CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $8,600,000.00 | 2022-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $0.00 | 2022-12-31 | View |
| FMC CORPORATION | $0.00 | 2022-12-31 | View |
| GATX Corporation | $3,100,000.00 | 2022-12-31 | View |
| BRINK’S CO | $5,600,000.00 | 2022-12-31 | View |
| Graham Holdings Co | $1,700,000.00 | 2022-12-31 | View |
| REPLIGEN CORP | $2,700,000.00 | 2022-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $1,200,000.00 | 2022-12-31 | View |
| FOOT LOCKER, INC. | $4,000,000.00 | 2023-01-28 | View |
| SUN COMMUNITIES, INC | $19,200,000.00 | 2022-12-31 | View |
| HENRY SCHEIN, INC. | $9,000,000.00 | 2022-12-31 | View |
| SHARPLINK GAMING LTD. | $83,866.00 | 2022-12-31 | View |
| KILROY REALTY CORPORATION | $200,000.00 | 2022-12-31 | View |
| SALEM MEDIA GROUP, INC. | $200,000.00 | 2022-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $12,900,000.00 | 2022-12-31 | View |
| MY SIZE, INC. | $40,000.00 | 2022-12-31 | View |
| Container Store Group, Inc. | $63,000.00 | 2022-12-31 | View |
| CHINOOK THERAPEUTICS, INC. | $4,500,000.00 | 2022-12-31 | View |
| Accredited Solutions, Inc. | $643,000.00 | 2022-12-31 | View |
| FIRSTHAND TECHNOLOGY VALUE FUND, INC. | $142,790,010.00 | 2022-12-31 | View |
| Upland Software, Inc. | $4,600,000.00 | 2022-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $2,280,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $3,100,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $3,100,000.00 | 2022-12-31 | View |
| Allegion plc | $30,500,000.00 | 2022-12-31 | View |
| GROWGENERATION CORP. | $200,000.00 | 2022-12-31 | View |
| URBAN EDGE PROPERTIES | $600,000.00 | 2022-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $6,820,000.00 | 2022-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $1,895,000.00 | 2022-12-05 | View |
| Flutter Entertainment plc | $12,000,000.00 | 2022-12-31 | View |
| DATCHAT, INC. | $1,090,000.00 | 2022-12-31 | View |
| LOTTERY.COM INC. | $9,460,000.00 | 2022-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $3,000,000.00 | 2022-12-31 | View |
| Liberty Energy Inc. | $5,800,000.00 | 2022-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $2,465,774.00 | 2022-12-31 | View |
| RAFAEL HOLDINGS, INC. | $1,200,000.00 | 2023-01-31 | View |
| BurgerFi International, Inc. | $3,100,000.00 | 2023-01-02 | View |
| TRULIEVE CANNABIS CORP. | $0.00 | 2022-12-31 | View |
| JASPER THERAPEUTICS, INC. | $5,300,000.00 | 2022-12-31 | View |
| CREATIONS, INC. | $32,000.00 | 2022-12-31 | View |
| byNordic Acquisition Corp | $16,724,021.00 | 2022-12-31 | View |
| Starguide Group, Inc. | $16,000.00 | 2022-12-08 | View |
| MoneyLion Inc. | $2,868,000.00 | 2022-12-31 | View |
| Apexigen, Inc. | $9,221,000.00 | 2022-12-31 | View |
| Bridgetown Holdings Ltd | $26,628,771.00 | 2022-12-31 | View |
| OCA Acquisition Corp. | $8,765,734.00 | 2022-12-31 | View |
| BETTER WORLD ACQUISITION CORP. | $2,880,354.00 | 2022-12-31 | View |
| DocGo Inc. | $9,600,000.00 | 2022-12-31 | View |
| ZeroFox Holdings, Inc. | $8,500,000.00 | 2023-01-31 | View |
