CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUPERIOR ENERGY SERVICES, INC. | $11,052,000.00 | 2021-02-02 | View |
| CHESAPEAKE ENERGY CORPORATION | $21,000,000.00 | 2021-02-09 | View |
| INDUS REALTY TRUST, INC. | $1,172,000.00 | 2020-12-31 | View |
| Crexendo, Inc. | $126,000,000.00 | 2021-01-31 | View |
| Noble Corporation | $5,727,000.00 | 2021-02-05 | View |
| Chord Energy Corporation | $14,803,000.00 | 2020-12-31 | View |
| Healthy Extracts Inc. | $385,701.00 | 2020-12-31 | View |
| Extraction Oil & Gas, Inc. | $2,211,000.00 | 2021-01-20 | View |
| Lonestar Resources US Inc. | $1,505,000.00 | 2020-12-31 | View |
| BurgerFi International, Inc. | $855,000.00 | 2020-12-31 | View |
| Cipher Mining Inc. | $3,475.00 | 2021-01-31 | View |
| RMG Acquisition Corp. II | $18,000.00 | 2020-12-31 | View |
| INSU ACQUISITION CORP. III | $20,000.00 | 2020-12-18 | View |
| ROSECLIFF ACQUISITION CORP I | $675.00 | 2020-12-31 | View |
| ABG ACQUISITION CORP. I | $24,822.00 | 2020-12-31 | View |
| Lead Edge Growth Opportunities, Ltd | $5,000.00 | 2020-12-31 | View |
| Social Leverage Acquisition Corp I | $332.00 | 2020-12-31 | View |
| Tailwind Two Acquisition Corp. | $6,093.00 | 2020-12-31 | View |
| Warburg Pincus Capital Corp I-B | $13,242.00 | 2020-12-31 | View |
| Warburg Pincus Capital Corporation I—A | $13,242.00 | 2020-12-31 | View |
| ORION ACQUISITION CORP. | $10,000.00 | 2020-12-31 | View |
| Queen’s Gambit Growth Capital | $11,513.00 | 2020-12-31 | View |
| BigBear.ai Holdings, Inc. | $34,096.00 | 2020-12-31 | View |
| NIGHTDRAGON ACQUISITION CORP. | $5,000.00 | 2020-12-31 | View |
| SVF INVESTMENT CORP. 2 | $17,570.00 | 2020-12-31 | View |
| SVF INVESTMENT CORP. 3 | $18,846.00 | 2020-12-31 | View |
| INDEPENDENCE HOLDINGS CORP. | $15,930.00 | 2020-12-31 | View |
| Isleworth Healthcare Acquisition Corp | $1,419.00 | 2020-12-31 | View |
| RMG Acquisition Corp. III | $14,779.00 | 2020-12-31 | View |
| SLAM CORP. | $13,167.00 | 2020-12-31 | View |
| DHB CAPITAL CORP. | $770.00 | 2020-12-31 | View |
| SUPERNOVA PARTNERS ACQUISITION COMPANY II, LTD. | $14,691.00 | 2020-12-31 | View |
| SUPERNOVA PARTNERS ACQUISITION COMPANY III, LTD. | $9,414.00 | 2020-12-31 | View |
| GEOSOLAR TECHNOLOGIES, INC. | $5,000.00 | 2020-12-31 | View |
| G&P Acquisition Corp. | $1,000.00 | 2020-12-31 | View |
| Pathfinder Acquisition Corp | $8,000.00 | 2020-12-31 | View |
| SUMMIT HEALTHCARE ACQUISITION CORP. | $3,636.00 | 2020-12-31 | View |
| Core Scientific, Inc./tx | $10,400.00 | 2020-12-31 | View |
| FTAC PARNASSUS ACQUISITION CORP. | $1,503.00 | 2020-12-31 | View |
| Specificity, Inc. | $55,072.00 | 2020-12-31 | View |
| Jaws Juggernaut Acquisition Corp | $10,672.00 | 2020-12-31 | View |
| Kadem Sustainable Impact Corporation | $0.00 | 2020-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $121,000.00 | 2021-01-29 | View |
| Noble Corporation plc | $5,727,000.00 | 2021-02-05 | View |
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