CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Valaris Limited | $26,200,000.00 | 2019-06-30 | View |
| CalAmp Corp. | $6,281,000.00 | 2019-05-31 | View |
| TrueBlue, Inc. | $24,721,000.00 | 2019-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $37,000,000.00 | 2019-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $240,000,000.00 | 2019-06-30 | View |
| SOLIGENIX, INC. | $192,200.00 | 2019-06-30 | View |
| SOTHEBYS | $33,457,000.00 | 2019-06-30 | View |
| SEMPRA | $409,000,000.00 | 2019-06-30 | View |
| Maximus, Inc. | $33,114,000.00 | 2019-06-30 | View |
| Zion Oil & Gas, Inc. | $306,000.00 | 2019-06-30 | View |
| DERMTECH, INC. | $12,432,054.00 | 2019-06-30 | View |
| Lottery.com Inc. | $209,878,786.00 | 2019-06-30 | View |
| VERTIV HOLDINGS CO | $700,931,980.00 | 2019-06-30 | View |
| 180 LIFE SCIENCES CORP. | $50,028,314.00 | 2019-06-30 | View |
| Modern Media Acquisition Corp. | $14,525,384.00 | 2019-06-30 | View |
| XYNOMIC PHARMACEUTICALS HOLDINGS, INC. | $1,450.00 | 2019-06-30 | View |
| ID Auto, Inc. | $305,690,000.00 | 2019-06-30 | View |
| Accel Entertainment, Inc. | $461,275,222.00 | 2019-06-30 | View |
| American Virtual Cloud Technologies, Inc. | $62,990,930.00 | 2019-06-30 | View |
| Allied Gaming & Entertainment Inc. | $142,048,087.00 | 2019-06-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $412,052,878.00 | 2019-06-30 | View |
| SENTINEL ENERGY SERVICES INC. | $354,471,990.00 | 2019-06-30 | View |
| VIVINT SMART HOME, INC. | $353,324,452.00 | 2019-06-30 | View |
| ENSYSCE BIOSCIENCES, INC. | $204,888,032.00 | 2019-06-30 | View |
| REGALWOOD GLOBAL ENERGY LTD. | $308,773,428.00 | 2019-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $213,937,000.00 | 2019-06-30 | View |
| NRX Pharmaceuticals, Inc. | $50,061,450.00 | 2019-06-30 | View |
| KALEYRA, INC. | $77,838,232.00 | 2019-06-30 | View |
| NEBULA ACQUISITION CORP | $280,465,060.00 | 2019-06-30 | View |
| REPAY HOLDINGS CORPORATION | $266,436,421.00 | 2019-06-30 | View |
| PAE Inc | $406,337,705.00 | 2019-06-30 | View |
| Fisker Inc./DE | $560,608,184.00 | 2019-06-30 | View |
| LANDSEA HOMES CORPORATION | $160,946,100.00 | 2019-06-30 | View |
| BurgerFi International, Inc. | $118,635,956.00 | 2019-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $251,832,781.00 | 2019-06-30 | View |
| Digital Media Solutions, Inc. | $205,343,036.00 | 2019-06-30 | View |
| Pure Acquisition Corp. | $422,347,275.00 | 2019-06-30 | View |
| CF FINANCE ACQUISITION CORP. | $288,958,260.00 | 2019-06-30 | View |
| TRINITY MERGER CORP. | $0.00 | 2019-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $44,829,414.00 | 2019-05-31 | View |
| Far Point Acquisition Corp | $644,652,916.00 | 2019-06-30 | View |
| New Frontier Health Corp | $293,902,478.00 | 2019-06-30 | View |
| CHEER HOLDING, INC. | $255,043,484.00 | 2019-06-30 | View |
| GRID DYNAMICS HOLDINGS, INC. | $222,993,855.00 | 2019-06-30 | View |
| Advent Technologies Holdings, Inc. | $223,336,547.00 | 2019-06-30 | View |
| VELODYNE LIDAR, INC. | $246,836,550.00 | 2019-06-30 | View |
| ARYA SCIENCES ACQUISITION CORP. | $146,305,986.00 | 2019-06-30 | View |
| DD3 Acquisition Corp. | $56,588,390.00 | 2019-06-30 | View |
| ALBERTON ACQUISITION CORPORATION | $116,706,912.00 | 2019-06-30 | View |
| CANOO INC | $305,017,000.00 | 2019-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $202,579,114.00 | 2019-06-30 | View |
| KLDiscovery Inc. | $232,153,694.00 | 2019-06-30 | View |
| Celularity Inc. | $288,418,585.00 | 2019-06-30 | View |
| 8i Enterprises Acquisition Corp. | $57,588,189.00 | 2019-07-31 | View |
| SCIENJOY HOLDING CORPORATION | $58,048,186.00 | 2019-06-30 | View |
| Whole Earth Brands, Inc. | $301,377,783.00 | 2019-06-30 | View |
| Desktop Metal, Inc. | $301,421,851.00 | 2019-06-30 | View |
| SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. | $131,612,279.00 | 2019-06-30 | View |
| Luminar Technologies, Inc./DE | $403,886,144.00 | 2019-06-30 | View |
| HYLIION HOLDINGS CORP. | $234,399,695.00 | 2019-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $144,610,199.00 | 2019-06-30 | View |
| Replay Acquisition Corp. | $289,260,594.00 | 2019-06-30 | View |
| SC Health Corp | $172,500,000.00 | 2019-08-02 | View |
| GOLDEN NUGGET ONLINE GAMING, INC. | $317,413,475.00 | 2019-06-30 | View |
| TRILLER GROUP INC. | $46,162,186.00 | 2019-06-30 | View |
| UpHealth, Inc. | $172,718,104.00 | 2019-06-30 | View |
| Haymaker Acquisition Corp. II | $400,482,583.00 | 2019-06-30 | View |
| DraftKings Inc. | $400,811,543.00 | 2019-06-30 | View |
| BTRS HOLDINGS INC. | $250,086,506.00 | 2019-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $289,260,594.00 | 2019-06-30 | View |
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