Form NPORT-P Wildermuth Fund For: Mar 31

May 24, 2022 3:24 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001586009
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      WILDERMUTH FUND
      811-22888
      0001586009
      549300UF17FOV1WHN689
      818 A1A HWY
      SUITE 301
      PONTE VEDRA BEACH
      
      32082
      6782221100
      Wildermuth Fund
      549300UF17FOV1WHN689
      2022-03-31
      2022-03-31
      N
    
    
      142082937.240000000000
      3851382.170000000000
      138231555.070000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      50397.970000000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        AG MORTGAGE INVEST TR
        549300SNP0PBR2XTFR48
        AG Mortgage Investment Trust, Inc.
        001228402
        
          
          
        
        3564
        NS
        USD
        82364.04
        0.0595841087
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ASHFORD HOSPITALITY TRUS
        N/A
        Ashford Hospitality Trust, Inc.
        044103604
        
          
          
        
        932
        NS
        USD
        21137.76
        0.0152915591
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CHIMERA INVESTMENT CORP
        2JBBQFJOL123LOUBE657
        Chimera Investment Corp.
        16934Q505
        
          
          
        
        4085
        NS
        USD
        99428.90
        0.0719292349
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        HERSHA HOSPITALITY TRUST
        549300DNC58BIN1VO064
        Hersha Hospitality Trust
        427825708
        
          
          
        
        6839
        NS
        USD
        153205.23
        0.1108323132
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ABBOTT SECONDARY OPPORTUNITIES LP   /
        N/A
        ABBOTT SECONDARY OPPORTUNITIES LP   /
        999999999
        
          
        
        1040055.90
        OU
        Other Units
        USD
        1005282.76
        0.7272454972
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        AFFINTY BEVERAGE LLC    /
        N/A
        AFFINTY BEVERAGE LLC    /
        999999999
        
          
        
        41751
        OU
        Other Units
        USD
        174999.32
        0.1265986771
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        ARC PROPERTY TRUST    /
        N/A
        ARC PROPERTY TRUST    /
        999999999
        
          
        
        95075.2960
        OU
        Other Units
        USD
        1052484.63
        0.7613924545
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        ATLAS FINTECH HOLDINGS Corp.   /
        N/A
        ATLAS FINTECH HOLDINGS Corp.   /
        999999999
        
          
        
        684
        OU
        Other Units
        USD
        3264044
        2.3612871883
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        ATLAS FINANCIAL WARRANTS   /
        N/A
        ATLAS FINANCIAL WARRANTS   /
        999999999
        
          
        
        44
        NC
        USD
        0
        0.0000000000
        N/A
        DE
        PF
        US
        Y
        3
        
          
            
              Manual
              N/A
            
            Call
            Purchased
            
              
                ATLAS FINTECH HOLDINGS CORP
                ATLAS FINTECH HOLDINGS CORP
                
                  
                
              
            
            1
            14950.000000000000
            USD
            2022-12-30
            XXXX
            0
          
        
        
          N
          N
          N
        
      
      
        AUDA ASIA SECONDARY AUDA CAPITAL   /
        N/A
        AUDA ASIA SECONDARY AUDA CAPITAL   /
        999999999
        
          
        
        936154
        OU
        Other Units
        USD
        2468312
        1.7856357029
        Long
        
        PF
        US
        Y
        2
        
          N
          N
          N
        
      
      
        BROOKWOOD SFL INVEST    /
        N/A
        BROOKWOOD SFL INVEST    /
        999999999
        
          
        
        580.1810
        OU
        Other Units
        USD
        1699510.08
        1.2294660790
        Long
        RE
        
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        CASILLAS PETROLEUM  RESOURCE PART LLC   /
        N/A
        CASILLAS PETROLEUM  RESOURCE PART LLC   /
        999999999
        
          
        
        1000
        OU
        Other Units
        USD
        863738
        0.6248486459
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        COTTONWOOD NOTE 7%   01/01/2031   /
        N/A
        COTTONWOOD NOTE 7%   01/01/2031   /
        999999999
        
          
        
        128405.62
        PA
        USD
        128405.62
        0.0928916845
        Long
        DBT
        PF
        US
        Y
        3
        
          2031-01-01
          Fixed
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR GUIDE MEDICAL SERIES A-4 CONV NOTE   /
        N/A
        CLEAR GUIDE MEDICAL SERIES A-4 CONV NOTE   /
        999999999
        
