CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $166,495,000.00 | 2024-01-31 | View |
| CARDIFF LEXINGTON CORPORATION | $5,890,104.00 | 2023-12-31 | View |
| Onity Group Inc. | $0.00 | 2023-12-31 | View |
| WisdomTree, Inc. | $132,569,000.00 | 2023-12-31 | View |
| RB Global, Inc | $0.00 | 2023-12-31 | View |
| TOP SHIPS INC. | $37,000.00 | 2023-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $372,590,000.00 | 2023-12-31 | View |
| IBOTTA, INC. | $0.00 | 2023-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $37,656,000.00 | 2023-12-31 | View |
| RIVER FINANCIAL CORPORATION | $4,480,000.00 | 2023-12-31 | View |
| Priority Technology Holdings, Inc. | $225,000,000.00 | 2023-12-31 | View |
| ALZAMEND NEURO, INC. | $477,737.00 | 2024-01-31 | View |
| AEVA TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| Petros Pharmaceuticals, Inc. | $1,000.00 | 2023-12-31 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $59,157.00 | 2023-12-31 | View |
| Matterport, Inc./DE | $0.00 | 2023-12-31 | View |
| BELLEVUE LIFE SCIENCES ACQUISITION CORP. | $35,995,728.00 | 2024-02-14 | View |
| Nextdoor Holdings, Inc. | $0.00 | 2023-12-31 | View |
| HEALTHCARE AI ACQUISITION CORP. | $6,588,790.00 | 2023-12-31 | View |
| ROTH CH ACQUISITION CO. | $23,479,441.00 | 2023-12-31 | View |
| INFINT ACQUISITION CORPORATION | $83,523,112.00 | 2023-12-31 | View |
| TMT Acquisition Corp | $63,460,478.00 | 2023-12-31 | View |
| Aura FAT Projects Acquisition Corp | $30,604,459.00 | 2023-11-30 | View |
| Yotta Acquisition Corporation | $7,921,818.00 | 2023-12-31 | View |
| Fortress Net Lease REIT | $0.00 | 2023-12-31 | View |
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