CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUPERIOR ENERGY SERVICES, INC. | $-2,105,000.00 | 2021-02-02 | View |
| CHESAPEAKE ENERGY CORPORATION | $2,000,000.00 | 2021-02-09 | View |
| INTEVAC, INC. | $-128,000.00 | 2021-01-02 | View |
| INDUS REALTY TRUST, INC. | $-281,000.00 | 2020-12-31 | View |
| Noble Corporation | $399,000.00 | 2021-02-05 | View |
| Chord Energy Corporation | $-401,000.00 | 2020-12-31 | View |
| Extraction Oil & Gas, Inc. | $12,000.00 | 2021-01-20 | View |
| NORTHERN STAR INVESTMENT CORP. IV | $0.00 | 2020-12-31 | View |
| NORTHERN STAR INVESTMENT CORP. III | $0.00 | 2020-12-31 | View |
| Alpha Capital Acquisition Co | $0.00 | 2020-12-31 | View |
| Sustainable Development Acquisition I Corp. | $0.00 | 2020-12-31 | View |
| COLONNADE ACQUISITION CORP. II | $0.00 | 2020-12-31 | View |
| DHC Acquisition Corp. | $0.00 | 2020-12-31 | View |
| SUMMIT HEALTHCARE ACQUISITION CORP. | $0.00 | 2020-12-31 | View |
| Figure Acquisition Corp. I | $0.00 | 2020-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $0.00 | 2021-01-29 | View |
| Noble Corporation plc | $399,000.00 | 2021-02-05 | View |
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