          
        
        250000
        PA
        USD
        250000
        0.1808559557
        Long
        DBT
        PF
        US
        Y
        3
        
          2023-11-06
          Fixed
          6
          N
          N
          Y
          Y
          N
          
            
              Clear Guide Medical, Inc.
              Clear Guide Medical, Inc.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CLEAR GUIDE MEDICAL SERIES A-2   /
        N/A
        CLEAR GUIDE MEDICAL SERIES A-2   /
        999999999
        
          
        
        134898
        OU
        Other Units
        USD
        678350
        0.4907345502
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        CLEAR GUIDE MEDICAL SERIES A-3   /
        N/A
        CLEAR GUIDE MEDICAL SERIES A-3   /
        999999999
        
          
        
        838423
        OU
        Other Units
        USD
        3935893
        2.8473187602
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        CLEAR GUIDE MEDICAL    /
        N/A
        CLEAR GUIDE MEDICAL    /
        999999999
        
          
        
        2500
        OU
        Other Units
        USD
        3469910
        2.5102155570
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        CLEARSENSE Series D PREFERRED   /
        N/A
        CLEARSENSE Series D PREFERRED   /
        999999999
        
          
        
        835814
        OU
        Other Units
        USD
        5479692
        3.9641397344
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        CLEARSENSE Series C PREFERRED   /
        N/A
        CLEARSENSE Series C PREFERRED   /
        999999999
        
          
        
        1543073.6150
        OU
        Other Units
        USD
        11811728
        8.5448854236
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        CM FUNDING  LLC   /
        N/A
        CM FUNDING  LLC   /
        999999999
        
          
        
        1976033.95
        OU
        Other Units
        USD
        1499040
        1.0844412473
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        COMMITTED ADVISORS    /
        N/A
        COMMITTED ADVISORS    /
        999999999
        
          
        
        727411.96
        OU
        Other Units
        
        1645907.74
        1.1906888692
        Long
        
        NUSS
        XX
        Y
        N/A
        
          N
          N
          N
        
      
      
        CONTENT MANAGEMENT LIVE LLC   /
        N/A
        CONTENT MANAGEMENT LIVE LLC   /
        999999999
        
          
        
        298200
        OU
        Other Units
        USD
        60000
        0.0434054294
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        COTTONWOOD COMMUNIT CLASS A COMMON STOCK   /
        N/A
        COTTONWOOD COMMUNIT CLASS A COMMON STOCK   /
        999999999
        
          
        
        317991
        OU
        Other Units
        USD
        6038076.71
        4.3680885359
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        CYGNUS PROPERTY FUND LLC   /
        N/A
        CYGNUS PROPERTY FUND LLC   /
        999999999
        
          
        
        1056455.82
        OU
        Other Units
        USD
        1661805.31
        1.2021895501
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        DOG WOOD PARK LOAN 9.5%  9/21/2018   /
        N/A
        DOG WOOD PARK LOAN 9.5%  9/21/2018   /
        999999999
        
          
        
        439716
        OU
        Other Units
        USD
        430898.84
        0.3117224861
        Long
        RE
        
        US
        Y
        3
        
          N
          N
          N
        
      
      
        DSI DIGITAL LLC COMMON STOCK   /
        N/A
        DSI DIGITAL LLC COMMON STOCK   /
        999999999
        
          
        
        2074115
        OU
        Other Units
        USD
        3038110
        2.1978411503
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        DSI DIGITAL LLC    /
        N/A
        DSI DIGITAL LLC    /
        999999999
        
          
        
        5791621
        OU
        Other Units
        USD
        10243242
        7.4102052855
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        DSI CONVERTIBLE NOTE CONV NOTE 03/23/2023   /
        N/A
        DSI CONVERTIBLE NOTE CONV NOTE 03/23/2023   /
        999999999
        
          
        
        2930000
        PA
        USD
        3278100
        2.3714556335
        Long
        DBT
        PF
        US
        Y
        3
        
          2023-03-23
          None
          8
          N
          N
          Y
          N
          Y
          
            
              DSI Digital, LLC
              DSI Digital, LLC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        EJF SIDECAR FUND  SERIES LLC   /
        N/A
        EJF SIDECAR FUND  SERIES LLC   /
        999999999
        
          
        
