TRIN
Trinity Capital
Portfolio Fair Value
$1.68B
436 holdings
Avg Spread
+5.62%
FV-weighted, debt
Avg Coupon
12.49%
FV-weighted
% First Lien
0.0%
of debt FV
Unrealized P/L
-$40.12M
-2.33% of cost
Non-Accrual
17
text-detected
Balance sheet
Assets$1.73B
Liabilities + Equity$1.73B
Other Debt
$1.58B · 91.0%
Other Debt
$1.58B · 91.0%
Equity
$108.84M · 6.3%
Cash & Equivalents
$8.54M · 0.5%
Other Assets
$39.37M · 2.3%
Debt (Borrowings)
$922.50M · 53.2%
Debt (Borrowings)
$922.50M · 53.2%
Other Liabilities
$55.47M · 3.2%
Net Assets (Equity)
$756.79M · 43.6%
Net Assets (Equity)
$756.79M · 43.6%
Industry Composition
Finance and Insurance
18.8%
Medical Devices
11.7%
Space Technology
10.2%
Green Technology
8.9%
Other Healthcare Services
6.7%
Real Estate Technology
5.5%
Artificial Intelligence & Automation
5.3%
Food and Agriculture Technologies
3.7%
Healthcare Technology
3.6%
Consumer Products & Services
3.5%
Biotechnology
3.4%
Software as a Service (SaaS)
2.9%
Other industries
15.8%
Spread Distribution
0.0%
3.0%
4.0%
5.0%
5.5%
6.0%
7.0%
8.0%
9.0%
10.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
436 of 627
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Cellares Corporation | Other Healthcare Services | Secured Loan | $49.05M | $49.05M | $0.00 | — | +3.30% | 2027-02-01 |
Rocket Lab USA, Inc. | Space Technology | Equipment Financing | $48.20M | $47.00M | $1.19M | 12.80% | — | 2029-01-01 |
Metabolon, Inc. | Other Healthcare Services | Secured Loan | $41.96M | $41.91M | $49.0K | — | +2.50% | 2029-04-01 |
Bestow, Inc. | Finance and Insurance | Secured Loan | $38.02M | $38.02M | $0.00 | — | +6.00% | 2027-12-01 |
Beam Technologies, Inc. | Finance and Insurance | Secured Loan | $35.99M | $36.00M | -$1.0K | — | +2.80% | 2027-04-01 |
Vital Connect, Inc. | Medical Devices | Secured Loan | $34.73M | $34.73M | $0.00 | — | +4.00% | 2029-07-03 |
Taysha Gene Therapies, Inc. | Biotechnology | Secured Loan | $30.91M | $30.08M | $829.0K | — | +4.50% | 2028-12-01 |
Lightforce Orthodontics, Inc. | Medical Devices | Secured Loan | $29.48M | $29.48M | $0.00 | — | +4.30% | 2029-08-06 |
Slingshot Aerospace, Inc. | Space Technology | Secured Loan | $29.29M | $29.29M | $0.00 | — | +5.50% | 2029-08-01 |
Nomad Health, Inc. | Human Resource Technology | Secured Loan | $27.56M | $31.38M | -$3.81M | — | +5.50% | 2026-12-01 |
Orchard Technologies, Inc. | Real Estate Technology | Secured Loan | $24.82M | $28.71M | -$3.89M | — | +8.00% | 2029-01-01 |
ServiceTrade, Inc. | Software as a Service (SaaS) | Secured Loan | $24.55M | $24.55M | $0.00 | — | +5.50% | 2029-08-15 |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $24.41M | $24.41M | $0.00 | — | +9.00% | 2026-11-01 |
Parafin SPV 2, LLC | Finance and Insurance | Secured Loan | $24.07M | $24.07M | $0.00 | — | +10.80% | 2026-12-21 |
Cirrascale Cloud Services, LLC | Artificial Intelligence & Automation | Equipment Financing | $23.04M | $22.85M | $192.0K | 12.70% | — | 2026-09-01 |
Mainspring Energy, Inc. | Green Technology | Secured Loan | $22.26M | $22.63M | -$372.0K | 11.00% | — | 2026-10-01 |
Empower Financial, Inc. | Finance and Insurance | Equity | $20.55M | $20.00M | $548.0K | — | — | — |
Augmented Reality Concepts, Inc | Artificial Intelligence & Automation | Secured Loan | $20.43M | $20.08M | $348.0K | — | +7.32% | 2029-06-15 |
Neurolens, Inc. | Medical Devices | Secured Loan | $20.38M | $19.96M | $415.0K | — | +3.00% | 2028-10-01 |
Cpacket Networks, Inc. | Software as a Service (SaaS) | Secured Loan | $20.15M | $20.19M | -$40.0K | — | +4.80% | 2029-02-01 |
Apiject Holdings, Inc. | Medical Devices | Equipment Financing | $20.02M | $19.74M | $286.0K | 12.60% | — | 2028-07-01 |
Macrofab, Inc. | Supply Chain Technology | Secured Loan | $20.01M | $19.77M | $244.0K | — | +5.50% | 2027-08-01 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equipment Financing | $19.77M | $20.08M | -$316.0K | 11.10% | — | 2026-09-01 |
Tarana Wireless, Inc. | Connectivity | Secured Loan | $18.87M | $18.87M | $0.00 | — | +4.50% | 2029-10-01 |
Knockaway, Inc. | Real Estate Technology | Secured Loan | $18.65M | $19.46M | -$814.0K | 10.20% | — | 2028-09-01 |
Axiom Space, Inc. | Space Technology | Secured Loan | $18.14M | $18.10M | $41.0K | — | +6.00% | 2026-06-01 |
Gravie, Inc. | Finance and Insurance | Secured Loan | $16.98M | $16.60M | $388.0K | — | +4.50% | 2029-07-01 |
Footprint International Holding, Inc. | Green Technology | Secured Loan | $16.61M | $16.98M | -$371.0K | — | +7.30% | 2027-03-01 |
Footprint International Holding, Inc. | Green Technology | Secured Loan | $16.57M | $16.94M | -$374.0K | — | +7.30% | 2027-03-01 |
Vertical Communications, Inc. | Connectivity | Secured Loan | $15.45M | $15.45M | $0.00 | — | +4.00% | 2026-11-01 |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $15.25M | $15.26M | -$6.0K | — | +5.00% | 2027-05-01 |
Revelle Aesthetics, Inc. | Medical Devices | Secured Loan | $15.18M | $15.04M | $138.0K | — | +5.80% | 2028-05-30 |
RTS Holding, Inc. | Green Technology | Secured Loan | $15.11M | $15.44M | -$331.0K | — | +7.30% | 2027-01-01 |
Astranis Space Technology Corporation | Space Technology | Equipment Financing | $15.06M | $15.06M | $0.00 | 12.40% | — | 2028-04-01 |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $14.88M | $14.55M | $329.0K | — | +4.80% | 2028-05-01 |
Maxwell Financial Labs, Inc. | Real Estate Technology | Secured Loan | $14.79M | $15.32M | -$531.0K | — | +6.00% | 2026-04-01 |
Cherry Technologies, Inc. | Finance and Insurance | Secured Loan | $14.79M | $14.44M | $356.0K | — | +4.50% | 2029-04-01 |
Pagaya Structured Products LLC | Finance and Insurance | Secured Loan | $14.79M | $14.79M | $0.00 | 20.00% | — | 2025-08-23 |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $14.58M | $14.30M | $282.0K | — | +6.30% | 2027-12-01 |
