CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BANC OF CALIFORNIA, INC. | $107,000.00 | 2022-01-31 | View |
| InVivo Therapeutics Holdings Corp. | $486,000.00 | 2021-11-23 | View |
| Azitra, Inc. | $1,418,502.00 | 2022-01-01 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $592,000.00 | 2022-01-02 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $3,400,000.00 | 2022-01-01 | View |
| RALLYBIO CORPORATION | $700,000.00 | 2022-01-01 | View |
| OneSpaWorld Holdings Limited | $300,000.00 | 2022-01-01 | View |
| ELIEM THERAPEUTICS, INC. | $900,000.00 | 2022-01-01 | View |
| System1, Inc. | $7,987,000.00 | 2022-01-26 | View |
| NextNRG, Inc. | $735,197.00 | 2022-01-01 | View |
| Shoals Technologies Group, Inc. | $1,239,000.00 | 2022-01-01 | View |
| P3 Health Partners Inc. | $314,000.00 | 2021-12-31 | View |
| HAGERTY, INC. | $72,800,000.00 | 2022-01-01 | View |
| LQR House Inc. | $19,007.00 | 2022-01-01 | View |
| Collective Audience, Inc. | $206,000.00 | 2021-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $23,100,000.00 | 2022-01-01 | View |
| MULTIMETAVERSE HOLDINGS LIMITED | $1,745,485.00 | 2022-01-01 | View |
| MIRA Pharmaceuticals, Inc. | $200,000.00 | 2022-01-01 | View |
| D-Wave Quantum Inc. | $6,800,000.00 | 2021-11-30 | View |
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