CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUS REALTY TRUST, INC. | $-255,000.00 | 2019-12-31 | View |
| Skinvisible, Inc. | $-1,702,131.00 | 2019-12-31 | View |
| First Advantage Corporation | $-36,530,000.00 | 2020-01-31 | View |
| Cohen & Co Inc. | $774,000.00 | 2019-12-31 | View |
| Simply, Inc. | $-2,123,000.00 | 2020-02-01 | View |
| MERRIMACK PHARMACEUTICALS INC | $-705,000.00 | 2019-12-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $-15.00 | 2019-11-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $2,044,000.00 | 2020-01-31 | View |
| GPB Automotive Portfolio, LP | $600,000.00 | 2019-12-31 | View |
| Weatherford International plc | $-26,000,000.00 | 2019-12-31 | View |
| Healthy Extracts Inc. | $-37,876.00 | 2019-12-31 | View |
| GENERATION BIO CO. | $-16,063,000.00 | 2019-12-31 | View |
| Legacy Reserves Inc. | $3,050,000.00 | 2019-12-31 | View |
| Diamond S Shipping Inc. | $-9,306,000.00 | 2019-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $-39,000.00 | 2019-12-31 | View |
| SCVX CORP. | $-21,214.00 | 2019-12-31 | View |
| TMC the metals Co Inc. | $-9,039.00 | 2019-12-31 | View |
| Collective Growth Corp | $-348.00 | 2019-12-31 | View |
| CANO HEALTH, INC. | $-5,288.00 | 2019-12-31 | View |
| Lionheart Acquisition Corp. II | $-1,000.00 | 2019-12-31 | View |
| PETRA ACQUISITION, INC. | $-3,638.00 | 2019-12-31 | View |
| Zentrum Holdings, Inc. | $-3,365.00 | 2019-12-31 | View |
| Science 37 Holdings, Inc. | $-1,000.00 | 2019-12-31 | View |
| EVgo Inc. | $-421,000.00 | 2020-01-15 | View |
| Bumble Inc. | $-34,473,000.00 | 2020-01-28 | View |
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