        611932
        OU
        Other Units
        USD
        989792
        0.7160391124
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        EJF TRUST PREFERRED  FUND   /
        N/A
        EJF TRUST PREFERRED  FUND   /
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        25940
        0.0187656140
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Fidelity Government Portfolio
        N/A
        Fidelity Government Portfolio, Class Institutional
        316175108
        
          
          
        
        190227.15
        PA
        USD
        190227.15
        0.1376148521
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        GPB AUTOMOTIVE PORTFOLIO LP   /
        N/A
        GPB AUTOMOTIVE PORTFOLIO LP   /
        999999999
        
          
        
        10
        OU
        Other Units
        USD
        203218
        0.1470127424
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        GRAVITY RANCH    /
        N/A
        GRAVITY RANCH    /
        999999999
        
          
        
        500
        OU
        Other Units
        USD
        67065
        0.0485164187
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        GREENSPRING OPP LP    /
        N/A
        GREENSPRING OPP LP    /
        999999999
        
          
        
        520000
        OU
        Other Units
        USD
        1098532
        0.7947042189
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        HARBERT SENIORS  HOUSING FUND   /
        N/A
        HARBERT SENIORS  HOUSING FUND   /
        999999999
        
          
        
        1147294.12
        OU
        Other Units
        USD
        1581296.76
        1.1439477471
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        HARBERT SENIORS II HOUSING FUND   /
        N/A
        HARBERT SENIORS II HOUSING FUND   /
        999999999
        
          
        
        2350555.48
        OU
        Other Units
        USD
        2125877.93
        1.5379107389
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        InvenTrust Properties Corp
        5493006BQYSOBYVUFA03
        InvenTrust Properties Corp., REIT
        46124J201
        
          
          
        
        15329
        NS
        USD
        471826.62
        0.3413306171
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        KAYNE ANDERSON  ENERGY FUND   /
        N/A
        KAYNE ANDERSON  ENERGY FUND   /
        999999999
        
          
        
        2086110
        OU
        Other Units
        USD
        1041444
        0.7534053997
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        LAGRANGE SENIOR LIVING LLC   /
        N/A
        LAGRANGE SENIOR LIVING LLC   /
        999999999
        
          
        
        1800000
        OU
        Other Units
        USD
        2136116
        1.5453172027
        Long
        RE
        
        US
        Y
        3
        
          N
          N
          N
        
      
      
        LEVEL ATI HOLDCO LLC CLASS A    /
        N/A
        LEVEL ATI HOLDCO LLC CLASS A    /
        999999999
        
          
        
        1690
        OU
        Other Units
        USD
        3102526
        2.2444412192
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        METRO DINER  COMMON II SHARES   /
        N/A
        METRO DINER  COMMON II SHARES   /
        999999999
        
          
        
        1880967.55
        OU
        Other Units
        USD
        1116265
        0.8075326936
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        METRO DINER LLC SERIES B PREFERED SH   /
        N/A
        METRO DINER LLC SERIES B PREFERED SH   /
        999999999
        
          
        
        3500000
        OU
        Other Units
        USD
        2345745
        1.6969678152
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        MIDCON HOLDCO PART    /
        N/A
        MIDCON HOLDCO PART    /
        999999999
        
          
        
        181.8580
        OU
        Other Units
        USD
        272787
        0.1973406143
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        ICAPITAL MILLENNIUM FUND LP   /
        N/A
        ICAPITAL MILLENNIUM FUND LP   /
        999999999
        
          
        
        1000000
        OU
        Other Units
        USD
        1531765
        1.1081152919
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        POLARA BUILDER 2 LLC PIB STORAGE OWNERS   /
        N/A
        POLARA BUILDER 2 LLC PIB STORAGE OWNERS   /
        999999999
        
          
        
        1711558
        OU
        Other Units
        USD
        3396626
        2.4572001655
        Long
        RE
        
        US
        Y
        3
        
          N
          N
          N
        
      
      
        PINEBRIDGE SECONDARY PARTNERS IV    /
        N/A
        PINEBRIDGE SECONDARY PARTNERS IV    /
        999999999
        
          
        
        931426
        OU
        Other Units
        USD
        1511659
        1.0935701325
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        REACH ENTERPRISES COMMON STOCK   /
        5967007LIEEXZXK7FS45
        REACH ENTERPRISES COMMON STOCK   /
        999999999
        
          
        
