CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CVS HEALTH CORPORATION | $-89,000,000.00 | 2021-12-31 | View |
| FULL HOUSE RESORTS INC | $5,700,000.00 | 2021-12-31 | View |
| NovAccess Global Inc. | $-37,500.00 | 2021-12-31 | View |
| SUNHYDROGEN, INC. | $1,835.00 | 2021-12-15 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $163,420.00 | 2022-01-24 | View |
| Warrior Met Coal, Inc. | $-9,700,000.00 | 2021-12-06 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $-8,900,000.00 | 2021-12-09 | View |
| NOWTRANSIT INC. | $8,713.00 | 2022-02-11 | View |
| System1, Inc. | $0.00 | 2022-01-26 | View |
| Foghorn Therapeutics Inc. | $-1,200,000.00 | 2021-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $0.00 | 2021-12-31 | View |
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