-30 | View |
| FTAC ZEUS ACQUISITION CORP. | $21,935.00 | 2022-06-30 | View |
| Membership Collective Group Inc. | $-4,361,000.00 | 2022-07-03 | View |
| COLOMBIER ACQUISITION CORP. | $0.00 | 2022-06-30 | View |
| SMART FOR LIFE, INC. | $1,184,113.00 | 2022-06-30 | View |
| FINNOVATE ACQUISITION CORP. | $18,000.00 | 2022-06-30 | View |
| GENESIS GROWTH TECH ACQUISITION CORP. | $3,900,000.00 | 2022-06-30 | View |
| Technology & Telecommunication Acquisition Corporation | $0.00 | 2022-05-31 | View |
| Metaterra Corp. | $-8,211.00 | 2022-06-30 | View |
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