CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LIBERTY STAR URANIUM & METALS CORP. | $32,000,000.00 | 2022-01-31 | View |
| Domtar Corporation | $-13,000,000.00 | 2021-12-31 | View |
| Tivic Health Systems, Inc. | $-2,241,000.00 | 2022-01-31 | View |
| System1, Inc. | $-36,641,000.00 | 2022-01-26 | View |
| P3 Health Partners Inc. | $-58,888,000.00 | 2021-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $-1,434,000.00 | 2021-12-31 | View |
| EVERGREEN CORPORATION | $-4,860.00 | 2021-11-30 | View |
| Technology & Telecommunication Acquisition Corporation | $-4,861.00 | 2021-11-30 | View |
| CLIMATEROCK | $-4,730.00 | 2021-12-31 | 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. | $27,728,000.00 | 2022-01-26 | View |
| Vitesse Energy, Inc. | $3,859,000.00 | 2021-12-31 | View |
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