CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $0.00 | 2020-09-30 | View |
| Enzon Pharmaceuticals, Inc. | $457,000.00 | 2020-09-30 | View |
| MESA AIR GROUP, INC. | $1,261,000.00 | 2020-09-30 | View |
| Coro Global Inc. | $119,025.00 | 2020-09-30 | View |
| Allegro MicroSystems, Inc. | $1,806,000.00 | 2020-09-25 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $5,892,000.00 | 2020-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $793,103.00 | 2020-09-30 | View |
| CRYOPORT, INC. | $499,000.00 | 2020-09-30 | View |
| Beyond, Inc. | $11,400,000.00 | 2020-09-30 | View |
| Vaccinex, Inc. | $0.00 | 2020-09-30 | View |
| SMARTMETRIC, INC. | $35,000.00 | 2020-09-30 | View |
| Vistagen Therapeutics, Inc. | $268,500.00 | 2020-09-30 | View |
| NVN Liquidation, Inc. | $58,000.00 | 2020-09-30 | View |
| ACCOLADE, INC. | $4,596,000.00 | 2020-08-31 | View |
| Preferred Apartment Communities, Inc. | $21,043,000.00 | 2020-09-30 | View |
| BARFRESH FOOD GROUP INC. | $27,200.00 | 2020-09-30 | View |
| REZOLUTE, INC. | $129,000.00 | 2020-09-30 | View |
| SPROUT SOCIAL, INC. | $200,000.00 | 2020-08-17 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2020-09-30 | View |
| NURIX THERAPEUTICS, INC. | $0.00 | 2020-08-31 | View |
| VROOM, INC. | $1,500,000.00 | 2020-09-15 | View |
| Zosano Pharma Corp | $48,000.00 | 2020-09-30 | View |
| EDGE DATA SOLUTIONS, INC. | $13,500.00 | 2020-09-30 | View |
| DATASEA INC. | $2,000,000.00 | 2020-09-30 | View |
| Gushen, Inc. | $393,530.00 | 2020-09-30 | View |
| Beyond Air, Inc. | $70,518.00 | 2020-09-30 | View |
| Sumo Logic, Inc. | $6,500,000.00 | 2020-09-21 | View |
| cbdMD, Inc. | $0.00 | 2020-09-30 | View |
| Codiak BioSciences, Inc. | $1,660,000.00 | 2020-09-30 | View |
| Keros Therapeutics, Inc. | $0.00 | 2020-09-30 | View |
| AG Twin Brook BDC, Inc. | $0.00 | 2020-09-30 | View |
| ONCORUS, INC. | $1,500,000.00 | 2020-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $370,770.00 | 2020-09-30 | View |
| Shattuck Labs, Inc. | $1,800,000.00 | 2020-09-30 | View |
| Spruce Biosciences, Inc. | $2,300,000.00 | 2020-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $72,880.00 | 2020-09-30 | View |
| PhenomeX Inc. | $0.00 | 2020-09-30 | View |
| Cottonwood Communities, Inc. | $13,341,000.00 | 2020-09-30 | View |
| ID Auto, Inc. | $17,379,000.00 | 2020-09-30 | View |
| SPERO THERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| AGAPE ATP CORPORATION | $203,238.00 | 2020-09-30 | View |
| ELECTROMEDICAL TECHNOLOGIES, INC. | $85,601.00 | 2020-09-30 | View |
| Hyzon Motors Inc. | $354,650.00 | 2020-09-30 | View |
| Ra Medical Systems, Inc. | $281,000.00 | 2020-09-30 | View |
| ENSYSCE BIOSCIENCES, INC. | $11,548,735.00 | 2020-09-30 | View |
| JAMF HOLDING CORP. | $0.00 | 2020-09-30 | View |
| BurgerFi International, Inc. | $2,731,946.00 | 2020-09-30 | View |
| DATTO HOLDING CORP. | $3,600,000.00 | 2020-09-30 | View |
| BM TECHNOLOGIES, INC. | $9,556,766.00 | 2020-09-30 | View |
| InMed Pharmaceuticals Inc. | $128,907.00 | 2020-09-30 | View |
| CNS Pharmaceuticals, Inc. | $440,902.00 | 2020-09-30 | View |
| Kronos Bio, Inc. | $2,900,000.00 | 2020-09-30 | View |
| Corsair Gaming, Inc. | $11,800,000.00 | 2020-09-26 | View |
| Celularity Inc. | $16,473,117.00 | 2020-09-30 | View |
