CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $234,000.00 | 2023-09-30 | View |
| TriCo Bancshares | $1,800,000.00 | 2023-09-30 | View |
| MESA AIR GROUP, INC. | $20,300,000.00 | 2023-09-30 | View |
| PRINCETON CAPITAL CORPORATION | $27,353,273.00 | 2023-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $39,500,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $3,300,000.00 | 2023-09-30 | View |
| AMEDISYS INC | $45,500,000.00 | 2023-09-30 | View |
| EQUITY BANCSHARES, INC. | $2,213,000.00 | 2023-09-30 | View |
| Transocean Ltd | $221,000,000.00 | 2023-09-30 | View |
| ORGENESIS INC. | $0.00 | 2023-09-30 | View |
| Aramark | $73,500,000.00 | 2023-09-29 | View |
| ANGEL STUDIOS, INC. | $1,000,000.00 | 2023-10-31 | View |
| Schneider National, Inc. | $5,000,000.00 | 2023-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $36,253,000.00 | 2023-09-30 | View |
| MeiraGTx Holdings plc | $6,665,000.00 | 2023-09-30 | View |
| BGM Group Ltd | $452,303.00 | 2023-09-30 | View |
| PHOENIX PLUS CORP. | $232,040.00 | 2023-10-31 | View |
| Nukkleus Inc. | $0.00 | 2023-09-30 | View |
| HESTIA INSIGHT INC. | $47,324.00 | 2023-08-31 | View |
| GLOBAL PARTNER ACQUISITION CORP II | $1,200,000.00 | 2023-09-30 | View |
| ACE GLOBAL BUSINESS ACQUISITION LIMITED | $150,000,000.00 | 2023-09-30 | View |
| KEYARCH ACQUISITION CORPORATION | $95,826,230.00 | 2023-09-30 | View |
| AIB ACQUISITION CORPORATION | $750,000.00 | 2023-10-19 | View |
| Hanryu Holdings, Inc | $2,586,850.00 | 2023-09-30 | View |
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