CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Gulfport Energy Corp | $38,365,000.00 | 2021-06-30 | View |
| ZYROX MINING INTERNATIONAL INC | $-15,536.00 | 2021-06-30 | View |
| iShares Gold Trust Micro | $0.00 | 2021-06-30 | View |
| BERENSON ACQUISITION CORP. I | $0.00 | 2021-06-30 | View |
| Aesther Healthcare Acquisition Corp. | $40,210.00 | 2021-06-30 | View |
| Mana Capital Acquisition Corp. | $0.00 | 2021-06-30 | View |
| PHOENIX BIOTECH ACQUISITION CORP. | $0.00 | 2021-06-30 | View |
| CRYPTO 1 ACQUISITION CORP | $0.00 | 2021-06-30 | View |
| Maxpro Capital Acquisition Corp. | $-15.00 | 2021-06-30 | View |
| AG ACQUISITION GROUP III, INC. | $-5,000.00 | 2021-06-30 | View |
| Perfect Solutions Group, Inc. | $-960.00 | 2021-07-31 | View |
| GPL Holdings, Inc. | $-960.00 | 2021-07-31 | View |
| Ultimate Holdings Group, Inc. | $-960.00 | 2021-07-31 | View |
| Atlantic Coastal Acquisition Corp. II | $0.00 | 2021-06-30 | View |
| SOUND CAVE TECHNOLOGY INC. | $-10,012.00 | 2021-06-30 | View |
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