CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| POWER REIT | $30,800,000.00 | 2023-12-31 | View |
| Mallinckrodt plc | $-20,200,000.00 | 2023-12-29 | View |
| TRANSUITE.ORG INC. | $-16,210.00 | 2023-12-31 | View |
| GIFTIFY, INC. | $-5,020,000.00 | 2023-12-31 | View |
| SABLE OFFSHORE CORP. | $-11,661,000.00 | 2024-02-13 | View |
| CoinShares Valkyrie Bitcoin Fund | $0.00 | 2023-12-31 | View |
| Invesco Galaxy Bitcoin ETF | $0.00 | 2023-12-31 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $-897,133.00 | 2024-02-13 | View |
| U.S. GOLDMINING INC. | $-281,839.00 | 2023-12-31 | View |
| Legato Merger Corp. III | $-17,632.00 | 2023-11-30 | View |
| Churchill Capital Corp IX/Cayman | $-18,958.00 | 2023-12-31 | View |
| Voyager Acquisition Corp./Cayman Islands | $-5,000.00 | 2023-12-31 | View |
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