CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corporation | $3,314,000.00 | 2020-09-30 | View |
| Valaris Limited | $21,900,000.00 | 2020-09-30 | View |
| CalAmp Corp. | $6,494,000.00 | 2020-08-31 | View |
| TrueBlue, Inc. | $156,030,000.00 | 2020-09-27 | View |
| Oshkosh Corporation | $17,900,000.00 | 2020-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $39,000,000.00 | 2020-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $261,000,000.00 | 2020-09-30 | View |
| SOLIGENIX, INC. | $259,837.00 | 2020-09-30 | View |
| SEMPRA | $469,000,000.00 | 2020-09-30 | View |
| Maximus, Inc. | $36,819,000.00 | 2020-09-30 | View |
| Zion Oil & Gas, Inc. | $403,000.00 | 2020-09-30 | View |
| RISKON INTERNATIONAL, INC. | $249,000.00 | 2020-09-30 | View |
| Post Holdings, Inc. | $0.00 | 2020-09-30 | View |
| TransUnion | $9,900,000.00 | 2020-09-30 | View |
| Lottery.com Inc. | $63,154,834.00 | 2020-09-30 | View |
| 180 LIFE SCIENCES CORP. | $10,303,227.00 | 2020-09-30 | View |
| ID Auto, Inc. | $63,804,000.00 | 2020-09-30 | View |
| ENSYSCE BIOSCIENCES, INC. | $13,187,558.00 | 2020-09-30 | View |
| NRX Pharmaceuticals, Inc. | $5,934,671.00 | 2020-09-30 | View |
| Fisker Inc./DE | $569,041,175.00 | 2020-09-30 | View |
| LANDSEA HOMES CORPORATION | $129,127,500.00 | 2020-09-30 | View |
| BurgerFi International, Inc. | $48,401,503.00 | 2020-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $253,707,651.00 | 2020-09-30 | View |
| CF FINANCE ACQUISITION CORP. | $218,717,961.00 | 2020-09-30 | View |
| Advent Technologies Holdings, Inc. | $153,781,268.00 | 2020-09-30 | View |
| ALBERTON ACQUISITION CORPORATION | $15,174,028.00 | 2020-09-30 | View |
| CANOO INC | $306,566,000.00 | 2020-09-30 | View |
| Celularity Inc. | $291,844,594.00 | 2020-09-30 | View |
| BLACKSKY TECHNOLOGY INC. | $318,009,666.00 | 2020-09-30 | View |
| Desktop Metal, Inc. | $305,409,720.00 | 2020-09-30 | View |
| Luminar Technologies, Inc./DE | $405,725,195.00 | 2020-09-30 | View |
| STEM, INC. | $383,603,554.00 | 2020-09-30 | View |
| HYLIION HOLDINGS CORP. | $236,483,652.00 | 2020-09-30 | View |
| East Stone Acquisition Corporation | $50,000.00 | 2020-09-30 | View |
| Replay Acquisition Corp. | $293,255,540.00 | 2020-09-30 | View |
| SC Health Corp | $174,538,543.00 | 2020-09-30 | View |
| GOLDEN NUGGET ONLINE GAMING, INC. | $320,494,513.00 | 2020-09-30 | View |
| Greencity Acquisition Corporation | $40,603,840.00 | 2020-09-30 | View |
| Thunder Bridge Acquisition II, LTD | $349,574,326.00 | 2020-09-30 | View |
| TRILLER GROUP INC. | $47,778,302.00 | 2020-09-30 | View |
| UpHealth, Inc. | $174,284,387.00 | 2020-09-30 | View |
| Haymaker Acquisition Corp. II | $405,030,324.00 | 2020-09-30 | View |
| Spruce Power Holding Corporation | $232,286,222.00 | 2020-09-30 | View |
| HIMS & HERS HEALTH, INC. | $204,481,237.00 | 2020-09-30 | View |
| BTRS HOLDINGS INC. | $252,287,249.00 | 2020-09-30 | View |
| Skillsoft Corp. | $697,283,649.00 | 2020-09-30 | View |
| Advantage Solutions Inc. | $453,742,245.00 | 2020-09-30 | View |
| ChargePoint Holdings, Inc. | $316,984,659.00 | 2020-09-30 | View |
