CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Soluna Holdings, Inc. | $5,800,000.00 | 2024-02-28 | View |
| EMCORE Corporation | $5,100,000.00 | 2024-04-29 | View |
| EXACT SCIENCES CORPORATION | $-10,300,000.00 | 2024-04-30 | View |
| TARGA RESOURCES CORP. | $800,000.00 | 2024-04-30 | View |
| IBOTTA, INC. | $-9,600,000.00 | 2024-04-22 | View |
| 1847 HOLDINGS LLC | $421,875.00 | 2024-04-11 | View |
| AMERICAN HEALTHCARE REIT, INC. | $-565,000.00 | 2024-02-29 | View |
| Lyft, Inc. | $5,100,000.00 | 2024-02-29 | View |
| XEROX HOLDINGS CORPORATION | $3,000,000.00 | 2024-03-31 | View |
| PRESTO AUTOMATION INC. | $0.00 | 2024-02-15 | View |
| RELATIVITY ACQUISITION CORP. | $110,129.00 | 2024-05-15 | View |
| ALLARITY THERAPEUTICS, INC. | $69,000.00 | 2024-03-14 | View |
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