| KALARIS THERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $214,927.00 | 2020-09-30 | View |
| Lantern Pharma Inc. | $0.00 | 2020-09-30 | View |
| Grocery Outlet Holding Corp. | $1,100,000.00 | 2020-09-26 | View |
| Karuna Therapeutics, Inc. | $405,000.00 | 2020-09-30 | View |
| SCOPUS BIOPHARMA INC. | $750,131.00 | 2020-09-30 | View |
| OneWater Marine Inc. | $0.00 | 2020-09-30 | View |
| Advantage Solutions Inc. | $7,333,333.00 | 2020-09-30 | View |
| PERELLA WEINBERG PARTNERS | $14,255,791.00 | 2020-09-30 | View |
| AvePoint, Inc. | $556,442.00 | 2020-09-30 | View |
| Momentus Inc. | $574,857.00 | 2020-09-30 | View |
| Elite Education Group International Limited | $783,889.00 | 2020-09-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $124,723.00 | 2020-09-30 | View |
| Pony Group Inc. | $71,500.00 | 2020-09-30 | View |
| NOWTRANSIT INC. | $0.00 | 2020-08-31 | View |
| Harbor Custom Development, Inc. | $1,401,100.00 | 2020-09-30 | View |
| KATAPULT HOLDINGS, INC. | $14,267,762.00 | 2020-09-30 | View |
| ROOT, INC. | $700,000.00 | 2020-09-30 | View |
| KIROMIC BIOPHARMA, INC. | $933,100.00 | 2020-09-30 | View |
| Vincerx Pharma, Inc. | $2,297,319.00 | 2020-09-30 | View |
| Aligos Therapeutics, Inc. | $2,610,000.00 | 2020-09-30 | View |
| Greenwich LifeSciences, Inc. | $42,580.00 | 2020-09-30 | View |
| GALECTO, INC. | $676,000.00 | 2020-09-30 | View |
| JFrog Ltd. | $5,400,000.00 | 2020-09-30 | View |
| 23ANDME HOLDING CO | $560,014.00 | 2020-09-30 | View |
| MALLARD ACQUISITION CORP. | $244,067.00 | 2020-09-30 | View |
| System1, Inc. | $29,241,089.00 | 2020-09-30 | View |
| Fusion Pharmaceuticals Inc. | $0.00 | 2020-09-30 | View |
| PANDION THERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| GoHealth, Inc. | $61,100,000.00 | 2020-09-30 | View |
| Universe Pharmaceuticals INC | $441,064.00 | 2020-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $1,300,000.00 | 2020-09-30 | View |
| Eastern Bankshares, Inc. | $12,100,000.00 | 2020-09-30 | View |
| REVELATION BIOSCIENCES, INC. | $177,746.00 | 2020-09-30 | View |
| Astra Space, Inc. | $10,500,000.00 | 2020-09-30 | View |
| Bridgetown Holdings Ltd | $329,461.00 | 2020-09-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS III INC. | $120,000.00 | 2020-09-30 | View |
| dMY Technology Group, Inc. II | $9,700,000.00 | 2020-08-18 | View |
| GO ACQUISITION CORP. | $32,200,000.00 | 2020-09-30 | View |
| Owlet, Inc. | $12,948,806.00 | 2020-09-17 | View |
| BON NATURAL LIFE LIMITED | $510,079.00 | 2020-09-30 | View |
| The Beauty Health Company | $412,609.00 | 2020-09-30 | View |
| Ribbit LEAP, Ltd | $22,900,000.00 | 2020-09-15 | View |
| Humacyte, Inc. | $329,713.00 | 2020-09-30 | View |
| Social Capital Hedosophia Holdings Corp. VI | $440,960.00 | 2020-09-30 | View |
| SoFi Technologies, Inc. | $321,595.00 | 2020-09-30 | View |
| Social Capital Hedosophia Holdings Corp. IV | $227,561.00 | 2020-09-30 | View |
| TANGO THERAPEUTICS, INC. | $9,600,000.00 | 2020-09-08 | View |
| NORTH MOUNTAIN MERGER CORP. | $7,385,802.00 | 2020-09-22 | View |
| TWC Tech Holdings II Corp. | $33,600,000.00 | 2020-09-15 | View |
| TPG PACE BENEFICIAL FINANCE CORP. | $782,267.00 | 2020-09-30 | View |
| NERDY INC. | $924,522.00 | 2020-09-30 | View |
| IG ACQUISITION CORP. | $497,562.00 | 2020-09-30 | View |
| ATLANTIC AVENUE ACQUISITION CORP | $666,870.00 | 2020-09-30 | View |
