CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CMS ENERGY CORPORATION | $84,000,000.00 | 2023-05-31 | View |
| CytoDyn Inc. | $2,400,000.00 | 2023-07-31 | View |
| Alimera Sciences, Inc. | $-1,100,000.00 | 2023-05-17 | View |
| C-BOND SYSTEMS, INC. | $18,900.00 | 2023-05-31 | View |
| SUNHYDROGEN, INC. | $3.00 | 2023-06-19 | View |
| RREEF Property Trust, Inc. | $-131,000.00 | 2023-06-26 | View |
| Elicio Therapeutics, Inc. | $600,000.00 | 2023-06-01 | View |
| Black Knight, Inc. | $-5,500,000.00 | 2023-06-21 | View |
| LIMITLESS X HOLDINGS, INC. | $142,551.00 | 2023-06-01 | View |
| Airspan Networks Holdings Inc. | $5,100,000.00 | 2023-05-31 | View |
| AURORA ACQUISITION CORP. | $560,000.00 | 2023-06-11 | View |
| SMART FOR LIFE, INC. | $63,968.00 | 2023-06-30 | View |
| ROTH CH ACQUISITION CO. | $42,181.00 | 2023-07-24 | View |
| Savers Value Village, Inc. | $-10,600,000.00 | 2023-07-05 | View |
| FTAI INFRASTRUCTURE INC. | $1,100,000.00 | 2023-07-31 | View |
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