CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Myers Industries, Inc. | $-100,000.00 | 2024-02-06 | View |
| C21 Investments Inc. | $2,189.00 | 2024-01-19 | View |
| Capstone Green Energy Holdings, Inc. | $35,300,000.00 | 2023-12-07 | View |
| CONN’S, INC. | $-14,200,000.00 | 2023-12-18 | View |
| MIMEDX GROUP, INC. | $-1,401,000.00 | 2024-01-19 | View |
| MSCI INC. | $-1,500,000.00 | 2024-01-26 | View |
| GOPRO, INC. | $3,100,000.00 | 2023-11-20 | View |
| Mallinckrodt plc | $0.00 | 2023-12-29 | View |
| NIGHTFOOD HOLDINGS, INC. | $128,330.00 | 2024-02-01 | View |
| 1847 HOLDINGS LLC | $421,875.00 | 2024-02-11 | View |
| AXALTA COATING SYSTEMS LTD. | $-2,000,000.00 | 2023-11-30 | View |
| The Beauty Health Company | $16,100,000.00 | 2024-01-31 | View |
| LIQUIDIA CORPORATION | $11,483,000.00 | 2024-01-05 | View |
| Grindr Inc. | $-11,582,000.00 | 2023-11-28 | View |
| PRESTO AUTOMATION INC. | $0.00 | 2023-12-15 | View |
| VIP Play, Inc. | $798,873.00 | 2023-12-28 | View |
| ELEVAI LABS INC. | $950,000.00 | 2024-01-15 | View |
| Dave Inc./DE | $33,400,000.00 | 2024-01-29 | View |
| PLUM ACQUISITION CORP. III | $336,175.00 | 2023-12-27 | View |
| ALLARITY THERAPEUTICS, INC. | $122,000.00 | 2024-02-14 | View |
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