CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MATCH GROUP, INC. | $15,080,000.00 | 2020-01-01 | View |
| INDUS REALTY TRUST, INC. | $76,000.00 | 2019-12-31 | View |
| First Advantage Corporation | $-871,000.00 | 2020-01-31 | View |
| Cohen & Co Inc. | $394,000.00 | 2019-12-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $0.00 | 2019-11-30 | View |
| ZYNGA INC | $-14,800,000.00 | 2019-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $-6,600,000.00 | 2019-12-31 | View |
| Weatherford International plc | $9,000,000.00 | 2019-12-31 | View |
| 3FORCES INC. | $0.00 | 2019-12-31 | View |
| Legacy Reserves Inc. | $3,000.00 | 2019-12-31 | View |
| Romeo Power, Inc. | $793,057,000.00 | 2019-12-31 | View |
| FHT Future Technology Ltd. | $0.00 | 2019-12-31 | View |
| NETSTREIT Corp. | $0.00 | 2019-12-31 | View |
| CANO HEALTH, INC. | $0.00 | 2019-12-31 | View |
| Radius Global Infrastructure, Inc. | $767,000.00 | 2020-02-09 | View |
| Bumble Inc. | $365,000.00 | 2020-01-28 | View |
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