| BARK, Inc. | $159,531.00 | 2020-09-30 | View |
| AVANTI ACQUISITION CORP. | $503,454.00 | 2020-09-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $1,700,000.00 | 2020-09-30 | View |
| Redwire Corporation | $262,384.00 | 2020-09-30 | View |
| Cipher Mining Inc. | $219,609.00 | 2020-09-30 | View |
| Grindr Inc. | $436,452.00 | 2020-09-30 | View |
| AEA-Bridges Impact Corp. | $624,423.00 | 2020-09-30 | View |
| Bakkt Holdings, Inc. | $7,258,021.00 | 2020-09-25 | View |
| Inspirato Incorporated | $224,138.00 | 2020-09-30 | View |
| ARRAY TECHNOLOGIES, INC. | $3,300,000.00 | 2020-09-30 | View |
| SPORTS ENTERTAINMENT ACQUISITION CORP. | $25,318,504.00 | 2020-10-06 | View |
| ION Acquisition Corp 1 Ltd. | $325,000.00 | 2020-09-30 | View |
| EVgo Inc. | $505,539.00 | 2020-09-30 | View |
| Global SPAC Partners Co, | $188,714.00 | 2020-09-30 | View |
| OTR ACQUISITION CORP. | $183,522.00 | 2020-09-30 | View |
| Helix Acquisition Corp | $4,025,000.00 | 2020-09-30 | View |
| SARISSA CAPITAL ACQUISITION CORP. | $138,976.00 | 2020-09-30 | View |
| DPCM Capital, Inc. | $179,074.00 | 2020-09-30 | View |
| Tekkorp Digital Acquisition Corp. | $357,953.00 | 2020-09-30 | View |
| VENTOUX CCM ACQUISITION CORP. | $8,018.00 | 2020-09-30 | View |
| FirstMark Horizon Acquisition Corp. | $23,300,000.00 | 2020-10-08 | View |
| Foghorn Therapeutics Inc. | $2,000,000.00 | 2020-09-30 | View |
| Hillman Solutions Corp. | $377,200.00 | 2020-09-30 | View |
| SPARTACUS ACQUISITION CORPORATION | $183,443.00 | 2020-09-30 | View |
| LEFTERIS ACQUISITION CORP. | $334,361.00 | 2020-09-30 | View |
| Virtuoso Acquisition Corp. | $25,000.00 | 2020-09-30 | View |
| Holley Inc. | $14,215,163.00 | 2020-09-30 | View |
| Altimeter Growth Corp. | $625,125.00 | 2020-09-30 | View |
| GLOBIS ACQUISITION CORP. | $14,995.00 | 2020-09-30 | View |
| DUDDELL STREET ACQUISITION CORP. | $10,100,000.00 | 2020-11-02 | View |
| TURMERIC ACQUISITION CORP. | $342,148.00 | 2020-09-30 | View |
| ZEROFOX HOLDINGS, INC. | $86,450.00 | 2020-09-30 | View |
| Sky Harbour Group Corporation | $205,923.00 | 2020-09-30 | View |
| Carney Technology Acquisition Corp. II | $55,000.00 | 2020-09-30 | View |
| EVE HOLDING, INC. | $132,852.00 | 2020-09-30 | View |
| Aequi Acquisition Corp. | $42,500.00 | 2020-09-30 | View |
| SENIOR CONNECT ACQUISITION CORP. I | $24,000.00 | 2020-09-30 | View |
| Viveon Health Acquisition Corp. | $125,000.00 | 2020-09-30 | View |
| Airspan Networks Holdings Inc. | $79,733.00 | 2020-09-30 | View |
| Golden Falcon Acquisition Corp. | $98,625.00 | 2020-09-30 | View |
| Concord Acquisition Corp | $77,500.00 | 2020-09-30 | View |
| Archer Aviation Inc. | $238,857.00 | 2020-09-30 | View |
| Berkshire Grey, Inc. | $104,250.00 | 2020-09-30 | View |
| IonQ, Inc. | $277,000.00 | 2020-09-30 | View |
| Velo3D, Inc. | $115,625.00 | 2020-09-30 | View |
| BIOTECH ACQUISITION COMPANY | $89,500.00 | 2020-09-30 | View |
| LIGHTJUMP ACQUISITION CORPORATION | $161,484.00 | 2020-09-30 | View |
| KISMET ACQUISITION THREE CORP. | $23,450.00 | 2020-09-30 | View |
| Palladyne AI Corp. | $70,000.00 | 2020-09-30 | View |
| EQ HEALTH ACQUISITION CORP. | $70,000.00 | 2020-09-30 | View |
| Mister Car Wash, Inc. | $0.00 | 2020-09-30 | View |
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