Cherry Technologies, Inc. | Finance and Insurance | Secured Loan | $14.37M | $14.37M | $0.00 | — | +4.50% | 2029-04-01 |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $14.07M | $13.79M | $282.0K | 13.20% | — | 2030-07-01 |
Edblox, Inc. | Education Technology | Secured Loan | $13.92M | $14.80M | -$882.0K | — | +4.50% | 2029-04-01 |
Senior Credit Corp 2022 LLC | Multi-Sector Holdings | Secured Loan | $12.88M | $12.88M | $0.00 | 8.50% | — | 2028-12-05 |
Restor3d, Inc. | Medical Devices | Secured Loan | $12.75M | $12.59M | $157.0K | — | +4.80% | 2028-07-04 |
Moxe Health Corporation | Healthcare Technology | Secured Loan | $12.57M | $12.46M | $108.0K | — | +5.50% | 2028-01-01 |
Kafene, Inc. | Finance and Insurance | Secured Loan | $12.50M | $12.38M | $117.0K | — | +4.00% | 2029-02-01 |
Convergent Dental, Inc. | Medical Devices | Secured Loan | $12.10M | $11.98M | $120.0K | — | +5.80% | 2027-05-01 |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $11.63M | $11.47M | $168.0K | — | +4.80% | 2028-05-01 |
Shoulder Innovations, Inc. | Medical Devices | Secured Loan | $11.33M | $11.21M | $117.0K | — | +3.50% | 2028-09-01 |
Parafin SPV 3, LLC | Finance and Insurance | Secured Loan | $10.77M | $10.77M | $0.00 | — | +10.80% | 2026-12-25 |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | $10.76M | $10.57M | $188.0K | — | +6.30% | 2027-11-01 |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $10.31M | $10.08M | $230.0K | — | +5.00% | 2027-05-01 |
Drone Racing League, Inc. | Marketing, Media, and Entertainment | Secured Loan | $9.91M | $10.23M | -$319.0K | — | +7.50% | 2027-04-17 |
Revelle Aesthetics, Inc. | Medical Devices | Secured Loan | $9.88M | $9.90M | -$16.0K | — | +5.80% | 2028-05-30 |
Under Technologies, Inc. | Finance and Insurance | Secured Loan | $9.77M | $9.77M | $0.00 | — | +3.80% | 2029-06-01 |
Apiject Holdings, Inc. | Medical Devices | Equipment Financing | $9.73M | $9.73M | $0.00 | 12.70% | — | 2028-10-01 |
Quip NYC, Inc. | Consumer Products & Services | Secured Loan | $9.71M | $9.66M | $46.0K | — | +8.00% | 2026-04-01 |
Kymeta Corporation | Space Technology | Secured Loan | $9.53M | $9.53M | $0.00 | — | +4.00% | 2029-08-01 |
Astranis Space Technology Corporation | Space Technology | Equipment Financing | $9.22M | $8.93M | $282.0K | 12.10% | — | 2026-11-01 |
PebblePost, Inc. | Marketing, Media, and Entertainment | Secured Loan | $8.92M | $8.94M | -$15.0K | — | +8.80% | 2026-06-01 |
DrinkPak, LLC | Food and Agriculture Technologies | Equipment Financing | $8.89M | $8.89M | $5.0K | 12.90% | — | 2026-09-01 |
Get Spiffy, Inc. | Transportation Technology | Secured Loan | $8.89M | $9.06M | -$178.0K | — | +4.50% | 2028-01-14 |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $8.69M | $8.54M | $146.0K | — | +4.48% | 2027-12-01 |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $8.60M | $8.44M | $161.0K | 19.00% | — | 2026-04-01 |
Crusoe Energy Systems LLC | Green Technology | Equipment Financing | $8.52M | $8.38M | $138.0K | 12.70% | — | 2029-03-01 |
Busboot, Inc. | Finance and Insurance | Secured Loan | $8.46M | $8.46M | $0.00 | — | +11.50% | 2026-10-01 |
Velentium, Inc. | Other Healthcare Services | Secured Loan | $8.42M | $8.34M | $79.0K | — | +5.00% | 2029-06-01 |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $8.34M | $8.18M | $155.0K | 19.00% | — | 2026-03-01 |
Mesa Financial, Inc. | Finance and Insurance | Secured Loan | $8.13M | $8.13M | $0.00 | — | +10.00% | 2027-02-28 |
All.Space Networks, Limited. | Space Technology | Secured Loan | $8.08M | $8.32M | -$240.0K | — | +7.00% | 2027-09-01 |
Upward Health, Inc. | Other Healthcare Services | Secured Loan | $7.25M | $7.25M | $0.00 | — | +4.30% | 2029-09-01 |
RTS Holding, Inc. | Green Technology | Secured Loan | $7.24M | $7.27M | -$31.0K | — | +7.30% | 2027-11-01 |
Eqis Capital Management, Inc. | Finance and Insurance | Secured Loan | $6.49M | $7.02M | -$534.0K | — | +7.50% | 2026-07-01 |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $6.43M | $7.76M | -$1.33M | 8.80% | — | 2027-07-01 |
Yellowbrick Learning, Inc. | Education Technology | Secured Loan | $6.41M | $7.88M | -$1.47M | 2.00% | — | 2026-03-01 |
UnTuckIt, Inc. | Consumer Products & Services | Secured Loan | $6.35M | $6.49M | -$138.0K | 12.00% | — | 2025-12-01 |
Senior Credit Corp 2022 LLC | Multi-Sector Holdings | Equity | $6.16M | $5.52M | $634.0K | — | — | — |
Convergent Dental, Inc. | Medical Devices | Secured Loan | $6.08M | $5.94M | $140.0K | — | +5.80% | 2027-05-01 |
GoFor Delivers, Inc. | Supply Chain Technology | Secured Loan | $6.08M | $6.01M | $69.0K | — | +3.50% | 2028-07-01 |
Neuros Medical, Inc. | Medical Devices | Secured Loan | $6.06M | $6.00M | $59.0K | — | +6.00% | 2027-09-01 |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $5.83M | $5.72M | $100.0K | — | +6.30% | 2027-12-01 |
RTS Holding, Inc. | Green Technology | Secured Loan | $5.78M | $5.67M | $110.0K | — | +4.30% | 2029-02-01 |
VitaCup, Inc. | Consumer Products & Services | Secured Loan | $5.77M | $6.05M | -$280.0K | — | +7.50% | 2026-01-01 |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $5.42M | $5.32M | $96.0K | 19.00% | — | 2025-10-01 |
Vox Media Holdings, Inc. | Marketing, Media, and Entertainment | Secured Loan | $5.37M | $5.27M | $94.0K | — | +6.30% | 2028-01-01 |
Cleanspark, Inc. | Digital Assets Technology and Services | Equipment Financing | $5.26M | $5.32M | -$55.0K | 10.30% | — | 2025-05-01 |
Medical Sales Training Holding Company | Education Technology | Secured Loan | $5.22M | $5.50M | -$282.0K | — | +8.80% | 2025-04-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $5.16M | $5.17M | -$12.0K | — | +6.80% | 2026-07-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $5.16M | $5.17M | -$12.0K | — | +6.80% | 2026-07-01 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equipment Financing | $5.14M | $4.90M | $241.0K | 11.20% | — | 2028-01-01 |
