CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| McEWEN INC. | $20,400,000.00 | 2024-06-14 | View |
| PRECISION OPTICS CORPORATION, INC. | $1,204,542.00 | 2024-08-14 | View |
| PARKERVISION INC | $40,000.00 | 2024-08-01 | View |
| TNF Pharmaceuticals, Inc. | $5,100,000.00 | 2024-07-17 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $500,000.00 | 2024-07-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $39,000,000.00 | 2024-07-25 | View |
| BESPOKE EXTRACTS, INC. | $25,000.00 | 2024-06-06 | View |
| TRUTANKLESS, INC. | $420,000.00 | 2024-07-26 | View |
| Processa Pharmaceuticals, Inc. | $50,000,000.00 | 2024-05-31 | View |
| REGEN BIOPHARMA, INC. | $50,000.00 | 2024-06-20 | View |
| Mentor Capital, Inc. | $1,287,000.00 | 2024-06-11 | View |
| AVALON GLOBOCARE CORP. | $3,500,000.00 | 2024-06-30 | View |
| SCWORX CORP. | $38,052.00 | 2024-07-15 | View |
| EYENOVIA, INC. | $4,299,401.00 | 2024-07-31 | View |
| MORINGA ACQUISITION CORP | $250,000.00 | 2024-06-27 | View |
| ELEVAI LABS INC. | $130.00 | 2024-08-02 | View |
| North Haven Private Income Fund LLC | $47,418,000.00 | 2024-07-01 | View |
| VanEck Ethereum ETF | $10,100,000.00 | 2024-06-30 | View |
| Golub Capital Direct Lending Corporation | $27,602,000.00 | 2024-06-24 | View |
| ALTERNUS CLEAN ENERGY, INC. | $1,100,000.00 | 2024-08-07 | View |
| LSEB CREATIVE CORP. | $15,000.00 | 2024-06-25 | View |
| ASPAC III Acquisition Corp. | $25,000.00 | 2024-07-23 | View |
| LUXURBAN HOTELS INC. | $2,000,000.00 | 2024-06-27 | View |
| Golub Capital Direct Lending Unlevered Corporation | $17,025,000.00 | 2024-07-03 | View |
| Golub Capital BDC 4, Inc. | $45,817,000.00 | 2024-06-24 | View |
| Kennedy Lewis Capital Co | $46,304,500.00 | 2024-06-01 | View |
| New Mountain Guardian IV BDC, L.L.C. | $81,523,000.00 | 2024-06-28 | View |
| StepStone Private Credit Fund LLC | $67,500,000.00 | 2024-06-30 | View |
| Senior Credit Investments, LLC | $15,000,000.00 | 2024-07-18 | View |
| SRIVARU Holding Limited | $1,000,000.00 | 2024-07-02 | View |
| LGAM Private Credit LLC | $5,367,000.00 | 2024-07-01 | View |
| Invesco Galaxy Ethereum ETF | $100,000.00 | 2024-06-30 | View |
| Fidelity® Ethereum Fund | $4,751,000.00 | 2024-06-30 | View |
| FRANKLIN ETHEREUM TRUST | $2,720,289.00 | 2024-06-30 | View |
| FRANKLIN BSP REAL ESTATE DEBT BDC | $60,000,000.00 | 2024-07-10 | View |
| Grayscale Ethereum Mini Trust ETF | $100,000,000.00 | 2024-06-30 | View |
| NUVEEN CHURCHILL PRIVATE CREDIT FUND | $210,000,000.00 | 2024-07-31 | View |
| Cayson Acquisition Corp | $132,000.00 | 2024-06-30 | View |
| Andretti Acquisition Corp. II | $25,000.00 | 2024-06-30 | View |
| VINE HILL CAPITAL INVESTMENT CORP. | $25,000.00 | 2024-06-30 | View |
| Principal Credit Real Estate Income Trust | $0.00 | 2024-06-30 | View |
| Newbury Street II Acquisition Corp | $25,000.00 | 2024-06-30 | View |
| Archimedes Tech SPAC Partners II Co. | $25,000.00 | 2024-06-30 | View |
| DRUGS MADE IN AMERICA ACQUISITION CORP. | $35,000.00 | 2024-06-30 | View |
| SL Investment Fund II LLC | $200,000.00 | 2024-06-28 | View |
| Dynamix Corporation | $25,000.00 | 2024-06-30 | View |
| Bleichroeder Acquisition Corp. I | $25,000.00 | 2024-06-30 | View |
| SILVER PEGASUS ACQUISITION CORP. | $25,000.00 | 2024-06-30 | View |
| MOUNTAIN LAKE ACQUISITION CORP. | $25,000.00 | 2024-06-30 | View |
| BLUE LINE HOLDINGS, INC. | $5,100.00 | 2024-06-30 | View |
| PLUM ACQUISITION CORP. IV | $25,000.00 | 2024-06-30 | View |
| PANTAGES CAPITAL ACQUSITION Corp | $25,000.00 | 2024-06-30 | View |
| COLUMBUS CIRCLE CAPITAL CORP I | $25,000.00 | 2024-06-30 | View |
| INDIGO ACQUISITION CORP. | $5,000.00 | 2024-06-30 | View |
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