CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Domtar Corporation | $-18,000,000.00 | 2021-12-31 | View |
| electroCore, Inc. | $-17,218,070.00 | 2021-12-31 | View |
| Akerna Corp. | $400,000.00 | 2021-12-31 | View |
| Tivic Health Systems, Inc. | $-2,240,000.00 | 2022-01-31 | View |
| System1, Inc. | $-37,061,000.00 | 2022-01-26 | View |
| Social Capital Hedosophia Holdings Corp. VI | $48,496,833.00 | 2021-12-31 | View |
| Jackson Financial Inc. | $3,417,000,000.00 | 2022-01-01 | View |
| P3 Health Partners Inc. | $-10,081,000.00 | 2021-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $34,438,000.00 | 2021-12-31 | View |
| MSD Investment Corp. | $1,998,000.00 | 2021-12-31 | View |
| Southport Acquisition Corporation | $-2,327,918.00 | 2021-12-31 | View |
| CONSILIUM ACQUISITION CORP I, LTD. | $-2,644.00 | 2022-01-17 | View |
| INTEGRATED WELLNESS ACQUISITION CORP | $-138,939.00 | 2021-12-31 | View |
| ALSET CAPITAL ACQUISITION CORP. | $-5,000.00 | 2021-11-30 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2021-12-31 | View |
| EVERGREEN CORPORATION | $-4,860.00 | 2021-11-30 | View |
| Technology & Telecommunication Acquisition Corporation | $-4,861.00 | 2021-11-30 | View |
| Stellus Private Credit BDC | $-532,845.00 | 2021-12-31 | View |
| CLIMATEROCK | $-4,730.00 | 2021-12-31 | View |
| RAPID LINE INC. | $-731.00 | 2022-01-31 | View |
| SK GROWTH OPPORTUNITIES CORPORATION | $-33,831.00 | 2021-12-31 | View |
| Aspen-1 Acquisition Inc. | $-12,918.00 | 2021-12-31 | View |
| Surfside Acquisition Inc. | $-12,918.00 | 2021-12-31 | View |
| Cool Company Ltd. | $15,038,000.00 | 2022-01-26 | View |
| Vitesse Energy, Inc. | $-7,359,000.00 | 2021-12-31 | View |
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