CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GPB Automotive Portfolio, LP | $126,723,000.00 | 2022-06-30 | View |
| Gyrodyne, LLC | $11,859,317.00 | 2022-06-30 | View |
| RETAIL VALUE INC. | $5,200,000.00 | 2022-06-30 | View |
| Woodbridge Liquidation Trust | $34,537,000.00 | 2022-06-30 | View |
| GAMING & HOSPITALITY ACQUISITION CORP. | $100,000.00 | 2022-06-30 | View |
| RedBall Acquisition Corp. | $100,000.00 | 2022-06-30 | View |
| EXECUTIVE NETWORK PARTNERING CORPORATION | $100,000.00 | 2022-06-30 | View |
| EQUITY DISTRIBUTION ACQUISITION CORP. | $100,000.00 | 2022-06-30 | View |
| Prime Impact Acquisition I | $100,000.00 | 2022-06-30 | View |
| AEA-BRIDGES IMPACT CORP. | $100,000.00 | 2022-06-30 | View |
| Jack Creek Investment Corp. | $100,000.00 | 2022-06-30 | View |
| BCLS Acquisition Corp. | $100,000.00 | 2022-06-30 | View |
| TURMERIC ACQUISITION CORP. | $100,000.00 | 2022-06-30 | View |
| FRAZIER LIFESCIENCES ACQUISITION CORPORATION | $100,000.00 | 2022-06-30 | View |
| Far Peak Acquisition Corporation | $100,000.00 | 2022-06-30 | View |
| CONSTELLATION ACQUISITION CORP I | $100,000.00 | 2022-06-30 | View |
| NORTHERN STAR INVESTMENT CORP. II | $100,000.00 | 2022-06-30 | View |
| NORTHERN STAR INVESTMENT CORP. IV | $100,000.00 | 2022-06-30 | View |
| NORTHERN STAR INVESTMENT CORP. III | $100,000.00 | 2022-06-30 | View |
| ALPHA CAPITAL ACQUISITION COMPANY | $100,000.00 | 2022-06-30 | View |
| SVF INVESTMENT CORP. 2 | $100,000.00 | 2022-06-30 | View |
| Catcha Investment Corp | $100,000.00 | 2022-06-30 | View |
| MARBLEGATE ACQUISITION CORP. | $100,000.00 | 2022-06-30 | View |
| M3-BRIGADE ACQUISITION II CORP. | $100,000.00 | 2022-06-30 | View |
| European Biotech Acquisition Corp. | $100,000.00 | 2022-06-30 | View |
| ESM Acquisition Corporation | $100,000.00 | 2022-06-30 | View |
| Live Oak Mobility Acquisition Corp. | $100,000.00 | 2022-06-30 | View |
| PERIDOT ACQUISITION CORP. II | $100,000.00 | 2022-06-30 | View |
| ANGEL POND HOLDINGS CORPORATION | $100,000.00 | 2022-06-30 | View |
| Gladstone Acquisition Corporation | $100,000.00 | 2022-06-30 | View |
| ANDRETTI ACQUISITION CORP. | $100,000.00 | 2022-06-30 | View |
| SIERRA LAKE ACQUISITION CORP. | $100,000.00 | 2022-06-30 | View |
| PERCEPTION CAPITAL CORP. II | $100,000.00 | 2022-06-30 | View |
| ROCKET INTERNET GROWTH OPPORTUNITIES CORP. | $100,000.00 | 2022-06-30 | View |
| ACHARI VENTURES HOLDINGS CORP. I | $100,000.00 | 2022-06-30 | View |
| HEALTHWELL ACQUISITION CORP. I | $100,000.00 | 2022-06-30 | View |
| Swiftmerge Acquisition Corp. | $100,000.00 | 2022-06-30 | View |
| ALPHA PARTNERS TECHNOLOGY MERGER CORP. | $100,000.00 | 2022-06-30 | View |
| TRAJECTORY ALPHA ACQUISITION CORP. | $100,000.00 | 2022-06-30 | View |
| BIG SKY GROWTH PARTNERS, INC. | $100,000.00 | 2022-06-30 | View |
