CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $21,600,000.00 | 2021-12-31 | View |
| Vornado Realty Trust | $49,659,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $0.00 | 2021-12-31 | View |
| PROMIS NEUROSCIENCES INC. | $1,871,687.00 | 2021-12-31 | View |
| Cepton, Inc. | $12,471,750.00 | 2021-12-31 | View |
| Digital Brands Group, Inc. | $14,492,419.00 | 2021-12-31 | View |
| Summit Wireless Technologies, Inc. | $0.00 | 2021-12-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $4,868,000.00 | 2021-12-31 | View |
| TARGET HOSPITALITY CORP. | $1,600,000.00 | 2021-12-31 | View |
| T Stamp Inc | $374,694.00 | 2021-12-31 | View |
| BurgerFi International, Inc. | $53,000,000.00 | 2021-12-31 | View |
| AerSale Corporation | $4,131,000.00 | 2021-12-31 | View |
| GREENCITY ACQUISITION CORPORATION | $950,000.00 | 2021-12-31 | View |
| DRAFTKINGS INC. | $26,911,000.00 | 2021-12-31 | View |
| TMC the metals Co Inc. | $3,126,000.00 | 2021-12-31 | View |
| VENUS ACQUISITION CORPORATION | $410,000.00 | 2021-12-31 | View |
| Lionheart Acquisition Corporation II | $6,388,750.00 | 2021-12-31 | View |
| GELESIS HOLDINGS, INC. | $22,499,441.00 | 2021-12-31 | View |
| ITIQUIRA ACQUISITION CORP. | $9,412,000.00 | 2021-12-31 | View |
| System1, Inc. | $29,305,834.00 | 2021-12-31 | View |
| HPX Corp. | $10,556,676.00 | 2021-12-31 | View |
| Tempo Automation Holdings, Inc. | $5,573,000.00 | 2021-12-31 | View |
| CareMax, Inc. | $8,375,000.00 | 2021-12-31 | View |
| NUBURU, INC. | $13,733,608.00 | 2021-12-31 | View |
| Recharge Acquisition Corp. | $8,723,869.00 | 2021-12-31 | View |
| BLUESCAPE OPPORTUNITIES ACQUISITION CORP. | $37,542,500.00 | 2021-12-31 | View |
| Social Capital Hedosophia Holdings Corp. VI | $77,910,000.00 | 2021-12-31 | View |
| Social Capital Hedosophia Holdings Corp. IV | $33,660,000.00 | 2021-12-31 | View |
| SES AI Corporation | $25,324,530.00 | 2021-12-31 | View |
| APOLLO STRATEGIC GROWTH CAPITAL | $55,943,533.00 | 2021-12-31 | View |
| OTR Acquisition Corp. | $5,520,716.00 | 2021-12-31 | View |
| HORIZON ACQUISITION CORPORATION II | $22,103,000.00 | 2021-12-31 | View |
| Pine Island Acquisition Corp. | $10,487,550.00 | 2021-12-31 | View |
| Vy Global Growth | $24,940,000.00 | 2021-12-31 | View |
| Eucrates Biomedical Acquisition Corp. | $2,093,894.00 | 2021-12-31 | View |
| CONX CORP. | $25,871,666.00 | 2021-12-31 | View |
| KINGSWOOD ACQUISITION CORP. | $6,443,107.00 | 2021-12-31 | View |
| MDH ACQUISITION CORP. | $9,426,500.00 | 2021-12-31 | View |
| KL Acquisition Corp | $7,830,794.00 | 2021-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $19,687,500.00 | 2021-12-31 | View |
| Health Assurance Acquisition Corp. | $20,693,750.00 | 2021-12-31 | View |
| KAIROS ACQUISITION CORP. | $10,691,800.00 | 2021-12-31 | View |
| ONE EQUITY PARTNERS OPEN WATER I CORP. | $10,140,970.00 | 2021-12-31 | View |
| AMERICAS TECHNOLOGY ACQUISITION CORP. | $2,392,550.00 | 2021-12-31 | View |
| EMPOWERMENT & INCLUSION CAPITAL I CORP. | $10,660,000.00 | 2021-12-31 | View |
| PWP Forward Acquisition Corp. I | $6,710,250.00 | 2021-12-31 | View |
| Quadro Acquisition One Corp. | $1,872,702.00 | 2021-12-31 | View |
| POEMA GLOBAL HOLDINGS CORP. | $41,400,460.00 | 2021-12-31 | View |
| SILVER CREST ACQUISITION CORPORATION | $15,982,880.00 | 2021-12-31 | View |
| MedTech Acquisition Corporation | $6,898,666.00 | 2021-12-31 | View |
| EQ HEALTH ACQUISITION CORP. | $9,048,270.00 | 2021-12-31 | View |