Lark Technologies, Inc. | Healthcare | Secured Loan | $5.08M | $5.01M | $64.0K | — | +8.30% | 2028-01-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $5.03M | $5.00M | $35.0K | — | +5.80% | 2027-03-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $5.02M | $5.04M | -$19.0K | — | +5.80% | 2027-03-01 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equipment Financing | $4.94M | $5.01M | -$72.0K | 11.20% | — | 2026-09-01 |
Cellares Corporation | Other Healthcare Services | Equipment Financing | $4.93M | $4.93M | -$1.0K | 12.00% | — | 2029-08-01 |
Lightforce Orthodontics, Inc. | Medical Devices | Secured Loan | $4.91M | $4.91M | $0.00 | — | +4.30% | 2029-08-06 |
Centivo Corporation | Finance and Insurance | Secured Loan | $4.88M | $4.88M | $0.00 | — | +4.50% | 2029-08-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.87M | $4.89M | -$17.0K | — | +6.80% | 2026-07-01 |
Ogee, Inc. | Consumer Products & Services | Secured Loan | $4.87M | $4.87M | $0.00 | — | +5.80% | 2027-03-01 |
TMRW Life Sciences, Inc. | Healthcare Technology | Secured Loan | $4.84M | $5.11M | -$269.0K | — | +5.00% | 2027-05-01 |
Zuum Transportation, Inc. | Transportation Technology | Secured Loan | $4.74M | $5.05M | -$315.0K | — | +6.00% | 2027-01-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.73M | $4.75M | -$20.0K | — | +6.80% | 2026-07-01 |
Aledia, Inc. | Industrials | Equipment Financing | $4.57M | $4.61M | -$40.0K | 9.00% | — | 2025-04-01 |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $4.46M | $4.46M | $0.00 | 12.50% | — | 2028-10-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $4.43M | $4.46M | -$26.0K | — | +6.80% | 2026-07-01 |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $4.39M | $4.37M | $22.0K | 12.60% | — | 2029-01-01 |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $4.39M | $4.31M | $82.0K | 19.00% | — | 2026-04-01 |
Dentologie Enterprises, Inc. | Healthcare | Secured Loan | $4.33M | $4.17M | $159.0K | — | +6.90% | 2027-10-01 |
BoardRE, Inc. | Real Estate Technology | Secured Loan | $4.31M | $4.69M | -$379.0K | — | +8.30% | 2026-06-01 |
Rinse, Inc. | Consumer Products & Services | Secured Loan | $4.28M | $4.24M | $40.0K | — | +8.00% | 2027-06-01 |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $4.26M | $4.18M | $83.0K | — | +4.80% | 2028-05-01 |
GrubMarket, Inc. | Food and Agriculture Technologies | Warrant | $4.24M | $115.0K | $4.12M | — | — | — |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $4.23M | $4.25M | -$19.0K | 12.50% | — | 2029-01-01 |
Steno Agency, Inc. | Software as a Service (SaaS) | Secured Loan | $4.19M | $4.09M | $94.0K | — | +4.00% | 2029-07-01 |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $4.12M | $4.04M | $78.0K | — | +4.80% | 2028-05-01 |
Rinse, Inc. | Consumer Products & Services | Secured Loan | $4.06M | $3.98M | $80.0K | — | +8.00% | 2028-10-01 |
EPT 16, LLC | Multi-Sector Holdings | Equity | $4.00M | $4.00M | $0.00 | — | — | — |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Secured Loan | $3.99M | $4.00M | -$7.0K | — | +7.50% | 2025-12-01 |
Emergy, Inc. | Food and Agriculture Technologies | Equipment Financing | $3.88M | $4.74M | -$857.0K | 11.20% | — | 2026-07-01 |
Astranis Space Technology Corporation | Space Technology | Equipment Financing | $3.77M | $3.77M | $0.00 | 12.60% | — | 2027-10-01 |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $3.72M | $3.64M | $73.0K | 13.00% | — | 2030-07-01 |
SeaOn Global, LLC | Green Technology | Equipment Financing | $3.69M | $3.84M | -$150.0K | 9.30% | — | 2026-07-01 |
Edeniq, Inc. | Green Technology | Equity | $3.63M | — | — | — | — | — |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Secured Loan | $3.55M | $3.54M | $6.0K | — | +7.50% | 2025-04-01 |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Secured Loan | $3.45M | $3.52M | -$77.0K | — | +7.50% | 2026-11-01 |
Rocket Lab USA, Inc. | Space Technology | Warrant | $3.22M | $1.97M | $1.25M | — | — | — |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Secured Loan | $3.18M | $3.19M | -$5.0K | — | +7.50% | 2026-02-01 |
Space Perspective, Inc. | Space Technology | Secured Loan | $3.17M | $3.50M | -$329.0K | — | +7.80% | 2026-07-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $3.14M | $3.07M | $72.0K | 17.60% | — | 2028-06-01 |
Trinity Capital Adviser, LLC | Multi-Sector Holdings | Equity | $3.05M | $1.0K | $3.05M | — | — | — |
Dentologie Enterprises, Inc. | Healthcare | Secured Loan | $3.04M | $3.03M | $8.0K | — | +6.90% | 2027-10-01 |
Intelligent Brands, Inc. | Food and Agriculture Technologies | Secured Loan | $3.00M | $6.61M | -$3.61M | 20.00% | — | 2024-12-31 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Six | $2.96M | $5.95M | -$2.99M | — | +5.80% | 2024-12-31 |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $2.95M | $2.81M | $140.0K | — | +4.48% | 2027-12-01 |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Secured Loan | $2.94M | $2.94M | $1.0K | — | +7.50% | 2025-06-01 |
Neuros Medical, Inc. | Medical Devices | Secured Loan | $2.94M | $2.94M | $0.00 | — | +6.00% | 2027-09-01 |
Nexii, Inc. | Construction Technology | Equity | $2.92M | $3.05M | -$129.0K | — | — | — |
Openly Holdings Corp. | Finance and Insurance | Secured Loan | $2.91M | $2.87M | $46.0K | — | +6.30% | 2027-12-01 |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $2.89M | $2.77M | $113.0K | — | +4.48% | 2027-12-01 |
Empower Financial, Inc. | Finance and Insurance | Secured Loan | $2.85M | $2.79M | $54.0K | — | +4.80% | 2028-05-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $2.75M | $2.69M | $56.0K | 15.20% | — | 2026-03-01 |
RXAnte, Inc. | Healthcare Technology | Secured Loan | $2.73M | $2.73M | $0.00 | — | +4.48% | 2027-12-01 |
Tarana Wireless, Inc. | Connectivity | Warrant | $2.70M | $967.0K | $1.74M | — | — | — |
Incontext Solutions, Inc. | Marketing, Media, and Entertainment | Secured Loan | $2.67M | $2.97M | -$307.0K | 11.80% | — | 2025-09-01 |
