CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUPERIOR ENERGY SERVICES, INC. | $268,777,000.00 | 2021-02-02 | View |
| CHESAPEAKE ENERGY CORPORATION | $5,383,000,000.00 | 2021-02-09 | View |
| INTEVAC, INC. | $1,056,000.00 | 2021-01-02 | View |
| INDUS REALTY TRUST, INC. | $1,981,000.00 | 2020-12-31 | View |
| Cohen & Co Inc. | $14,751,000.00 | 2020-12-31 | View |
| Noble Corporation | $250,228,000.00 | 2021-02-05 | View |
| Chord Energy Corporation | $-49,912,000.00 | 2020-12-31 | View |
| FTS INTERNATIONAL, INC. | $-13,400,000.00 | 2020-12-31 | View |
| NHALE INC. | $-280,950.00 | 2020-12-31 | View |
| Synaptogenix, Inc. | $-1,530,473.00 | 2020-12-31 | View |
| Healthy Extracts Inc. | $-1,629,500.00 | 2020-12-31 | View |
| Extraction Oil & Gas, Inc. | $870,970,000.00 | 2021-01-20 | View |
| Lonestar Resources US Inc. | $-716,000.00 | 2020-12-31 | View |
| BurgerFi International, Inc. | $5,348,000.00 | 2020-12-31 | View |
| GENERATION BIO CO. | $-24,226,000.00 | 2020-12-31 | View |
| Meiwu Technology Co Ltd | $-2,200,000.00 | 2020-12-31 | View |
| GCM Grosvenor Inc. | $21,482,000.00 | 2020-12-31 | View |
| Cipher Mining Inc. | $-3,480.00 | 2021-01-31 | View |
| VIVEON HEALTH ACQUISITION CORP. | $-2,238,593.00 | 2020-12-31 | View |
| ROSECLIFF ACQUISITION CORP I | $-675.00 | 2020-12-31 | View |
| ABG ACQUISITION CORP. I | $-24,822.00 | 2020-12-31 | View |
| African Gold Acquisition Corp | $-60,538.00 | 2020-12-31 | View |
| CONSTELLATION ACQUISITION CORP I | $-3,143.00 | 2020-12-31 | View |
| FINSERV ACQUISITION CORP. II | $-761.00 | 2020-12-31 | View |
| Evo Acquisition Corp | $-21,211.00 | 2020-12-31 | View |
| Lead Edge Growth Opportunities, Ltd | $-5,000.00 | 2020-12-31 | View |
| Social Leverage Acquisition Corp I | $-507.00 | 2020-12-31 | View |
| Innovid Corp. | $-5,000.00 | 2020-12-31 | View |
| Tailwind Two Acquisition Corp. | $-6,093.00 | 2020-12-31 | View |
| CLIMATE REAL IMPACT SOLUTIONS II ACQUISITION CORPORATION | $-999.00 | 2020-12-31 | View |
| NORTHERN STAR INVESTMENT CORP. IV | $-875.00 | 2020-12-31 | View |
| NORTHERN STAR INVESTMENT CORP. III | $-875.00 | 2020-12-31 | View |
| Tailwind International Acquisition Corp. | $-5,000.00 | 2020-12-31 | View |
| Warburg Pincus Capital Corp I-B | $-13,242.00 | 2020-12-31 | View |
| Warburg Pincus Capital Corporation I—A | $-13,242.00 | 2020-12-31 | View |
| ORION ACQUISITION CORP. | $-10,918.00 | 2020-12-31 | View |
| Queen’s Gambit Growth Capital | $-11,513.00 | 2020-12-31 | View |
| SportsTek Acquisition Corp. | $-567.00 | 2020-12-31 | View |
| Atlantic Coastal Acquisition Corp. | $-1,000.00 | 2020-12-31 | View |
| LAZARD GROWTH ACQUISITION CORP. I | $-7,000.00 | 2020-12-31 | View |
| MEDICUS SCIENCES ACQUISITION CORP. | $-6,068.00 | 2020-12-31 | View |
| Alpha Capital Acquisition Co | $-51,116.00 | 2020-12-31 | View |
| SBEA MERGER SUB LLC | $-3,543.00 | 2020-12-31 | View |
| USHG ACQUISITION CORP. | $-10,000.00 | 2020-12-31 | View |
| BigBear.ai Holdings, Inc. | $-34,096.00 | 2020-12-31 | View |
| NIGHTDRAGON ACQUISITION CORP. | $-5,000.00 | 2020-12-31 | View |
| GORES TECHNOLOGY PARTNERS, INC. | $-4,450.00 | 2020-12-31 | View |
| COVA Acquisition Corp. | $-8,927.00 | 2020-12-31 | View |
| SVF INVESTMENT CORP. 2 | $-17,570.00 | 2020-12-31 | View |
| SVF INVESTMENT CORP. 3 | $-18,846.00 | 2020-12-31 | View |
