CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SIGNET JEWELERS LIMITED | $400,000.00 | 2024-11-02 | View |
| Skinvisible, Inc. | $1,000.00 | 2024-09-30 | View |
| MATERION CORPORATION | $6,498,000.00 | 2024-09-27 | View |
| SEAFARER EXPLORATION CORP. | $5,000.00 | 2024-09-30 | View |
| CNBX PHARMACEUTICALS INC. | $0.00 | 2024-08-31 | View |
| Ellington Financial Inc. | $1,613,740,000.00 | 2024-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $918,291,000.00 | 2024-09-30 | View |
| REGEN BIOPHARMA, INC. | $736,326.00 | 2024-09-30 | View |
| AERKOMM INC. | $10,000,000.00 | 2024-09-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $100,000.00 | 2024-09-30 | View |
| RAFAEL HOLDINGS, INC. | $100,000,000.00 | 2024-10-31 | View |
| Huadi International Group Co., Ltd. | $24,815,336.00 | 2024-09-30 | View |
| SYMBOTIC INC. | $0.00 | 2024-09-28 | View |
| ENVOY MEDICAL, INC. | $10,000,000.00 | 2024-09-30 | View |
| Bolt Projects Holdings, Inc. | $102,200,000.00 | 2024-09-30 | View |
| Integrated Rail and Resources Acquisition Corp. | $395,138.00 | 2024-09-24 | View |
| Insight Acquisition Corp. /DE | $5,000,000.00 | 2024-09-30 | View |
| ASPAC II Acquisition Corp. | $1,150,000.00 | 2024-09-30 | View |
| ASPAC III Acquisition Corp. | $1,150,000.00 | 2024-09-30 | View |
| ABPRO HOLDINGS, INC. | $14,300,000.00 | 2024-09-30 | View |
| Creative Global Technology Holdings Limited | $5,750,000.00 | 2024-09-30 | View |
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