CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KENILWORTH SYSTEMS CORPORATION | $40,000.00 | 2021-12-31 | View |
| Soluna Holdings, Inc. | $0.00 | 2021-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $18,881,000.00 | 2021-12-31 | View |
| CNB FINANCIAL CORP/PA | $45,757,000.00 | 2021-12-31 | View |
| McGRATH RENTCORP | $0.00 | 2021-12-31 | View |
| POPULAR, INC. | $102,579,000.00 | 2021-12-31 | View |
| SB FINANCIAL GROUP, INC. | $521,000.00 | 2021-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,000,000.00 | 2021-12-31 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $12,483.00 | 2021-12-31 | View |
| ACADIA REALTY TRUST | $666,000.00 | 2021-12-31 | View |
| TITAN INTERNATIONAL, INC. | $200,000.00 | 2021-12-31 | View |
| SINGING MACHINE CO INC | $11,000.00 | 2021-12-31 | View |
| FREEDOM HOLDING CORP. | $156,141,000.00 | 2021-12-31 | View |
| Metropolitan Life Insurance Co | $-143,000,000.00 | 2021-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $78,690.00 | 2021-12-31 | View |
| Prologis, Inc. | $149,500,000.00 | 2021-12-31 | View |
| Peoples Financial Services Corp. | $10,900,000.00 | 2021-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $149,000.00 | 2021-12-31 | View |
| ZIFF DAVIS, INC. | $9,272,000.00 | 2021-12-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $1,072,293.00 | 2021-12-31 | View |
| VIKING ENERGY GROUP, INC. | $-34,867.00 | 2021-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $871,257.00 | 2021-12-31 | View |
| MIND CTI LTD | $240,000.00 | 2021-12-31 | View |
| CERAGON NETWORKS LTD. | $78,000.00 | 2021-12-31 | View |
| GrandSouth Bancorporation | $21,700,000.00 | 2021-12-31 | View |
| REED’S, INC. | $319,000.00 | 2021-12-31 | View |
| GLOBAL MACRO TRUST | $0.00 | 2021-12-31 | View |
| Plumas Bancorp | $1,822,000.00 | 2021-12-31 | View |
| Golar LNG Limited | $3,306,000.00 | 2021-12-31 | View |
| KIDOZ Inc. | $1,150,589.00 | 2021-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2021-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $-11,400,000.00 | 2021-12-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $650,000.00 | 2021-12-31 | View |
| TAUTACHROME, INC. | $69,973.00 | 2021-12-31 | View |
| BESPOKE EXTRACTS, INC. | $4,792.00 | 2021-12-31 | View |
| Twitter, Inc. | $4,100,000.00 | 2021-12-31 | View |
| Therapeutic Solutions International, Inc. | $101.00 | 2021-12-31 | View |
| CVR Partners, LP | $-3,580,000.00 | 2021-12-31 | View |
| ServisFirst Bancshares, Inc. | $51,180,000.00 | 2021-12-31 | View |
| BioCorRx Inc. | $790,300.00 | 2021-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $0.00 | 2021-12-31 | View |
| HGR Liquidating Trust | $-1,613,000.00 | 2021-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $2,100,000.00 | 2021-12-31 | View |
| Sunrun Inc. | $11,200,000.00 | 2021-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $2,600,000.00 | 2021-12-31 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $1,040,838.00 | 2021-12-31 | View |
| ChinaCache International Holdings Ltd. | $5,035,000.00 | 2021-12-31 | View |
| TECNOGLASS INC. | $1,496,000.00 | 2021-11-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $0.00 | 2022-01-02 | View |
| EMPIRE STATE REALTY TRUST, INC. | $-1,131,000.00 | 2021-12-31 | View |
| Bit Brother Ltd | $2,187.00 | 2021-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $-1,131,000.00 | 2021-12-31 | View |
| Healthcare Trust, Inc. | $-882,000.00 | 2021-12-31 | View |
| ARAX HOLDINGS CORP. | $33,608.00 | 2022-01-31 | View |
| NantHealth, Inc. | $43,439,000.00 | 2021-12-31 | View |
| The Necessity Retail REIT, Inc. | $500,000.00 | 2021-12-31 | View |
| ALLIED CORP. | $-176,717.00 | 2021-11-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $5,000.00 | 2021-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $-69,430,000.00 | 2021-12-31 | View |
| AERKOMM INC. | $994,549.00 | 2021-12-31 | View |
| American Strategic Investment Co. | $-141,000.00 | 2021-12-31 | View |
| MediXall Group, Inc. | $-291,159.00 | 2021-12-31 | View |
| Nevada Canyon Gold Corp. | $963,631.00 | 2021-12-31 | View |
| SeqLL, Inc. | $365,317.00 | 2021-12-31 | View |
| Roan Holdings Group Co., Ltd. | $5,941.00 | 2021-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $4,552,000.00 | 2021-12-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $-39,000.00 | 2021-12-31 | View |
