CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $122,317,000.00 | 2025-01-31 | View |
| CARDIFF LEXINGTON CORPORATION | $4,916,105.00 | 2024-12-31 | View |
| onity group inc. | $49,900,000.00 | 2024-12-31 | View |
| TOP SHIPS INC. | $0.00 | 2024-12-31 | View |
| IBOTTA, INC. | $0.00 | 2024-12-31 | View |
| Senseonics Holdings, Inc. | $37,656,000.00 | 2024-12-31 | View |
| RIVER FINANCIAL CORPORATION | $5,100,000.00 | 2024-12-31 | View |
| Priority Technology Holdings, Inc. | $0.00 | 2024-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $0.00 | 2024-12-31 | View |
| OS THERAPIES INCOPORATED | $4,078,025.00 | 2024-12-31 | View |
| Petros Pharmaceuticals, Inc. | $1,000.00 | 2024-12-31 | View |
| Nextdoor Holdings, Inc. | $0.00 | 2024-12-31 | View |
| HEALTHCARE AI ACQUISITION CORP. | $4,664,536.00 | 2024-12-31 | View |
| Flag Ship Acquisition Corporation | $70,799,136.00 | 2024-12-31 | View |
| Aura FAT Projects Acquisition Corp | $3,186,602.00 | 2024-11-30 | View |
| Yotta Acquisition Corporation | $5,417,489.00 | 2024-12-31 | View |
| Fortress Net Lease REIT | $5,479,000.00 | 2024-12-31 | View |
| AA Mission Acquisition Corp. | $0.00 | 2024-12-31 | View |
| Tavia Acquisition Corp. | $115,685,866.00 | 2024-12-31 | View |
| NEWSMAX INC. | $0.00 | 2024-12-31 | View |
| GOLDMAN SACHS REAL ESTATE FINANCE TRUST INC | $0.01 | 2024-12-31 | View |
| Dynamix Corporation | $167,164,825.00 | 2024-12-31 | View |
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