CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMBAC FINANCIAL GROUP, INC. | $22,000,000.00 | 2023-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $96,266,000.00 | 2023-09-30 | View |
| ADTRAN Holdings, Inc. | $1,558,000.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $49,951,000.00 | 2023-09-30 | View |
| EQUINIX, INC. | $25,000,000.00 | 2023-09-30 | View |
| New Relic, Inc. | $11,100,000.00 | 2023-09-30 | View |
| PARAMOUNT GROUP, INC. | $89,765,000.00 | 2023-09-30 | View |
| Four Corners Property Trust, Inc. | $2,500,000.00 | 2023-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $0.00 | 2023-09-30 | View |
| American Oncology Network, Inc. | $369,300,000.00 | 2023-09-30 | View |
| SDCL EDGE Acquisition Corporation | $211,946,647.00 | 2023-09-30 | View |
| SEP ACQUISITION CORP. | $161,957,835.00 | 2023-09-30 | View |
| ZURA BIO LIMITED | $20,900,000.00 | 2023-09-30 | View |
| BLEND LABS, INC. | $55,100,000.00 | 2023-09-30 | View |
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