0001145549-22-052262.txt : 20220826
0001145549-22-052262.hdr.sgml : 20220826
20220826114014
ACCESSION NUMBER: 0001145549-22-052262
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RENN Fund, Inc.
CENTRAL INDEX KEY: 0000919567
IRS NUMBER: 752533518
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22299
FILM NUMBER: 221201646
BUSINESS ADDRESS:
STREET 1: 8080 N CENTRAL EXPRWY
STREET 2: STE 210 LB59
CITY: DALLAS
STATE: TX
ZIP: 75206
BUSINESS PHONE: 2148918294
MAIL ADDRESS:
STREET 1: 8080 N CENTRAL EXPWY., SUITE 210 LB 59
CITY: DALLAS
STATE: TX
ZIP: 75206
FORMER COMPANY:
FORMER CONFORMED NAME: RENN Global Entrepreneurs Fund, Inc.
DATE OF NAME CHANGE: 20090519
FORMER COMPANY:
FORMER CONFORMED NAME: RENAISSANCE CAPITAL GROWTH & INCOME FUND III INC
DATE OF NAME CHANGE: 19940228
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000919567
XXXXXXXX
RENN FUND, INC.
811-22299
0000919567
549300EVIWYKS7DR4714
470 PARK AVENUE SOUTH
NEW YORK
10016
9147036904
RENN Fund, Inc.
549300EVIWYKS7DR4714
2022-12-31
2022-06-30
N
14949232.160000000000
98674.960000000000
14850557.200000000000
0.000000000000
683271.070000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
76881.490000000000
N
PetroHunter Energy Corp
N/A
PetroHunter Energy Corp.
71649T104
808445
NS
USD
0
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
Associated Capital Group, Inc. - Class A
045528106
973
NS
USD
34862.59
0.2347561073
Long
EC
CORP
US
N
1
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
Apyx Medical Corp.
03837C106
615000
NS
USD
3603900
24.2677762960
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023105
20
NS
USD
2734.40
0.0184127771
Long
EC
CORP
US
N
1
N
N
N
BIG LEAGUE ADVANCE LLC /
N/A
BIG LEAGUE ADVANCE LLC /
999999999
5091
NS
USD
280005
1.8854848086
Long
EC
CORP
US
N
3
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International, Inc. - Class A
127190304
1048
NS
USD
295305.44
1.9885142087
Long
EC
CORP
US
N
1
N
N
N
CANADIAN DOLLARS /
N/A
CANADIAN DOLLARS /
999999999
405
OU
Currency
314.64
0.0021187084
Long
STIV
CA
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
685
NS
USD
77535.15
0.5221026319
Long
EC
CORP
US
N
1
N
N
N
CF Acquisition Corp VI
N/A
CF Acquisition Corp. VI
12521J103
100
NS
USD
997
0.0067135528
Long
EC
CORP
US
N
1
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
999999999
300
NS
10992.09
0.0740180308
Long
EC
CORP
GB
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
204
NS
USD
41758.80
0.2811934895
Long
EC
CORP
US
N
1
N
N
N
Core Scientific Inc
N/A
Core Scientific, Inc.
21873J108
550
NS
USD
819.50
0.0055183115
Long
EC
CORP
US
N
1
N
N
N
Civeo Corp
254900H0BM0N0O4MSY43
Civeo Corp.
17878Y207
3608
NS
USD
93338.96
0.6285216019
Long
EC
CORP
US
N
1
N
N
N
DIAMOND STANDARD, Inc. JUNIOR-2 PREFERRED /
N/A
DIAMOND STANDARD, Inc. JUNIOR-2 PREFERRED /
999999999
30966.3330
NS
USD
185798
1.2511180389
Long
EP
CORP
US
Y
3
N
N
N
DIAMOND STANDARD, Inc. WARRANTS 1/15/26 /
N/A
DIAMOND STANDARD, Inc. WARRANTS 1/15/26 /
999999999
837
NC
USD
25.11
0.0001690846
N/A
DE
CORP
US
Y
3
Manual
N/A
Call
Purchased
DIAMOND STANDARD INC JUNIOR-2 PREFERRED
DIAMOND STANDARD INC JUNIOR-2 PREFERRED
1
9.000000000000
USD
2026-01-15
XXXX
25.11
N
N
N
Direxion Daily Gold Miners Ind
549300HIQ2RB0ZCO0820
Direxion Daily Gold Miners Index Bear 2X Shares
25460G880
-12
NS
USD
-251.52
-0.0016936738
Short
RF
US
N
1
N
N
N
PETROHUNTER ENERGY CORP
N/A
PetroHunter Energy Corp.
