CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $296,000,000.00 | 2022-09-30 | View |
| CHASE GENERAL CORP | $1,947.00 | 2022-09-30 | View |
| XOMA Corporation | $10,381,000.00 | 2022-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $0.00 | 2022-09-30 | View |
| BORGWARNER INC. | $59,000,000.00 | 2022-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $49,113,000.00 | 2022-09-30 | View |
| eMAGIN CORPORATION | $19,346,000.00 | 2022-09-30 | View |
| FLOWERS FOODS, INC | $12,077,000.00 | 2022-10-08 | View |
| NanoVibronix, Inc | $119,000.00 | 2022-09-30 | View |
| IGM Biosciences, Inc. | $144,546,000.00 | 2022-09-30 | View |
| Superior Drilling Products, Inc. | $611,719.00 | 2022-09-30 | View |
| Kraft Heinz Co | $1,490,000,000.00 | 2022-09-24 | View |
| Arteris, Inc. | $10,290,000.00 | 2022-09-30 | View |
| MUSTANG BIO, INC. | $270,000.00 | 2022-09-30 | View |
| ZAI LAB LIMITED | $23,205,000.00 | 2022-09-30 | View |
| Intelligent Bio Solutions Inc. | $2,585,629.00 | 2022-09-30 | View |
| Advent Technologies Holdings, Inc. | $95,000.00 | 2022-09-30 | View |
| iTeos Therapeutics, Inc. | $6,977,000.00 | 2022-09-30 | View |
| East Resources Acquisition Company | $12,075,000.00 | 2022-09-30 | View |
| SkyWater Technology, Inc. | $74,078,000.00 | 2022-10-02 | View |
| 7GC & Co. Holdings Inc. | $8,050,000.00 | 2022-09-30 | View |
| Compute Health Acquisition Corp. | $30,187,500.00 | 2022-09-30 | View |
| PONTEM CORPORATION | $24,150,000.00 | 2022-09-30 | View |
| NOBLE ROCK ACQUISITION CORPORATION | $9,056,250.00 | 2022-09-30 | View |
| VELOCITY ACQUISITION CORP. | $8,050,000.00 | 2022-09-30 | View |
| SOCIAL LEVERAGE ACQUISITION CORP I | $12,075,000.00 | 2022-09-30 | View |
| ORION ACQUISITION CORP. | $14,490,000.00 | 2022-09-30 | View |
| PATHFINDER ACQUISITION CORPORATION | $5,118,750.00 | 2022-09-30 | View |
| FTAC PARNASSUS ACQUISITION CORP. | $10,600,000.00 | 2022-09-30 | View |
| INDUSTRIAL TECH ACQUISITIONS II, INC. | $6,900,000.00 | 2022-09-30 | View |
| Bilander Acquisition Corp. | $5,898,059.00 | 2022-09-30 | View |
| MSD ACQUISITION CORP. / NEW | $20,125,000.00 | 2022-09-30 | View |
| TORTOISEECOFIN ACQUISITION CORP. III | $12,075,000.00 | 2022-09-30 | View |
| CLOVER LEAF CAPITAL CORP. | $4,840,931.00 | 2022-09-30 | View |
| ONYX ACQUISITION CO. I | $11,270,000.00 | 2022-09-30 | View |
| METALS ACQUISITION CORP | $2,952,473.00 | 2022-09-30 | View |
| GESHER I ACQUISITION CORP. | $4,025,000.00 | 2022-09-30 | View |
| POWER & DIGITAL INFRASTRUCTURE ACQUISITION II CORP. | $10,062,500.00 | 2022-09-30 | View |
| GENESIS GROWTH TECH ACQUISITION CORP. | $13,915,000.00 | 2022-09-30 | View |
| Feutune Light Acquisition Corporation | $3,421,250.00 | 2022-09-30 | View |
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