CY2023 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AB Private Credit Investors Corporation | $650,093.00 | 2023-03-31 | View |
| Adicet Bio, Inc. | $1,197,000.00 | 2023-03-31 | View |
| ALE Group Holding Limited | $10,679.00 | 2023-03-31 | View |
| Allied Gaming & Entertainment Inc. | $241,047.00 | 2023-03-31 | View |
| American Virtual Cloud Technologies, Inc. | $2,549,000.00 | 2023-03-31 | View |
| Asana, Inc. | $4,465,000.00 | 2023-04-30 | View |
| AURA SYSTEMS, INC. | $23,000.00 | 2023-02-28 | View |
| Autonomix Medical, Inc. | $100,000.00 | 2023-03-31 | View |
| Avalon GloboCare Corp. | $11,457.00 | 2023-03-31 | View |
| Blackbaud, Inc. | $35,705,000.00 | 2023-03-31 | View |
| Blue Water Biotech, Inc. | $109,375.00 | 2023-03-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $612,111.00 | 2023-03-31 | View |
| Cantaloupe, Inc. | $5,185,000.00 | 2023-03-31 | View |
| CAPITAL PROPERTIES, INC. | $140,000.00 | 2023-03-31 | View |
| CERES CLASSIC L.P. | $206,113.00 | 2023-03-31 | View |
| CERES ORION L.P. | $417,587.00 | 2023-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $273,974.00 | 2023-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $186,997.00 | 2023-03-31 | View |
| Churchill Capital Corp V | $600,000.00 | 2023-03-31 | View |
| Churchill Capital Corp VI | $255,000.00 | 2023-03-31 | View |
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