CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corporation | $1,982,000.00 | 2019-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $11,300,000.00 | 2019-12-31 | View |
| Valaris Limited | $26,000,000.00 | 2019-12-31 | View |
| CalAmp Corp. | $6,983,000.00 | 2019-11-30 | View |
| TrueBlue, Inc. | $149,373,000.00 | 2019-12-29 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $38,000,000.00 | 2019-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $246,000,000.00 | 2019-12-31 | View |
| SOLIGENIX, INC. | $125,412.00 | 2019-12-31 | View |
| SEMPRA ENERGY | $488,000,000.00 | 2019-12-31 | View |
| Maximus, Inc. | $35,151,000.00 | 2019-12-31 | View |
| Zion Oil & Gas, Inc. | $371,000.00 | 2019-12-31 | View |
| Evergreen Sustainable Enterprises, Inc. | $1,196,161.00 | 2019-12-31 | View |
| TransUnion | $12,700,000.00 | 2019-12-31 | View |
| J. Alexander’s Holdings, Inc. | $2,566,000.00 | 2019-12-29 | View |
| Lottery.com Inc. | $74,376,617.00 | 2019-12-31 | View |
| 180 LIFE SCIENCES CORP. | $11,877,654.00 | 2019-12-31 | View |
| STRYVE FOODS, INC. | $110,149,122.00 | 2019-12-31 | View |
| XYNOMIC PHARMACEUTICALS HOLDINGS, INC. | $1,057.00 | 2019-12-31 | View |
| ID Auto, Inc. | $302,529,000.00 | 2019-12-31 | View |
| American Virtual Cloud Technologies, Inc. | $1,802,415.00 | 2019-12-31 | View |
| VIVINT SMART HOME, INC. | $355,032,480.00 | 2019-12-31 | View |
| Ensysce Biosciences, Inc. | $195,312,177.00 | 2019-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $215,385,757.00 | 2019-12-31 | View |
| NRX Pharmaceuticals, Inc. | $32,005,205.00 | 2019-12-31 | View |
| KALEYRA, INC. | $40,800,000.00 | 2019-11-24 | View |
| Nebula Acquisition Corp | $281,229,266.00 | 2019-12-31 | View |
| PAE Inc | $408,585,719.00 | 2019-12-31 | View |
| Fisker Inc./DE | $565,152,589.00 | 2019-12-31 | View |
| LANDSEA HOMES CORPORATION | $162,019,909.00 | 2019-12-31 | View |
| BurgerFi International, Inc. | $94,541,286.00 | 2019-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $253,569,459.00 | 2019-12-31 | View |
| Digital Media Solutions, Inc. | $207,190,740.00 | 2019-12-31 | View |
| PURE ACQUISITION CORP. | $391,964,540.00 | 2019-12-31 | View |
| CF FINANCE ACQUISITION CORP. | $291,761,159.00 | 2019-12-31 | View |
| FAR POINT ACQUISITION CORP | $649,394,916.00 | 2019-12-31 | View |
| CHEER HOLDING, INC. | $257,516,070.00 | 2019-12-31 | View |
| GRID DYNAMICS HOLDINGS, INC. | $224,016,036.00 | 2019-12-31 | View |
| Advent Technologies Holdings, Inc. | $225,433,349.00 | 2019-12-31 | View |
| VELODYNE LIDAR, INC. | $248,988,147.00 | 2019-12-31 | View |
| ARYA SCIENCES ACQUISITION CORP. | $147,841,513.00 | 2019-12-31 | View |
| DD3 Acquisition Corp. | $57,131,598.00 | 2019-12-31 | View |
| ALBERTON ACQUISITION CORPORATION | $119,045,327.00 | 2019-12-31 | View |
| CANOO INC | $307,338,000.00 | 2019-12-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $204,322,796.00 | 2019-12-31 | View |
| Celularity Inc | $290,594,540.00 | 2019-12-31 | View |
| BLACKSKY TECHNOLOGY INC | $316,958,514.00 | 2019-12-31 | View |
| 8i Enterprises Acquisition Corp. | $58,015,127.00 | 2020-01-31 | View |
| SCIENJOY HOLDING CORPORATION | $58,588,138.00 | 2019-12-31 | View |
| Whole Earth Brands, Inc. | $304,283,025.00 | 2019-12-31 | View |
| Desktop Metal, Inc. | $304,528,924.00 | 2019-12-31 | View |
| SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. | $132,389,580.00 | 2019-12-31 | View |
| Luminar Technologies, Inc./DE | $406,434,959.00 | 2019-12-31 | View |
| HYLIION HOLDINGS CORP. | $236,054,346.00 | 2019-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $145,998,591.00 | 2019-12-31 | View |
| Replay Acquisition Corp. | $292,054,158.00 | 2019-12-31 | View |
| SC Health Corp | $173,897,911.00 | 2019-12-31 | View |
| GOLDEN NUGGET ONLINE GAMING, INC. | $319,901,512.00 | 2019-12-31 | View |
| Thunder Bridge Acquisition II, LTD | $347,460,852.00 | 2019-12-31 | View |
| AGBA Acquisition Ltd | $46,603,976.00 | 2019-12-31 | View |
| UpHealth, Inc. | $173,994,583.00 | 2019-12-31 | View |
| Haymaker Acquisition Corp. II | $404,362,721.00 | 2019-12-31 | View |
| Spruce Power Holding Corporation | $231,919,897.00 | 2019-12-31 | View |
| DraftKings Inc. | $403,961,209.00 | 2019-12-31 | View |
| HIMS & HERS HEALTH, INC. | $203,107,342.00 | 2019-12-31 | View |
| BTRS HOLDINGS INC. | $251,865,941.00 | 2019-12-31 | View |
| Skillsoft Corp. | $695,295,418.00 | 2019-12-31 | View |
| Advantage Solutions Inc. | $452,816,525.00 | 2019-12-31 | View |
| ChargePoint Holdings, Inc. | $316,398,889.00 | 2019-12-31 | View |
| AvePoint, Inc. | $351,809,163.00 | 2019-12-31 | View |
| IronNet, Inc. | $172,626,688.00 | 2019-12-31 | View |
| WM TECHNOLOGY, INC. | $251,924,993.00 | 2019-12-31 | View |
| AST SpaceMobile, Inc. | $30,000,000.00 | 2019-12-31 | View |
| Momentus Inc. | $172,846,011.00 | 2019-12-31 | View |
| Shapeways Holdings, Inc. | $138,414,479.00 | 2019-12-31 | View |
| CHP MERGER CORP. | $300,427,494.00 | 2019-12-31 | View |
| Juniper Industrial Holdings, Inc. | $345,714,541.00 | 2019-12-31 | View |
| JASPER THERAPEUTICS, INC. | $100,154,572.00 | 2019-12-31 | View |
| CIIG MERGER CORP. | $258,890,370.00 | 2019-12-31 | View |
| Claritev Corporation | $0.00 | 2019-12-31 | View |
| Roth CH Acquisition I Co | $0.00 | 2019-12-31 | View |
| Opendoor Technologies Inc. | $0.00 | 2019-12-31 | View |
| MSP Recovery, Inc. | $0.00 | 2019-12-31 | View |
| PLBY Group, Inc. | $0.00 | 2019-12-31 | View |
| Hillman Solutions Corp. | $0.00 | 2019-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $292,054,158.00 | 2019-12-31 | View |
| Vintage Wine Estates, Inc. | $362,255,356.00 | 2019-12-31 | View |
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