CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINARI HOLDINGS INC. | $78,200,000.00 | 2021-02-23 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $40,600,000.00 | 2021-03-31 | View |
| US ENERGY CORP | $5,300,000.00 | 2021-02-28 | View |
| THUNDER MOUNTAIN GOLD INC | $649,557.00 | 2021-05-04 | View |
| INOTIV, INC. | $48,972,000.00 | 2021-04-23 | View |
| ROYAL CARIBBEAN CRUISES LTD | $1,500,000,000.00 | 2021-03-31 | View |
| ADVAXIS, INC. | $886,048,000.00 | 2021-03-31 | View |
| Ultra Clean Holdings, Inc. | $25,200,000.00 | 2021-04-13 | View |
| FIVE STAR BANCORP | $109,082,000.00 | 2021-05-07 | View |
| MaxCyte, Inc. | $51,800,000.00 | 2021-02-28 | View |
| EXTRA SPACE STORAGE INC. | $206,572,000.00 | 2021-03-23 | View |
| Adamas Pharmaceuticals, Inc. | $59,300,000.00 | 2021-03-31 | View |
| EHEALTH, INC. | $214,025,000.00 | 2021-04-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $3,689,761.00 | 2021-03-02 | View |
| Creative Realities, Inc. | $2,000,000.00 | 2021-02-18 | View |
| VERACYTE, INC. | $593,800,000.00 | 2021-02-28 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $69,971,000.00 | 2021-02-19 | View |
| ForgeRock, Inc. | $20,000,000.00 | 2021-04-30 | View |
| Sipup Corp | $200,000.00 | 2021-04-20 | View |
| TriplePoint Venture Growth BDC Corp. | $482,000.00 | 2021-03-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $31,200,000.00 | 2021-03-31 | View |
| SHOPIFY INC. | $1,541,168,000.00 | 2021-02-28 | View |
| 1847 HOLDINGS LLC | $3,000,000.00 | 2021-03-26 | View |
| Upstart Holdings, Inc. | $263,900,000.00 | 2021-04-13 | View |
| SENESTECH, INC. | $3,523,000.00 | 2021-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $34,500,000.00 | 2021-02-28 | View |
| Inmune Bio, Inc. | $45,000,000.00 | 2021-03-31 | View |
| Transphorm, Inc. | $500,000.00 | 2021-04-30 | View |
| TFF Pharmaceuticals, Inc. | $30,000,000.00 | 2021-03-30 | View |
| STEM, INC. | $225,000,000.00 | 2021-04-28 | View |
| WiMi Hologram Cloud Inc. | $79,700,000.00 | 2021-03-24 | View |
| First High-School Education Group Co., Ltd. | $45,577.00 | 2021-03-11 | View |
| UTime Limited | $13,900,000.00 | 2021-04-08 | View |
| Instil Bio, Inc. | $339,000,000.00 | 2021-03-23 | View |
| SKILLZ INC. | $408,000,000.00 | 2021-03-31 | View |
| The Beauty Health Company | $350,000,000.00 | 2021-05-04 | View |
| VIVEON HEALTH ACQUISITION CORP. | $157,140.00 | 2021-04-30 | View |
| Cricut, Inc. | $18,000,000.00 | 2021-04-28 | View |
| PureCycle Technologies, Inc. | $250,000,000.00 | 2021-03-17 | View |
| Hayward Holdings, Inc. | $356,600,000.00 | 2021-03-16 | View |
| SilverBox Engaged Merger Corp I | $345,000,000.00 | 2021-03-02 | View |
| NUVVE HOLDING CORP. | $2,000,000.00 | 2021-04-23 | View |
| TCW SPECIAL PURPOSE ACQUISITION CORP. | $13,932,990.00 | 2021-03-05 | View |
| CATCHA INVESTMENT CORP | $300,000,000.00 | 2021-02-17 | View |
| M3-Brigade Acquisition II Corp. | $400,000,000.00 | 2021-03-08 | View |
| WALDENCAST ACQUISITION CORP. | $6,900,000.00 | 2021-03-19 | View |
| HAGERTY, INC. | $0.00 | 2021-03-25 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $4,910,297.00 | 2021-03-22 | View |
| MCLAREN TECHNOLOGY ACQUISITION CORP. | $25,000.00 | 2021-03-09 | View |
| GOGREEN INVESTMENTS CORPORATION | $25,000.00 | 2021-04-07 | View |
| LAVA MEDTECH ACQUISITION CORP. | $25,000.00 | 2021-03-31 | View |
| Barings Private Credit Corporation | $450,000,000.00 | 2021-05-12 | View |
| ESGEN Acquisition Corporation | $0.00 | 2021-04-27 | View |
| Cheche Group Inc. | $15,000,000.00 | 2021-04-30 | View |
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