CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aethlon Medical, Inc. | $54,750.00 | 2024-12-31 | View |
| General Enterprise Ventures, Inc. | $126,104.00 | 2024-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2024-12-31 | View |
| BXP, INC. | $21,797,000.00 | 2024-12-31 | View |
| CervoMed Inc. | $0.00 | 2024-12-31 | View |
| BIMERGEN ENERGY CORPORATION | $222,497.00 | 2024-12-31 | View |
| Presidio Property Trust, Inc. | $0.00 | 2024-12-31 | View |
| QDM International Inc. | $37,500.00 | 2024-12-31 | View |
| Actelis Networks, Inc. | $230,000.00 | 2024-12-31 | View |
| Mawson Infrastructure Group Inc. | $12,000,000.00 | 2024-12-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $221,000.00 | 2024-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $22,750.00 | 2024-12-31 | View |
| Femasys Inc. | $3,143.00 | 2024-12-31 | View |
| PROMIS NEUROSCIENCES INC. | $0.00 | 2024-12-31 | View |
| Scienture Holdings, Inc. | $534,800.00 | 2024-12-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $199,999.00 | 2024-12-31 | View |
| Beam Global | $0.00 | 2024-12-31 | View |
| Oaktree Specialty Lending Corporation | $162,000.00 | 2024-12-31 | View |
| Fortress Biotech, Inc. | $118,000.00 | 2024-12-31 | View |
| Recon Technology, Ltd | $110,981.00 | 2024-12-31 | View |
| Astria Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| HEARTSCIENCES INC. | $135,275.00 | 2025-01-31 | View |
| Profusa, Inc. | $2,800,000.00 | 2024-12-31 | View |
| HARTFORD CREATIVE GROUP, INC. | $48,526.00 | 2025-01-31 | View |
| NeuroOne Medical Technologies Corporation | $82,962.00 | 2024-12-31 | View |
| Hypha Labs, Inc. | $95,000.00 | 2024-12-31 | View |
| BIORESTORATIVE THERAPIES, INC. | $148,697.00 | 2024-12-31 | View |
| PetVivo Holdings, Inc. | $65,779.00 | 2024-12-31 | View |
| MONROE CAPITAL CORPORATION | $262,000.00 | 2024-12-31 | View |
| SILO PHARMA, INC | $260,950.00 | 2024-12-31 | View |
| PROPANC BIOPHARMA, INC. | $52,117.00 | 2024-12-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $192,194.00 | 2024-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $88,000.00 | 2024-12-31 | View |
| BEELINE HOLDINGS, INC. | $600,000.00 | 2024-12-31 | View |
| NURIX THERAPEUTICS, INC. | $100,000.00 | 2024-11-30 | View |
| Stellus Capital Investment Corp | $0.00 | 2024-12-31 | View |
| AUDDIA INC. | $137,766.00 | 2024-12-31 | View |
| REGENXBIO Inc. | $600,000.00 | 2024-12-31 | View |
| Farmland Partners Inc. | $0.00 | 2024-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $7,000.00 | 2024-12-31 | View |
| Omada Health, Inc. | $4,800,000.00 | 2024-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $221,580.00 | 2024-12-31 | View |
| HEALTHY EXTRACTS INC. | $149,274.00 | 2024-12-31 | View |
| Avalon GloboCare Corp. | $0.00 | 2024-12-31 | View |
| ServiceTitan, Inc. | $8,900,000.00 | 2025-01-31 | View |
| GD CULTURE GROUP LIMITED | $1,000,000.00 | 2024-12-31 | View |
| Allbirds, Inc. | $0.00 | 2024-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $4,591,000.00 | 2024-12-31 | View |
| Beta Bionics, Inc. | $5,100,000.00 | 2024-12-31 | View |
