CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRSTCASH HOLDINGS, INC. | $1,500,000.00 | 2024-06-30 | View |
| Saga Communications, Inc | $121,000.00 | 2024-05-31 | View |
| The Marygold Companies, Inc. | $591,000.00 | 2024-06-30 | View |
| NIKA PHARMACEUTICALS, INC. | $42,491.00 | 2024-06-30 | View |
| Better Choice Co Inc. | $400,000.00 | 2024-06-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $8,000,000.00 | 2024-06-30 | View |
| URBAN EDGE PROPERTIES | $2,100,000.00 | 2024-06-30 | View |
| Q32 Bio Inc. | $10,000,000.00 | 2024-06-30 | View |
| Adient plc | $1,000,000.00 | 2024-06-30 | View |
| CARO HOLDINGS INC. | $161,895.00 | 2024-06-30 | View |
| TECTONIC THERAPEUTIC, INC. | $0.00 | 2024-06-30 | View |
| OS THERAPIES INCOPORATED | $130,000.00 | 2024-06-30 | View |
| FOXO TECHNOLOGIES INC. | $505,000.00 | 2024-06-30 | View |
| ILEARNINGENGINES, INC. | $4,600,000.00 | 2024-06-30 | View |
| GOLDEN ARROW MERGER CORP. | $16,309,469.00 | 2024-06-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV, INC. | $0.00 | 2024-06-30 | View |
| INTUITIVE MACHINES, INC. | $0.00 | 2024-06-30 | View |
| PSQ Holdings, Inc. | $16,800,000.00 | 2024-06-30 | View |
| Aeries Technology, Inc. | $3,697,000.00 | 2024-06-30 | View |
| Mobix Labs, Inc. | $980,000.00 | 2024-06-30 | View |
| Montana Technologies Corporation | $7,500,000.00 | 2024-06-30 | View |
| GOLDENSTONE ACQUISITION LIMITED | $4,331,021.00 | 2024-06-30 | View |
| REALPHA TECH CORP. | $60,000.00 | 2024-06-30 | View |
| Incannex Healthcare Inc. | $2,430,000.00 | 2024-06-30 | View |
| ASPAC II Acquisition Corp. | $13,150,218.00 | 2024-06-30 | View |
| iCoreConnect Inc. | $0.00 | 2024-06-30 | View |
| Falcon’s Beyond Global, Inc. | $15,700,000.00 | 2024-06-30 | View |
| COLOMBIER ACQUISITION CORP. II | $9,002,207.00 | 2024-06-30 | View |
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