CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aerojet Rocketdyne Holdings, Inc. | $26,000,000.00 | 2018-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $8,700,000.00 | 2018-12-31 | View |
| Valaris Limited | $27,200,000.00 | 2018-12-31 | View |
| CalAmp Corp. | $6,520,000.00 | 2018-11-30 | View |
| TrueBlue, Inc. | $156,618,000.00 | 2018-12-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $36,000,000.00 | 2018-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $224,000,000.00 | 2018-12-31 | View |
| SOTHEBYS | $28,517,000.00 | 2018-12-31 | View |
| SEMPRA | $416,000,000.00 | 2018-12-31 | View |
| Maximus, Inc. | $28,970,000.00 | 2018-12-31 | View |
| Zion Oil & Gas, Inc. | $271,000.00 | 2018-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $1,436,499.00 | 2018-12-31 | View |
| Evergreen Sustainable Enterprises, Inc. | $15,206,750.00 | 2018-12-31 | View |
| TransUnion | $12,400,000.00 | 2018-12-31 | View |
| J. Alexander’s Holdings, Inc. | $2,465,000.00 | 2018-12-30 | View |
| ISUN, INC. | $8,101,595.00 | 2018-12-31 | View |
| DERMTECH, INC. | $148,463,660.00 | 2018-12-31 | View |
| Phunware Inc. | $19,705,944.00 | 2018-11-30 | View |
| Saban Capital Acquisition Corp. | $216,480,408.00 | 2018-12-31 | View |
| Lottery.com Inc. | $207,753,062.00 | 2018-12-31 | View |
| VERTIV HOLDINGS CO | $694,883,137.00 | 2018-12-31 | View |
| 180 LIFE SCIENCES CORP. | $118,165,948.00 | 2018-12-31 | View |
| Modern Media Acquisition Corp. | $212,196,202.00 | 2018-12-31 | View |
| XYNOMIC PHARMACEUTICALS HOLDINGS, INC. | $1,937.00 | 2018-12-31 | View |
| ID Auto, Inc. | $304,035,000.00 | 2018-12-31 | View |
| Vantage Energy Acquisition Corp. | $562,262,437.00 | 2018-12-31 | View |
| Accel Entertainment, Inc. | $456,919,551.00 | 2018-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $238,473,957.00 | 2018-12-05 | View |
| American Virtual Cloud Technologies, Inc. | $315,531,387.00 | 2018-12-31 | View |
| Haymaker Acquisition Corp. | $336,670,506.00 | 2018-12-31 | View |
| Allied Gaming & Entertainment Inc. | $141,307,307.00 | 2018-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $407,727,618.00 | 2018-12-31 | View |
| SENTINEL ENERGY SERVICES INC. | $350,123,005.00 | 2018-12-31 | View |
| TARGET HOSPITALITY CORP. | $330,379,238.00 | 2018-12-31 | View |
| RANPAK HOLDINGS CORP. | $305,118,446.00 | 2018-12-31 | View |
| Kaixin Holdings | $210,455,469.00 | 2018-12-31 | View |
| VIVINT SMART HOME, INC. | $350,437,823.00 | 2018-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $202,915,739.00 | 2018-12-31 | View |
| Regalwood Global Energy Ltd. | $305,342,146.00 | 2018-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $212,916,691.00 | 2018-12-31 | View |
| NRX Pharmaceuticals, Inc. | $70,765,966.00 | 2018-12-31 | View |
| KALEYRA, INC. | $145,448,268.00 | 2018-12-31 | View |
| MTech Acquisition Corp | $58,451,942.00 | 2018-12-31 | View |
| Nebula Acquisition Corp | $278,323,607.00 | 2018-12-31 | View |
| REPAY HOLDINGS CORPORATION | $263,254,659.00 | 2018-12-31 | View |
| PAE Inc | $402,605,952.00 | 2018-12-31 | View |
| Fisker Inc./DE | $555,695,763.00 | 2018-12-31 | View |
| LANDSEA HOMES CORPORATION | $159,718,098.00 | 2018-12-31 | View |
| BurgerFi International, Inc. | $117,740,109.00 | 2018-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| Digital Media Solutions, Inc. | $203,081,753.00 | 2018-12-31 | View |
| Twelve Seas Investment Co | $209,227,528.00 | 2018-12-31 | View |
| PURE ACQUISITION CORP. | $418,727,517.00 | 2018-12-31 | View |
| CF FINANCE ACQUISITION CORP. | $277,973,009.00 | 2018-12-31 | View |
| Trinity Merger Corp. | $355,633,275.00 | 2018-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $44,307,387.00 | 2018-11-30 | View |
| Far Point Acquisition Corp | $639,719,665.00 | 2018-12-31 | View |
| New Frontier Health Corp | $290,461,152.00 | 2018-12-31 | View |
| CHEER HOLDING, INC. | $251,886,105.00 | 2018-12-31 | View |
| GRID DYNAMICS HOLDINGS, INC. | $221,158,467.00 | 2018-12-31 | View |
| Advent Technologies Holdings, Inc. | $221,060,045.00 | 2018-12-31 | View |
| Churchill Capital Corp | $694,574,904.00 | 2018-12-31 | View |
| VELODYNE LIDAR, INC. | $244,890,301.00 | 2018-12-31 | View |
| ARYA SCIENCES ACQUISITION CORP. | $144,488,284.00 | 2018-12-31 | View |
| DD3 Acquisition Corp. | $55,912,979.00 | 2018-12-31 | View |
| ALBERTON ACQUISITION CORPORATION | $115,324,251.00 | 2018-12-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $200,471,972.00 | 2018-12-31 | View |
| SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. | $130,158,451.00 | 2018-12-31 | View |
| SC Health Corp | $0.00 | 2018-12-31 | View |
| GOLDEN NUGGET ONLINE GAMING, INC. | $0.00 | 2018-12-31 | View |
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