| Datavault AI Inc. | $0.00 | 2024-12-31 | View |
| 180 LIFE SCIENCES CORP. | $319,211.00 | 2024-12-31 | View |
| Applied Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| Azitra, Inc. | $4,106.00 | 2024-12-31 | View |
| Akoya Biosciences, Inc. | $331,000.00 | 2024-12-31 | View |
| Tempus AI, Inc. | $0.00 | 2024-12-31 | View |
| BioXcel Therapeutics, Inc. | $2,570,000.00 | 2024-12-31 | View |
| CNS Pharmaceuticals, Inc. | $20,637.00 | 2024-12-31 | View |
| MOVANO INC. | $42,500,000.00 | 2024-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $0.00 | 2024-12-31 | View |
| RALLYBIO CORPORATION | $0.00 | 2024-12-31 | View |
| Greenlane Holdings, Inc. | $2,800,000.00 | 2024-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $100,000.00 | 2024-12-31 | View |
| AARDVARK THERAPEUTICS, INC. | $2,300,000.00 | 2024-12-31 | View |
| Acrivon Therapeutics, Inc. | $500,000.00 | 2024-12-31 | View |
| Gauzy Ltd. | $1,900,000.00 | 2024-12-31 | View |
| BOUNDLESS BIO, INC. | $0.00 | 2024-12-31 | View |
| STRAWBERRY FIELDS REIT, INC. | $2,000,000.00 | 2024-12-31 | View |
| VARAGON CAPITAL CORPORATION | $1,619,000.00 | 2024-12-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $2,169,211.00 | 2024-12-31 | View |
| NETSTREIT Corp. | $1,641,000.00 | 2024-12-31 | View |
| Blackstone Private Credit Fund | $1,524,000.00 | 2024-12-31 | View |
| DeFi DEVELOPMENT CORP (FORMERLY JANOVER INC.) | $113,528.00 | 2024-12-31 | View |
| Taysha Gene Therapies, Inc. | $135,000.00 | 2024-12-31 | View |
| POP CULTURE GROUP CO., LTD | $1,063,989.00 | 2024-12-31 | View |
| REVELATION BIOSCIENCES, INC. | $0.00 | 2024-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| SPIRE GLOBAL, INC. | $0.00 | 2024-12-31 | View |
| Arrive AI Inc. | $427,898.00 | 2024-12-31 | View |
| Clene Inc. | $0.00 | 2024-12-31 | View |
| Stone Point Credit Corporation | $25,000.00 | 2024-12-31 | View |
| VIGIL NEUROSCIENCE, INC. | $0.00 | 2024-12-31 | View |
| SERVE ROBOTICS INC. | $0.00 | 2024-12-31 | View |
| GP-Act III Acquisition Corp. | $1,581,666.00 | 2024-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $17,841.00 | 2024-12-31 | View |
| INSPIRA TECHNOLOGIES OXY B.H.N. LTD. | $454,000.00 | 2024-12-31 | View |
| HPS Corporate Lending Fund | $915,000.00 | 2024-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $0.00 | 2024-12-31 | View |
| MAZE THERAPEUTICS, INC. | $4,300,000.00 | 2024-12-31 | View |
| Longevity Health Holdings, Inc. | $86,314.00 | 2024-12-31 | View |
| CONTEXT THERAPEUTICS INC. | $200,000.00 | 2024-12-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $49,998.00 | 2024-12-31 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VII | $952,432.00 | 2024-12-31 | View |
| Alumis Inc. | $0.00 | 2024-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $0.00 | 2024-12-31 | View |
| HEALTHCARE AI ACQUISITION CORP. | $994,405.00 | 2024-12-31 | View |
| Oklo Inc. | $0.00 | 2024-12-31 | View |
| Perfect Moment Ltd. | $139,000.00 | 2024-12-31 | View |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. | $1,129,665.00 | 2024-12-31 | View |
| ALTENERGY ACQUISITION CORP. | $705,589.00 | 2024-12-31 | View |
