CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $4,599,000.00 | 2020-09-27 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $179,000.00 | 2020-09-30 | View |
| PDC Energy, Inc. | $20,200,000.00 | 2020-09-30 | View |
| BRINKS CO | $17,700,000.00 | 2020-09-30 | View |
| GRAHAM HOLDINGS CO | $1,100,000.00 | 2020-09-30 | View |
| ABIOMED INC | $900,000.00 | 2020-09-30 | View |
| CLEANSPARK, INC. | $360,000.00 | 2020-08-31 | View |
| SYNOPSYS INC | $14,100,000.00 | 2020-10-31 | View |
| SUN COMMUNITIES, INC | $4,500,000.00 | 2020-09-30 | View |
| C & F FINANCIAL CORPORATION | $2,100,000.00 | 2020-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,800,000.00 | 2020-09-30 | View |
| General Finance Corporation | $0.00 | 2020-09-30 | View |
| LIVEONE, INC. | $200,000.00 | 2020-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,430,000.00 | 2020-09-30 | View |
| Autohome Inc. | $168,000,000.00 | 2020-10-31 | View |
| URBAN EDGE PROPERTIES | $2,500,000.00 | 2020-09-30 | View |
| Lottery.com Inc. | $867,971.00 | 2020-08-28 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $1,000,000.00 | 2020-09-30 | View |
| Hyzon Motors Inc. | $11,654,536.00 | 2020-09-30 | View |
| Fisker Inc./DE | $72,500,000.00 | 2020-10-29 | View |
| HL Acquisitions Corp. | $1,879,265.00 | 2020-09-30 | View |
| TATTOOED CHEF, INC. | $18,952.00 | 2020-10-15 | View |
| AERSALE CORPORATION | $0.00 | 2020-09-30 | View |
| HYLIION HOLDINGS CORP. | $516,500,000.00 | 2020-10-01 | View |
| ALTA EQUIPMENT GROUP INC. | $7,600,000.00 | 2020-09-30 | View |
| PERELLA WEINBERG PARTNERS | $14,255,791.00 | 2020-09-30 | View |
| AST SpaceMobile, Inc. | $13,260,927.00 | 2020-09-30 | View |
| Alussa Energy Acquisition Corp. | $16,326,240.00 | 2020-09-30 | View |
| The Baldwin Insurance Group, Inc. | $1,700,000.00 | 2020-09-30 | View |
| ELECTRIC LAST MILE SOLUTIONS, INC. | $14,185,268.00 | 2020-09-30 | View |
| Aeva Technologies, Inc. | $5,310,386.00 | 2020-09-30 | View |
| AgileThought, Inc. | $2,256,347.00 | 2020-09-30 | View |
| Greenrose Holding Co Inc. | $4,419,274.00 | 2020-09-30 | View |
| CREATIONS, INC. | $9,000.00 | 2020-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $200,000.00 | 2020-09-30 | View |
| Collective Growth Corp | $395,000.00 | 2020-10-28 | View |
| 23andMe Holding Co. | $28,641,284.00 | 2020-10-16 | View |
| Faraday Future Intelligent Electric Inc. | $5,117,030.00 | 2020-09-30 | View |
| MALLARD ACQUISITION CORP. | $6,569,054.00 | 2020-09-30 | View |
| Malacca Straits Acquisition Co Ltd | $8,394,954.00 | 2020-09-30 | View |
| Nuvation Bio Inc. | $3,390,063.00 | 2020-09-30 | View |
| VIEW, INC. | $10,600,000.00 | 2020-09-30 | View |
| E.MERGE TECHNOLOGY ACQUISITION CORP. | $33,039,544.00 | 2020-09-30 | View |
| Bridgetown Holdings Ltd | $26,628,771.00 | 2020-09-30 | View |
| FTAC Olympus Acquisition Corp. | $45,956,853.00 | 2020-09-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $38,924,273.00 | 2020-09-30 | View |
| Cohn Robbins Holdings Corp. | $46,191,135.00 | 2020-09-30 | View |
| GeneDx Holdings Corp. | $24,895,463.00 | 2020-09-30 | View |
| Humacyte, Inc. | $4,175,978.00 | 2020-09-30 | View |
| METROMILE, INC. | $14,233,916.00 | 2020-09-30 | View |
| IG ACQUISITION CORP. | $16,997,562.00 | 2020-09-30 | View |
| ROCKET LAB USA, INC. | $17,152,382.00 | 2020-09-30 | View |
| ION Acquisition Corp 1 Ltd. | $5,806,964.00 | 2020-09-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $6,750,447.00 | 2020-09-30 | View |
| DPCM Capital, Inc. | $16,977,876.00 | 2020-09-30 | View |
| Carney Technology Acquisition Corp. II | $22,583,792.00 | 2020-09-30 | View |
| Palladyne AI Corp. | $15,562,855.00 | 2020-09-30 | View |
| PAYCOR HCM, INC. | $400,000.00 | 2020-09-30 | View |
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