CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Vornado Realty Trust | $50,002,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $0.00 | 2020-12-31 | View |
| 1847 HOLDINGS LLC | $3,990,000.00 | 2020-12-31 | View |
| Digital Brands Group, Inc. | $6,265.00 | 2020-12-31 | View |
| Summit Wireless Technologies, Inc. | $387,000.00 | 2020-12-31 | View |
| GTY Technology Holdings Inc. | $3,040,000.00 | 2020-12-31 | View |
| T Stamp Inc | $287,750.00 | 2020-12-31 | View |
| AerSale Corporation | $1,186,000.00 | 2020-12-31 | View |
| STEM, INC. | $121,091,978.00 | 2020-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $176,359,000.00 | 2020-12-31 | View |
| GREENCITY ACQUISITION CORPORATION | $2,930,000.00 | 2020-12-31 | View |
| DRAFTKINGS INC. | $65,444,000.00 | 2020-12-31 | View |
| YUNHONG INTERNATIONAL | $2,648,190.00 | 2020-12-31 | View |
| BLADE AIR MOBILITY, INC. | $36,766,667.00 | 2020-12-31 | View |
| Shapeways Holdings, Inc. | $3,452,400.00 | 2020-12-31 | View |
| Rush Street Interactive, Inc. | $170,109,000.00 | 2020-12-31 | View |
| ONCOLOGY INSTITUTE, INC. | $18,791,170.00 | 2020-12-31 | View |
| VENUS ACQUISITION CORPORATION | $380,000.00 | 2021-02-11 | View |
| Lionheart Acquisition Corporation II | $13,365,500.00 | 2020-12-31 | View |
| Butterfly Network, Inc. | $136,105,464.00 | 2020-12-31 | View |
| GELESIS HOLDINGS, INC. | $30,101,808.00 | 2020-12-31 | View |
| Evolv Technologies Holdings, Inc. | $1,000.00 | 2020-12-31 | View |
| System1, Inc. | $53,005,335.00 | 2020-12-31 | View |
| AppHarvest, Inc. | $16,900,000.00 | 2020-12-31 | View |
| Alight, Inc. / Delaware | $127,388,332.00 | 2020-12-31 | View |
| HPX Corp. | $21,089,700.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $142,200,500.00 | 2020-12-31 | View |
| ACE Convergence Acquisition Corp. | $25,489,000.00 | 2020-12-31 | View |
| CareMax, Inc. | $24,764,148.00 | 2020-12-31 | View |
| Tailwind Acquisition Corp. | $36,975,099.00 | 2020-12-31 | View |
| Burgundy Technology Acquisition Corp | $34,081,880.00 | 2020-12-31 | View |
| BROADSTONE ACQUISITION CORP. | $26,175,756.00 | 2020-12-31 | View |
| QUANTUM-SI INCORPORATED | $4,525,250.00 | 2020-12-31 | View |
| HORIZON ACQUISITION CORPORATION | $35,746,280.00 | 2020-12-31 | View |
| Recharge Acquisition Corp. | $28,839,300.00 | 2020-12-31 | View |
| BLUESCAPE OPPORTUNITIES ACQUISITION CORP. | $89,050,000.00 | 2020-12-31 | View |
| Foley Trasimene Acquisition II | $324,537,320.00 | 2020-12-31 | View |
| OppFi Inc. | $22,436,103.00 | 2020-12-31 | View |
| Social Capital Hedosophia Holdings Corp. VI | $130,037,500.00 | 2020-12-31 | View |
| SoFi Technologies, Inc. | $99,281,250.00 | 2020-12-31 | View |
| Social Capital Hedosophia Holdings Corp. IV | $61,105,000.00 | 2020-12-31 | View |
| IVANHOE CAPITAL ACQUISITION CORP. | $22,148,000.00 | 2021-01-11 | View |
| MONTES ARCHIMEDES ACQUISITION CORP. | $49,097,230.00 | 2020-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $13,272,784.00 | 2020-12-31 | View |
| REDBOX ENTERTAINMENT INC. | $17,322,751.00 | 2020-12-31 | View |
| Apollo Strategic Growth Capital | $74,642,310.00 | 2020-12-31 | View |
| KINS TECHNOLOGY GROUP INC. | $21,912,800.00 | 2020-12-31 | View |
| Qell Acquisition Corp | $61,495,200.00 | 2020-12-31 | View |
| OTR ACQUISITION CORP. | $11,224,383.00 | 2020-12-31 | View |
| HORIZON ACQUISITION CORPORATION II | $45,156,670.00 | 2020-12-31 | View |
