CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PACKAGING CORP OF AMERICA | $1,800,000.00 | 2025-07-01 | View |
| ABEONA THERAPEUTICS INC. | $2,600,000.00 | 2025-06-30 | View |
| ChoiceOne Financial Services, Inc. | $90,700,000.00 | 2025-06-30 | View |
| NIKA PHARMACEUTICALS, INC. | $42,491.00 | 2025-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $4,278,000.00 | 2025-06-30 | View |
| TECNOGLASS INC. | $588,000.00 | 2025-06-30 | View |
| Victory Capital Holdings, Inc. | $27,300,000.00 | 2025-06-30 | View |
| HEPION PHARMACEUTICALS, INC. | $19,146.00 | 2025-06-30 | View |
| URBAN EDGE PROPERTIES | $2,100,000.00 | 2025-06-30 | View |
| Q32 Bio Inc. | $10,000,000.00 | 2025-06-30 | View |
| CARO HOLDINGS INC. | $161,895.00 | 2025-06-30 | View |
| The Baldwin Insurance Group, Inc. | $400,000.00 | 2025-06-30 | View |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. | $13,779,665.00 | 2025-06-30 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $7,500,000.00 | 2025-06-30 | View |
| GOLDENSTONE ACQUISITION LIMITED | $4,331,021.00 | 2025-06-30 | View |
| Falcon’s Beyond Global, Inc. | $12,200,000.00 | 2025-06-30 | View |
| Vitesse Energy, Inc. | $2,500,000.00 | 2025-06-30 | View |
| CID HOLDCO, INC. | $2,726,183.00 | 2025-06-30 | View |
| JACKSON ACQUISITION COMPANY II | $5,157,741.00 | 2025-06-30 | View |
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