CY2023 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
BRISTOL-MYERS SQUIBB COMPANY | $300,000,000.00 | 2023-12-31 | View |
CHASE GENERAL CORP | $323.00 | 2023-12-31 | View |
CORNING INC /NY | $679,000,000.00 | 2023-12-31 | View |
Perspective Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
XOMA ROYALTY CORPORATION | $7,228,000.00 | 2023-12-31 | View |
LIGAND PHARMACEUTICALS INC | $1,444,000.00 | 2023-12-31 | View |
BORGWARNER INC. | $83,000,000.00 | 2023-12-31 | View |
CONSOLIDATED WATER CO. LTD. | $0.00 | 2023-12-31 | View |
CHOICE HOTELS INTERNATIONAL INC /DE | $43,266,000.00 | 2023-12-31 | View |
PLUS THERAPEUTICS, INC. | $1,924,000.00 | 2023-12-31 | View |
FLOWERS FOODS, INC | $7,222,000.00 | 2023-12-30 | View |
TOP SHIPS INC. | $0.00 | 2023-12-31 | View |
NanoVibronix, Inc. | $15,000.00 | 2023-12-31 | View |
Xencor, Inc | $0.00 | 2023-12-31 | View |
Baidu, Inc. | $28,000,000.00 | 2023-12-31 | View |
Beam Global | $402,000.00 | 2023-12-31 | View |
INTREPID POTASH, INC. | $0.00 | 2023-12-31 | View |
CEMTREX, INC. | $694,245.00 | 2023-12-31 | View |
SEANERGY MARITIME HOLDINGS CORP. | $254,000.00 | 2023-12-31 | View |
IGM Biosciences, Inc. | $143,024,000.00 | 2023-12-31 | View |
STRATASYS LTD. | $25,200,000.00 | 2023-12-31 | View |
SUPERIOR DRILLING PRODUCTS, INC. | $675,000.00 | 2023-12-31 | View |
Kraft Heinz Co | $1,424,000,000.00 | 2023-12-30 | View |
Arteris, Inc. | $8,810,000.00 | 2023-12-31 | View |
Immunocore Holdings plc | $5,000,000.00 | 2023-12-31 | View |
MUSTANG BIO, INC. | $270,000.00 | 2023-12-31 | View |
Schneider National, Inc. | $13,500,000.00 | 2023-12-31 | View |
ZAI LAB LIMITED | $28,738,000.00 | 2023-12-31 | View |
AGM Group Holdings Inc. | $59,527.00 | 2023-12-31 | View |
CENNTRO INC. | $1,929,733.00 | 2023-12-31 | View |
MEIRAGTX HOLDINGS PLC | $34,017,000.00 | 2023-12-31 | View |
Advent Technologies Holdings, Inc. | $320,000.00 | 2023-12-31 | View |
EHang Holdings Limited | $209,000.00 | 2023-12-31 | View |
MP Materials Corp. / DE | $17,433,000.00 | 2023-12-31 | View |
iTeos Therapeutics, Inc. | $6,813,000.00 | 2023-12-31 | View |
PAXMEDICA, INC. | $500,000.00 | 2023-12-31 | View |
GAIN THERAPEUTICS, INC | $94,786.00 | 2023-12-31 | View |
Yatsen Holding Limited | $4,304,000.00 | 2023-12-31 | View |
SkyWater Technology, Inc. | $1,944,000.00 | 2023-12-31 | View |
ARKO Corp. | $28,860,000.00 | 2023-12-31 | View |
GRIID INFRASTRUCTURE INC. | $195,000.00 | 2023-12-31 | View |
TORTOISEECOFIN ACQUISITION CORP. III | $7,245,000.00 | 2023-12-31 | View |
ONYX ACQUISITION CO. I | $11,270,000.00 | 2023-12-31 | View |
HUDSON ACQUISITION I CORP. | $2,723,060.00 | 2023-12-31 | View |
BrightSpring Health Services, Inc. | $709,000.00 | 2023-12-31 | View |
VinFast Auto Ltd. | $74,556,356.00 | 2023-12-31 | View |
FREYR Battery, Inc. | $27,000,000.00 | 2023-12-31 | View |
EXOZYMES INC. | $140,703.00 | 2023-12-31 | View |
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