| HAMILTON LANE ALLIANCE HOLDINGS I, INC. | $8,387,288.00 | 2021-12-31 | View |
| MOTIVE CAPITAL CORP | $24,430,400.00 | 2021-12-31 | View |
| CROWN PROPTECH ACQUISITIONS | $8,101,600.00 | 2021-12-31 | View |
| Churchill Capital Corp VII | $60,526,000.00 | 2021-12-31 | View |
| Churchill Capital Corp VI | $25,832,400.00 | 2021-12-31 | View |
| Novus Capital Corporation II | $18,437,499.00 | 2021-12-31 | View |
| Benessere Capital Acquisition Corp. | $7,026,356.00 | 2021-12-31 | View |
| MONDEE HOLDINGS, INC. | $6,702,750.00 | 2021-12-31 | View |
| POWERED BRANDS | $8,593,408.00 | 2021-12-31 | View |
| PIONEER MERGER CORP. | $13,075,830.00 | 2021-12-31 | View |
| North Atlantic Acquisition Corp | $14,508,554.00 | 2021-12-31 | View |
| DIAMONDHEAD HOLDINGS CORP. | $8,794,330.00 | 2021-12-31 | View |
| PROVIDENT ACQUISITION CORP. | $9,648,758.00 | 2021-12-31 | View |
| Science Strategic Acquisition Corp. Alpha | $8,544,600.00 | 2021-12-31 | View |
| BLUERIVER ACQUISITION CORP. | $5,910,000.00 | 2021-12-31 | View |
| BITE ACQUISITION CORP. | $145,750.00 | 2021-12-31 | View |
| JAWS MUSTANG ACQUISITION CORPORATION | $38,396,230.00 | 2021-12-31 | View |
| Iris Acquisition Corp | $10,529,510.00 | 2021-12-31 | View |
| Osiris Acquisition Corp. | $10,183,520.00 | 2021-12-31 | View |
| GROUP NINE ACQUISITION CORP. | $5,520,267.00 | 2021-12-31 | View |
| P3 Health Partners Inc. | $11,383,000.00 | 2021-12-31 | View |
| EDIFY ACQUISITION CORP. | $9,832,800.00 | 2021-12-31 | View |
| PROPERTY SOLUTIONS ACQUISITION CORP. II | $4,629,712.00 | 2021-12-31 | View |
| Oyster Enterprises Acquisition Corp. | $8,303,000.00 | 2021-12-31 | View |
| Peak Bio, Inc. | $57,500,000.00 | 2021-12-31 | View |
| Ibere Pharmaceuticals | $6,336,900.00 | 2021-12-31 | View |
| Tailwind Two Acquisition Corp. | $16,405,000.00 | 2021-12-31 | View |
| AURORA ACQUISITION CORP. | $13,340,717.00 | 2021-12-31 | View |
| Tailwind International Acquisition Corp. | $10,061,333.00 | 2021-12-31 | View |
| Atlantic Coastal Acquisition Corp. | $15,099,405.00 | 2021-12-31 | View |
| MEDICUS SCIENCES ACQUISITION CORP. | $5,935,328.00 | 2021-12-31 | View |
| G SQUARED ASCEND I INC. | $12,551,740.00 | 2021-12-31 | View |
| Priveterra Acquisition Corp | $7,384,800.00 | 2021-12-31 | View |
| RMG Acquisition Corp. III | $14,301,100.00 | 2021-12-31 | View |
| DHB CAPITAL CORP. | $9,622,541.00 | 2021-12-31 | View |
| Apollo Strategic Growth Capital II | $23,021,469.00 | 2021-12-31 | View |
| BOA ACQUISITION CORP. | $7,883,408.00 | 2021-12-31 | View |
| AdTheorent Holding Company, Inc. | $12,166,000.00 | 2021-12-31 | View |
| G&P ACQUISITION CORP. | $8,848,875.00 | 2021-12-31 | View |
| QualTek Services Inc. | $205,703.00 | 2021-12-31 | View |
| Artemis Strategic Investment Corp | $9,856,706.00 | 2021-12-31 | View |
| DIGITAL TRANSFORMATION OPPORTUNITIES CORP. | $9,555,575.00 | 2021-12-31 | View |
| Anzu Special Acquisition Corp I | $21,063,972.00 | 2021-12-31 | View |
| L Catterton Asia Acquisition Corp | $11,879,289.00 | 2021-12-31 | View |
| ARIES I ACQUISITION CORPORATION | $8,850,688.00 | 2021-12-31 | View |
| MODEL PERFORMANCE ACQUISITION CORP. | $52,151.00 | 2021-12-31 | View |
| FRONTIER ACQUISITION CORP. | $5,129,490.00 | 2021-12-31 | View |
| AGILE GROWTH CORP. | $10,581,330.00 | 2021-12-31 | View |
| Belong Acquisition Corp. | $720,000.00 | 2021-12-31 | View |
| MAGNUM OPUS ACQUISITION LIMITED | $16,540,000.00 | 2021-12-31 | View |
