CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GPB Automotive Portfolio, LP | $81,443,000.00 | 2022-12-31 | View |
| RETAIL VALUE INC. | $2,951,000.00 | 2022-12-31 | View |
| Woodbridge Liquidation Trust | $22,197,000.00 | 2022-12-31 | View |
| Prime Impact Acquisition I | $100,000.00 | 2022-12-31 | View |
| GOLDEN FALCON ACQUISITION CORP. | $100,000.00 | 2022-12-22 | View |
| Far Peak Acquisition Corporation | $100,000.00 | 2022-12-31 | View |
| CONSTELLATION ACQUISITION CORP I | $100,000.00 | 2022-12-31 | View |
| NORTHERN STAR INVESTMENT CORP. IV | $100,000.00 | 2022-12-31 | View |
| NORTHERN STAR INVESTMENT CORP. III | $100,000.00 | 2022-12-31 | View |
| CATCHA INVESTMENT CORP | $100,000.00 | 2022-12-31 | View |
| MARBLEGATE ACQUISITION CORP. | $100,000.00 | 2022-12-31 | View |
| European Biotech Acquisition Corp. | $100,000.00 | 2022-12-31 | View |
| ANDRETTI ACQUISITION CORP. | $100,000.00 | 2022-12-31 | View |
| Perception Capital Corp. II | $100,000.00 | 2022-12-31 | View |
| ROCKET INTERNET GROWTH OPPORTUNITIES CORP. | $100,000.00 | 2022-12-31 | View |
| Achari Ventures Holdings Corp. I | $100,000.00 | 2022-12-31 | View |
| HEALTHWELL ACQUISITION CORP. I | $100,000.00 | 2022-12-31 | View |
| Swiftmerge Acquisition Corp. | $100,000.00 | 2022-12-31 | View |
| ALPHA PARTNERS TECHNOLOGY MERGER CORP. | $100,000.00 | 2022-12-31 | View |
| Trajectory Alpha Acquisition Corp. | $100,000.00 | 2022-12-31 | View |
| BLACK MOUNTAIN ACQUISITION CORP. | $100,000.00 | 2022-12-31 | View |
| Live Oak Crestview Climate Acquisition Corp. | $100,000.00 | 2022-12-31 | View |
| Global Technology Acquisition Corp. I | $100,000.00 | 2022-12-31 | View |
| Waverley Capital Acquisition Corp. 1 | $100,000.00 | 2022-12-31 | View |
| INTEGRAL ACQUISITION CORPORATION 1 | $100,000.00 | 2022-12-31 | View |
| Social Capital Suvretta Holdings Corp. II | $100,000.00 | 2022-12-31 | View |
| ALTENERGY ACQUISITION CORP. | $100,000.00 | 2022-12-31 | View |
| FINTECH ECOSYSTEM DEVELOPMENT CORP. | $50,000.00 | 2022-12-31 | View |
| TRISTAR ACQUISITION I CORP. | $100,000.00 | 2022-12-31 | View |
| Worldwide Webb Acquisition Corp. | $100,000.00 | 2022-12-31 | View |
| MERCATO PARTNERS ACQUISITION CORPORATION | $100,000.00 | 2022-12-31 | View |
| Thumzup™ Media Corporation | $282,916.00 | 2022-12-31 | View |
| Integrated Rail and Resources Acquisition Corp. | $100,000.00 | 2022-12-31 | View |
| M3-Brigade Acquisition III Corp. | $100,000.00 | 2022-12-31 | View |
| Jaguar Global Growth Corporation I | $100,000.00 | 2022-12-31 | View |
| TALON 1 ACQUISITION CORP. | $100,000.00 | 2022-12-31 | View |
| Insight Acquisition Corp. /DE | $100,000.00 | 2022-12-31 | View |
| HOME PLATE ACQUISITION CORP. | $100,000.00 | 2022-12-31 | View |
| DA32 LIFE SCIENCE TECH ACQUISITION CORP. | $100,000.00 | 2022-12-31 | View |
| Broad Capital Acquisition Corp | $100,000.00 | 2022-12-31 | View |
| Canna-Global Acquisition Corp | $100,000.00 | 2022-12-31 | View |
| VAHANNA TECH EDGE ACQUISITION I CORP. | $100,000.00 | 2022-12-31 | View |
| PHOENIX BIOTECH ACQUISITION CORP. | $100,000.00 | 2022-12-31 | View |
| OPY ACQUISITION CORP. I | $100,000.00 | 2022-12-31 | View |
| FORBION EUROPEAN ACQUISITION CORP. | $100,000.00 | 2022-12-31 | View |
| LAMF GLOBAL VENTURES CORP. I | $100,000.00 | 2022-12-31 | View |
| BATTERY FUTURE ACQUISITION CORP. | $100,000.00 | 2022-12-31 | View |
| AURORA TECHNOLOGY ACQUISITION CORP. | $50,000.00 | 2022-12-31 | View |
| KnightSwan Acquisition Corporation | $100,000.00 | 2022-12-31 | View |
| Atlantic Coastal Acquisition Corp. II | $100,000.00 | 2022-12-31 | View |
| SCREAMING EAGLE ACQUISITION CORP. | $100,000.00 | 2022-12-31 | View |
| AIMFINITY INVESTMENT CORP. I | $100,000.00 | 2022-12-31 | View |
| SK GROWTH OPPORTUNITIES CORPORATION | $100,000.00 | 2022-12-31 | View |
| Denali Capital Acquisition Corp. | $100,000.00 | 2022-12-31 | View |
| DMY SQUARED TECHNOLOGY GROUP, INC. | $100,000.00 | 2022-12-31 | View |
| ALPHAVEST ACQUISITION CORP | $100,000.00 | 2022-12-31 | View |
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