| Glacier Worldwide, Inc. | $17.00 | 2021-12-31 | View |
| NEXT-CHEMX CORPORATION | $420,395.00 | 2021-12-31 | View |
| TPT Global Tech, Inc. | $2,294,570.00 | 2021-12-31 | View |
| SATIVUS TECH CORP. | $1,757,000.00 | 2021-12-31 | View |
| BRAIN SCIENTIFIC INC. | $155,989.00 | 2021-12-31 | View |
| Terra Property Trust, Inc. | $2,605,639.00 | 2021-12-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $489,959.00 | 2021-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $-9,921,526.00 | 2021-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $-1,593,977.00 | 2021-12-31 | View |
| Southern States Bancshares, Inc. | $7,323,000.00 | 2021-12-31 | View |
| Lemonade, Inc. | $0.00 | 2021-12-31 | View |
| MIGOM GLOBAL CORP. | $18,680.00 | 2021-12-31 | View |
| MAPTELLIGENT, INC. | $41,000.00 | 2021-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $799,000.00 | 2021-12-31 | View |
| Virgin Galactic Holdings, Inc | $100,000.00 | 2021-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $180,000.00 | 2021-12-31 | View |
| Bit Digital, Inc. | $-329,722.00 | 2021-12-31 | View |
| Senmiao Technology Ltd | $12,205.00 | 2021-12-31 | View |
| GreenSky, Inc. | $50,000.00 | 2021-12-31 | View |
| RAFAEL HOLDINGS, INC. | $80,000.00 | 2022-01-31 | View |
| Hyzon Motors Inc. | $-3,700,000.00 | 2021-12-31 | View |
| DATTO HOLDING CORP. | $-400,000.00 | 2021-12-31 | View |
| Aptorum Group Ltd | $3,358,089.00 | 2021-12-31 | View |
| CURALEAF HOLDINGS, INC. | $-10,000,000.00 | 2021-12-31 | View |
| East Stone Acquisition Corporation | $300,000.00 | 2021-12-31 | View |
| SciPlay Corporation | $1,600,000.00 | 2021-12-31 | View |
| AGBA Group Holding Ltd. | $523,269.00 | 2021-12-31 | View |
| Sunrise New Energy Co., Ltd. | $65,278.00 | 2021-12-31 | View |
| SOC TELEMED, INC. | $6,000,000.00 | 2021-12-31 | View |
| MULTIPLAN CORPORATION | $0.00 | 2021-12-31 | View |
| iCap Vault 1, LLC | $2,985,000.00 | 2022-01-31 | View |
| WESTERN MAGNESIUM CORPORATION | $565,741.00 | 2022-01-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| MoneyLion Inc. | $30,000.00 | 2021-12-31 | View |
| Sentage Holdings Inc. | $161,020.00 | 2021-12-31 | View |
| MediaAlpha, Inc. | $-2,300,000.00 | 2021-12-31 | View |
| Glenfarne Merger Corp. | $97,000.00 | 2021-12-31 | View |
| ROCKET LAB USA, INC. | $0.00 | 2021-12-31 | View |
| HUDSON EXECUTIVE INVESTMENT CORP. II | $0.00 | 2021-12-31 | View |
| ASTREA ACQUISITION CORP. | $750,000.00 | 2021-12-31 | View |
| Edoc Acquisition Corp. | $900,000.00 | 2021-12-31 | View |
| CF ACQUISITION CORP. IV | $18,500,000.00 | 2021-12-31 | View |
| Class Acceleration Corp. | $5,000.00 | 2021-12-31 | View |
| PLAYTIKA HOLDING CORP. | $0.00 | 2021-12-31 | View |
| SAB BIOTHERAPEUTICS, INC. | $6,250.00 | 2021-12-31 | View |
| RETINALGENIX TECHNOLOGIES INC. | $142,721.00 | 2021-12-31 | View |
| FAST ACQUISITION CORP. II | $15,000.00 | 2021-12-31 | View |
| Tech and Energy Transition Corporation | $1,500,000.00 | 2022-01-31 | View |
| Trine II Acquisition Corp. | $282,953.00 | 2021-12-31 | View |
| Levere Holdings Corp. | $97,419.00 | 2021-12-31 | View |
| Gladstone Acquisition Corporation | $11,683.00 | 2021-12-31 | View |
| FTAC ZEUS ACQUISITION CORP. | $22,380.00 | 2021-12-31 | View |
| Membership Collective Group Inc. | $-3,086,000.00 | 2022-01-02 | View |
| COLOMBIER ACQUISITION CORP. | $0.00 | 2021-12-31 | View |
| SMART FOR LIFE, INC. | $0.00 | 2021-12-31 | View |
| Hongli Group Inc. | $1,258,835.00 | 2021-12-31 | View |
| Finnovate Acquisition Corp | $6,000.00 | 2021-12-31 | View |
| SHENGFENG DEVELOPMENT Ltd | $349,000.00 | 2021-12-31 | View |
| FGI Industries Ltd. | $34,481.00 | 2021-12-31 | View |
| Genesis Growth Tech Acquisition Corp. | $3,900,000.00 | 2021-12-31 | View |
| Maris-Tech Ltd. | $96,320.00 | 2021-12-31 | View |
| NRI Real Estate Investment & Technology, Inc. | $48,601.00 | 2021-12-31 | View |
| HAINAN MANASLU ACQUISITION CORP. | $0.00 | 2021-12-31 | View |
| Metaterra Corp. | $-825.00 | 2021-12-31 | View |
| GLOBALTECH CORPORATION | $853,030.00 | 2021-12-31 | View |
| Cool Company Ltd. | $-1,021,000.00 | 2021-12-31 | View |
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