CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SERVICE CORPORATION INTERNATIONAL | $300,000.00 | 2024-09-30 | View |
| Johnson Outdoors Inc. | $610,000.00 | 2024-10-25 | View |
| FIRSTCASH HOLDINGS, INC. | $1,700,000.00 | 2024-09-30 | View |
| VISTEON CORP | $1,000,000.00 | 2024-09-30 | View |
| NIKA PHARMACEUTICALS, INC. | $42,491.00 | 2024-09-30 | View |
| SHINECO, INC. | $2,630,000.00 | 2024-09-30 | View |
| LPL Financial Holdings Inc. | $12,000,000.00 | 2024-10-01 | View |
| Better Choice Co Inc. | $400,000.00 | 2024-09-30 | View |
| TuHURA Biosciences, Inc. NV, | $4,129,663.00 | 2024-10-18 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $887,000.00 | 2024-09-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $8,000,000.00 | 2024-09-30 | View |
| URBAN EDGE PROPERTIES | $2,100,000.00 | 2024-09-30 | View |
| Q32 Bio Inc. | $10,000,000.00 | 2024-09-30 | View |
| Adient plc | $1,000,000.00 | 2024-09-30 | View |
| CARO HOLDINGS INC. | $161,895.00 | 2024-09-30 | View |
| OS THERAPIES INCOPORATED | $130,000.00 | 2024-09-30 | View |
| Abacus Life, Inc. | $2,600,000.00 | 2024-09-30 | View |
| VEEA INC. | $5,345,222.00 | 2024-09-30 | View |
| Bolt Projects Holdings, Inc. | $27,900,000.00 | 2024-09-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV, INC. | $0.00 | 2024-09-30 | View |
| INTUITIVE MACHINES, INC. | $0.00 | 2024-09-30 | View |
| PSQ Holdings, Inc. | $16,800,000.00 | 2024-09-30 | View |
| Aeries Technology, Inc. | $3,697,000.00 | 2024-09-30 | View |
| MOBIX LABS, INC. | $982,000.00 | 2024-09-30 | View |
| AIRJOULE TECHNOLOGIES CORPORATION | $7,500,000.00 | 2024-09-30 | View |
| Investcorp Europe Acquisition Corp I | $1,195,642.84 | 2024-09-30 | View |
| GOLDENSTONE ACQUISITION LIMITED | $4,331,021.00 | 2024-09-30 | View |
| CURRENC GROUP INC. | $800,000.00 | 2024-08-30 | View |
| iCoreConnect Inc. | $0.00 | 2024-09-30 | View |
| SBC Medical Group Holdings Incorporated | $5,790,727.00 | 2024-09-17 | View |
| Falcon’s Beyond Global, Inc. | $15,700,000.00 | 2024-09-30 | View |
| COLOMBIER ACQUISITION CORP. II | $9,002,207.00 | 2024-09-30 | View |
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