CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $1,129,000.00 | 2020-09-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $300,000.00 | 2020-08-21 | View |
| ADAMIS PHARMACEUTICALS CORP | $840,000.00 | 2020-09-22 | View |
| PENN NATIONAL GAMING, INC. | $24,500,000.00 | 2020-09-25 | View |
| SILVER BULL RESOURCES, INC. | $6,780.00 | 2020-11-09 | View |
| EXACT SCIENCES CORPORATION | $7,500,000.00 | 2020-10-31 | View |
| VYANT BIO, INC | $534,000.00 | 2020-10-28 | View |
| VERACYTE, INC. | $13,200,000.00 | 2020-08-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $1,464,276.00 | 2020-08-31 | View |
| Upland Software, Inc. | $6,800,000.00 | 2020-08-27 | View |
| MARIMED INC. | $100,000.00 | 2020-10-31 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $105.00 | 2020-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $50,000,000.00 | 2020-10-01 | View |
| SHOPIFY INC. | $20,854,000.00 | 2020-09-30 | View |
| NATERA, INC. | $300,000.00 | 2020-09-30 | View |
| enVVeno Medical Corporation | $649,500.00 | 2020-10-09 | View |
| VISION ENERGY CORPORATION | $70,000.00 | 2020-10-31 | View |
| Muscle Maker, Inc. | $660,000.00 | 2020-09-10 | View |
| Virgin Galactic Holdings, Inc | $20,900,000.00 | 2020-08-31 | View |
| AZIYO BIOLOGICS, INC. | $3,500,000.00 | 2020-10-13 | View |
| REPLIMUNE GROUP, INC. | $17,525,000.00 | 2020-10-31 | View |
| Fiverr International Ltd. | $2,842,000.00 | 2020-10-31 | View |
| CHEWY, INC. | $600,000.00 | 2020-09-30 | View |
| HighPeak Energy, Inc. | $8,383,000.00 | 2020-09-30 | View |
| SKILLZ INC. | $38,688,692.00 | 2020-09-30 | View |
| AMESITE INC. | $12,800,000.00 | 2020-09-25 | View |
| East Resources Acquisition Company | $19,840,171.00 | 2020-08-25 | View |
| HORIZON ACQUISITION CORPORATION | $19,600,000.00 | 2020-08-25 | View |
| Academy Sports and Outdoors, Inc. | $6,100,000.00 | 2020-10-06 | View |
| IVANHOE CAPITAL ACQUISITION CORP. | $0.00 | 2020-09-30 | View |
| MONTES ARCHIMEDES ACQUISITION CORP. | $576,000.00 | 2020-11-12 | View |
| TPG PACE BENEFICIAL FINANCE CORP. | $7,000,000.00 | 2020-10-09 | View |
| Apollo Strategic Growth Capital | $41,389,428.00 | 2020-10-06 | View |
| Sarissa Capital Acquisition Corp. | $4,000,000.00 | 2020-10-23 | View |
| Horizon Acquisition Corp II | $19,600,000.00 | 2020-10-22 | View |
| Pine Island Acquisition Corp. | $97,121.00 | 2020-09-30 | View |
| Fortistar Sustainable Solutions Corp. | $67,000.00 | 2020-09-30 | View |
| LEFTERIS ACQUISITION CORP. | $84,723.00 | 2020-09-30 | View |
| EUCRATES BIOMEDICAL ACQUISITION CORP. | $85,231.00 | 2020-09-30 | View |
| CONX CORP. | $5,000.00 | 2020-09-30 | View |
| Hudson Executive Investment Corp. II | $0.00 | 2020-09-30 | View |
| Roman DBDR Tech Acquisition Corp. | $12,500.00 | 2020-09-30 | View |
| BCLS Acquisition Corp. | $18,659.00 | 2020-09-30 | View |
| Altimeter Growth Corp. | $5,000.00 | 2020-09-30 | View |
| GLOBIS ACQUISITION CORP. | $9,995.00 | 2020-09-30 | View |
| 5:01 ACQUISITION CORP. | $31,300.00 | 2020-09-30 | View |
| YELLOWSTONE ACQUISITION COMPANY | $145,242.00 | 2020-09-30 | View |
| FORTRESS CAPITAL ACQUISITION CORP. | $52,250.00 | 2020-09-30 | View |
| MARLIN TECHNOLOGY CORP. | $0.00 | 2020-09-30 | View |
| Golden Falcon Acquisition Corp. | $43,625.00 | 2020-09-30 | View |
| JIYA ACQUISITION CORP. | $13,241.00 | 2020-09-30 | View |
| FORTRESS VALUE ACQUISITION CORP. III | $0.00 | 2020-09-30 | View |
| Archer Aviation Inc. | $176,635.00 | 2020-09-30 | View |
| Berkshire Grey, Inc. | $57,250.00 | 2020-09-30 | View |
| Healthcare Services Acquisition Corp | $50,650.00 | 2020-09-30 | View |
| Surrozen, Inc./DE | $650.00 | 2020-09-30 | View |
| Offerpad Solutions Inc. | $97,031.00 | 2020-09-30 | View |
| INVESTINDUSTRIAL ACQUISITION CORP. | $0.00 | 2020-09-30 | View |
| BIOTECH ACQUISITION COMPANY | $69,500.00 | 2020-09-30 | View |
| MASON INDUSTRIAL TECHNOLOGY, INC. | $84,500.00 | 2020-09-30 | View |
| Silver Spike Acquisition Corp II | $5,000.00 | 2020-09-30 | View |
| KLUDEIN I ACQUISITION CORP | $17,500.00 | 2020-09-30 | View |
| Palladyne AI Corp. | $5,000.00 | 2020-09-30 | View |
| EMBARK TECHNOLOGY, INC. | $5,000.00 | 2020-09-30 | View |
| ARYA SCIENCES ACQUISITION CORP IV | $0.00 | 2020-09-30 | View |
| ACROPOLIS INFRASTRUCTURE ACQUISITION CORP. | $0.00 | 2020-09-30 | View |
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