| Hillman Solutions Corp. | $55,720,000.00 | 2020-12-31 | View |
| Pine Island Acquisition Corp. | $21,175,240.00 | 2020-12-31 | View |
| Vy Global Growth | $43,490,000.00 | 2020-12-31 | View |
| Eucrates Biomedical Acquisition Corp. | $6,623,910.00 | 2020-12-31 | View |
| CONX CORP. | $45,726,666.00 | 2020-12-31 | View |
| KINGSWOOD ACQUISITION CORP. | $7,202,334.00 | 2020-12-31 | View |
| Roman DBDR Tech Acquisition Corp. | $27,455,162.00 | 2020-12-31 | View |
| KL Acquisition Corp | $19,189,839.00 | 2021-01-12 | View |
| DUDDELL STREET ACQUISITION CORP. | $20,805,000.00 | 2020-12-31 | View |
| ADARA ACQUISITION CORP. | $0.00 | 2020-12-31 | View |
| PLAYSTUDIOS, Inc. | $24,945,850.00 | 2020-12-31 | View |
| VECTOIQ ACQUISITION CORP. II | $11,482,800.00 | 2021-01-11 | View |
| HEALTH ASSURANCE ACQUISITION CORP. | $73,645,830.00 | 2020-12-31 | View |
| KAIROS ACQUISITION CORP. | $19,300,000.00 | 2021-01-08 | View |
| RESERVOIR MEDIA, INC. | $129,250.00 | 2020-12-31 | View |
| Archer Aviation Inc. | $47,506,670.00 | 2020-12-31 | View |
| ONE EQUITY PARTNERS OPEN WATER I CORP. | $27,042,574.00 | 2021-01-26 | View |
| Velo3D, Inc. | $43,147,500.00 | 2020-12-31 | View |
| AMERICAS TECHNOLOGY ACQUISITION CORP. | $5,450,000.00 | 2020-12-31 | View |
| Empowerment & Inclusion Capital I Corp. | $0.00 | 2020-12-31 | View |
| POEMA GLOBAL HOLDINGS CORP. | $0.00 | 2020-12-31 | View |
| SILVER CREST ACQUISITION CORPORATION | $21,704,500.00 | 2021-01-19 | View |
| MedTech Acquisition Corporation | $14,642,666.00 | 2020-12-31 | View |
| EQ Health Acquisition Corp. | $21,401,965.00 | 2021-02-02 | View |
| MOTIVE CAPITAL CORP | $40,532,280.00 | 2020-12-31 | View |
| CROWN PROPTECH ACQUISITIONS | $21,177,866.00 | 2021-02-11 | View |
| Enovix Corp | $19,780,000.00 | 2020-12-31 | View |
| Monument Circle Acquisition Corp. | $18,270,800.00 | 2021-01-19 | View |
| Benessere Capital Acquisition Corp. | $10,861,980.00 | 2021-01-07 | View |
| BuzzFeed, Inc. | $11,407,475.00 | 2021-01-14 | View |
| POWERED BRANDS | $0.00 | 2020-12-31 | View |
| PIONEER MERGER CORP. | $29,570,330.00 | 2021-01-12 | View |
| North Atlantic Acquisition Corporation | $24,102,499.00 | 2021-01-26 | View |
| SCIENCE STRATEGIC ACQUISITION CORP. ALPHA | $0.00 | 2020-12-31 | View |
| BLUERIVER ACQUISITION CORP. | $0.00 | 2020-12-31 | View |
| JAWS MUSTANG ACQUISITION CORPORATION | $32,013,500.00 | 2021-02-04 | View |
| CA Healthcare Acquisition Corp. | $9,857,500.00 | 2021-01-29 | View |
| P3 Health Partners Inc. | $6,316,605.00 | 2020-12-31 | View |
| Property Solutions Acquisition Corp. II | $0.00 | 2020-12-31 | View |
| Oyster Enterprises Acquisition Corp. | $15,650,000.00 | 2021-01-22 | View |
| IGNYTE ACQUISITION CORP. | $50,150,000.00 | 2021-02-01 | View |
| Centricus Acquisition Corp. | $20,550,500.00 | 2021-02-08 | View |
| G Squared Ascend I Inc. | $0.00 | 2020-12-31 | View |
| Priveterra Acquisition Corp. | $0.00 | 2020-12-31 | View |
| RMG ACQUISITION CORP. III | $23,800,000.00 | 2021-02-09 | View |
| DHB CAPITAL CORP. | $0.00 | 2020-12-31 | View |
| Apollo Strategic Growth Capital II | $0.00 | 2020-12-31 | View |
| Atlas Crest Investment Corp. II | $22,128,670.00 | 2021-02-08 | View |
| G&P ACQUISITION CORP. | $0.00 | 2020-12-31 | View |
| Landcadia Holdings IV, Inc. | $0.00 | 2020-12-31 | View |
| Alight, Inc. /DE | $127,388,332.00 | 2020-12-31 | View |
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