CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $-67,000,000.00 | 2020-01-31 | View |
| MATTEL INC /DE/ | $-9,200,000.00 | 2019-12-31 | View |
| MGM Resorts International | $-171,000,000.00 | 2019-12-31 | View |
| IDEANOMICS, INC. | $2,700,000.00 | 2019-12-19 | View |
| SORRENTO THERAPEUTICS, INC. | $-27,800,000.00 | 2019-11-30 | View |
| IMPINJ, INC. | $-576,000.00 | 2019-12-16 | View |
| First Advantage Corporation | $-10,533,000.00 | 2020-01-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $0.00 | 2019-11-30 | View |
| HOLLY ENERGY PARTNERS LP | $25,900,000.00 | 2020-02-05 | View |
| American Campus Communities, Inc. | $-4,800,000.00 | 2020-01-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $-87,000.00 | 2020-01-31 | View |
| Ecoark Holdings, Inc. | $1,038,000.00 | 2020-01-27 | View |
| MONGODB, INC. | $14,522,000.00 | 2020-01-14 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $131,539.00 | 2020-01-31 | View |
| PROPANC BIOPHARMA, INC. | $146,367.00 | 2020-01-02 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $1,321.00 | 2019-12-30 | View |
| Weatherford International plc | $0.00 | 2019-12-31 | View |
| MGM Growth Properties LLC | $-6,200,000.00 | 2019-11-30 | View |
| Myovant Sciences Ltd. | $-4,900,000.00 | 2019-12-27 | View |
| Legacy Reserves Inc. | $0.00 | 2019-12-31 | View |
| HYLIION HOLDINGS CORP. | $10,200,000.00 | 2020-01-31 | View |
| CROWN ELECTROKINETICS CORP. | $150,000.00 | 2020-01-20 | View |
| BlueCity Holdings Limited | $1,300,000.00 | 2019-11-20 | View |
| ZeroFox Holdings, Inc. | $-1,100,000.00 | 2019-12-20 | View |
| Bumble Inc. | $0.00 | 2020-01-28 | View |
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