CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Finward Bancorp | $8,380,000.00 | 2023-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $900,000.00 | 2023-12-31 | View |
| AUDIOEYE INC | $-829,000.00 | 2024-01-31 | View |
| Neurogene Inc. | $13,654,000.00 | 2023-12-31 | View |
| Mallinckrodt plc | $-38,200,000.00 | 2023-12-29 | View |
| LINKBANCORP, Inc. | $-11,712,000.00 | 2023-12-31 | View |
| TRANSUITE.ORG INC. | $-16,926.00 | 2023-12-31 | View |
| GIFTIFY, INC. | $-5,020,000.00 | 2023-12-31 | View |
| SABLE OFFSHORE CORP. | $-11,789,000.00 | 2024-02-13 | View |
| XBP Europe Holdings, Inc. | $2,073,000.00 | 2023-12-31 | View |
| CoinShares Valkyrie Bitcoin Fund | $0.00 | 2023-12-31 | View |
| flyExclusive, Inc. | $299,000.00 | 2023-12-31 | View |
| Fidelity Wise Origin Bitcoin Fund | $0.00 | 2023-12-31 | View |
| Invesco Galaxy Bitcoin ETF | $0.00 | 2023-12-31 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $-572,211.00 | 2024-02-13 | View |
| U.S. GOLDMINING INC. | $-232,997.00 | 2023-12-31 | View |
| Senior Credit Investments, LLC | $781,000.00 | 2023-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $4,607,000.00 | 2023-12-31 | View |
| Legato Merger Corp. III | $-17,632.00 | 2023-11-30 | View |
| Churchill Capital Corp IX/Cayman | $-18,958.00 | 2023-12-31 | View |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | $863,000.00 | 2023-12-31 | View |
| Voyager Acquisition Corp./Cayman Islands | $-5,000.00 | 2023-12-31 | View |
| YHN Acquisition I Limited | $-3,680.00 | 2023-12-31 | View |
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