        8800000
        OU
        Other Units
        USD
        6542106
        4.7327153317
        Long
        
        PF
        US
        
        Y
        3
        
          N
          N
          N
        
      
      
        REACH SECURED NOTE 12% 10/1/2022   /
        N/A
        REACH SECURED NOTE 12% 10/1/2022   /
        999999999
        
          
        
        125000
        PA
        USD
        125000
        0.0904279778
        Long
        DBT
        PF
        US
        Y
        3
        
          2022-10-01
          None
          12
          N
          N
          N
          N
          Y
          
            
              Reach Enterprises, Inc.
              Reach Enterprises, Inc.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        REACH SECURED NOTE 8%   /
        N/A
        REACH SECURED NOTE 8%   /
        999999999
        
          
        
        2820000
        PA
        USD
        2890550
        2.0910927310
        Long
        DBT
        PF
        US
        Y
        3
        
          2023-04-29
          None
          8
          N
          N
          Y
          N
          Y
          
            
              Reach Enterprises, Inc.
              Reach Enterprises, Inc.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        REACH SECURED NOTE 12% 10/1/2022   /
        N/A
        REACH SECURED NOTE 12% 10/1/2022   /
        999999999
        
          
        
        2500000
        PA
        USD
        2962500
        2.1431430750
        Long
        DBT
        PF
        US
        Y
        3
        
          2022-10-01
          None
          12
          N
          N
          Y
          N
          Y
          
            
              Reach Enterprises, Inc.
              Reach Enterprises, Inc.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        REACH SEED PREFERRED SHARES    /
        N/A
        REACH SEED PREFERRED SHARES    /
        999999999
        
          
        
        309150
        OU
        Other Units
        USD
        336618
        0.2435174804
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        REACH SEED    /
        N/A
        REACH SEED    /
        999999999
        
          
        
        1288103
        OU
        Other Units
        USD
        1402551
        1.0146388061
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        REEF CAPITAL PRTNERS PREFERRED UNITS   /
        N/A
        REEF CAPITAL PRTNERS PREFERRED UNITS   /
        999999999
        
          
        
        7173.8090
        OU
        Other Units
        USD
        7173809
        5.1897043308
        Long
        DBT
        PF
        US
        Y
        3
        
          2022-12-28
          Fixed
          8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROSEBROOK OPP FUND    /
        N/A
        ROSEBROOK OPP FUND    /
        999999999
        
          
        
        1083243
        OU
        Other Units
        USD
        823417
        0.5956794739
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        RRA CREDIT  OPPORTUNITY FUND LP   /
        N/A
        RRA CREDIT  OPPORTUNITY FUND LP   /
        999999999
        
          
        
        14213.78
        OU
        Other Units
        USD
        612090.82
        0.4428010809
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        SCHWEIZER RSG WARRANTS   /
        N/A
        SCHWEIZER RSG WARRANTS   /
        999999999
        
          
        
        1442
        NC
        USD
        1845.76
        0.0013352668
        N/A
        DE
        PF
        US
        Y
        3
        
          
            
              Manual
              N/A
            
            Call
            Purchased
            
              
                SCWEIZER-RSG NOTE VAR RT 1/22/2021
                SCWEIZER-RSG NOTE VAR RT 1/22/2021
                
                  
                
              
            
            100
            112.500000000000
            USD
            2028-01-21
            XXXX
            1845.76
          
        
        
          N
          N
          N
        
      
      
        SEQUIN CONV NOTE 8.000% 7/20/2023   /
        N/A
        SEQUIN CONV NOTE 8.000% 7/20/2023   /
        999999999
        
          
        
        2098888.89
        PA
        USD
        2416138.66
        1.7478922658
        Long
        DBT
        PF
        US
        Y
        3
        
          2023-07-20
          None
          8
          N
          N
          Y
          N
          Y
          
            
              Sequin, Inc.
              Sequin, Inc.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SEQUIN PROM NOTE 12% 3/20/2024   /
        N/A
        SEQUIN PROM NOTE 12% 3/20/2024   /
        999999999
        
          
        
        250000
        PA
        USD
        250000
        0.1808559557
        Long
        DBT
        PF
        US
        Y
        3
        
          2024-03-20
          Fixed
          12
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEQUIN WARRANTS   /
        N/A
        SEQUIN WARRANTS   /
        999999999
        
          
        
        6410
        NC
        USD
        0
        0.0000000000
        N/A
        DE
        PF
        US
        Y
        3
        
