CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRINITY PLACE HOLDINGS INC. | $5,000,000.00 | 2020-03-31 | View |
| MESA AIR GROUP, INC. | $1,514,000.00 | 2020-03-31 | View |
| SOLIGENIX, INC. | $21,894.00 | 2020-03-31 | View |
| Coro Global Inc. | $85,000.00 | 2020-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $0.00 | 2020-03-27 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $5,578,000.00 | 2020-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $836,472.00 | 2020-03-31 | View |
| GOLDEN MINERALS COMPANY | $129,000.00 | 2020-03-31 | View |
| NeuBase Therapeutics, Inc. | $196,724.00 | 2020-03-31 | View |
| THE OLB GROUP, INC. | $233,120.00 | 2020-03-31 | View |
| VistaGen Therapeutics, Inc. | $355,100.00 | 2020-03-31 | View |
| NVN Liquidation, Inc. | $58,000.00 | 2020-03-31 | View |
| ACCOLADE, INC. | $3,042,000.00 | 2020-02-29 | View |
| Preferred Apartment Communities, Inc. | $17,870,000.00 | 2020-03-31 | View |
| BARFRESH FOOD GROUP INC. | $27,200.00 | 2020-03-31 | View |
| CEPTON, INC. | $20,000.00 | 2020-03-31 | View |
| CIMG Inc. | $628,643.00 | 2020-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $26,667.00 | 2020-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $75,000,000.00 | 2020-05-15 | View |
| Zosano Pharma Corp | $107,000.00 | 2020-03-31 | View |
| NexPoint Residential Trust, Inc. | $871,311,000.00 | 2020-03-31 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $57,527.00 | 2020-03-31 | View |
| Beyond Air, Inc. | $71,063.00 | 2020-03-31 | View |
| cbdMD, Inc. | $0.00 | 2020-03-31 | View |
| Keros Therapeutics, Inc. | $2,019,000.00 | 2020-03-31 | View |
| AG Twin Brook BDC, Inc. | $222,000.00 | 2020-03-31 | View |
| ENLIVEN THERAPEUTICS, INC. | $0.00 | 2020-03-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $370,770.00 | 2020-03-31 | View |
| VISION ENERGY CORPORATION | $129,180.00 | 2020-03-31 | View |
| HealthLynked Corp. | $6,401.00 | 2020-03-31 | View |
| DATAVAULT AI INC. | $154,000.00 | 2020-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $45,542.00 | 2020-03-31 | View |
| NetPay International, Inc. | $0.00 | 2020-03-31 | View |
| CO-DIAGNOSTICS, INC. | $347,580.00 | 2020-03-02 | View |
| ID Auto, Inc. | $17,379,000.00 | 2020-03-31 | View |
| SPERO THERAPEUTICS, INC. | $0.00 | 2020-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $200,000.00 | 2020-03-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $11,548,735.00 | 2020-03-31 | View |
| BurgerFi International, Inc. | $2,731,946.00 | 2020-03-31 | View |
| BM TECHNOLOGIES, INC. | $9,556,766.00 | 2020-03-31 | View |
| CHARAH SOLUTIONS, INC. | $996,000.00 | 2020-03-31 | View |
| Celularity Inc. | $16,473,117.00 | 2020-03-31 | View |
| East Stone Acquisition Corporation | $246,964.00 | 2020-03-31 | View |
| Grocery Outlet Holding Corp. | $1,100,000.00 | 2020-03-28 | View |
| OneWater Marine Inc. | $0.00 | 2020-03-31 | View |
| DANIMER SCIENTIFIC, INC. | $433,744.00 | 2020-05-08 | View |
| Newborn Acquisition Corp | $3,677,410.00 | 2020-02-19 | View |
| Momentus Inc. | $574,857.00 | 2020-03-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $104,724.00 | 2020-03-31 | View |
| BioScience Health Innovations, Inc. | $5,315.00 | 2020-02-29 | View |
| KATAPULT HOLDINGS, INC. | $14,267,762.00 | 2020-03-31 | View |
| RUSH STREET INTERACTIVE, INC. | $8,050,000.00 | 2020-02-25 | View |
| Vincerx Pharma, Inc. | $2,297,319.00 | 2020-03-31 | View |
| ORIC Pharmaceuticals, Inc. | $2,400,000.00 | 2020-03-31 | View |
| Roth CH Acquisition I Co | $129,928.00 | 2020-03-31 | View |
| Collective Growth Corp | $128,596.00 | 2020-03-31 | View |
| RENOVACOR, INC. | $50,300.00 | 2020-03-31 | View |
| Opendoor Technologies Inc. | $328,499.00 | 2020-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $587,515.00 | 2020-03-31 | View |
| MP Materials Corp. / DE | $541,134.00 | 2020-03-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $35,000.00 | 2020-03-31 | View |
| MONEYLION INC. | $74,074.00 | 2020-03-31 | View |
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