| AvePoint, Inc. | $351,882,140.00 | 2020-09-30 | View |
| IronNet, Inc. | $173,243,218.00 | 2020-09-30 | View |
| WM TECHNOLOGY, INC. | $254,115,791.00 | 2020-09-30 | View |
| Newborn Acquisition Corp | $57,894,310.00 | 2020-09-30 | View |
| AST SpaceMobile, Inc. | $30,000,000.00 | 2020-09-30 | View |
| Momentus Inc. | $173,084,402.00 | 2020-09-30 | View |
| UWM HOLDINGS CORPORATION | $425,323,144.00 | 2020-09-30 | View |
| ELECTRIC LAST MILE SOLUTIONS, INC. | $250,022,847.00 | 2020-09-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $139,129,803.00 | 2020-09-30 | View |
| CHP MERGER CORP. | $302,259,708.00 | 2020-09-30 | View |
| Juniper Industrial Holdings, Inc. | $347,595,310.00 | 2020-09-30 | View |
| CIIG MERGER CORP. | $259,870,000.00 | 2020-09-30 | View |
| Claritev Corporation | $1,104,025,998.00 | 2020-09-30 | View |
| RUSH STREET INTERACTIVE, INC. | $230,758,660.00 | 2020-09-30 | View |
| Quanergy Systems, Inc. | $277,838,872.00 | 2020-09-30 | View |
| Cyxtera Technologies, Inc. | $404,261,756.00 | 2020-09-30 | View |
| Roth CH Acquisition I Co | $76,522,615.00 | 2020-09-30 | View |
| THE ONCOLOGY INSTITUTE, INC. | $230,194,901.00 | 2020-09-30 | View |
| Collective Growth Corp | $150,061,508.00 | 2020-09-30 | View |
| E2open Parent Holdings, Inc. | $414,039,090.00 | 2020-09-30 | View |
| Cano Health, Inc. | $690,192,093.00 | 2020-09-30 | View |
| Opendoor Technologies Inc. | $414,042,207.00 | 2020-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $828,096,607.00 | 2020-09-30 | View |
| MP Materials Corp. / DE | $345,068,821.00 | 2020-09-30 | View |
| SKILLZ INC. | $690,039,470.00 | 2020-09-30 | View |
| MSP Recovery, Inc. | $230,006,646.00 | 2020-09-30 | View |
| ORIGIN MATERIALS, INC. | $724,578,087.00 | 2020-09-30 | View |
| Lightning eMotors, Inc. | $202,037,099.00 | 2020-09-30 | View |
| TALKSPACE, INC. | $414,154,419.00 | 2020-09-30 | View |
| Butterfly Network, Inc. | $414,222,151.00 | 2020-09-30 | View |
| Gelesis Holdings, Inc. | $276,137,639.00 | 2020-09-30 | View |
| Evolv Technologies Holdings, Inc. | $172,526,000.00 | 2020-09-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $149,570,559.00 | 2020-09-30 | View |
| MarketWise, Inc. | $414,089,468.00 | 2020-09-30 | View |
| System1, Inc. | $517,500,000.00 | 2020-09-30 | View |
| Malacca Straits Acquisition Co Ltd | $143,781,371.00 | 2020-09-30 | View |
| AppHarvest, Inc. | $100,038,271.00 | 2020-09-30 | View |
| PMV Consumer Acquisition Corp. | $175,002,426.00 | 2020-09-30 | View |
| MONEYLION INC. | $350,108,734.00 | 2020-09-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $149,515,680.00 | 2020-09-30 | View |
| Alight, Inc. / Delaware | $1,035,519,281.00 | 2020-09-30 | View |
| Mirion Technologies, Inc. | $750,051,760.00 | 2020-09-30 | View |
| Vistas Media Acquisition Co Inc. | $100,016,585.00 | 2020-09-30 | View |
| Nuvation Bio Inc. | $143,753,387.00 | 2020-09-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $135,702,974.00 | 2020-09-30 | View |
| VIEW, INC. | $500,000,000.00 | 2020-09-30 | View |
| Pershing Square Tontine Holdings, Ltd. | $4,000,792,654.00 | 2020-09-30 | View |
