CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CINCINNATI BELL INC. | $-1,400,000.00 | 2021-09-30 | View |
| JASPER THERAPEUTICS, INC. | $2,900,000.00 | 2021-09-24 | View |
| Leo Holdings Corp. II | $-11,885.00 | 2021-09-30 | View |
| Biotech Acquisition Co | $-5,000.00 | 2021-09-30 | View |
| ALSP ORCHID ACQUISITION CORPORATION I | $-13,078.00 | 2021-09-30 | View |
| VALUENCE MERGER CORP. I | $-4,920.00 | 2021-09-30 | View |
| Monterey Capital Acquisition Corporation | $-3,699.00 | 2021-09-30 | View |
| ASP Isotopes Inc. | $-508,247.00 | 2021-09-30 | View |
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