CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $340,000,000.00 | 2021-09-30 | View |
| CHASE GENERAL CORP | $3,246.00 | 2021-09-30 | View |
| XOMA Corp | $12,306,000.00 | 2021-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $18,782,000.00 | 2021-09-30 | View |
| BORGWARNER INC. | $65,000,000.00 | 2021-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $40,236,000.00 | 2021-09-30 | View |
| eMagin Corporation | $12,072,000.00 | 2021-09-30 | View |
| MATERION CORPORATION | $93,061,000.00 | 2021-10-01 | View |
| FLOWERS FOODS, INC | $16,313,000.00 | 2021-10-09 | View |
| NanoVibronix, Inc | $165,000.00 | 2021-09-30 | View |
| Dicerna Pharmaceuticals Inc | $177,802,000.00 | 2021-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $5,503,861.00 | 2021-09-30 | View |
| YEW BIO-PHARM GROUP, INC. | $1,812,341.00 | 2021-09-30 | View |
| MUSTANG BIO, INC. | $270,000.00 | 2021-09-30 | View |
| GBS INC. | $2,743,337.00 | 2021-09-30 | View |
| Advent Technologies Holdings, Inc. | $171,995.00 | 2021-09-30 | View |
| iTeos Therapeutics, Inc. | $6,164,000.00 | 2021-09-30 | View |
| East Resources Acquisition Company | $12,075,000.00 | 2021-09-30 | View |
| SkyWater Technology, Inc. | $85,449,000.00 | 2021-10-03 | View |
| FS DEVELOPMENT CORP. II | $7,043,750.00 | 2021-09-30 | View |
| DUDDELL STREET ACQUISITION CORP. | $6,125,000.00 | 2021-09-30 | View |
| Global Synergy Acquisition Corp. | $9,056,250.00 | 2021-09-30 | View |
| 7GC & Co. Holdings Inc. | $8,050,000.00 | 2021-09-30 | View |
| OMNICHANNEL ACQUISITION CORP. | $7,227,500.00 | 2021-09-30 | View |
| Compute Health Acquisition Corp. | $30,187,500.00 | 2021-09-30 | View |
| Pontem Corp | $24,150,000.00 | 2021-09-30 | View |
| Noble Rock Acquisition Corp | $9,056,250.00 | 2021-09-30 | View |
| VELOCITY ACQUISITION CORP. | $8,050,000.00 | 2021-09-30 | View |
| Social Leverage Acquisition Corp I | $12,075,000.00 | 2021-09-30 | View |
| ORION ACQUISITION CORP. | $14,490,000.00 | 2021-09-30 | View |
| PATHFINDER ACQUISITION CORPORATION | $11,375,000.00 | 2021-09-30 | View |
| POWER & DIGITAL INFRASTRUCTURE ACQUISITION CORP. | $12,075,000.00 | 2021-09-30 | View |
| FTAC PARNASSUS ACQUISITION CORP. | $10,600,000.00 | 2021-09-30 | View |
| CM Life Sciences III Inc. | $19,320,000.00 | 2021-09-30 | View |
| Bilander Acquisition Corp. | $5,898,059.00 | 2021-09-30 | View |
| MSD ACQUISITION CORP. / NEW | $20,125,000.00 | 2021-09-30 | View |
| TORTOISEECOFIN ACQUISITION CORP. III | $12,075,000.00 | 2021-09-30 | View |
| CLOVER LEAF CAPITAL CORP. | $4,840,931.00 | 2021-09-30 | View |
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