| Sustainable Development Acquisition I Corp. | $-2,412.00 | 2020-12-31 | View |
| INDEPENDENCE HOLDINGS CORP. | $-15,930.00 | 2020-12-31 | View |
| Priveterra Acquisition Corp. | $-3,588.00 | 2020-12-31 | View |
| COLONNADE ACQUISITION CORP. II | $-3,186.00 | 2020-12-31 | View |
| Isleworth Healthcare Acquisition Corp | $-1,419.00 | 2020-12-31 | View |
| RMG Acquisition Corp. III | $-14,779.00 | 2020-12-31 | View |
| SLAM CORP. | $-13,167.00 | 2020-12-31 | View |
| DHC Acquisition Corp. | $-5,000.00 | 2020-12-31 | View |
| DHB CAPITAL CORP. | $-770.00 | 2020-12-31 | View |
| Austerlitz Acquisition Corp I | $-5,000.00 | 2020-12-31 | View |
| TCW SPECIAL PURPOSE ACQUISITION CORP. | $-1,000.00 | 2020-12-31 | View |
| Pine Technology Acquisition Corp. | $-1,940.00 | 2020-12-31 | View |
| CATCHA INVESTMENT CORP | $-5,744.00 | 2020-12-31 | View |
| SUPERNOVA PARTNERS ACQUISITION COMPANY II, LTD. | $-14,691.00 | 2020-12-31 | View |
| SUPERNOVA PARTNERS ACQUISITION COMPANY III, LTD. | $-9,414.00 | 2020-12-31 | View |
| SCION TECH GROWTH II | $-2,961.00 | 2020-12-30 | View |
| New Vista Acquisition Corp | $-9,064.00 | 2020-12-31 | View |
| MARBLEGATE ACQUISITION CORP. | $-1,000.00 | 2020-12-31 | View |
| ATLAS CREST INVESTMENT CORP. II | $-2,267.00 | 2020-12-31 | View |
| CARTESIAN GROWTH CORPORATION | $-7,948.00 | 2020-12-31 | View |
| DISRUPTIVE ACQUISITION CORPORATION I | $-12,845.00 | 2020-12-31 | View |
| GEOSOLAR TECHNOLOGIES, INC. | $-5,000.00 | 2020-12-31 | View |
| ACCELERATE ACQUISITION CORP. | $-1,000.00 | 2020-12-31 | View |
| FREEDOM ACQUISITION I CORP. | $-5,494.00 | 2020-12-31 | View |
| G&P Acquisition Corp. | $-1,000.00 | 2020-12-31 | View |
| Simon Property Group Acquisition Holdings, Inc. | $-1,000.00 | 2020-12-31 | View |
| Pathfinder Acquisition Corp | $-8,000.00 | 2020-12-31 | View |
| SUMMIT HEALTHCARE ACQUISITION CORP. | $-3,636.00 | 2020-12-31 | View |
| Core Scientific, Inc./tx | $-10,400.00 | 2020-12-31 | View |
| EJF Acquisition Corp. | $-3,537.00 | 2020-12-31 | View |
| Figure Acquisition Corp. I | $-8,134.00 | 2020-12-31 | View |
| FINTECH EVOLUTION ACQUISITION GROUP | $-7,644.00 | 2020-12-31 | View |
| FTAC PARNASSUS ACQUISITION CORP. | $-1,503.00 | 2020-12-31 | View |
| DIGITAL TRANSFORMATION OPPORTUNITIES CORP. | $-834.00 | 2020-12-31 | View |
| Specificity, Inc. | $-75,465.00 | 2020-12-31 | View |
| MISSION ADVANCEMENT CORP. | $-761.00 | 2020-12-31 | View |
| FOREST ROAD ACQUISITION CORP. II | $-811.00 | 2020-12-31 | View |
| WALDENCAST ACQUISITION CORP. | $-10,951.00 | 2020-12-31 | View |
| Anzu Special Acquisition Corp I | $-701.00 | 2020-12-31 | View |
| Hawks Acquisition Corp | $-2,000.00 | 2021-01-29 | View |
| GORES TECHNOLOGY PARTNERS II, INC. | $-450.00 | 2020-12-31 | View |
| Jaws Juggernaut Acquisition Corp | $-10,672.00 | 2020-12-31 | View |
| Kadem Sustainable Impact Corporation | $0.00 | 2020-12-31 | View |
| Shelter Acquisition Corp I | $-970.00 | 2020-12-31 | View |
| Global Consumer Acquisition Corp. | $-478.00 | 2020-12-31 | View |
| GORES GUGGENHEIM, INC. | $-1,782.00 | 2020-12-31 | View |
| 8i ACQUISITION 2 CORP. | $-1,189.00 | 2021-01-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $-829,000.00 | 2021-01-29 | View |
| Noble Corporation plc | $250,228,000.00 | 2021-02-05 | View |
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