| VICARIOUS SURGICAL INC. | $345,091,049.00 | 2020-09-30 | View |
| CC Neuberger Principal Holdings II | $828,101,800.00 | 2020-09-30 | View |
| Tempo Automation Holdings, Inc. | $230,036,426.00 | 2020-09-30 | View |
| WEWORK INC. | $483,083,554.00 | 2020-09-30 | View |
| CareMax, Inc. | $143,793,410.00 | 2020-09-30 | View |
| ORCHESTRA BIOMED HOLDINGS, INC. | $160,002,411.00 | 2020-09-30 | View |
| Nuburu, Inc. | $334,235,904.00 | 2020-09-30 | View |
| Abacus Global Management, Inc. | $345,015,750.00 | 2020-09-30 | View |
| RedBall Acquisition Corp. | $575,104,289.00 | 2020-09-30 | View |
| Yucaipa Acquisition Corp | $345,016,417.00 | 2020-09-30 | View |
| Burgundy Technology Acquisition Corporation | $346,729,821.00 | 2020-09-30 | View |
| BROADSTONE ACQUISITION CORP. | $300,002,200.00 | 2020-09-30 | View |
| ATI Physical Therapy, Inc. | $345,012,336.00 | 2020-09-30 | View |
| dMY Technology Group, Inc. II | $276,031,764.00 | 2020-09-30 | View |
| SHARECARE, INC. | $345,001,764.00 | 2020-09-30 | View |
| Executive Network Partnering Corp | $414,001,134.00 | 2020-09-30 | View |
| QUANTUM-SI INCORPORATED | $115,000,384.00 | 2020-09-30 | View |
| Ouster, Inc. | $200,001,752.00 | 2020-09-30 | View |
| Markforged Holding Corp | $215,009,978.00 | 2020-09-30 | View |
| INDUSTRIAL TECH ACQUISITIONS, INC. | $75,750,934.00 | 2020-09-30 | View |
| OWLET, INC. | $230,006,152.00 | 2020-09-30 | View |
| DISC MEDICINE, INC. | $120,751,489.00 | 2020-09-30 | View |
| Ardagh MP USA Inc. | $525,007,336.00 | 2020-09-30 | View |
| HORIZON ACQUISITION CORPORATION | $543,986,470.00 | 2020-09-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $690,000,000.00 | 2020-09-30 | View |
| Cohn Robbins Holdings Corp. | $828,034,780.00 | 2020-09-30 | View |
| EQUITY DISTRIBUTION ACQUISITION CORP. | $413,972,747.00 | 2020-09-30 | View |
| GeneDx Holdings Corp. | $442,752,790.00 | 2020-09-30 | View |
| Ribbit LEAP, Ltd | $402,500,000.00 | 2020-09-30 | View |
| Foley Trasimene Acquisition II | $1,467,159,824.00 | 2020-09-30 | View |
| METROMILE, INC. | $230,001,386.00 | 2020-09-30 | View |
| North Mountain Merger Corp. | $132,250,443.00 | 2020-09-30 | View |
| PRIME IMPACT ACQUISITION I | $299,998,798.00 | 2020-09-30 | View |
| ESS TECH, INC. | $250,000,000.00 | 2020-09-30 | View |
| WHEELS UP EXPERIENCE INC. | $224,973,645.00 | 2020-09-30 | View |
| Volta Inc. | $345,000,000.00 | 2020-09-30 | View |
| ROCKET LAB USA, INC. | $300,000,000.00 | 2020-09-30 | View |
| Bakkt Holdings, Inc. | $200,000,164.00 | 2020-09-30 | View |
| SPORTS ENTERTAINMENT ACQUISITION CORP. | $450,000,000.00 | 2020-10-06 | View |
| OAKTREE ACQUISITION CORP. II | $250,000,617.00 | 2020-09-30 | View |
| PERIDOT ACQUISITION CORP. | $300,000,000.00 | 2020-09-30 | View |
| Altimeter Growth Corp. | $500,000,000.00 | 2020-10-05 | View |
| Airspan Networks Holdings Inc. | $116,150,000.00 | 2020-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $293,255,540.00 | 2020-09-30 | View |
| DHB CAPITAL CORP. | $287,509,969.00 | 2020-09-30 | View |
| NABORS ENERGY TRANSITION CORP. | $281,500,000.00 | 2020-10-31 | View |
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