          
            
              Manual
              N/A
            
            Call
            Purchased
            
              
                SEQUIN PROM NOTE 12% 3/20/2024
                SEQUIN PROM NOTE 12% 3/20/2024
                
                  
                
              
            
            1
            100.000000000000
            USD
            2026-03-30
            XXXX
            0
          
        
        
          N
          N
          N
        
      
      
        SHOPOFF LAND FUND III LP   /
        N/A
        SHOPOFF LAND FUND III LP   /
        999999999
        
          
        
        56
        OU
        Other Units
        USD
        29138.13
        0.0210792174
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        STONEHILL STRATEGIC HOTEL CREDIT OPP FUN   /
        N/A
        STONEHILL STRATEGIC HOTEL CREDIT OPP FUN   /
        999999999
        
          
        
        506244.70
        OU
        Other Units
        USD
        908098.91
        0.6569403850
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        THUNDER INVESTMENT PARTNERES LLC   /
        N/A
        THUNDER INVESTMENT PARTNERES LLC   /
        999999999
        
          
        
        2080000
        OU
        Other Units
        USD
        1723540
        1.2468498955
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        WALTON REAL ESTATE FUND VIII L.P   /
        N/A
        WALTON REAL ESTATE FUND VIII L.P   /
        999999999
        
          
        
        3800.20
        OU
        Other Units
        USD
        663487
        0.4799823019
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        WARATEK, Ltd. COMMON SHARES   /
        N/A
        WARATEK, Ltd. COMMON SHARES   /
        999999999
        
          
        
        7627254
        OU
        Other Units
        
        8443892.97
        6.1085133317
        Long
        
        NUSS
        US
        Y
        3
        
          N
          N
          N
        
      
      
        WARATEK, Ltd. SERIES B-1   /
        N/A
        WARATEK, Ltd. SERIES B-1   /
        999999999
        
          
        
        635838
        OU
        Other Units
        
        2744569.43
        1.9854869090
        Long
        
        NUSS
        US
        Y
        3
        
          N
          N
          N
        
      
      
        WARATEK, Ltd. SERIES B-2   /
        N/A
        WARATEK, Ltd. SERIES B-2   /
        999999999
        
          
        
        756826
        OU
        Other Units
        
        3487785.94
        2.5231474378
        Long
        
        NUSS
        US
        Y
        3
        
          N
          N
          N
        
      
      
        WARATEK, Ltd. WARRANTS   /
        N/A
        WARATEK, Ltd. WARRANTS   /
        999999999
        
          
        
        646328
        NC
        
        709749.67
        0.5134498195
        N/A
        DE
        NUSS
        US
        Y
        3
        
          
            
              Manual
              N/A
            
            Call
            Purchased
            
              
                WARATEK, Ltd. WARRANTS   /
                WARATEK, Ltd. WARRANTS   /
                
                  
                
              
            
            1
            0.010000000000
            EUR
            2028-01-21
            XXXX
            709749.67
          
        
        
          N
          N
          N
        
      
      
        WG PITTS LLC    /
        N/A
        WG PITTS LLC    /
        999999999
        
          
        
        426036
        OU
        Other Units
        USD
        0
        0.0000000000
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        CARRIBBEAN NOTE 2-A 12% 03/31/2023    /
        N/A
        CARRIBBEAN NOTE 2-A 12% 03/31/2023    /
        999999999
        
          
        
        2623158.18
        PA
        USD
        1714069.12
        1.2399984353
        Long
        DBT
        PF
        US
        Y
        3
        
          2023-03-31
          Fixed
          12
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        THE WORK SHOP LIMIT CONV NTE 12% 1/20/23   /
        N/A
        THE WORK SHOP LIMIT CONV NTE 12% 1/20/23   /
        999999999
        
          
        
        2033611.11
        PA
        USD
        2505554.86
        1.8125780751
        Long
        DBT
        PF
        US
        Y
        3
        
          2023-01-20
          None
          12
          N
          N
          Y
          N
          Y
          
            
              The Work Shop Limited T/A RIP Global of New Zealand
              The Work Shop Limited T/A RIP Global of New Zealand
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
    
    
      
      
      
      
      
      
      
      
    
    
      2022-04-13
      WILDERMUTH FUND
      /s/ Candice Lightfoot
      Candice Lightfoot
      Chief Operating Officer
    
  





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