CY2024 Q2
Company | Value | End Date | SEC Filing |
---|---|---|---|
Oblong, Inc. | $-2,119,000.00 | 2024-06-30 | View |
Immersion Corporation | $323,000.00 | 2024-07-31 | View |
OneStream, Inc. | $-1,835,000.00 | 2024-07-23 | View |
Invesco Galaxy Ethereum ETF | $0.00 | 2024-06-30 | View |
iShares Ethereum Trust ETF | $589,875.00 | 2024-06-30 | View |
ADAGIO MEDICAL HOLDINGS, INC. | $-8,235,000.00 | 2024-07-30 | View |
FRANKLIN ETHEREUM TRUST | $35,387.00 | 2024-06-30 | View |
Grayscale Ethereum Mini Trust (ETH) | $0.00 | 2024-06-30 | View |
NUVEEN CHURCHILL PRIVATE CREDIT FUND | $852,000.00 | 2024-07-31 | View |
Cayson Acquisition Corp | $-59,919.00 | 2024-06-30 | View |
Andretti Acquisition Corp. II | $-43,692.00 | 2024-06-30 | View |
VINE HILL CAPITAL INVESTMENT CORP. | $-41,000.00 | 2024-06-30 | View |
Newbury Street II Acquisition Corp | $-15,822.00 | 2024-06-30 | View |
Bleichroeder Acquisition Corp. I | $-29,980.00 | 2024-06-30 | View |
BLUE LINE HOLDINGS INC. | $-8,881.00 | 2024-06-30 | View |
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