CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cohen & Co Inc. | $-1,669,000.00 | 2019-06-30 | View |
| RANPAK HOLDINGS CORP. | $-14,800,000.00 | 2019-06-30 | View |
| REPAY HOLDINGS CORPORATION | $-32,763,009.00 | 2019-07-10 | View |
| BLADE AIR MOBILITY, INC. | $-1,000.00 | 2019-06-30 | View |
| AST SpaceMobile, Inc. | $-1,093.00 | 2019-06-30 | View |
| Momentus Inc. | $-865.00 | 2019-06-30 | View |
| Leafly Holdings, Inc. /DE | $-339.00 | 2019-06-30 | View |
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