CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FULL HOUSE RESORTS, INC. | $1,300,000.00 | 2021-02-12 | View |
| INDUS REALTY TRUST, INC. | $-2,785,000.00 | 2020-12-31 | View |
| POLARITYTE, INC. | $6,200,000.00 | 2021-01-25 | View |
| COMSOVEREIGN HOLDING CORP. | $200,000.00 | 2021-01-26 | View |
| FREIGHTCAR AMERICA, INC | $3,657,000.00 | 2020-12-31 | View |
| VistaGen Therapeutics, Inc. | $93,600,000.00 | 2020-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $2,599,066.00 | 2020-12-11 | View |
| BIORESTORATIVE THERAPIES, INC. | $152,263,470.00 | 2020-11-16 | View |
| Cell Source, Inc. | $4,009.00 | 2020-12-15 | View |
| NEXIEN BIOPHARMA, INC. | $252,104.00 | 2020-11-24 | View |
| Lonestar Resources US Inc. | $0.00 | 2020-12-31 | View |
| BurgerFi International, Inc. | $-5,597,000.00 | 2020-12-31 | View |
| Aditxt, Inc. | $231,316.00 | 2021-01-25 | View |
| CANOO INC | $3,132,000.00 | 2020-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $-39,586,000.00 | 2020-12-31 | View |
| MEDMEN ENTERPRISES INC. | $650,933.00 | 2020-12-26 | View |
| Alussa Energy Acquisition Corp. | $10,781,250.00 | 2020-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $11,200,000.00 | 2020-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $2,142,000.00 | 2020-12-31 | View |
| Volta Inc. | $10,200,000.00 | 2021-02-07 | View |
| RMG Acquisition Corp. II | $22,800,000.00 | 2020-12-14 | View |
| REDBOX ENTERTAINMENT INC. | $8,400,000.00 | 2020-12-02 | View |
| TuSimple Holdings Inc. | $326,900,000.00 | 2021-01-31 | View |
| VIVEON HEALTH ACQUISITION CORP. | $1,132,164.00 | 2020-12-31 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $1.41 | 2021-01-20 | View |
| InnovAge Holding Corp | $2,300,000.00 | 2021-02-09 | View |
| NORTHERN STAR INVESTMENT CORP. IV | $0.00 | 2020-12-31 | View |
| NORTHERN STAR INVESTMENT CORP. III | $0.00 | 2020-12-31 | View |
| Tailwind International Acquisition Corp. | $0.00 | 2020-12-31 | View |
| Warburg Pincus Capital Corp I-B | $0.00 | 2020-12-31 | View |
| Warburg Pincus Capital Corporation I—A | $0.00 | 2020-12-31 | View |
| SportsTek Acquisition Corp. | $0.00 | 2020-12-31 | View |
| Alpha Capital Acquisition Co | $0.00 | 2020-12-31 | View |
| SBEA MERGER SUB LLC | $0.00 | 2020-12-31 | View |
| NIGHTDRAGON ACQUISITION CORP. | $0.00 | 2020-12-31 | View |
| GORES TECHNOLOGY PARTNERS, INC. | $0.00 | 2020-12-31 | View |
| Sustainable Development Acquisition I Corp. | $0.00 | 2020-12-31 | View |
| COLONNADE ACQUISITION CORP. II | $0.00 | 2020-12-31 | View |
| Isleworth Healthcare Acquisition Corp | $0.00 | 2020-12-31 | View |
| RMG Acquisition Corp. III | $0.00 | 2020-12-31 | View |
| SLAM CORP. | $0.00 | 2020-12-31 | View |
| DHC Acquisition Corp. | $0.00 | 2020-12-31 | View |
| CATCHA INVESTMENT CORP | $0.00 | 2020-12-31 | View |
| ATLAS CREST INVESTMENT CORP. II | $0.00 | 2020-12-31 | View |
| DISRUPTIVE ACQUISITION CORPORATION I | $0.00 | 2020-12-31 | View |
| SUMMIT HEALTHCARE ACQUISITION CORP. | $0.00 | 2020-12-31 | View |
| EJF Acquisition Corp. | $0.00 | 2020-12-31 | View |
| Figure Acquisition Corp. I | $0.00 | 2020-12-31 | View |
| DIGITAL TRANSFORMATION OPPORTUNITIES CORP. | $0.00 | 2020-12-31 | View |
| Anzu Special Acquisition Corp I | $0.00 | 2020-12-31 | View |
| Kadem Sustainable Impact Corporation | $0.00 | 2020-12-31 | View |
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