CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Pioneer Energy Services LLC | $1,216,000.00 | 2020-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $-192,416.00 | 2020-05-31 | View |
| WeWork Inc. | $20.00 | 2020-06-30 | View |
| BROOKLINE CAPITAL ACQUISITION CORP. | $729.00 | 2020-06-30 | View |
| Kismet Acquisition One Corp | $5,462.00 | 2020-06-30 | View |
| Burgundy Technology Acquisition Corporation | $-32.00 | 2020-06-30 | View |
| FAST ACQUISITION CORP. | $3,910.00 | 2020-06-30 | View |
| GO ACQUISITION CORP. | $889.00 | 2020-06-30 | View |
| EXECUTIVE NETWORK PARTNERING CORP | $0.00 | 2020-06-30 | View |
| CLARUS THERAPEUTICS HOLDINGS, INC. | $761.00 | 2020-06-30 | View |
| OppFi Inc. | $0.00 | 2020-06-30 | View |
| Incordex Corp. | $0.00 | 2020-06-30 | View |
| TANGO THERAPEUTICS, INC. | $440.00 | 2020-06-30 | View |
| Adagio Therapeutics, Inc. | $2,000.00 | 2020-06-30 | View |
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