CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUS REALTY TRUST, INC. | $-42,000.00 | 2020-12-31 | View |
| Chord Energy Corporation | $-24,573,000.00 | 2020-12-31 | View |
| Extraction Oil & Gas, Inc. | $16,192,000.00 | 2021-01-20 | View |
| Lonestar Resources US Inc. | $4,286,000.00 | 2020-12-31 | View |
| Tailwind Two Acquisition Corp. | $6,093.00 | 2020-12-31 | View |
| NORTHERN STAR INVESTMENT CORP. IV | $875.00 | 2020-12-31 | View |
| NORTHERN STAR INVESTMENT CORP. III | $875.00 | 2020-12-31 | View |
| SportsTek Acquisition Corp. | $0.00 | 2020-12-31 | View |
| Atlantic Coastal Acquisition Corp. | $1,000.00 | 2020-12-31 | View |
| SBEA MERGER SUB LLC | $3,543.00 | 2020-12-31 | View |
| Simon Property Group Acquisition Holdings, Inc. | $1,000.00 | 2020-12-31 | View |
| FTAC PARNASSUS ACQUISITION CORP. | $1,503.00 | 2020-12-31 | View |
| DIGITAL TRANSFORMATION OPPORTUNITIES CORP. | $0.00 | 2020-12-31 | View |
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