Lark Technologies, Inc. | Healthcare | Secured Loan | $2.58M | $2.63M | -$42.0K | — | +8.30% | 2026-01-01 |
Knockaway, Inc. | Real Estate Technology | Equity | $2.51M | $2.50M | $8.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | $2.40M | $2.39M | $8.0K | — | — | — |
Edeniq, Inc. | Green Technology | Warrant | $2.34M | $7.0K | $2.34M | — | — | — |
Whoop, Inc. | Consumer Products & Services | Warrant | $2.30M | $1.10M | $1.20M | — | — | — |
SI Tickets, Inc. | Consumer Products & Services | Secured Loan | $2.15M | $2.21M | -$58.0K | — | +8.30% | 2026-09-01 |
Yellowbrick Learning, Inc. | Education Technology | Secured Loan | $2.14M | $2.63M | -$487.0K | 2.00% | — | 2026-03-01 |
Hi-Power, LLC | Green Technology | Equipment Financing | $2.07M | $2.07M | -$5.0K | 14.70% | — | 2026-04-01 |
RealtyMogul, Co. | Finance and Insurance | Warrant | $2.03M | $285.0K | $1.75M | — | — | — |
Formlogic Corporation | Industrials | Equipment Financing | $2.02M | $4.01M | -$2.00M | 12.10% | — | 2028-01-01 |
Busbot, Inc. | Finance and Insurance | Warrant | $2.00M | $1.99M | $9.0K | — | — | — |
Applied Digital Corporation | Artificial Intelligence & Automation | Equipment Financing | $1.94M | $1.91M | $32.0K | 16.00% | — | 2026-05-01 |
SeaOn Global, LLC | Green Technology | Equipment Financing | $1.91M | $1.97M | -$65.0K | 9.30% | — | 2026-09-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $1.89M | $1.87M | $22.0K | 12.90% | — | 2025-11-01 |
Dandelion Energy, Inc. | Green Technology | Equipment Financing | $1.84M | $1.81M | $30.0K | 15.90% | — | 2025-07-01 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $1.78M | $3.57M | -$1.79M | — | +5.80% | 2024-12-31 |
Edeniq, Inc. | Green Technology | Equity | $1.77M | — | — | — | — | — |
Medical Sales Training Holding Company | Education Technology | Secured Loan | $1.76M | $1.93M | -$166.0K | — | +8.80% | 2025-08-01 |
Slope Tech, Inc. | Finance and Insurance | Secured Loan | $1.75M | $1.75M | $0.00 | — | +11.80% | 2026-02-27 |
Edeniq, Inc. | Green Technology | Secured Loan | $1.74M | $1.54M | $193.0K | 11.00% | — | 2025-06-01 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $1.72M | $3.56M | -$1.84M | — | +5.80% | 2024-12-31 |
3DEO, Inc. | Industrials | Equipment Financing | $1.58M | $1.62M | -$40.0K | 0.00% | — | 2025-01-01 |
Bowery Farming, Inc. | Food and Agriculture Technologies | Secured Loan | $1.56M | $6.94M | -$5.38M | — | +10.00% | 2026-09-10 |
Impulse Space, Inc. | Space Technology | Equipment Financing | $1.55M | $1.52M | $23.0K | 12.70% | — | 2027-07-01 |
DailyPay, Inc. | Finance and Insurance | Warrant | $1.54M | $151.0K | $1.39M | — | — | — |
Ambient Photonics, Inc. | Artificial Intelligence & Automation | Secured Loan | $1.50M | $1.42M | $83.0K | — | +6.00% | 2025-07-01 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Four | $1.48M | $2.97M | -$1.49M | — | +5.80% | 2024-12-31 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Five | $1.48M | $2.97M | -$1.49M | — | +5.80% | 2024-12-31 |
Next Car Holding Company, Inc. | Transportation Technology | Secured Loan Seven | $1.48M | $2.97M | -$1.49M | — | +5.80% | 2024-12-31 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $1.48M | $2.97M | -$1.49M | — | +5.80% | 2024-12-31 |
Nexii, Inc. | Construction Technology | Equity | $1.47M | $1.37M | $101.0K | — | — | — |
Empower Financial, Inc. | Finance and Insurance | Warrant | $1.47M | $953.0K | $517.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Equipment Financing | $1.46M | $1.46M | $0.00 | 12.50% | — | 2027-10-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $1.46M | $1.44M | $20.0K | 14.30% | — | 2026-01-01 |
Portofino Labs, Inc. | Consumer Products & Services | Secured Loan | $1.40M | $1.41M | -$5.0K | — | +8.30% | 2025-11-01 |
Quip NYC, Inc. | Consumer Products & Services | Secured Loan | $1.39M | $1.38M | $9.0K | — | +8.00% | 2026-04-01 |
Empower Financial, Inc. | Finance and Insurance | Equity | $1.36M | $4.02M | -$2.66M | — | — | — |
Edeniq, Inc. | Green Technology | Warrant | $1.35M | — | — | — | — | — |
Ambient Photonics, Inc. | Artificial Intelligence & Automation | Secured Loan | $1.35M | $1.44M | -$87.0K | — | +6.00% | 2025-05-01 |
Edeniq, Inc. | Green Technology | Equity | $1.32M | — | — | — | — | — |
Lark Technologies, Inc. | Healthcare | Secured Loan | $1.32M | $1.33M | -$10.0K | — | +8.30% | 2025-04-01 |
Hi-Power, LLC | Green Technology | Equipment Financing | $1.27M | $1.25M | $16.0K | 12.40% | — | 2025-04-01 |
The Fynder Group, Inc. | Food and Agriculture Technologies | Equipment Financing | $1.21M | $1.18M | $29.0K | 9.30% | — | 2025-10-01 |
NextCar Holding Company, Inc. | Transportation Technology | Secured Loan | $1.18M | $2.38M | -$1.20M | — | +5.80% | 2024-12-31 |
Vertical Communications, Inc. | Connectivity | Equity | $1.11M | $3.97M | -$2.86M | — | — | — |
Electric Hydrogen Co. | Green Technology | Equipment Financing | $1.09M | $1.11M | -$25.0K | 9.00% | — | 2026-04-01 |
Aledia, Inc. | Industrials | Equipment Financing | $1.04M | $1.04M | -$2.0K | 12.00% | — | 2025-10-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $980.0K | $954.0K | $26.0K | 15.70% | — | 2027-03-01 |
Pendulum Therapeutics, Inc. | Biotechnology | Secured Loan | $967.0K | $984.0K | -$17.0K | — | +6.80% | 2026-07-01 |
Astranis Space Technology Corporation | Space Technology | Warrant | $949.0K | $935.0K | $14.0K | — | — | — |
Tarana Wireless, Inc. | Connectivity | Warrant | $940.0K | $939.0K | $1.0K | — | — | — |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $927.0K | $1.06M | -$137.0K | 11.90% | — | 2027-01-01 |
Cellares Corporation | Other Healthcare Services | Warrant | $907.0K | $895.0K | $12.0K | — | — | — |
SaaS Lucidworks, Inc. | SaaS | Warrant | $869.0K | $806.0K | $63.0K | — | — | — |
3DEO, Inc. | Industrials | Equipment Financing | $829.0K | $843.0K | -$14.0K | 0.00% | — | 2025-01-01 |