| THARIMMUNE, INC. | $117,000.00 | 2024-12-31 | View |
| CANTOR EQUITY PARTNERS, INC. | $2,400,000.00 | 2024-12-31 | View |
| BrightSpring Health Services, Inc. | $0.00 | 2024-12-31 | View |
| StratCap Digital Infrastructure REIT, Inc. | $2,191,615.00 | 2024-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $613,000.00 | 2024-12-31 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $500,000.00 | 2024-12-31 | View |
| Blaize Holdings, Inc. | $11,100,000.00 | 2024-12-31 | View |
| Thayer Ventures Acquisition Corporation II | $622,778.00 | 2024-12-31 | View |
| Oaktree Strategic Credit Fund | $1,386,000.00 | 2024-12-31 | View |
| Maris-Tech Ltd. | $1,386,608.00 | 2024-12-31 | View |
| KinderCare Learning Companies, Inc. | $9,900,000.00 | 2024-12-28 | View |
| IMMIX BIOPHARMA, INC. | $0.00 | 2024-12-31 | View |
| Orion Properties Inc. | $600,000.00 | 2024-12-31 | View |
| TLGY Acquisition Corp | $442,567.00 | 2024-12-31 | View |
| ShoulderUp Technology Acquisition Corp. | $1,320,368.00 | 2024-12-31 | View |
| SNAIL, INC. | $105,411.00 | 2024-12-31 | View |
| OneStream, Inc. | $7,200,000.00 | 2024-12-31 | View |
| KEEN VISION ACQUISITION CORPORATION | $617,980.00 | 2024-12-31 | View |
| First Eagle Private Credit Fund | $1,968,000.00 | 2024-12-31 | View |
| ASPAC III Acquisition Corp. | $1,600,217.00 | 2024-12-31 | View |
| GEN Restaurant Group, Inc. | $0.00 | 2024-12-31 | View |
| ConnectM Technology Solutions, Inc. | $0.00 | 2024-12-31 | View |
| CONDUIT PHARMACEUTICALS INC. | $12,000,000.00 | 2024-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2024-12-31 | View |
| STELLUS PRIVATE CREDIT BDC | $127,983.00 | 2024-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $220,000.00 | 2024-12-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $28,000.00 | 2024-12-31 | View |
| Golub Capital BDC 4, Inc. | $33,000.00 | 2024-12-31 | View |
| BRAG HOUSE HOLDINGS, INC. | $121,279.00 | 2024-12-31 | View |
| FG MERGER II CORP. | $122,750.00 | 2024-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $67,000.00 | 2024-12-31 | View |
| Kennedy Lewis Capital Co | $420,856.00 | 2024-12-31 | View |
| TPG Twin Brook Capital Income Fund | $1,035,000.00 | 2024-12-31 | View |
| Diameter Credit Company | $26,000.00 | 2024-12-31 | View |
| Channel Therapeutics Corporation | $750,000.00 | 2024-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $96,000.00 | 2024-12-31 | View |
| Goldman Sachs Private Credit Corp. | $965,000.00 | 2024-12-31 | View |
| ASSET ENTITIES INC. | $197,500.00 | 2024-12-31 | View |
| Fidelity Private Credit Fund | $0.00 | 2024-12-31 | View |
| Golub Capital Private Credit Fund | $2,412,000.00 | 2024-12-31 | View |
| MINERALYS THERAPEUTICS, INC. | $400,000.00 | 2024-12-31 | View |
| TRAILBLAZER MERGER CORPORATION I | $866,262.00 | 2024-12-31 | View |
| FBS Global Limited | $940,083.00 | 2024-12-31 | View |
| Multi Ways Holdings Limited | $1,600,000.00 | 2024-12-31 | View |
| Silvaco Group, Inc. | $3,299,000.00 | 2024-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $9,677,000.00 | 2024-12-31 | View |
| OAK WOODS ACQUISITION CORPORATION | $611,595.00 | 2024-12-31 | View |
