CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MERRIMACK PHARMACEUTICALS INC | $141,000.00 | 2019-12-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $0.00 | 2019-11-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $1,941,000.00 | 2020-01-31 | View |
| NETSTREIT Corp. | $-173,000.00 | 2019-12-31 | View |
| Lionheart Acquisition Corp. II | $-1,000.00 | 2019-12-31 | View |
| Radius Global Infrastructure, Inc. | $7,600,000.00 | 2020-02-09 | View |
| EVgo Inc. | $342,000.00 | 2020-01-15 | View |
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