CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Pioneer Energy Services LLC | $-539,000.00 | 2020-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $765,089.00 | 2020-05-31 | View |
| WEWORK INC. | $20.00 | 2020-06-30 | View |
| Health Sciences Acquisitions Corp 2 | $15,215.00 | 2020-06-30 | View |
| BROOKLINE CAPITAL ACQUISITION CORP. | $0.00 | 2020-06-30 | View |
| Nuburu, Inc. | $1,000.00 | 2020-06-30 | View |
| Abacus Global Management, Inc. | $373.00 | 2020-06-30 | View |
| REDBALL ACQUISITION CORP. | $13,662.00 | 2020-06-30 | View |
| Northern Genesis Acquisition Corp. | $1,000.00 | 2020-06-30 | View |
| SPIRE GLOBAL, INC. | $1,000.00 | 2020-06-30 | View |
| dMY Technology Group, Inc. II | $1,000.00 | 2020-06-30 | View |
| EXECUTIVE NETWORK PARTNERING CORP | $7,500.00 | 2020-06-30 | View |
| Markforged Holding Corp | $11,030.00 | 2020-06-30 | View |
| Owlet, Inc. | $1,000.00 | 2020-06-30 | View |
| EDTECHX HOLDINGS ACQUISITION CORP. II | $1,000.00 | 2020-06-30 | View |
| SYBLEU INC | $0.00 | 2020-06-30 | View |
| Bridgetown 2 Holdings Ltd | $10,000.00 | 2020-06-30 | View |
| Adagio Therapeutics, Inc. | $96,000.00 | 2020-06-30 | View |
| CHARDAN NEXTECH ACQUISITION 2 CORP. | $1,000.00 | 2020-06-30 | View |
| CleanTech Acquisition Corp. | $1,000.00 | 2020-06-30 | View |
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