Portofino Labs, Inc. | Consumer Products & Services | Equity | $819.0K | $500.0K | $319.0K | — | — | — |
SaaS Crowdtap, Inc. | SaaS | Warrant | $787.0K | $42.0K | $745.0K | — | — | — |
Beam Technologies, Inc. | Finance and Insurance | Warrant | $774.0K | $797.0K | -$23.0K | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $743.0K | $588.0K | $155.0K | — | — | — |
Hermeus Corporation | Space Technology | Equipment Financing | $736.0K | $728.0K | $8.0K | 12.60% | — | 2026-11-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $720.0K | $695.0K | $25.0K | 16.10% | — | 2026-06-01 |
PebblePost, Inc. | Marketing, Media, and Entertainment | Warrant | $704.0K | $68.0K | $636.0K | — | — | — |
BackBlaze, Inc. | Software as a Service (SaaS) | Equipment Financing | $693.0K | $708.0K | -$15.0K | 7.50% | — | 2025-04-01 |
GoFor Delivers, Inc. | Supply Chain Technology | Equity | $678.0K | $660.0K | $18.0K | — | — | — |
Astranis Space Technology Corporation | Space Technology | Equity | $654.0K | $600.0K | $54.0K | — | — | — |
Hermeus Corporation | Space Technology | Equipment Financing | $622.0K | $606.0K | $16.0K | 13.70% | — | 2027-09-01 |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $622.0K | $584.0K | $38.0K | 11.90% | — | 2024-12-31 |
Aledia, Inc. | Industrials | Equipment Financing | $607.0K | $610.0K | -$3.0K | 10.70% | — | 2025-09-01 |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Equity | $593.0K | $506.0K | $87.0K | — | — | — |
SaaS Cart.com, Inc. | SaaS | Warrant | $592.0K | $440.0K | $152.0K | — | — | — |
Portfolio Company Warrant Investments- United Impulse Space, IncType of Investment Warrant Investment Date June 18, 2024 Expiration Date June | Space Technology | 2034 Series Common Stock #18 | $591.0K | $275.0K | $316.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $585.0K | $591.0K | -$6.0K | 9.50% | — | 2025-04-01 |
SaaS Smartly, Inc. | SaaS | Equity | $575.0K | $500.0K | $75.0K | — | — | — |
Openly Holdings Corp. | Finance and Insurance | Equity | $573.0K | $500.0K | $73.0K | — | — | — |
Apiject Holdings, Inc. | Medical Devices | Warrant | $571.0K | $686.0K | -$115.0K | — | — | — |
Tarana Wireless, Inc. | Connectivity | Equity | $571.0K | $500.0K | $71.0K | — | — | — |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Warrant | $549.0K | $287.0K | $262.0K | — | — | — |
Hermeus Corporation | Space Technology | Equipment Financing | $530.0K | $539.0K | -$9.0K | 9.60% | — | 2026-03-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $516.0K | $499.0K | $17.0K | 17.70% | — | 2027-09-01 |
Hadrian Automation, Inc. | Space Technology | Equity | $513.0K | $500.0K | $13.0K | — | — | — |
Hermeus Corporation | Space Technology | Equipment Financing | $513.0K | $516.0K | -$3.0K | 11.80% | — | 2026-05-01 |
Slope Tech, Inc. | Finance and Insurance | Equity | $511.0K | $500.0K | $11.0K | — | — | — |
SaaS Cart.com, Inc. | SaaS | Equity | $510.0K | $500.0K | $10.0K | — | — | — |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $507.0K | $454.0K | $53.0K | 11.30% | — | 2024-12-31 |
Athletic Brewing Company, LLC | Food and Agriculture Technologies | Equity | $501.0K | $500.0K | $1.0K | — | — | — |
Impulse Space, Inc. | Space Technology | Equity | $501.0K | $500.0K | $1.0K | — | — | — |
Slingshot Aerospace, Inc. | Space Technology | Secured Loan | $500.0K | $500.0K | $0.00 | 10.00% | — | 2025-04-30 |
WorkWell Prevention & Care Inc. | Healthcare | Secured Loan | $500.0K | $500.0K | $0.00 | — | +5.00% | 2027-01-01 |
Edeniq, Inc. | Green Technology | Warrant One | $481.0K | — | — | — | — | — |
Portfolio Company Warrant Investments- United Slingshot Aerospace, Inc. | Space Technology | Type of Investment Warrant Investment Date July 12, 2024 Expiration Date July 12, 2034 Series Common Stock | $475.0K | $506.0K | -$31.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Warrant | $470.0K | $109.0K | $361.0K | — | — | — |
Nomad Health, Inc. | Human Resource Technology | Secured Loan | $465.0K | $500.0K | -$35.0K | 10.00% | — | 2026-12-01 |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $433.0K | $26.0K | $407.0K | — | — | — |
Hermeus Corporation | Space Technology | Equipment Financing | $431.0K | $419.0K | $12.0K | 14.00% | — | 2027-05-01 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $430.0K | $433.0K | -$3.0K | 12.10% | — | 2025-09-01 |
Eterneva, Inc. | Consumer Products & Services | Warrant | $415.0K | $421.0K | -$6.0K | — | — | — |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $410.0K | $595.0K | -$185.0K | 8.80% | — | 2024-12-31 |
Nucleus RadioPharma, Inc. | Supply Chain Technology | Equipment Financing | $400.0K | $394.0K | $6.0K | 11.80% | — | 2027-06-01 |
Aledia, Inc. | Industrials | Equipment Financing | $397.0K | $400.0K | -$3.0K | 9.70% | — | 2025-07-01 |
RTS Holding, Inc. | Green Technology | Equity Investment July 5, 2022 Series Preferred Series D | $397.0K | $334.0K | $63.0K | — | — | — |
Rinse, Inc. | Consumer Products & Services | Warrant | $395.0K | $118.0K | $277.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Equity Investment February 15, 2023 Series Preferred Series D-1 | $393.0K | $405.0K | -$12.0K | — | — | — |
Electric Hydrogen Co. | Green Technology | Equity | $382.0K | $500.0K | -$118.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Equity | $378.0K | $521.0K | -$143.0K | — | — | — |
viaPhoton Inc. | Connectivity | Equity | $370.0K | $370.0K | $0.00 | — | — | — |
Kymeta Corporation | Space Technology | Warrant | $367.0K | $419.0K | -$52.0K | — | — | — |
Dentologie Enterprises, Inc. | Healthcare | Equity | $366.0K | $300.0K | $66.0K | — | — | — |
Nexii, Inc. | Construction Technology | Secured Loan | $365.0K | $365.0K | $0.00 | 10.00% | +0.00% | 2027-07-01 |
Molekule, Inc. | Consumer Products & Services | Equipment Financing | $359.0K | $347.0K | $12.0K | 12.30% | — | 2024-12-31 |
