CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRESIDENTIAL REALTY CORP/DE/ | $48,179.00 | 2022-09-30 | View |
| VITRO BIOPHARMA, INC. | $1,482,422.00 | 2022-10-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $6,413,000.00 | 2022-09-30 | View |
| POLARITYTE, INC. | $98,000.00 | 2022-09-30 | View |
| ACTELIS NETWORKS, INC. | $1,450,000.00 | 2022-09-30 | View |
| Theralink Technologies, Inc. | $27,270.00 | 2022-09-30 | View |
| DUOS TECHNOLOGIES GROUP, INC. | $257,240.00 | 2022-09-30 | View |
| SILK ROAD MEDICAL, INC. | $170,000.00 | 2022-09-30 | View |
| Beam Global | $358,000.00 | 2022-09-30 | View |
| MARIZYME, INC. | $271,240.00 | 2022-09-30 | View |
| Oaktree Specialty Lending Corporation | $32,000.00 | 2022-09-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $23,000.00 | 2022-10-31 | View |
| Immunome, Inc | $300,000.00 | 2022-09-30 | View |
| DECISIONPOINT SYSTEMS, Inc. | $2,422,000.00 | 2022-09-30 | View |
| SuRo Capital Corp. | $572,771.00 | 2022-09-30 | View |
| MONROE CAPITAL CORPORATION | $182,000.00 | 2022-09-30 | View |
| THUNDER ENERGIES CORPORATION | $9,000.00 | 2022-09-30 | View |
| Post Holdings, Inc. | $10,700,000.00 | 2022-09-30 | View |
| Stellus Capital Investment Corp | $241,997.00 | 2022-09-30 | View |
| Farmland Partners Inc. | $53,000.00 | 2022-09-30 | View |
| First Wave BioPharma, Inc. | $138,684.00 | 2022-09-30 | View |
| ARTELO BIOSCIENCES, INC. | $134.00 | 2022-09-30 | View |
| Zynerba Pharmaceuticals, Inc. | $156,271.00 | 2022-09-30 | View |
| CS Disco, Inc. | $0.00 | 2022-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $0.00 | 2022-09-30 | View |
| ACLARION, INC. | $0.00 | 2022-09-30 | View |
| NeuroBo Pharmaceuticals, Inc. | $339,000.00 | 2022-09-30 | View |
| ONDAS HOLDINGS INC. | $204,877.00 | 2022-09-30 | View |
| EDGEMODE, INC. | $264,706.00 | 2022-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $3,702,000.00 | 2022-09-30 | View |
| Amylyx Pharmaceuticals, Inc. | $570,000.00 | 2022-09-30 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $197,500.00 | 2022-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $370,770.00 | 2022-09-30 | View |
| WISA Technologies, Inc. | $206,000.00 | 2022-09-30 | View |
| bioAffinity Technologies, Inc. | $1,800,000.00 | 2022-09-30 | View |
| Ra Medical Systems, Inc. | $1,356,000.00 | 2022-09-30 | View |
| Longeveron Inc. | $8,742,000.00 | 2022-09-30 | View |
| CNS Pharmaceuticals, Inc. | $334,138.00 | 2022-09-30 | View |
| MOVANO INC. | $50,000,000.00 | 2022-08-15 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $50,000.00 | 2022-09-30 | View |
| INHIBRX, INC. | $3,000,000.00 | 2022-10-31 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $4,243,264.00 | 2022-09-30 | View |
| PRESTIGE WEALTH INC. | $1,979,544.00 | 2022-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $2,206,857.00 | 2022-09-30 | View |
| Karuna Therapeutics, Inc. | $528,000.00 | 2022-09-30 | View |
| PERELLA WEINBERG PARTNERS | $0.00 | 2022-09-30 | View |
| Blue Water Vaccines Inc. | $125,000.00 | 2022-09-30 | View |
| Tivic Health Systems, Inc. | $79,000.00 | 2022-09-30 | View |
| F45 Training Holdings Inc. | $8,917,000.00 | 2022-09-30 | View |
| THE GREENROSE HOLDING COMPANY INC. | $5,718,000.00 | 2022-09-30 | View |
| NETSTREIT Corp. | $1,153,000.00 | 2022-09-30 | View |
| AGRIFY CORPORATION | $50,000,000.00 | 2022-09-30 | View |
