CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORP | $4,100,000.00 | 2023-12-31 | View |
| OMNICOM GROUP INC. | $14,500,000.00 | 2023-12-31 | View |
| BRINK’S CO | $4,200,000.00 | 2023-12-31 | View |
| Graham Holdings Co | $1,200,000.00 | 2023-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $4,000,000.00 | 2024-01-09 | View |
| FIRSTCASH HOLDINGS, INC. | $6,100,000.00 | 2023-12-31 | View |
| SUN COMMUNITIES, INC | $3,100,000.00 | 2023-12-31 | View |
| HENRY SCHEIN, INC. | $22,000,000.00 | 2023-12-30 | View |
| KILROY REALTY CORPORATION | $0.00 | 2023-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $0.00 | 2023-12-31 | View |
| NiSource Inc. | $54,700,000.00 | 2023-12-31 | View |
| MY SIZE, INC. | $0.00 | 2023-12-31 | View |
| Upland Software, Inc. | $0.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $3,800,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $3,800,000.00 | 2023-12-31 | View |
| Allegion plc | $21,000,000.00 | 2023-12-31 | View |
| GROWGENERATION CORP. | $100,000.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $3,200,000.00 | 2023-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $4,780,000.00 | 2023-12-31 | View |
| DATCHAT, INC. | $1,090,000.00 | 2023-12-31 | View |
| CARO HOLDINGS INC. | $161,895.00 | 2023-12-31 | View |
| GAMESQUARE HOLDINGS, INC | $2,700,000.00 | 2023-12-31 | View |
| TRULIEVE CANNABIS CORP. | $0.00 | 2023-12-31 | View |
| FLJ Group Limited | $180,000,000.00 | 2023-12-28 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC. | $1,397,964.00 | 2023-12-31 | View |
| BYNORDIC ACQUISITION CORPORATION | $16,724,021.00 | 2023-12-31 | View |
| EZGO Technologies Ltd. | $2,769,968.00 | 2024-01-31 | View |
| OCA Acquisition Corp. | $8,765,734.00 | 2023-12-31 | View |
| ZeroFox Holdings, Inc. | $8,500,000.00 | 2024-01-31 | View |
| SPECTRAL AI, INC. | $1,900,000.00 | 2023-12-31 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $14,566,172.00 | 2023-12-31 | View |
| PAYCOR HCM, INC. | $0.00 | 2023-12-31 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV, INC. | $115,000.00 | 2023-12-31 | View |
| SPECTAIRE HOLDINGS INC. | $419,174.00 | 2023-12-31 | View |
| INTUITIVE MACHINES, INC. | $15,074,000.00 | 2023-12-31 | View |
| PSQ Holdings, Inc. | $16,800,000.00 | 2023-12-31 | View |
| TRISTAR ACQUISITION I CORP. | $525,000.00 | 2023-12-31 | View |
| Aeries Technology, Inc. | $3,697,000.00 | 2023-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $10,947,805.00 | 2023-12-31 | View |
| Collective Audience, Inc. | $5,557,206.00 | 2023-12-31 | View |
| Mobix Labs, Inc. | $6,363,000.00 | 2023-12-31 | View |
| GOLDENSTONE ACQUISITION LIMITED | $4,331,021.00 | 2023-12-31 | View |
| Tevogen Bio Holdings Inc. | $229,328.00 | 2024-02-14 | View |
| Incannex Healthcare Inc. | $2,430,000.00 | 2023-12-31 | View |
| ASPAC II Acquisition Corp. | $13,150,218.00 | 2023-12-31 | View |
| TMT Acquisition Corp | $3,868,701.00 | 2023-12-31 | View |
| SCREAMING EAGLE ACQUISITION CORP. | $3,576,713.00 | 2023-12-31 | View |
| QOMOLANGMA Acquisition Corp. | $4,222,030.00 | 2023-12-31 | View |
| iCoreConnect Inc. | $0.00 | 2023-12-31 | View |
| REDWOODS ACQUISITION CORP. | $8,365,339.00 | 2023-12-31 | View |
| FEUTUNE LIGHT ACQUISITION CORPORATION | $5,966,117.00 | 2023-12-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $241,329.00 | 2023-12-31 | View |
| PLUTONIAN ACQUISITION CORP. | $3,676,399.00 | 2023-12-31 | View |
| Falcon’s Beyond Global, Inc. | $6,300,000.00 | 2023-12-31 | View |
| Chijet Motor Company, Inc. | $1,500,000.00 | 2023-12-31 | View |
| AtlasClear Holdings, Inc. | $5,017,526.00 | 2023-12-31 | View |
| COLOMBIER ACQUISITION CORP. II | $9,002,207.00 | 2023-12-31 | View |
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