CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUPERIOR ENERGY SERVICES, INC. | $-2,365,000.00 | 2021-02-02 | View |
| Noble Corporation | $-16,819,000.00 | 2021-02-05 | View |
| FTS INTERNATIONAL, INC. | $5,500,000.00 | 2020-12-31 | View |
| FirstService Corporation | $13,710,000.00 | 2020-12-31 | View |
| Cipher Mining Inc. | $277.00 | 2021-01-31 | View |
| Social Leverage Acquisition Corp I | $332.00 | 2020-12-31 | View |
| Warburg Pincus Capital Corp I-B | $0.00 | 2020-12-31 | View |
| Warburg Pincus Capital Corporation I—A | $0.00 | 2020-12-31 | View |
| BigBear.ai Holdings, Inc. | $24,075.00 | 2020-12-31 | View |
| COLONNADE ACQUISITION CORP. II | $-35,000.00 | 2020-12-31 | View |
| RMG Acquisition Corp. III | $0.00 | 2020-12-31 | View |
| SLAM CORP. | $0.00 | 2020-12-31 | View |
| Pine Technology Acquisition Corp. | $1,940.00 | 2020-12-31 | View |
| Specificity, Inc. | $21,021.00 | 2020-12-31 | View |
| WALDENCAST ACQUISITION CORP. | $10,951.00 | 2020-12-31 | View |
| Anzu Special Acquisition Corp I | $0.00 | 2020-12-31 | View |
| Jaws Juggernaut Acquisition Corp | $25,000.00 | 2020-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $-358,000.00 | 2021-01-29 | View |
| Noble Corporation plc | $-16,819,000.00 | 2021-02-05 | View |
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