| Blackstone Private Credit Fund | $2,861,000.00 | 2022-09-30 | View |
| Fusion Pharmaceuticals Inc. | $200,000.00 | 2022-09-30 | View |
| Taysha Gene Therapies, Inc. | $722,000.00 | 2022-09-30 | View |
| SmartKem, Inc. | $0.00 | 2022-09-30 | View |
| COHN ROBBINS HOLDINGS CORP. | $25,000.00 | 2022-09-30 | View |
| IG Acquisition Corp. | $497,562.00 | 2022-09-30 | View |
| Twelve Seas Investment Co. II | $528,359.00 | 2022-09-30 | View |
| SCP & CO Healthcare Acquisition Company | $0.00 | 2022-09-30 | View |
| BETTER WORLD ACQUISITION CORP. | $356,634.00 | 2022-09-30 | View |
| STRATIM CLOUD ACQUISITION CORP. | $14,326,696.00 | 2022-09-30 | View |
| Goldenbridge Acquisition Ltd | $2,012,500.00 | 2022-09-30 | View |
| CF ACQUISITION CORP. IV | $9,600,000.00 | 2022-09-30 | View |
| Epiphany Technology Acquisition Corp. | $1,029,081.00 | 2022-09-30 | View |
| TALARIS THERAPEUTICS, INC. | $167,000.00 | 2022-09-30 | View |
| Z-Work Acquisition Corp. | $438,318.00 | 2022-09-30 | View |
| HCW Biologics Inc. | $15,500,000.00 | 2022-08-26 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $867,253,000.00 | 2022-09-30 | View |
| ALTIMETER GROWTH CORP. 2 | $25,304,775.00 | 2022-09-30 | View |
| QUANTUM FINTECH ACQUISITION CORPORATION | $5,008,178.00 | 2022-09-30 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $3,622,500.00 | 2022-09-30 | View |
| Guerrilla RF, Inc. | $0.00 | 2022-09-30 | View |
| ROSECLIFF ACQUISITION CORP I | $458,127.00 | 2022-09-30 | View |
| JOANN Inc. | $2,700,000.00 | 2022-10-29 | View |
| TERRAN ORBITAL CORPORATION | $0.00 | 2022-09-30 | View |
| PEPGEN INC. | $4,100,000.00 | 2022-09-30 | View |
| PowerSchool Holdings, Inc. | $0.00 | 2022-09-30 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $8,750,000.00 | 2022-09-30 | View |
| RIGETTI COMPUTING, INC. | $700,000.00 | 2022-09-30 | View |
| GEOSOLAR TECHNOLOGIES, INC. | $300,000.00 | 2022-09-30 | View |
| FREEDOM ACQUISITION I CORP. | $19,175,922.00 | 2022-09-30 | View |
| CF ACQUISITION CORP. VII | $4,000,000.00 | 2022-09-30 | View |
| CF ACQUISITION CORP. VIII | $4,900,000.00 | 2022-09-30 | View |
| FINTECH EVOLUTION ACQUISITION GROUP | $14,998,683.00 | 2022-09-30 | View |
| BELLEVUE LIFE SCIENCES ACQUISITION CORP. | $248,029.00 | 2022-09-30 | View |
| INDUSTRIAL TECH ACQUISITIONS II, INC. | $449,030.00 | 2022-09-30 | View |
| WAG! GROUP CO. | $0.00 | 2022-09-30 | View |
| FORUM MERGER IV CORPORATION | $517,944.00 | 2022-09-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. VI | $19,018,000.00 | 2022-09-30 | View |
| Kadem Sustainable Impact Corporation | $326,420.00 | 2022-09-30 | View |
| FTAC ZEUS ACQUISITION CORP. | $24,712,590.00 | 2022-09-30 | View |
| ION ACQUISITION CORP 3 LTD. | $14,457,724.00 | 2022-09-30 | View |
| SOAR TECHNOLOGY ACQUISITION CORP. | $762,940.00 | 2022-09-30 | View |
| Membership Collective Group Inc. | $0.00 | 2022-10-02 | View |
| CLOVER LEAF CAPITAL CORP. | $9,562,126.00 | 2022-09-30 | View |
| ONYX ACQUISITION CO. I | $16,608,500.00 | 2022-09-30 | View |
| GOOD WORKS II ACQUISITION CORP. | $3,962,343.00 | 2022-09-30 | View |
| Kayne DL 2021, Inc. | $30,000.00 | 2022-09-30 | View |
| TenX Keane Acquisition | $256,745.00 | 2022-09-30 | View |
| AltEnergy Acquisition Corp. | $705,589.00 | 2022-09-30 | View |
| Galata Acquisition Corp. | $567,396.00 | 2022-09-30 | View |
| Investcorp India Acquisition Corp | $6,063,827.00 | 2022-09-30 | View |
