CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $326,000,000.00 | 2021-12-31 | View |
| CHASE GENERAL CORP | $2,921.00 | 2021-12-31 | View |
| XOMA CORPORATION | $11,685,000.00 | 2021-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $9,046,000.00 | 2021-12-31 | View |
| BORGWARNER INC. | $68,000,000.00 | 2021-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $41,785,000.00 | 2021-12-31 | View |
| eMAGIN CORPORATION | $12,458,000.00 | 2021-12-31 | View |
| FLOWERS FOODS, INC | $15,676,000.00 | 2022-01-01 | View |
| NanoVibronix, Inc. | $153,000.00 | 2021-12-31 | View |
| Baidu, Inc. | $20,000,000.00 | 2021-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $538,000.00 | 2021-12-31 | View |
| IGM Biosciences, Inc. | $0.00 | 2021-12-31 | View |
| STRATASYS LTD. | $21,100,000.00 | 2021-12-31 | View |
| Tarena International, Inc. | $2,632,000.00 | 2021-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $55,708,000.00 | 2021-12-31 | View |
| Kraft Heinz Co | $1,534,000,000.00 | 2021-12-25 | View |
| ARTERIS, INC. | $0.00 | 2021-12-31 | View |
| MUSTANG BIO, INC. | $270,000.00 | 2021-12-31 | View |
| ZAI LAB LIMITED | $27,486,000.00 | 2021-12-31 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $0.00 | 2021-12-31 | View |
| GBS Inc. | $1,150,988.00 | 2021-12-31 | View |
| Advent Technologies Holdings, Inc. | $0.00 | 2021-12-31 | View |
| UP FINTECH HOLDING LIMITED | $1,382,091.00 | 2021-12-31 | View |
| EHang Holdings Limited | $340,000.00 | 2021-12-31 | View |
| WiMi Hologram Cloud Inc. | $824,089.00 | 2021-12-31 | View |
| AGRIFY CORPORATION | $307,000.00 | 2021-12-31 | View |
| iTeos Therapeutics, Inc. | $6,164,000.00 | 2021-12-31 | View |
| East Resources Acquisition Company | $12,075,000.00 | 2021-12-31 | View |
| Yatsen Holding Limited | $8,816,000.00 | 2021-12-31 | View |
| SkyWater Technology, Inc. | $11,278,000.00 | 2022-01-02 | View |
| FISCALNOTE HOLDINGS, INC. | $6,125,000.00 | 2021-12-31 | View |
| Global Synergy Acquisition Corp. | $9,056,250.00 | 2021-12-31 | View |
| ARKO Corp. | $23,872,000.00 | 2021-12-31 | View |
| 7GC & Co. Holdings Inc. | $8,050,000.00 | 2021-12-31 | View |
| OMNICHANNEL ACQUISITION CORP. | $7,227,500.00 | 2021-12-31 | View |
| COMPUTE HEALTH ACQUISITION CORP. | $30,187,500.00 | 2021-12-31 | View |
| Pontem Corporation | $24,150,000.00 | 2021-12-31 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $9,056,250.00 | 2021-12-31 | View |
| VELOCITY ACQUISITION CORP. | $8,050,000.00 | 2021-12-31 | View |
| Social Leverage Acquisition Corp I | $12,075,000.00 | 2021-12-31 | View |
| ORION ACQUISITION CORP. | $14,490,000.00 | 2021-12-31 | View |
| MOVELLA HOLDINGS INC. | $11,375,000.00 | 2021-12-31 | View |
| Core Scientific, Inc./tx | $12,075,000.00 | 2021-12-31 | View |
| FTAC PARNASSUS ACQUISITION CORP. | $10,600,000.00 | 2021-12-31 | View |
| Bilander Acquisition Corp. | $5,898,059.00 | 2021-12-31 | View |
| MSD ACQUISITION CORP. / NEW | $20,125,000.00 | 2021-12-31 | View |
| TortoiseEcofin Acquisition Corp. III | $12,075,000.00 | 2021-12-31 | View |
| 10X Capital Venture Acquisition Corp. II | $7,000,000.00 | 2021-12-31 | View |
| Clover Leaf Capital Corp. | $4,840,931.00 | 2021-12-31 | View |
| ONYX ACQUISITION CO. I | $11,270,000.00 | 2021-12-31 | View |
| METALS ACQUISITION CORP | $517,612.00 | 2021-12-31 | View |
| GESHER I ACQUISITION CORP. | $4,025,000.00 | 2021-12-31 | View |
| POWER & DIGITAL INFRASTRUCTURE ACQUISITION II CORP. | $10,062,500.00 | 2021-12-31 | View |
| Genesis Growth Tech Acquisition Corp. | $13,915,000.00 | 2021-12-31 | View |
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