CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NCR VOYIX CORPORATION | $8,000,000.00 | 2024-09-30 | View |
| Macy's, Inc. | $-1,000,000.00 | 2024-09-18 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $-819,000.00 | 2024-08-31 | View |
| C-BOND SYSTEMS, INC. | $189,642.00 | 2024-08-15 | View |
| NIXXY, INC. | $879,725.00 | 2024-09-19 | View |
| DOMO, INC. | $-1,900,000.00 | 2024-08-31 | View |
| CLS HOLDINGS USA, INC. | $949,793.00 | 2024-09-10 | View |
| US FOODS HOLDING CORP. | $-10,000,000.00 | 2024-10-03 | View |
| LIQUIDIA CORPORATION | $-7,215,000.00 | 2024-09-12 | View |
| CONDUIT PHARMACEUTICALS INC. | $42,000.00 | 2024-10-09 | View |
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