CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHURCHILL CAPITAL CORP | $10.00 | 2018-09-11 | View |
| MODERN MEDIA ACQUISITION CORP. | $10.10 | 2018-09-30 | View |
| REGALWOOD GLOBAL ENERGY LTD. | $10.00 | 2018-09-30 | View |
| TIBERIUS ACQUISITION CORP | $10.18 | 2018-09-30 | View |
| Accel Entertainment, Inc. | $10.00 | 2018-09-30 | View |
| PAE INCORPORATED | $10.00 | 2018-09-30 | View |
| ISHARES GOLD TRUST | $11.38 | 2018-09-30 | View |
| iShares Silver Trust | $13.44 | 2018-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $18.11 | 2018-09-30 | View |
| SolarWinds Corp | $19.00 | 2018-09-30 | View |
| SMILEDIRECTCLUB, INC. | $27,071,000.00 | 2018-10-31 | View |
| PARTS iD, INC. | $10.00 | 2018-09-30 | View |
| Landsea Homes Corporation | $10.24 | 2018-09-30 | View |
| ALLEGRO MERGER CORP. | $10.00 | 2018-09-30 | View |
| QSAM Biosciences, Inc. | $0.10 | 2018-09-30 | View |
| SILO PHARMA, INC. | $100.00 | 2018-09-30 | View |
| HUDSON GLOBAL, INC. | $0.00 | 2018-09-30 | View |
| 180 LIFE SCIENCES CORP. | $10.10 | 2018-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $10.10 | 2018-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $10.20 | 2018-09-30 | View |
| VANECK MERK GOLD TRUST | $11.93 | 2018-10-31 | View |
| PHUNWARE, INC. | $10.52 | 2018-08-31 | View |
| SUN COMMUNITIES INC | $25.00 | 2018-09-30 | View |
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