CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $283,000,000.00 | 2022-12-31 | View |
| CHASE GENERAL CORP | $1,622.00 | 2022-12-31 | View |
| CORNING INC /NY | $725,000,000.00 | 2022-12-31 | View |
| XOMA CORPORATION | $9,550,000.00 | 2022-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $0.00 | 2022-12-31 | View |
| BORGWARNER INC. | $59,000,000.00 | 2022-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $47,381,000.00 | 2022-12-31 | View |
| eMAGIN CORPORATION | $28,729,000.00 | 2022-12-31 | View |
| PLUS THERAPEUTICS, INC. | $1,643,000.00 | 2022-12-31 | View |
| FLOWERS FOODS, INC | $11,235,000.00 | 2022-12-31 | View |
| NanoVibronix, Inc. | $107,000.00 | 2022-12-31 | View |
| Xencor, Inc | $0.00 | 2022-12-31 | View |
| Baidu, Inc. | $23,000,000.00 | 2022-12-31 | View |
| LFTD PARTNERS INC. | $0.00 | 2022-12-31 | View |
| CEMTREX, INC. | $595,281.00 | 2022-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $35,000.00 | 2022-12-31 | View |
| IGM Biosciences, Inc. | $146,195,000.00 | 2022-12-31 | View |
| STRATASYS LTD. | $25,200,000.00 | 2022-12-31 | View |
| Tarena International, Inc. | $2,037,000.00 | 2022-12-31 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $675,000.00 | 2022-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $77,000,000.00 | 2022-12-31 | View |
| Kraft Heinz Co | $1,477,000,000.00 | 2022-12-31 | View |
| Arteris, Inc. | $9,993,000.00 | 2022-12-31 | View |
| MUSTANG BIO, INC. | $270,000.00 | 2022-12-31 | View |
| ZAI LAB LIMITED | $21,360,000.00 | 2022-12-31 | View |
| AGM Group Holdings Inc. | $98,784.00 | 2022-12-31 | View |
| CENNTRO INC. | $497,484.00 | 2022-12-31 | View |
| Intelligent Bio Solutions Inc. | $1,558,287.00 | 2022-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $27,436,000.00 | 2022-12-31 | View |
| Advent Technologies Holdings, Inc. | $50,000.00 | 2022-12-31 | View |
| UP FINTECH HOLDING LIMITED | $388,423.00 | 2022-12-31 | View |
| EHang Holdings Limited | $425,000.00 | 2022-12-31 | View |
| WiMi Hologram Cloud Inc. | $241,085.00 | 2022-12-31 | View |
| AGRIFY CORPORATION | $52,000.00 | 2022-12-31 | View |
| MP Materials Corp. / DE | $0.00 | 2022-12-31 | View |
| iTeos Therapeutics, Inc. | $6,977,000.00 | 2022-12-31 | View |
| Yatsen Holding Limited | $6,565,000.00 | 2022-12-31 | View |
| SkyWater Technology, Inc. | $6,611,000.00 | 2023-01-01 | View |
| ARKO Corp. | $26,715,000.00 | 2022-12-31 | View |
| 7GC & Co. Holdings Inc. | $8,050,000.00 | 2022-12-31 | View |
| GRIID INFRASTRUCTURE INC. | $195,000.00 | 2022-12-31 | View |
| Pontem Corp | $24,150,000.00 | 2022-12-31 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $9,056,250.00 | 2022-12-31 | View |
| SOCIAL LEVERAGE ACQUISITION CORP I | $12,075,000.00 | 2022-12-31 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $148,862.00 | 2022-12-31 | View |
| MOVELLA HOLDINGS INC. | $0.00 | 2022-12-31 | View |
| INDUSTRIAL TECH ACQUISITIONS II, INC. | $6,900,000.00 | 2022-12-31 | View |
| FREYR Battery | $0.00 | 2022-12-31 | View |
| Bilander Acquisition Corp. | $5,898,059.00 | 2022-12-31 | View |
| MSD ACQUISITION CORP. / NEW | $20,125,000.00 | 2022-12-31 | View |
| TortoiseEcofin Acquisition Corp. III | $12,075,000.00 | 2022-12-31 | View |
| 10X CAPITAL VENTURE ACQUISITION CORP. II | $7,000,000.00 | 2022-12-31 | View |
| CLOVER LEAF CAPITAL CORP. | $4,840,931.00 | 2022-12-31 | View |
| ONYX ACQUISITION CO. I | $11,270,000.00 | 2022-12-31 | View |
| HUDSON ACQUISITION I CORP. | $2,723,060.00 | 2022-12-31 | View |
| POWER & DIGITAL INFRASTRUCTURE ACQUISITION II CORP. | $10,062,500.00 | 2022-12-31 | View |
| Genesis Growth Tech Acquisition Corp. | $13,915,000.00 | 2022-12-31 | View |
| Feutune Light Acquisition Corporation | $3,421,250.00 | 2022-12-31 | View |
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