| KludeIn I Acquisition Corp. | $14,303,235.00 | 2022-12-31 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $1,100,000.00 | 2022-12-31 | View |
| PANACEA ACQUISITION CORP. II | $10,017,468.00 | 2022-12-31 | View |
| SIZZLE ACQUISITION CORP. | $11,381,247.00 | 2022-12-31 | View |
| Rumble Inc. | $1,015,424.00 | 2022-12-31 | View |
| Quantum FinTech Acquisition Corp | $5,017,526.00 | 2022-12-31 | View |
| CONSTELLATION ACQUISITION CORP I | $17,586,741.00 | 2022-12-31 | View |
| FINSERV ACQUISITION CORP. II | $16,792,661.00 | 2022-12-31 | View |
| Pivotal Investment Corp III | $15,695,537.00 | 2022-12-31 | View |
| NUVVE HOLDING CORP. | $3,702,421.00 | 2022-12-31 | View |
| Nocturne Acquisition Corp | $6,597,115.00 | 2022-12-31 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $14,566,172.00 | 2022-12-31 | View |
| SPRINGWATER SPECIAL SITUATIONS CORP. | $18,538,231.00 | 2022-12-31 | View |
| LOWELL FARMS INC. | $618,000.00 | 2022-12-31 | View |
| PAYCOR HCM, INC. | $1,174,000.00 | 2022-12-31 | View |
| FOREST ROAD ACQUISITION CORP. II | $19,691,331.00 | 2022-12-31 | View |
| FUSION ACQUISITION CORP. II | $28,119,847.00 | 2022-12-31 | View |
| CIIG CAPITAL PARTNERS II, INC. | $16,342,432.00 | 2022-12-31 | View |
| INDUSTRIAL TECH ACQUISITIONS II, INC. | $10,799,030.00 | 2022-12-31 | View |
| Vector Acquisition Corp II | $25,397,963.00 | 2022-12-31 | View |
| SILVERspac INC. | $15,082,415.00 | 2022-12-31 | View |
| Schultze Special Purpose Acquisition Corp. II | $15,892,398.00 | 2022-12-31 | View |
| INTUITIVE MACHINES, INC. | $0.00 | 2022-12-31 | View |
| NKGen Biotech, Inc. | $0.00 | 2022-12-31 | View |
| HEALTHCARE AI ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| Clover Leaf Capital Corp. | $9,562,126.00 | 2022-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $14,947,875.00 | 2022-12-31 | View |
| OXUS ACQUISITION CORP. | $3,700,000.00 | 2022-12-31 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $16,074,841.00 | 2022-12-31 | View |
| RCF ACQUISITION CORP. | $13,267,977.00 | 2022-12-31 | View |
| LIV CAPITAL ACQUISITION CORP. II | $3,888,278.00 | 2022-12-31 | View |
| ASPAC II Acquisition Corp. | $13,150,218.00 | 2022-12-31 | View |
| BLUE WORLD ACQUISITION CORPORATION | $5,919,648.00 | 2022-12-31 | View |
| Liberty Resources Acquisition Corp. | $463,700,000.00 | 2022-11-22 | View |
| ShoulderUp Technology Acquisition Corp. | $17,820,368.00 | 2022-12-31 | View |
| HAINAN MANASLU ACQUISITION CORP. | $4,258,182.00 | 2022-12-31 | View |
| REDWOODS ACQUISITION CORP. | $8,365,339.00 | 2022-12-31 | View |
| COMERA LIFE SCIENCES HOLDINGS, INC. | $7,500,000.00 | 2022-12-31 | View |
| FEUTUNE LIGHT ACQUISITION CORPORATION | $5,966,117.00 | 2022-12-31 | View |
| PRINCETON BANCORP, INC. | $627,000.00 | 2022-12-31 | View |
| ACRI CAPITAL ACQUISITION CORPORATION | $4,838,883.00 | 2022-12-31 | View |
| PLUTONIAN ACQUISITION CORP. | $3,676,399.00 | 2022-12-31 | View |
| Falcon’s Beyond Global, Inc. | $15,700,000.00 | 2022-12-31 | View |
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