CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ELECTRUM SPECIAL ACQUISITION CORP | $10.15 | 2017-11-30 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $37.18 | 2017-12-31 | View |
| VANTAGE ENERGY ACQUISITION CORP. | $10.00 | 2017-12-31 | View |
| SABAN CAPITAL ACQUISITION CORP. | $10.00 | 2017-12-31 | View |
| MODERN MEDIA ACQUISITION CORP. | $10.10 | 2017-12-31 | View |
| REGALWOOD GLOBAL ENERGY LTD. | $10.00 | 2017-12-31 | View |
| Magnolia Oil & Gas Corp | $10.00 | 2017-12-31 | View |
| PAE INCORPORATED | $10.00 | 2017-12-31 | View |
| ISHARES GOLD TRUST | $12.45 | 2017-12-31 | View |
| iShares Silver Trust | $15.91 | 2017-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $16.32 | 2017-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $10.00 | 2017-12-31 | View |
| DICERNA PHARMACEUTICALS, INC. | $100.00 | 2017-12-18 | View |
| PARTS iD, INC. | $10.00 | 2017-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $1,000.00 | 2017-12-31 | View |
| Landsea Homes Corporation | $0.00 | 2017-12-31 | View |
| Ensysce Biosciences, Inc. | $0.20 | 2017-12-05 | View |
| QSAM Biosciences, Inc. | $0.10 | 2017-12-31 | View |
| Infrastructure & Energy Alternatives, Inc. | $10.07 | 2017-12-31 | View |
| SILO PHARMA, INC. | $100.00 | 2017-12-31 | View |
| VERRA MOBILITY Corp | $10.00 | 2017-12-31 | View |
| PLAYA HOTELS & RESORTS N.V. | $8.40 | 2017-12-31 | View |
| 180 LIFE SCIENCES CORP. | $0.00 | 2017-12-31 | View |
| Purple Innovation, Inc. | $10.00 | 2017-12-31 | View |
| Willis Lease Finance Corp | $20.00 | 2017-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $10.10 | 2017-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $10.20 | 2017-12-31 | View |
| VANECK MERK GOLD TRUST | $13.25 | 2018-01-31 | View |
| HF Foods Group Inc. | $10.24 | 2017-12-31 | View |
| ISUN, INC. | $10.52 | 2017-12-31 | View |
| PHUNWARE, INC. | $0.00 | 2017-12-31 | View |
| SUN COMMUNITIES INC | $25.14 | 2017-12-31 | View |
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