Kafene, Inc. | Finance and Insurance | Warrant | $342.0K | $58.0K | $284.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Equity Investment March 30, 2022 Series Preferred Series E-1 | $328.0K | $500.0K | -$172.0K | — | — | — |
Get Spiffy, Inc. | Transportation Technology | Equipment Financing | $327.0K | $318.0K | $9.0K | 12.10% | — | 2027-02-01 |
SBG Labs, Inc. | Industrials | Warrant | $326.0K | $65.0K | $261.0K | — | — | — |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $322.0K | $367.0K | -$45.0K | 8.10% | — | 2026-10-01 |
Upward Health, Inc. | Other Healthcare Services | Warrant | $318.0K | $320.0K | -$2.0K | — | — | — |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $312.0K | $302.0K | $10.0K | 16.40% | — | 2026-12-01 |
Hadrian Automation, Inc. | Space Technology | Equity | $308.0K | $300.0K | $8.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Equity | $301.0K | $500.0K | -$199.0K | — | — | — |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $293.0K | $185.0K | $108.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $287.0K | $290.0K | -$3.0K | 10.20% | — | 2025-05-01 |
Under Technologies, Inc. | Finance and Insurance | Warrant | $284.0K | $284.0K | $0.00 | — | — | — |
Lightforce Orthodontics, Inc. | Medical Devices | Warrant | $281.0K | $305.0K | -$24.0K | — | — | — |
Parafin, Inc. | Finance and Insurance | Warrant | $274.0K | $108.0K | $166.0K | — | — | — |
Parafin, Inc. | Finance and Insurance | Warrant | $273.0K | $118.0K | $155.0K | — | — | — |
Aledia, Inc. | Industrials | Warrant | $269.0K | $130.0K | $139.0K | — | — | — |
Gravie, Inc | Finance and Insurance | Warrant | $268.0K | $312.0K | -$44.0K | — | — | — |
Astranis Space Technology Corporation | Space Technology | Warrant | $260.0K | $84.0K | $176.0K | — | — | — |
Maxwell Financial Labs, Inc | Real Estate Technology | Equity | $252.0K | $365.0K | -$113.0K | — | — | — |
Metabolon, Inc. | Other Healthcare Services | Warrant | $251.0K | $644.0K | -$393.0K | — | — | — |
Ambient Photonics, Inc. | Artificial Intelligence & Automation | Secured Loan | $242.0K | $252.0K | -$10.0K | — | +6.00% | 2025-06-01 |
Mainspring Energy, Inc. | Green Technology | Warrant | $238.0K | $284.0K | -$46.0K | — | — | — |
Edeniq, Inc. | Green Technology | Warrant | $235.0K | — | — | — | — | — |
SBG Labs, Inc. | Industrials | Equity | $225.0K | $110.0K | $115.0K | — | — | — |
Hologram, Inc. | Artificial Intelligence & Automation | Warrant | $222.0K | $49.0K | $173.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Warrant | $221.0K | $344.0K | -$123.0K | — | — | — |
Super73, Inc. | Consumer Products & Services | Warrant | $213.0K | $105.0K | $108.0K | — | — | — |
SaaS The Tomorrow Companies, Inc. | SaaS | Equity | $212.0K | $325.0K | -$113.0K | — | — | — |
Eterneva, Inc. | Consumer Products & Services | Equipment Financing | $198.0K | $232.0K | -$34.0K | 7.80% | — | 2026-06-01 |
Macrofab, Inc. | Supply Chain Technology | Warrant | $181.0K | $254.0K | -$73.0K | — | — | — |
SaaS Crowdtap, Inc. | SaaS | Warrant | $178.0K | $9.0K | $169.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Warrant | $176.0K | — | — | — | — | — |
Formlogic Corporation | Industrials | Equipment Financing | $175.0K | $347.0K | -$172.0K | 12.10% | — | 2028-05-01 |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $169.0K | $171.0K | -$2.0K | 10.90% | — | 2025-08-01 |
Hadrian Automation, Inc. | Space Technology | Equipment Financing | $168.0K | $166.0K | $2.0K | 12.60% | — | 2025-09-01 |
Portofino Labs, Inc. | Consumer Products & Services | Warrant | $167.0K | $160.0K | $7.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Warrant | $160.0K | $418.0K | -$258.0K | — | — | — |
Bolb, Inc. | Green Technology | Equipment Financing | $156.0K | $158.0K | -$2.0K | 10.30% | — | 2024-11-01 |
Astranis Space Technology Corporation | Space Technology | Equity | $155.0K | $300.0K | -$145.0K | — | — | — |
SaaS Steno Agency, Inc. | SaaS | Warrant | $151.0K | $155.0K | -$4.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Equipment Financing | $145.0K | $146.0K | -$1.0K | 9.40% | — | 2024-12-01 |
Macrofab, Inc. | Supply Chain Technology | Warrant | $137.0K | $332.0K | -$195.0K | — | — | — |
Mainspring Energy, Inc. | Green Technology | Warrant | $137.0K | $226.0K | -$89.0K | — | — | — |
Zuum Transportation, Inc. | Transportation Technology | Warrant | $137.0K | $95.0K | $42.0K | — | — | — |
Shoulder Innovations, Inc. | Medical Devices | Warrant | $136.0K | $120.0K | $16.0K | — | — | — |
Daring Foods, Inc. | Food and Agriculture Technologies | Warrant | $134.0K | $106.0K | $28.0K | — | — | — |
Firefly Systems, Inc. | Marketing, Media, and Entertainment | Warrant | $130.0K | $282.0K | -$152.0K | — | — | — |
SaaS Cpacket Networks, Inc. | SaaS | Warrant | $130.0K | $166.0K | -$36.0K | — | — | — |
Ogee, Inc. | Consumer Products & Services | Warrant | $128.0K | $57.0K | $71.0K | — | — | — |
Ogee, Inc. | Consumer Products & Services | Warrant | $128.0K | $52.0K | $76.0K | — | — | — |
Ogee, Inc. | Consumer Products & Services | Warrant | $128.0K | $111.0K | $17.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Equity | $128.0K | $1.25M | -$1.13M | — | — | — |
Velentium, Inc. | Other Healthcare Services | Warrant | $126.0K | $129.0K | -$3.0K | — | — | — |
Convergent Dental, Inc. | Medical Devices | Warrant | $116.0K | $493.0K | -$377.0K | — | — | — |
Emerald Cloud Lab, Inc. | Healthcare | Equity | $116.0K | $129.0K | -$13.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Warrant | $114.0K | $75.0K | $39.0K | — | — | — |
Slope Tech, Inc. | Finance and Insurance | Warrant | $110.0K | $112.0K | -$2.0K | — | — | — |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $101.0K | $71.0K | $30.0K | — | — | — |
Emerald Cloud Lab, Inc. | Healthcare | Equity | $100.0K | $500.0K | -$400.0K | — | — | — |
