CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $3,420,000.00 | 2023-10-31 | View |
| SMART POWERR CORP. | $2,200,000.00 | 2023-09-30 | View |
| SIGNET JEWELERS LIMITED | $400,000.00 | 2023-10-28 | View |
| MATERION CORPORATION | $5,864,000.00 | 2023-09-29 | View |
| SEAFARER EXPLORATION CORP. | $5,000.00 | 2023-09-30 | View |
| CNBX PHARMACEUTICALS INC. | $0.00 | 2023-08-31 | View |
| Imperalis Holding Corp. | $39,000.00 | 2023-09-30 | View |
| Ellington Financial Inc. | $1,323,124,000.00 | 2023-09-30 | View |
| High Wire Networks, Inc. | $6,609,855.00 | 2023-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $869,739,000.00 | 2023-09-30 | View |
| REGEN BIOPHARMA, INC. | $736,326.00 | 2023-09-30 | View |
| AERKOMM INC. | $10,000,000.00 | 2023-09-30 | View |
| JRSIS HEALTH CARE CORPORATION. | $74,652.00 | 2023-09-30 | View |
| Veritas Farms, Inc. | $250,000.00 | 2023-10-04 | View |
| Jerash Holdings (US), Inc. | $410,847.00 | 2023-09-30 | View |
| BANTEC, INC. | $850,000.00 | 2023-09-30 | View |
| Blue Water Biotech, Inc. | $8,100,000.00 | 2023-09-30 | View |
| Huadi International Group Co., Ltd. | $13,775,036.00 | 2023-09-30 | View |
| OCA ACQUISITION CORP. | $630,000.00 | 2023-09-30 | View |
| QUANTUM FINTECH ACQUISITION CORPORATION | $795,000.00 | 2023-09-30 | View |
| EDIFY ACQUISITION CORP. | $1,500,000.00 | 2023-09-30 | View |
| SPECTRAL AI, INC. | $149,000,000.00 | 2023-09-30 | View |
| SYMBOTIC INC. | $58,126,000.00 | 2023-09-30 | View |
| Complete Solaria, Inc. | $9,500,000.00 | 2023-10-01 | View |
| ENVOY MEDICAL, INC. | $1,000,000.00 | 2023-09-30 | View |
| Spectaire Holdings Inc. | $10,000,000.00 | 2023-10-16 | View |
| 10X CAPITAL VENTURE ACQUISITION CORP. III | $896,657.00 | 2023-09-30 | View |
| POWER & DIGITAL INFRASTRUCTURE ACQUISITION II CORP. | $3,819,725.00 | 2023-09-30 | View |
| Biofrontera Inc. | $4,100,000.00 | 2023-09-30 | View |
| AQUARON ACQUISITION CORP. | $886,122.00 | 2023-09-30 | View |
| Rubicon Technologies, Inc. | $67,300,000.00 | 2023-09-30 | View |
| ASPAC II Acquisition Corp. | $0.00 | 2023-09-30 | View |
| Redwoods Acquisition Corp. | $1,500,000.00 | 2023-09-30 | View |
| Feutune Light Acquisition Corporation | $0.00 | 2023-09-30 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $25,000.00 | 2023-09-30 | View |
| Bloom HoldCo LLC | $32,300,000.00 | 2023-09-30 | View |
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