CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMBER ENERGY, INC. | $406,801.00 | 2023-08-31 | View |
| MARA HOLDINGS, INC. | $82,600,000.00 | 2023-09-30 | View |
| Terra Secured Income Fund 5, LLC | $14,100,000.00 | 2023-09-30 | View |
| Datavault AI Inc. | $-650,000.00 | 2023-09-08 | View |
| CARVANA CO. | $878,000,000.00 | 2023-09-01 | View |
| COMPLETE SOLARIA, INC. | $10,300,000.00 | 2023-10-01 | View |
| APX ACQUISITION CORP. I | $117,373.00 | 2023-08-18 | View |
| Inspire Veterinary Partners, Inc. | $16,105.00 | 2023-08-31 | View |
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