| PROOF ACQUISITION CORP I | $15,623,739.00 | 2022-09-30 | View |
| Mister Car Wash, Inc. | $0.00 | 2022-09-30 | View |
| ALPINE ACQUISITION CORPORATION | $391,459.00 | 2022-09-30 | View |
| DERMATA THERAPEUTICS, INC. | $2,600,000.00 | 2022-09-30 | View |
| Senti Biosciences, Inc. | $0.00 | 2022-09-30 | View |
| INNOVATIVE INTERNATIONAL ACQUISITION CORP. | $16,664,843.00 | 2022-09-30 | View |
| Focus Impact Acquisition Corp. | $13,457,525.00 | 2022-09-30 | View |
| TWIN VEE POWERCATS CO. | $10,000.00 | 2022-09-30 | View |
| M3-BRIGADE ACQUISITION III CORP. | $1,134,000.00 | 2022-09-30 | View |
| GOLDENSTONE ACQUISITION LIMITED | $4,331,021.00 | 2022-09-30 | View |
| Prime Number Acquisition I Corp. | $4,117,889.00 | 2022-09-30 | View |
| PACIFICO ACQUISITION CORP. | $851,875.00 | 2022-09-30 | View |
| NORTHVIEW ACQUISITION CORP. | $258,548.00 | 2022-09-30 | View |
| AQUARON ACQUISITION CORP. | $499,014.00 | 2022-09-30 | View |
| Rubicon Technologies, Inc. | $0.00 | 2022-09-30 | View |
| INFINT ACQUISITION CORPORATION | $582,540.00 | 2022-09-30 | View |
| Seaport Calibre Materials Acquisition Corp. | $0.00 | 2022-09-30 | View |
| KEYARCH ACQUISITION CORPORATION | $3,471,734.00 | 2022-09-30 | View |
| OMNILIT ACQUISITION CORP. | $8,333,135.00 | 2022-09-30 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $2,511,906.00 | 2022-09-30 | View |
| ASPAC I ACQUISITION CORP. | $4,918,415.00 | 2022-09-30 | View |
| Golub Capital Direct Lending Corporation | $226,000.00 | 2022-09-30 | View |
| RCF ACQUISITION CORP. | $13,267,977.00 | 2022-09-30 | View |
| Enterprise 4.0 Technology Acquisition Corp. | $0.00 | 2022-09-30 | View |
| Oaktree Strategic Credit Fund | $2,132,000.00 | 2022-09-30 | View |
| TLGY Acquisition Corp | $442,567.00 | 2022-09-30 | View |
| NUBIA BRAND INTERNATIONAL CORP. | $19,432.00 | 2022-09-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $14,420,146.00 | 2022-09-30 | View |
| FTAC EMERALD ACQUISITION CORP. | $30,000.00 | 2022-09-30 | View |
| Mars Acquisition Corp. | $205,260.00 | 2022-09-30 | View |
| Atlantic Coastal Acquisition Corp. II | $0.00 | 2022-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $4,800,000.00 | 2022-09-30 | View |
| Qomolangma Acquisition Corp. | $223,530.00 | 2022-09-30 | View |
| MURPHY CANYON ACQUISITION CORP. | $4,628,750.00 | 2022-09-30 | View |
| TRIO PETROLEUM CORP. | $1,643,881.00 | 2022-10-31 | View |
| Stellus Private Credit BDC | $114,130.00 | 2022-09-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $175,665.00 | 2022-09-30 | View |
| Golub Capital BDC 4, Inc. | $183,477.00 | 2022-09-30 | View |
| AIMFINITY INVESTMENT CORP. I | $0.00 | 2022-09-30 | View |
| ABRI SPAC 2, INC. | $633,000.00 | 2022-09-30 | View |
| Redwoods Acquisition Corp. | $8,365,339.00 | 2022-09-30 | View |
| Mobileye Global Inc. | $15,000,000.00 | 2022-10-01 | View |
| DENALI CAPITAL ACQUISITION CORP. | $5,105,315.00 | 2022-09-30 | View |
| Acri Capital Acquisition Corporation | $4,838,883.00 | 2022-09-30 | View |
| ISRAEL ACQUISITIONS CORP | $555,729.00 | 2022-09-30 | View |
| ASP Isotopes Inc. | $547,373.00 | 2022-09-30 | View |
| Caravelle International Group | $667,101.00 | 2022-10-31 | View |
| PLUTONIAN ACQUISITION CORP. | $181,125.00 | 2022-09-30 | View |
| Protopia Global Holdings Inc. | $98,560.00 | 2022-09-30 | View |
| Mercer Bancorp, Inc. | $0.00 | 2022-09-30 | View |
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