CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUPERIOR ENERGY SERVICES, INC. | $1,514,000.00 | 2021-02-02 | View |
| CHESAPEAKE ENERGY CORPORATION | $-153,000,000.00 | 2021-02-09 | View |
| Noble Corporation | $-251,048,000.00 | 2021-02-05 | View |
| Chord Energy Corporation | $-328,000.00 | 2020-12-31 | View |
| Hamilton Insurance Group, Ltd. | $-17,268,000.00 | 2020-12-31 | View |
| FirstService Corporation | $74,647,000.00 | 2020-12-31 | View |
| Lonestar Resources US Inc. | $7,661,000.00 | 2020-12-31 | View |
| BurgerFi International, Inc. | $-28,487,000.00 | 2020-12-31 | View |
| Evo Acquisition Corp | $59,900.00 | 2020-12-31 | View |
| Tailwind International Acquisition Corp. | $0.00 | 2020-12-31 | View |
| MEDICUS SCIENCES ACQUISITION CORP. | $2,000.00 | 2020-12-31 | View |
| SBEA MERGER SUB LLC | $200,000.00 | 2020-12-31 | View |
| BigBear.ai Holdings, Inc. | $150,000.00 | 2020-12-31 | View |
| GORES TECHNOLOGY PARTNERS, INC. | $0.00 | 2020-12-31 | View |
| RMG Acquisition Corp. III | $0.00 | 2020-12-31 | View |
| ATLAS CREST INVESTMENT CORP. II | $325,000.00 | 2020-12-31 | View |
| G&P Acquisition Corp. | $25,000.00 | 2020-12-31 | View |
| Simon Property Group Acquisition Holdings, Inc. | $20,000.00 | 2020-12-31 | View |
| DIGITAL TRANSFORMATION OPPORTUNITIES CORP. | $0.00 | 2020-12-31 | View |
| Specificity, Inc. | $217,108.00 | 2020-12-31 | View |
| Anzu Special Acquisition Corp I | $25,000.00 | 2020-12-31 | View |
| GORES TECHNOLOGY PARTNERS II, INC. | $0.00 | 2020-12-31 | View |
| HNR ACQUISITION CORP | $25,000.00 | 2020-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $-969,000.00 | 2021-01-29 | View |
| Noble Corporation plc | $-251,048,000.00 | 2021-02-05 | View |
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