Neuros Medical, Inc. | Medical Devices | Warrant | $98.0K | $110.0K | -$12.0K | — | — | — |
Maxwell Financial Labs, Inc | Real Estate Technology | Equity | $97.0K | $500.0K | -$403.0K | — | — | — |
Get Spiffy, Inc. | Transportation Technology | Warrant | $94.0K | $408.0K | -$314.0K | — | — | — |
Nucleus RadioPharma, Inc. | Supply Chain Technology | Warrant | $93.0K | $70.0K | $23.0K | — | — | — |
Revelle Aesthetics, Inc. | Medical Devices | Warrant | $91.0K | $151.0K | -$60.0K | — | — | — |
DrinkPak, LLC | Food and Agriculture Technologies | Warrant | $86.0K | $7.0K | $79.0K | — | — | — |
Centivo Corporation | Finance and Insurance | Warrant | $85.0K | $89.0K | -$4.0K | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $82.0K | $118.0K | -$36.0K | — | — | — |
Madison Reed, Inc. | Consumer Products & Services | Warrant | $81.0K | $56.0K | $25.0K | — | — | — |
SaaS Smartly, Inc. | SaaS | Warrant | $81.0K | $84.0K | -$3.0K | — | — | — |
Commonwealth Fusion Systems, LLC | Green Technology | Equipment Financing | $79.0K | $79.0K | $0.00 | 9.70% | — | 2024-11-01 |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $76.0K | $500.0K | -$424.0K | — | — | — |
Restor3d, Inc. | Medical Devices | Warrant | $75.0K | $54.0K | $21.0K | — | — | — |
Macrofab, Inc. | Supply Chain Technology | Warrant | $71.0K | $128.0K | -$57.0K | — | — | — |
Portofino Labs, Inc. | Consumer Products & Services | Warrant | $69.0K | $99.0K | -$30.0K | — | — | — |
Eqis Capital Management, Inc. | Finance and Insurance | Warrant | $67.0K | $10.0K | $57.0K | — | — | — |
Happiest Baby, Inc. | Consumer Products & Services | Warrant | $64.0K | $193.0K | -$129.0K | — | — | — |
Medical Sales Training Holding Company | Education Technology | Warrant | $64.0K | $108.0K | -$44.0K | — | — | — |
Lark Technologies, Inc. | Healthcare | Equity | $52.0K | $500.0K | -$448.0K | — | — | — |
Hermeus Corporation | Space Technology | Warrant | $51.0K | $144.0K | -$93.0K | — | — | — |
RTS Holding, Inc. | Green Technology | Warrant | $51.0K | $87.0K | -$36.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Equity | $50.0K | $250.0K | -$200.0K | — | — | — |
SaaS The Tomorrow Companies, Inc. | SaaS | Warrant | $50.0K | $49.0K | $1.0K | — | — | — |
Zero Acre Farms, Inc. | Food and Agriculture Technologies | Warrant | $49.0K | $79.0K | -$30.0K | — | — | — |
The Fynder Group, Inc. | Food and Agriculture Technologies | Warrant | $46.0K | $68.0K | -$22.0K | — | — | — |
Edblox, Inc. | Education Technology | Warrant | $39.0K | $152.0K | -$113.0K | — | — | — |
Rigetti & Co, Inc. | Artificial Intelligence & Automation | Equity | $39.0K | $500.0K | -$461.0K | — | — | — |
SBG Labs, Inc. | Industrials | Equity | $39.0K | $13.0K | $26.0K | — | — | — |
Busbot, Inc. | Finance and Insurance | Warrant | $37.0K | $85.0K | -$48.0K | — | — | — |
BaubleBar, Inc. | Consumer Products & Services | Warrant | $33.0K | $639.0K | -$606.0K | — | — | — |
Grabit Interactive Media, Inc. | Marketing, Media, and Entertainment | Warrant | $31.0K | $40.0K | -$9.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $31.0K | $173.0K | -$142.0K | — | — | — |
Mesa Financial, Inc. | Finance and Insurance | Warrant | $26.0K | $28.0K | -$2.0K | — | — | — |
BetterLeap, Inc. | Human Resource Technology | Warrant | $24.0K | $38.0K | -$14.0K | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $24.0K | $43.0K | -$19.0K | — | — | — |
Qwick, Inc. | Human Resource Technology | Warrant | $24.0K | $96.0K | -$72.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | $22.0K | — | — | — | — | — |
SBG Labs, Inc. | Industrials | Equity | $22.0K | $7.0K | $15.0K | — | — | — |
Pendulum Therapeutics, Inc. | Biotechnology | Warrant | $17.0K | $36.0K | -$19.0K | — | — | — |
SBG Labs, Inc. | Industrials | Equity | $17.0K | $8.0K | $9.0K | — | — | — |
Medical Sales Training Holding Company | Education Technology | Warrant | $16.0K | $73.0K | -$57.0K | — | — | — |
SaaS Gtxcel, Inc. | SaaS | Warrant | $15.0K | $83.0K | -$68.0K | — | — | — |
Everalbum, Inc. | Artificial Intelligence & Automation | Warrant | $14.0K | $25.0K | -$11.0K | — | — | — |
SBG Labs, Inc. | Industrials | Equity | $11.0K | $4.0K | $7.0K | — | — | — |
SaaS Gtxcel, Inc. | SaaS | Warrant | $10.0K | $83.0K | -$73.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Warrant | $8.0K | $20.0K | -$12.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | $7.0K | — | — | — | — | — |
SBG Labs, Inc. | Industrials | Equity | $7.0K | $4.0K | $3.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $6.0K | $34.0K | -$28.0K | — | — | — |
Delphinus, Inc. | Medical Devices | Warrant | $5.0K | $29.0K | -$24.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $5.0K | $21.0K | -$16.0K | — | — | — |
SBG Labs, Inc. | Industrials | Warrant | $5.0K | $4.0K | $1.0K | — | — | — |
SBG Labs, Inc. | Industrials | Equity | $5.0K | $2.0K | $3.0K | — | — | — |
Trendly, Inc. | Consumer Products & Services | Warrant | $5.0K | $222.0K | -$217.0K | — | — | — |
BaubleBar, Inc. | Consumer Products & Services | Warrant | $4.0K | $72.0K | -$68.0K | — | — | — |
Ambient Photonics, Inc. | Artificial Intelligence & Automation | Warrant | $3.0K | $48.0K | -$45.0K | — | — | — |
All.Space Networks, Limited. | Space Technology | Warrant | $2.0K | $113.0K | -$111.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Warrant | $2.0K | $121.0K | -$119.0K | — | — | — |
Maxwell Financial Labs, Inc. | Real Estate Technology | Warrant | $2.0K | $148.0K | -$146.0K | — | — | — |
VitaCup, Inc. | Consumer Products & Services | Warrant | $2.0K | $9.0K | -$7.0K | — | — | — |
Bolb, Inc | Green Technology | Warrant | $1.0K | $35.0K | -$34.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Equity | $1.0K | $1.33M | -$1.33M | — | — | — |
SI Tickets, Inc. | Consumer Products & Services | Warrant | $1.0K | $162.0K | -$161.0K | — | — | — |
3DEO, Inc. | Industrials | Warrant | $0.00 | $93.0K | -$93.0K | — | — | — |