| BLACK MOUNTAIN ACQUISITION CORP. | $100,000.00 | 2022-06-30 | View |
| LIVE OAK CRESTVIEW CLIMATE ACQUISITION CORP. (Exact name of registrant as specified in its charter) | $100,000.00 | 2022-06-30 | View |
| Spindletop Health Acquisition Corp. | $100,000.00 | 2022-06-30 | View |
| GLOBAL TECHNOLOGY ACQUISITION CORP. I | $100,000.00 | 2022-06-30 | View |
| 10X CAPITAL VENTURE ACQUISITION CORP. II | $100,000.00 | 2022-06-30 | View |
| 10X CAPITAL VENTURE ACQUISITION CORP. III | $100,000.00 | 2022-06-30 | View |
| WAVERLEY CAPITAL ACQUISITION CORP. 1 | $100,000.00 | 2022-06-30 | View |
| INTEGRAL ACQUISITION CORPORATION 1 | $100,000.00 | 2022-06-30 | View |
| SOCIAL CAPITAL SUVRETTA HOLDINGS CORP. I | $100,000.00 | 2022-06-30 | View |
| SOCIAL CAPITAL SUVRETTA HOLDINGS CORP. II | $100,000.00 | 2022-06-30 | View |
| AltEnergy Acquisition Corp. | $100,000.00 | 2022-06-30 | View |
| FINTECH ECOSYSTEM DEVELOPMENT CORP. | $50,000.00 | 2022-06-30 | View |
| TRISTAR ACQUISITION I CORP. | $100,000.00 | 2022-06-30 | View |
| WORLDWIDE WEBB ACQUISITION CORP. | $100,000.00 | 2022-06-30 | View |
| Mercato Partners Acquisition Corporation | $100,000.00 | 2022-06-30 | View |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. | $100,000.00 | 2022-06-30 | View |
| M3-BRIGADE ACQUISITION III CORP. | $100,000.00 | 2022-06-30 | View |
| Jaguar Global Growth Corporation I | $100,000.00 | 2022-06-30 | View |
| TALON 1 ACQUISITION CORP. | $100,000.00 | 2022-06-30 | View |
| Insight Acquisition Corp. /DE | $100,000.00 | 2022-06-30 | View |
| HOME PLATE ACQUISITION CORP. | $100,000.00 | 2022-06-30 | View |
| DA32 LIFE SCIENCE TECH ACQUISITION CORP. | $100,000.00 | 2022-06-30 | View |
| Argus Capital Corp. | $100,000.00 | 2022-06-30 | View |
| DTRT Health Acquisition Corp. | $100,000.00 | 2022-06-30 | View |
| VAHANNA TECH EDGE ACQUISITION I CORP. | $100,000.00 | 2022-06-30 | View |
| ROSE HILL ACQUISITION CORPORATION | $100,000.00 | 2022-06-30 | View |
| PHOENIX BIOTECH ACQUISITION CORP. | $100,000.00 | 2022-06-30 | View |
| OPY ACQUISITION CORP. I | $100,000.00 | 2022-06-30 | View |
| FORBION EUROPEAN ACQUISITION CORP. | $100,000.00 | 2022-06-30 | View |
| LAMF GLOBAL VENTURES CORP. I | $100,000.00 | 2022-06-30 | View |
| BATTERY FUTURE ACQUISITION CORP. | $100,000.00 | 2022-06-30 | View |
| AURORA TECHNOLOGY ACQUISITION CORP. | $50,000.00 | 2022-06-30 | View |
| KNIGHTSWAN ACQUISITION CORPORATION | $100,000.00 | 2022-06-30 | View |
| Atlantic Coastal Acquisition Corp. II | $100,000.00 | 2022-06-30 | View |
| SCREAMING EAGLE ACQUISITION CORP. | $100,000.00 | 2022-06-30 | View |
| AIMFINITY INVESTMENT CORP. I | $100,000.00 | 2022-06-30 | View |
| SK Growth Opportunities Corporation | $100,000.00 | 2022-06-30 | View |
| DENALI CAPITAL ACQUISITION CORP. | $100,000.00 | 2022-06-30 | View |
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