CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINION ENERGY, INC. | $336,000,000.00 | 2020-11-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $60,003,000.00 | 2021-02-02 | View |
| MATCH GROUP, INC. | $43,273,000.00 | 2021-01-01 | View |
| CHESAPEAKE ENERGY CORPORATION | $-57,000,000.00 | 2021-02-09 | View |
| INTEVAC, INC. | $1,711,000.00 | 2021-01-02 | View |
| Cohen & Co Inc. | $-8,046,000.00 | 2020-12-31 | View |
| Zynga Inc | $-23,400,000.00 | 2020-12-31 | View |
| Noble Corporation | $3,423,000.00 | 2021-02-05 | View |
| Chord Energy Corporation | $-3,447,000.00 | 2020-12-31 | View |
| FTS INTERNATIONAL, INC. | $0.00 | 2020-12-31 | View |
| Hamilton Insurance Group, Ltd. | $664,000.00 | 2020-12-31 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2021-01-20 | View |
| Lonestar Resources US Inc. | $0.00 | 2020-12-31 | View |
| BurgerFi International, Inc. | $-366,000.00 | 2020-12-31 | View |
| 3FORCES INC. | $0.00 | 2020-12-31 | View |
| CONX Corp. | $1,122.00 | 2020-12-31 | View |
| SportsTek Acquisition Corp. | $0.00 | 2020-12-31 | View |
| USHG ACQUISITION CORP. | $0.00 | 2020-12-31 | View |
| BigBear.ai Holdings, Inc. | $0.00 | 2020-12-31 | View |
| NIGHTDRAGON ACQUISITION CORP. | $0.00 | 2020-12-31 | View |
| Sustainable Development Acquisition I Corp. | $0.00 | 2020-12-31 | View |
| DHC Acquisition Corp. | $0.00 | 2020-12-31 | View |
| SUPERNOVA PARTNERS ACQUISITION COMPANY III, LTD. | $0.00 | 2020-12-31 | View |
| MARBLEGATE ACQUISITION CORP. | $0.00 | 2020-12-31 | View |
| G&P Acquisition Corp. | $0.00 | 2020-12-31 | View |
| Core Scientific, Inc./tx | $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 | $3,423,000.00 | 2021-02-05 | View |
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