Axiom Space, Inc. | Space Technology | Warrant One | $0.00 | $39.0K | -$39.0K | — | — | — |
Boosted eCommerce, Inc. | Consumer Products & Services | Warrant | $0.00 | $259.0K | -$259.0K | — | — | — |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | $0.00 | $410.0K | -$410.0K | — | — | — |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | $0.00 | $160.0K | -$160.0K | — | — | — |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | $0.00 | $617.0K | -$617.0K | — | — | — |
Bowery Farming, Inc. | Food and Agriculture Technologies | Warrant | $0.00 | $29.0K | -$29.0K | — | — | — |
Dentologie Enterprises, Inc. | Healthcare | Warrant | $0.00 | $66.0K | -$66.0K | — | — | — |
Drone Racing League, Inc. | Marketing, Media, and Entertainment | Warrant | $0.00 | $374.0K | -$374.0K | — | — | — |
Dynamics, Inc. | Finance and Insurance | Equity | $0.00 | $390.0K | -$390.0K | — | — | — |
Emergy, Inc. | Food and Agriculture Technologies | Warrant | $0.00 | $181.0K | -$181.0K | — | — | — |
Emergy, Inc. | Food and Agriculture Technologies | Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
Exer Holdings, LLC | Healthcare | Warrant | $0.00 | $93.0K | -$93.0K | — | — | — |
Footprint International Holding, Inc. | Green Technology | Warrant | $0.00 | $9.0K | -$9.0K | — | — | — |
Footprint International Holding, Inc. | Green Technology | Warrant | $0.00 | $4.25M | -$4.25M | — | — | — |
Footprint International Holding, Inc. | Green Technology | Warrant | $0.00 | $359.0K | -$359.0K | — | — | — |
Homelight, Inc. | Real Estate Technology | Warrant | $0.00 | $1.0K | -$1.0K | — | — | — |
Hospitalists Now, Inc. | Healthcare | Warrant | $0.00 | $71.0K | -$71.0K | — | — | — |
Hospitalists Now, Inc. | Healthcare | Warrant | $0.00 | $391.0K | -$391.0K | — | — | — |
Incontext Solutions, Inc. | Marketing, Media, and Entertainment | Warrant | $0.00 | $34.0K | -$34.0K | — | — | — |
Intelligent Brands, Inc. | Food and Agriculture Technologies | Warrant | $0.00 | $111.0K | -$111.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | $0.00 | $209.0K | -$209.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Warrant | $0.00 | $265.0K | -$265.0K | — | — | — |
Knockaway, Inc. | Real Estate Technology | Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
Lark Technologies, Inc. | Healthcare | Warrant | $0.00 | $177.0K | -$177.0K | — | — | — |
Lark Technologies, Inc. | Healthcare | Warrant | $0.00 | $258.0K | -$258.0K | — | — | — |
Lark Technologies, Inc. | Healthcare | Warrant | $0.00 | $58.0K | -$58.0K | — | — | — |
Moxe Health Corporation | Healthcare Technology | Warrant | $0.00 | $135.0K | -$135.0K | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Warrant | $0.00 | $35.0K | -$35.0K | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Warrant | $0.00 | $3.0K | -$3.0K | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Warrant | $0.00 | $3.0K | -$3.0K | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Warrant | $0.00 | $7.0K | -$7.0K | — | — | — |
NextCar Holding Company, Inc. | Transportation Technology | Warrant | $0.00 | $170.0K | -$170.0K | — | — | — |
Nomad Health, Inc. | Human Resource Technology | Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
Orchard Technologies, Inc. | Real Estate Technology | Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
PSB Holdings, Inc. | Food and Agriculture Technologies | Warrant | $0.00 | $546.0K | -$546.0K | — | — | — |
Presto Automation, Inc. | Artificial Intelligence & Automation | Warrant | $0.00 | $185.0K | -$185.0K | — | — | — |
Presto Automation, Inc. | Artificial Intelligence & Automation | Warrant | $0.00 | $28.0K | -$28.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Warrant | $0.00 | $9.0K | -$9.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Warrant | $0.00 | $9.0K | -$9.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Equity | $0.00 | $352.0K | -$352.0K | — | — | — |
Project Frog, Inc. | Construction Technology | Equity | $0.00 | $1.68M | -$1.68M | — | — | — |
Quip NYC, Inc. | Consumer Products & Services | Warrant | $0.00 | $203.0K | -$203.0K | — | — | — |
Quip NYC, Inc. | Consumer Products & Services | Equity | $0.00 | $500.0K | -$500.0K | — | — | — |
RXAnte, Inc. | Healthcare Technology | Warrant | $0.00 | $89.0K | -$89.0K | — | — | — |
RXAnte, Inc. | Healthcare Technology | Warrant | $0.00 | $25.0K | -$25.0K | — | — | — |
RXAnte, Inc. | Healthcare Technology | Warrant | $0.00 | $37.0K | -$37.0K | — | — | — |
SaaS All Seated, Inc. | SaaS | Warrant | $0.00 | $21.0K | -$21.0K | — | — | — |
SaaS Reciprocity, Inc. | SaaS | Warrant | $0.00 | $99.0K | -$99.0K | — | — | — |
Space Perspective, Inc. | Space Technology | Warrant | $0.00 | $256.0K | -$256.0K | — | — | — |
TMRW Life Sciences, Inc. | Healthcare Technology | Warrant | $0.00 | $80.0K | -$80.0K | — | — | — |
TMRW Life Sciences, Inc. | Healthcare Technology | Warrant | $0.00 | $80.0K | -$80.0K | — | — | — |
WorkWell Prevention & Care Inc. | Healthcare | Equity | $0.00 | $51.0K | -$51.0K | — | — | — |
WorkWell Prevention & Care Inc. | Healthcare | Equity | $0.00 | $3.45M | -$3.45M | — | — | — |
WorkWell Prevention & Care Inc. | Healthcare | Equity | $0.00 | $3.22M | -$3.22M | — | — | — |
Yellowbrick Learning, Inc. | Education Technology | Warrant | $0.00 | $120.0K | -$120.0K | — | — | — |
viaPhoton, Inc. | Connectivity | Warrant | $0.00 | $22.0K | -$22.0K | — | — | — |
Edeniq, Inc. | Green Technology | Warrant | — | — | — | — | — | — |
Vertical Communications, Inc. | Connectivity | Warrant | — | — | — | — | — | — |
Vertical Communications, Inc. | Connectivity | Equity | — | — | — | — | — | — |
VitaCup, Inc. | Consumer Products & Services | Warrant | — | — | — | — | — | — |
Disclosed holdings FV
$1.69B
Parsed holdings FV
$1.68B
Residual gap
$3.53M
Balance-sheet cash
$8.54M
CIK
0001786108
Accession
0000950170-24-118600
Form type
10-Q
Period
2024-09-30