CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SCIENTIFIC ENERGY, INC. | $24,574.00 | 2024-03-31 | View |
| SABLE OFFSHORE CORP. | $-180,105,000.00 | 2024-03-31 | View |
| MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING | $3,498,000.00 | 2024-03-31 | View |
| Launch One Acquisition Corp. | $-18,186.00 | 2024-03-31 | View |
| LIONHEART HOLDINGS | $-22,260.00 | 2024-03-31 | View |
| M3-BRIGADE ACQUISITION V CORP. | $-15,874.00 | 2024-03-31 | View |
| Melar Acquisition Corp. I/Cayman | $-19,135.00 | 2024-03-31 | View |
| CHENGHE ACQUISITION II CO. | $-78,353.00 | 2024-03-31 | View |
| Perceptive Capital Solutions Corp | $-15,397.00 | 2024-03-31 | View |
| RISING DRAGON ACQUISITION CORP. | $-28,860.00 | 2024-03-31 | View |
| FRANKLIN BSP REAL ESTATE DEBT BDC | $-396,000.00 | 2024-03-31 | View |
| FOCUS IMPACT BH3 NEWCO, INC. | $-2,953.00 | 2024-03-31 | View |
| Tavia Acquisition Corp. | $-40,541.00 | 2024-03-31 | View |
| Charlton Aria Acquisition Corporation | $-20.00 | 2024-03-31 | View |
| ChampionsGate Acquisition Corporation | $-55.00 | 2024-03-31 | View |
| GOLDMAN SACHS REAL ESTATE FINANCE TRUST INC | $0.00 | 2024-03-31 | View |
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