| HORIZON SPACE ACQUISITION I CORP. | $1,046,000.00 | 2024-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $0.00 | 2024-12-31 | View |
| Crescent Private Credit Income Corp. | $2,202,000.00 | 2024-12-31 | View |
| Lucas GC Limited | $315,000.00 | 2024-12-31 | View |
| CleanCore Solutions, Inc. | $533,333.00 | 2025-01-31 | View |
| Unusual Machines, Inc. | $0.00 | 2024-12-31 | View |
| KKR Private Equity Conglomerate LLC | $0.00 | 2024-12-31 | View |
| Senior Credit Investments, LLC | $0.00 | 2024-12-31 | View |
| Protopia Global Holdings Inc. | $129,301.00 | 2024-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $113,000.00 | 2024-12-31 | View |
| Ludwig Enterprises, Inc. | $60,000.00 | 2024-12-31 | View |
| TOPPOINT HOLDINGS INC. | $398,512.00 | 2024-12-31 | View |
| Overland Advantage | $1,657,000.00 | 2024-12-31 | View |
| Fortress Net Lease REIT | $405,000.00 | 2024-12-31 | View |
| USA RARE EARTH, INC. | $5,100,000.00 | 2024-12-31 | View |
| North Haven Private Income Fund A LLC | $0.00 | 2024-12-31 | View |
| FIGURE CERTIFICATE COMPANY | $515,000.00 | 2024-12-31 | View |
| NABORS ENERGY TRANSITION CORP. II | $250,000.00 | 2024-12-31 | View |
| FLY-E GROUP, INC. | $502,198.00 | 2024-12-31 | View |
| ANTARES PRIVATE CREDIT FUND | $943,000.00 | 2024-12-31 | View |
| QUETTA ACQUISITION CORPORATION | $4,202,729.00 | 2024-12-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $0.00 | 2024-12-31 | View |
| NEONC TECHNOLOGIES HOLDINGS, INC. | $1,071,947.00 | 2024-12-31 | View |
| WF Holding Limited | $695,390.00 | 2024-12-31 | View |
| Baird Medical Investment Holdings Limited | $0.00 | 2024-12-31 | View |
| LGAM Private Credit LLC | $0.00 | 2024-12-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $2,300,000.00 | 2024-12-31 | View |
| Gores Holdings X, Inc. / CI | $1,181,858.00 | 2024-12-31 | View |
| AMG Comvest Senior Lending Fund | $1,585,000.00 | 2024-12-31 | View |
| HPS Corporate Capital Solutions Fund | $516,000.00 | 2024-12-31 | View |
| Waystar Holding Corp. | $0.00 | 2024-12-31 | View |
| INLIF LIMITED | $1,482,558.00 | 2024-12-31 | View |
| CG Oncology, Inc. | $0.00 | 2024-12-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $91,000.00 | 2024-12-31 | View |
| Kyverna Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| COLOMBIER ACQUISITION CORP. II | $502,207.00 | 2024-12-31 | View |
| 5C Lending Partners Corp. | $1,226,000.00 | 2024-12-31 | View |
| Alto Neuroscience, Inc. | $0.00 | 2024-12-31 | View |
| Apollo Asset Backed Credit Company LLC | $2,786,000.00 | 2024-12-31 | View |
| Helport AI Limited | $817,871.00 | 2024-12-31 | View |
| Cre8 Enterprise Limited | $661,441.00 | 2024-12-31 | View |
| Voyager Acquisition Corp./Cayman Islands | $259,099,778.00 | 2024-12-31 | View |
| American Integrity Insurance Group, Inc. | $0.00 | 2024-12-31 | View |
| TWFG, Inc. | $0.00 | 2024-12-31 | View |
| Churchill Capital Corp X/Cayman | $157,937.00 | 2024-12-31 | View |
| Titan Acquisition Corp | $320,330.00 | 2024-12-31 | View |
| Aureus Greenway Holdings Inc. | $582,679.00 | 2024-12-31 | View |
