CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NCR CORP | $276,000,000.00 | 2020-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $6,658,000.00 | 2020-12-31 | View |
| Pareteum Corporation | $23,138,000.00 | 2020-12-31 | View |
| QUOTEMEDIA, INC. | $2,983,857.00 | 2020-12-31 | View |
| VIRTUSA CORP | $108,000,000.00 | 2020-12-31 | View |
| Femasys Inc. | $55,343,686.00 | 2020-12-31 | View |
| NEWHYDROGEN, INC. | $0.00 | 2020-12-31 | View |
| SQUARESPACE, INC. | $132,353,000.00 | 2020-12-31 | View |
| EVO Payments, Inc. | $158,647,000.00 | 2020-12-31 | View |
| ATIF Holdings Limited | $5,999,992.00 | 2021-01-29 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $75,751,204.00 | 2020-12-31 | View |
| AST SpaceMobile, Inc. | $14,922,915.00 | 2020-12-31 | View |
| MERIDA MERGER CORP. I | $130,544,959.00 | 2020-12-31 | View |
| THE GREENROSE HOLDING COMPANY INC. | $173,439,148.00 | 2020-12-31 | View |
| 23andMe Holding Co. | $416,766,320.00 | 2020-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $22,289,037.00 | 2020-12-31 | View |
| PMV Consumer Acquisition Corp. | $175,000,000.00 | 2020-12-31 | View |
| MoneyLion Inc. | $17,489,000.00 | 2020-12-31 | View |
| PETRA ACQUISITION, INC. | $7,278,151.00 | 2020-12-31 | View |
| DELWINDS INSURANCE ACQUISITION CORP. | $14,352.00 | 2020-12-31 | View |
| Burgundy Technology Acquisition Corp | $296,601,983.00 | 2020-12-31 | View |
| THUNDER BRIDGE CAPITAL PARTNERS III INC. | $0.00 | 2020-12-31 | View |
| CLARUS THERAPEUTICS HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| SoFi Technologies, Inc. | $3,210,470,000.00 | 2020-12-31 | View |
| Bakkt Holdings, Inc. | $207,372,020.00 | 2020-12-31 | View |
| Archaea Energy Inc. | $26,264,150.00 | 2020-12-31 | View |
| ARKO Corp. | $100,000,000.00 | 2020-12-31 | View |
| Senior Connect Acquisition Corp. I | $34,271,546.00 | 2020-12-31 | View |
| Far Peak Acquisition Corp | $481,073,030.00 | 2020-12-31 | View |
| Adit EdTech Acquisition Corp. | $276,000,000.00 | 2021-01-14 | View |
| D and Z Media Acquisition Corp. | $0.00 | 2020-12-31 | View |
| ECP Environmental Growth Opportunities Corp. | $306,070,895.00 | 2021-02-11 | View |
| MOVELLA HOLDINGS INC. | $325,000,000.00 | 2020-12-31 | View |
| ION ACQUISITION CORP 3 LTD. | $253,000,000.00 | 2021-02-03 | View |
| 10X Capital Venture Acquisition Corp. II | $200,000,000.00 | 2021-02-09 | View |
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