CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Woodbridge Liquidation Trust | $63,328,000.00 | 2021-03-31 | View |
| MarketWise, Inc. | $100,000.00 | 2021-03-31 | View |
| Gaming & Hospitality Acquisition Corp. | $100,000.00 | 2021-03-31 | View |
| Pershing Square Tontine Holdings, Ltd. | $100,000.00 | 2021-03-31 | View |
| REDBALL ACQUISITION CORP. | $100,000.00 | 2021-03-31 | View |
| EXECUTIVE NETWORK PARTNERING CORP | $100,000.00 | 2021-03-31 | View |
| Equity Distribution Acquisition Corp. | $100,000.00 | 2021-03-31 | View |
| Prime Impact Acquisition I | $100,000.00 | 2021-03-31 | View |
| AEA-Bridges Impact Corp. | $100,000.00 | 2021-03-31 | View |
| PERIDOT ACQUISITION CORP. | $100,000.00 | 2021-03-31 | View |
| NAVITAS SEMICONDUCTOR CORPORATION | $100,000.00 | 2021-03-31 | View |
| Jack Creek Investment Corp. | $100,000.00 | 2021-03-31 | View |
| BCLS ACQUISITION CORP. | $100,000.00 | 2021-03-31 | View |
| TURMERIC ACQUISITION CORP. | $100,000.00 | 2021-03-31 | View |
| ZANITE ACQUISITION CORP. | $100,000.00 | 2021-03-31 | View |
| Golden Falcon Acquisition Corp. | $100,000.00 | 2021-03-31 | View |
| INVESTINDUSTRIAL ACQUISITION CORP. | $100,000.00 | 2021-03-31 | View |
| Latch, Inc. | $100,000.00 | 2021-03-31 | View |
| Trepont Acquisition Corp I | $100,000.00 | 2021-03-31 | View |
| HIPPO HOLDINGS INC. | $100,000.00 | 2021-03-31 | View |
| AURORA INNOVATION, INC. | $100,000.00 | 2021-03-31 | View |
| FRAZIER LIFESCIENCES ACQUISITION CORPORATION | $100,000.00 | 2021-03-31 | View |
| Altus Power, Inc. | $100,000.00 | 2021-03-31 | View |
| Far Peak Acquisition Corp | $100,000.00 | 2021-03-31 | View |
| Thoma Bravo Advantage | $100,000.00 | 2021-03-31 | View |
| CONSTELLATION ACQUISITION CORP I | $100,000.00 | 2021-03-31 | View |
| NORTHERN STAR INVESTMENT CORP. II | $100,000.00 | 2021-03-31 | View |
| Northern Star Investment Corp. IV | $100,000.00 | 2021-03-31 | View |
| NORTHERN STAR INVESTMENT CORP. III | $100,000.00 | 2021-03-31 | View |
| Alpha Capital Acquisition Co | $100,000.00 | 2021-03-31 | View |
| SVF INVESTMENT CORP. 2 | $100,000.00 | 2021-03-31 | View |
| SVF INVESTMENT CORP. 3 | $100,000.00 | 2021-03-31 | View |
| Catcha Investment Corp | $100,000.00 | 2021-03-31 | View |
| M3-Brigade Acquisition II Corp. | $100,000.00 | 2021-03-31 | View |
| European Biotech Acquisition Corp. | $100,000.00 | 2021-03-31 | View |
| ESM Acquisition Corporation | $100,000.00 | 2021-03-31 | View |
| Live Oak Mobility Acquisition Corp | $100,000.00 | 2021-03-31 | View |
| Virgin Group Acquisition Corp. II | $100,000.00 | 2021-03-31 | View |
| PERIDOT ACQUISITION CORP. II | $100,000.00 | 2021-03-31 | View |
| ARCLIGHT CLEAN TRANSITION CORP. II | $100,000.00 | 2021-03-31 | View |
| two | $100,000.00 | 2021-04-01 | View |
| ROCKET INTERNET GROWTH OPPORTUNITIES CORP. | $100,000.00 | 2021-03-31 | View |
| TIO TECH A | $100,000.00 | 2021-04-12 | View |
| Big Sky Growth Partners, Inc. | $100,000.00 | 2021-03-31 | View |
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