EI3249758
1000000
PA
USD
0
0.0000000000
Long
DBT
CORP
US
N
3
2024-12-31
Fixed
8.50
N
N
N
N
N
N
Fidelity Government Cash Reser
549300I3AUDS62CV2063
Fidelity Government Cash Reserves
316067107
83933.83
PA
USD
83933.83
0.5651897694
Long
STIV
RF
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio - Class Institutional
316175108
5016671.34
PA
USD
5016671.34
33.7810310579
Long
STIV
RF
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp.
351858105
580
NS
USD
76316.40
0.5138958692
Long
EC
CORP
CA
N
1
N
N
N
FitLife Brands Inc
549300A8X02SIUSI3V40
FitLife Brands, Inc.
33817P306
77228
NS
USD
810894
5.4603607735
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors, Inc. - Class A
361438104
7098
NS
USD
148348.20
0.9989402957
Long
EC
CORP
US
N
1
N
N
N
Grayscale Bitcoin Trust BTC
549300XZGUJEF0EHBE41
Grayscale Bitcoin Trust BTC
389637109
5460
NS
USD
65847.60
0.4434015446
Long
RF
US
N
1
N
N
N
Galaxy Digital Holdings Ltd
254900ULFH90UKBGDV65
Galaxy Digital Holdings Ltd.
G37092957
1800
NS
6754.20
0.0454811217
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
240
NS
USD
22569.60
0.1519781359
Long
EC
CORP
US
N
1
N
N
N
Direxion Daily Junior Gold Min
N/A
Direxion Daily Junior Gold Miners Index Bear 2X Shares
25460G807
-12
NS
USD
-167.40
-0.0011272304
Short
RF
US
N
1
N
N
N
Kinetics Spin-off and Corporat
N/A
Kinetics Spin-off and Corporate Restructuring Fund - Class Institutional
494613532
824
NS
USD
15540.64
0.1046468479
Long
RF
US
N
1
N
N
N
Morgan Group Holding Co
N/A
Morgan Group Holding Co.
61735R203
1
NS
USD
1.25
0.0000084172
Long
EC
CORP
US
N
1
N
N
N
MIAMI INTERNATIONAL HOLDINGS, INC. /
N/A
MIAMI INTERNATIONAL HOLDINGS, INC. /
59364Z918
14000
NS
USD
100800
0.6787624103
Long
EC
CORP
US
Y
3
N
N
N
MIAMI INTL HLDGS WARRANT /
N/A
MIAMI INTL HLDGS WARRANT /
59364Z934
2132
NC
USD
3389.88
0.0228266182
N/A
DE
CORP
US
Y
3
Manual
N/A
Call
Purchased
MIAMI INTERNATIONAL HOLDINGS, INC.
MIAMI INTERNATIONAL HOLDINGS, INC.
1
7.500000000000
USD
2026-03-30
XXXX
3389.88
N
N
N
Mesabi Trust
N/A
Mesabi Trust
590672101
850
NS
USD
20842
0.1403449023
Long
EC
CORP
US
N
1
N
N
N
Mesabi Trust
N/A
Mesabi Trust
590672101
17628
NS
USD
432238.56
2.9105881630
Long
EC
CORP
US
N
1
N
N
N
Permian Basin Royalty Trust
N/A
Permian Basin Royalty Trust
714236106
7500
NS
USD
124125
0.8358272240
Long
EC
CORP
US
N
1
N
N
N
Permian Basin Royalty Trust
N/A
Permian Basin Royalty Trust
714236106
8159
NS
USD
135031.45
0.9092685761
Long
EC
CORP
US
N
1
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd.
739721959
16300
NS
205269.58
1.3822348699
Long
EC
CORP
CA
N
1
N
N
N
ProShares Short VIX Short-Term
549300Q4G1Z8K7HCIM83
ProShares Short VIX Short-Term Futures ETF
74347W130
124
NS
USD
5978.04
0.0402546512
Long
RF
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp.
88262P102
1908
NS
USD
2839142.16
19.1180850776
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co.
879080109
3600
NS
USD
55872
0.3762283074
Long
EC
CORP
US
N
1
N
N
N
Urbana Corp
5493003WCSNG13LU3180
Urbana Corp.
91707P950
7000
NS
21698.26
0.1461107466
Long
EC
CORP
CA
N
1
N
N
N
ProShares Ultra VIX Short-Term
549300EWSOHHPOVKHV20
ProShares Ultra VIX Short-Term Futures ETF
74347Y839
-7
NS
USD
-101.71
-0.0006848901
Short
RF
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
1560
NS
USD
56206.80
0.3784827683
Long
EC
CORP
CA
N
1
N
N
N
2022-07-20
RENN FUND, INC.
/s/ Jay Kesslen
Jay Kesslen
Chief Compliance Officer