CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEXION INC. | $3,054,000,000.00 | 2019-07-01 | View |
| PEREGRINE INDUSTRIES, INC. | $-50.00 | 2019-07-31 | View |
| Cohen & Co Inc. | $-410,000.00 | 2019-06-30 | View |
| GPB Automotive Portfolio, LP | $200,000.00 | 2019-07-31 | View |
| BLUE CAPITAL REINSURANCE HOLDINGS LTD. | $-1,100,000.00 | 2019-07-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $-10,988,000.00 | 2019-07-31 | View |
| RANPAK HOLDINGS CORP. | $-12,400,000.00 | 2019-06-30 | View |
| REPAY HOLDINGS CORPORATION | $-32,763,000.00 | 2019-07-10 | View |
| GENERATION BIO CO. | $-15,032,000.00 | 2019-06-30 | View |
| BridgeBio Pharma, Inc. | $-69,000.00 | 2019-06-30 | View |
| RATTLER MIDSTREAM LP | $4,803,000.00 | 2019-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $-2,774.00 | 2019-06-30 | View |
| BLADE AIR MOBILITY, INC. | $-1,000.00 | 2019-06-30 | View |
| WM TECHNOLOGY, INC. | $-5,000.00 | 2019-06-30 | View |
| AST SpaceMobile, Inc. | $-1,093.00 | 2019-06-30 | View |
| Alussa Energy Acquisition Corp. | $-6,325.00 | 2019-06-30 | View |
| Momentus Inc. | $-865.00 | 2019-06-30 | View |
| ELECTRIC LAST MILE SOLUTIONS, INC. | $-1,500.00 | 2019-06-30 | View |
| Leafly Holdings, Inc. /DE | $-339.00 | 2019-06-30 | View |
| NUKKLEUS INC. | $-19,998.00 | 2019-06-30 | View |
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