CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANAPTYSBIO, INC. | $100,000.00 | 2020-12-15 | View |
| Element Solutions Inc | $3,900,000.00 | 2021-01-31 | View |
| FirstService Corporation | $0.00 | 2020-12-31 | View |
| Lonestar Resources US Inc. | $0.00 | 2020-12-31 | View |
| SEACOR Marine Holdings Inc. | $22,756.00 | 2021-01-12 | View |
| BurgerFi International, Inc. | $0.00 | 2020-12-31 | View |
| 4Front Ventures Corp. | $3,345,000.00 | 2020-12-17 | View |
| ASSERTIO HOLDINGS, INC. | $-900,000.00 | 2020-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $19,900,000.00 | 2021-01-15 | View |
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