CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Valaris Limited | $25,100,000.00 | 2019-09-30 | View |
| CalAmp Corp. | $6,662,000.00 | 2019-08-31 | View |
| TrueBlue, Inc. | $23,459,000.00 | 2019-09-29 | View |
| Oshkosh Corporation | $20,000,000.00 | 2019-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $37,000,000.00 | 2019-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $246,000,000.00 | 2019-09-30 | View |
| SOLIGENIX, INC. | $159,195.00 | 2019-09-30 | View |
| SOTHEBYS | $32,997,000.00 | 2019-09-30 | View |
| SEMPRA | $439,000,000.00 | 2019-09-30 | View |
| Maximus, Inc. | $32,908,000.00 | 2019-09-30 | View |
| Zion Oil & Gas, Inc. | $326,000.00 | 2019-09-30 | View |
| Lottery.com Inc. | $210,945,869.00 | 2019-09-30 | View |
| VERTIV HOLDINGS CO | $703,920,190.00 | 2019-09-30 | View |
| 180 LIFE SCIENCES CORP. | $50,671,661.00 | 2019-09-30 | View |
| XYNOMIC PHARMACEUTICALS HOLDINGS, INC. | $1,204.00 | 2019-09-30 | View |
| ID Auto, Inc. | $306,852,000.00 | 2019-09-30 | View |
| Accel Entertainment, Inc. | $429,732,860.00 | 2019-09-30 | View |
| American Virtual Cloud Technologies, Inc. | $3,224,637.00 | 2019-09-30 | View |
| SENTINEL ENERGY SERVICES INC. | $356,228,094.00 | 2019-09-30 | View |
| VIVINT SMART HOME, INC. | $354,264,460.00 | 2019-09-30 | View |
| ENSYSCE BIOSCIENCES, INC. | $205,832,491.00 | 2019-09-30 | View |
| Regalwood Global Energy Ltd. | $310,326,548.00 | 2019-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $214,741,546.00 | 2019-09-30 | View |
| NRX Pharmaceuticals, Inc. | $41,477,046.00 | 2019-09-30 | View |
| KALEYRA, INC. | $78,757,615.00 | 2019-09-30 | View |
| NEBULA ACQUISITION CORP | $281,910,891.00 | 2019-09-30 | View |
| PAE Inc | $407,067,134.00 | 2019-09-30 | View |
| Fisker Inc./DE | $563,024,953.00 | 2019-09-30 | View |
| LANDSEA HOMES CORPORATION | $161,588,696.00 | 2019-09-30 | View |
| BurgerFi International, Inc. | $95,659,596.00 | 2019-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $252,733,735.00 | 2019-09-30 | View |
| Digital Media Solutions, Inc. | $206,356,514.00 | 2019-09-30 | View |
| PURE ACQUISITION CORP. | $423,991,093.00 | 2019-09-30 | View |
| CF FINANCE ACQUISITION CORP. | $290,566,451.00 | 2019-09-30 | View |
| Trinity Merger Corp. | $0.00 | 2019-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $45,470,537.00 | 2019-08-31 | View |
| Far Point Acquisition Corp | $647,285,905.00 | 2019-09-30 | View |
| New Frontier Health Corp | $295,480,350.00 | 2019-09-30 | View |
| CHEER HOLDING, INC. | $256,286,247.00 | 2019-09-30 | View |
| GRID DYNAMICS HOLDINGS, INC. | $223,495,864.00 | 2019-09-30 | View |
| Advent Technologies Holdings, Inc. | $224,515,800.00 | 2019-09-30 | View |
| VELODYNE LIDAR, INC. | $247,955,961.00 | 2019-09-30 | View |
| ARYA SCIENCES ACQUISITION CORP. | $147,100,909.00 | 2019-09-30 | View |
| DD3 ACQUISITION CORP. | $56,900,557.00 | 2019-09-30 | View |
| ALBERTON ACQUISITION CORPORATION | $117,324,145.00 | 2019-09-30 | View |
| CANOO INC | $306,394,000.00 | 2019-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $203,524,618.00 | 2019-09-30 | View |
| KLDiscovery Inc. | $233,279,783.00 | 2019-09-30 | View |
| Celularity Inc. | $289,504,788.00 | 2019-09-30 | View |
| 8I ENTERPRISES ACQUISITION CORP. | $57,829,515.00 | 2019-10-31 | View |
| SCIENJOY HOLDING CORPORATION | $58,346,174.00 | 2019-09-30 | View |
| Whole Earth Brands, Inc. | $303,002,563.00 | 2019-09-30 | View |
| Desktop Metal, Inc. | $302,997,890.00 | 2019-09-30 | View |
| SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. | $132,306,603.00 | 2019-09-30 | View |
| Luminar Technologies, Inc./DE | $404,738,939.00 | 2019-09-30 | View |
| HYLIION HOLDINGS CORP. | $235,275,101.00 | 2019-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $145,401,525.00 | 2019-09-30 | View |
| Replay Acquisition Corp. | $290,822,448.00 | 2019-09-30 | View |
| SC Health Corp | $173,194,372.00 | 2019-09-30 | View |
| GOLDEN NUGGET ONLINE GAMING, INC. | $319,034,223.00 | 2019-09-30 | View |
| Thunder Bridge Acquisition II, LTD | $345,867,168.00 | 2019-09-30 | View |
| TRILLER GROUP INC. | $46,423,549.00 | 2019-09-30 | View |
| UpHealth, Inc. | $173,580,367.00 | 2019-09-30 | View |
| Haymaker Acquisition Corp. II | $402,621,367.00 | 2019-09-30 | View |
| Spruce Power Holding Corporation | $230,974,128.00 | 2019-09-30 | View |
| DraftKings Inc. | $402,624,209.00 | 2019-09-30 | View |
| HIMS & HERS HEALTH, INC. | $202,135,983.00 | 2019-09-30 | View |
| BTRS HOLDINGS INC. | $250,929,543.00 | 2019-09-30 | View |
| Skillsoft Corp. | $692,405,665.00 | 2019-09-30 | View |
| Advantage Solutions Inc. | $451,483,512.00 | 2019-09-30 | View |
| AvePoint, Inc. | $350,177,344.00 | 2019-09-30 | View |
| WM TECHNOLOGY, INC. | $250,686,743.00 | 2019-09-30 | View |
| AST SpaceMobile, Inc. | $30,000,000.00 | 2019-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $290,822,448.00 | 2019-09-30 | View |
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