| TMD ENERGY LIMITED | $1,839,846.00 | 2024-12-31 | View |
| AGL PRIVATE CREDIT INCOME FUND | $765,000.00 | 2024-12-31 | View |
| Rapport Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| Launch One Acquisition Corp. | $624,281.00 | 2024-12-31 | View |
| LIONHEART HOLDINGS | $662,875.00 | 2024-12-31 | View |
| Linkhome Holdings Inc. | $699,499.00 | 2024-12-31 | View |
| Intercont (Cayman) Limited | $1,042,023.00 | 2024-12-31 | View |
| West Bay BDC LLC | $428,000.00 | 2024-12-31 | View |
| YHN Acquisition I Limited | $380,203.00 | 2024-12-31 | View |
| Upstream Bio, Inc. | $0.00 | 2024-12-31 | View |
| CAYSON ACQUISITION CORP | $300,000.00 | 2024-12-31 | View |
| DELIXY HOLDINGS LIMITED | $1,321,000.00 | 2024-12-31 | View |
| FIFTH ERA ACQUISITION CORP I | $164,243.00 | 2024-12-31 | View |
| Soulpower Acquisition Corporation | $56,995.00 | 2024-12-31 | View |
| RedCloud Holdings plc | $1,802,404.00 | 2024-12-31 | View |
| Columbus Acquisition Corp/Cayman Islands | $200,034.00 | 2024-12-31 | View |
| MAYWOOD ACQUISITION CORP. | $131,602.00 | 2024-12-31 | View |
| Archimedes Tech SPAC Partners II Co. | $429,691.00 | 2024-12-31 | View |
| DRUGS MADE IN AMERICA ACQUISITION CORP. | $848,201.00 | 2024-12-31 | View |
| SL Investment Fund II LLC | $219,000.00 | 2024-12-31 | View |
| Bleichroeder Acquisition Corp. I | $653,592.00 | 2024-12-31 | View |
| MARWYNN HOLDINGS, INC. | $697,750.00 | 2025-01-31 | View |
| SailPoint, Inc. | $9,710,000.00 | 2025-01-31 | View |
| AIFEEX NEXUS ACQUISITION CORPORATION | $588,104.00 | 2024-12-31 | View |
| Stone Point Credit Income Fund | $588,332.00 | 2024-12-31 | View |
| ARES CORE INFRASTRUCTURE FUND | $5,251,000.00 | 2024-12-31 | View |
| EQT Infrastructure Company LLC | $1,557,719.00 | 2024-12-31 | View |
| EQT Private Equity Company LLC | $1,655,347.00 | 2024-12-31 | View |
| CALLAN JMB INC. | $136,025.00 | 2024-12-31 | View |
| Texas Ventures Acquisition III Corp | $248,425.00 | 2024-12-31 | View |
| CANTOR EQUITY PARTNERS II, INC. | $107,000.00 | 2024-12-31 | View |
| ARTIUS II ACQUISITION INC. | $7,537,261.00 | 2025-02-14 | View |
| Ribbon Acquisition Corporation | $508,662.00 | 2024-12-31 | View |
| RENATUS TACTICAL ACQUISITION CORP I | $597,798.00 | 2024-12-31 | View |
| Pelican Acquisition Corporation | $149,313.00 | 2025-01-31 | View |
| KARMAN HOLDINGS INC. | $12,202,000.00 | 2024-12-31 | View |
| NEWHOLD INVESTMENT CORP III | $327,000.00 | 2024-12-31 | View |
| GESHER ACQUISITION CORP. II | $55,000.00 | 2024-12-31 | View |
| Stonepeak-Plus Infrastructure Fund LP | $0.00 | 2024-12-31 | View |
| Copley Acquisition Corp | $436,025.00 | 2024-12-31 | View |
| Quartzsea Acquisition Corporation | $190,000.00 | 2024-11-30 | View |
| Lakeshore Acquisition III Corp. | $195,000.00 | 2024-12-31 | View |
| Cartesian Growth Corp III | $263,676.00 | 2024-12-31 | View |
| TPG Private Equity Opportunities, L.P. | $0.00 | 2024-12-31 | View |
| REAL ASSET ACQUISITION CORP. | $25,000.00 | 2024-12-31 | View |
| DIGITAL ASSET ACQUISITION CORP. | $25,000.00 | 2024-12-31 | View |
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