| LanzaTech Global, Inc. | $5,610,000.00 | 2021-12-31 | View |
| MAQUIA CAPITAL ACQUISITION CORPORATION | $4,317,044.00 | 2021-12-31 | View |
| CORAZON CAPITAL V838 MONOCEROS CORP | $8,094,040.00 | 2021-12-31 | View |
| Landcadia Holdings IV, Inc. | $21,041,666.00 | 2021-12-31 | View |
| ARTISAN ACQUISITION CORP. | $12,248,790.00 | 2021-12-31 | View |
| SOLID POWER, INC. | $50,020,000.00 | 2021-12-31 | View |
| GRAF ACQUISITION CORP. IV | $5,571,410.00 | 2021-12-31 | View |
| Payoneer Global Inc. | $59,877,000.00 | 2021-12-31 | View |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $262,977.00 | 2021-12-31 | View |
| GLOBAL CONSUMER ACQUISITION CORP. | $5,773,748.00 | 2021-12-31 | View |
| OceanTech Acquisitions I Corp. | $7,098,366.00 | 2021-12-31 | View |
| Colombier Acquisition Corp. | $6,083,516.00 | 2021-12-31 | View |
| TPB ACQUISITION CORPORATION I | $7,408,784.00 | 2021-12-31 | View |
| PROJECT ENERGY REIMAGINED ACQUISITION CORP. | $12,104,043.00 | 2021-12-31 | View |
| Coliseum Acquisition Corp. | $6,859,000.00 | 2021-12-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $2,036,258.00 | 2021-12-31 | View |
| Parabellum Acquisition Corp. | $7,821,563.00 | 2021-12-31 | View |
| Catalyst Partners Acquisition Corp. | $15,870,082.00 | 2021-12-31 | View |
| CARTICA ACQUISITION CORP | $0.00 | 2021-12-31 | View |
| Pyrophyte Acquisition Corp. | $11,506,893.00 | 2021-12-31 | View |
| G Squared Ascend II Inc. | $6,140,960.00 | 2021-12-31 | View |
| ZIMMER ENERGY TRANSITION ACQUISITION CORP. | $29,560,374.00 | 2021-12-31 | View |
| Newcourt Acquisition Corp | $6,410,000.00 | 2021-12-31 | View |
| HUNT COMPANIES ACQUISITION CORP. I | $10,013,500.00 | 2021-12-31 | View |
| INTELLIGENT MEDICINE ACQUISITION CORP. | $10,417,100.00 | 2021-12-31 | View |
| 7 ACQUISITION CORPORATION | $13,878,000.00 | 2021-12-31 | View |
| CONCORD ACQUISITION CORP II | $14,115,936.00 | 2021-12-31 | View |
| Concord Acquisition Corp III | $18,655,000.00 | 2021-12-31 | View |
| IX Acquisition Corp. | $7,889,000.00 | 2021-12-31 | View |
| Macondray Capital Acquisition Corp. I | $9,717,208.00 | 2021-12-31 | View |
| METALS ACQUISITION CORP | $8,440,008.00 | 2021-12-31 | View |
| XPAC ACQUISITION CORP. | $5,825,972.00 | 2021-12-31 | View |
| CHAVANT CAPITAL ACQUISITION CORP. | $1,667,262.00 | 2021-12-31 | View |
| ZURA BIO LIMITED | $6,069,900.00 | 2021-12-31 | View |
| FRONTIER INVESTMENT CORP | $7,547,084.00 | 2021-12-31 | View |
| Games & Esports Experience Acquisition Corp. | $17,600,000.00 | 2021-12-31 | View |
| Iconic Sports Acquisition Corp. | $19,944,000.00 | 2021-12-31 | View |
| GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. I | $11,262,325.00 | 2021-12-31 | View |
| GARDINER HEALTHCARE ACQUISITIONS CORP. | $1,885,049.00 | 2021-12-31 | View |
| NORTHVIEW ACQUISITION CORP. | $3,570,576.00 | 2021-12-22 | View |
| Semper Paratus Acquisition Corporation | $420,500.00 | 2021-12-31 | View |
| Seaport Calibre Materials Acquisition Corp. | $5,583,535.00 | 2021-12-31 | View |
| Endurance Acquisition Corp. | $9,340,468.00 | 2021-12-31 | View |
| Southport Acquisition Corporation | $17,216,000.00 | 2021-12-31 | View |
| Capitalworks Emerging Markets Acquisition Corp | $10,463,400.00 | 2021-12-31 | View |
| BLOCKCHAIN MOON ACQUISITION CORP. | $175,861.00 | 2021-12-31 | View |
| TLGY Acquisition Corp | $10,580,041.00 | 2021-12-31 | View |
| DRAFTKINGS INC. | $26,911,000.00 | 2021-12-31 | View |
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