CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Oblong, Inc. | $-2,119,000.00 | 2024-06-30 | View |
| Immersion Corporation | $323,000.00 | 2024-07-31 | View |
| Jade Biosciences, Inc. | $-590,000.00 | 2024-06-30 | View |
| OneStream, Inc. | $-1,835,000.00 | 2024-07-23 | View |
| Invesco Galaxy Ethereum ETF | $0.00 | 2024-06-30 | View |
| iShares Ethereum Trust ETF | $589,875.00 | 2024-06-30 | View |
| ADAGIO MEDICAL HOLDINGS, INC. | $-8,235,000.00 | 2024-07-30 | View |
| FRANKLIN ETHEREUM TRUST | $35,387.00 | 2024-06-30 | View |
| Grayscale Ethereum Mini Trust ETF | $0.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CREDIT FUND | $852,000.00 | 2024-07-31 | View |
| Cayson Acquisition Corp | $-59,919.00 | 2024-06-30 | View |
| Andretti Acquisition Corp. II | $-43,692.00 | 2024-06-30 | View |
| VINE HILL CAPITAL INVESTMENT CORP. | $-41,000.00 | 2024-06-30 | View |
| FIFTH ERA ACQUISITION CORP I | $-54,604.00 | 2024-06-30 | View |
| Principal Credit Real Estate Income Trust | $0.00 | 2024-06-30 | View |
| Newbury Street II Acquisition Corp | $-15,822.00 | 2024-06-30 | View |
| MAYWOOD ACQUISITION CORP. | $-7,322.00 | 2024-06-30 | View |
| Archimedes Tech SPAC Partners II Co. | $-42,700.00 | 2024-06-30 | View |
| DRUGS MADE IN AMERICA ACQUISITION CORP. | $-54,931.00 | 2024-06-30 | View |
| Dynamix Corporation | $-26,661.00 | 2024-06-30 | View |
| Bleichroeder Acquisition Corp. I | $-29,980.00 | 2024-06-30 | View |
| SILVER PEGASUS ACQUISITION CORP. | $-18,507.00 | 2024-06-30 | View |
| MOUNTAIN LAKE ACQUISITION CORP. | $-18,953.00 | 2024-06-30 | View |
| BLUE LINE HOLDINGS, INC. | $-8,881.00 | 2024-06-30 | View |
| PLUM ACQUISITION CORP. IV | $-28,263.00 | 2024-06-30 | View |
| PANTAGES CAPITAL ACQUSITION Corp | $-17,320.00 | 2024-06-30 | View |
| New Pluto Global, Inc. | $0.00 | 2024-06-30 | View |
| INDIGO ACQUISITION CORP. | $-16,532.00 | 2024-06-30 | View |
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