List of Companies That Went Public By Merging With A Special Purpose Acquisition Company ('SPAC')

There are currently 288 companies in our database that went public by merging with a SPAC.   Browse these stocks

List of SPAC Units  |   List of SPACs that have not announced a merger  |   List of pending SPAC mergers  |   Recent SPAC press releases

Symbol	Name	SPAC IPO date	SPAC merger completion date	Market cap	Industry	Momentum factor 10	Momentum factor 200	Last Close Price	Shares outstanding	Average trading volume	% traded	Action
AADI	Aadi Biosciences, Inc.	08/08/2017		$271,826,810	Biotechnology	0.97	0.60	12.32	20,941,973	233,143	1.11%	Analyze
ACEL	Accel Entertainment, Inc.	12/31/1997		$985,866,242	Gambling	1.00	0.87	10.62	92,051,003	196,764	0.21%	Analyze
ACHR	Archer Aviation Inc. Class A	12/18/2020	09/16/2021	$494,874,954	Aerospace & Defense	0.78	0.60	3.08	169,477,724	4,099,129	2.42%	Analyze
ADN	Advent Technologies Holdings, Inc. - Class A	01/23/2019		$124,901,536	Utilities—Renewable	0.91	0.50	2.52	51,612,205	16,968,031	32.88%	Analyze
ADSE	ADS-TEC Energy PLC	03/10/2021	12/23/2021	$276,740,782	Electrical Equipment & Parts	1.20	0.79	6.64	48,807,898	52,001	0.11%	Analyze
ADTH	AdTheorent Holding Company, Inc.	12/23/2021	12/23/2021	$238,368,303	Advertising Agencies	1.04	0.43	3.09	85,743,994	582,161	0.68%	Analyze
ADV	Advantage Solutions Inc. - Class A	01/04/1999		$1,238,610,749	Advertising Agencies	0.93	0.56	3.80	318,408,933	477,962	0.15%	Analyze
AEVA	Aeva Technologies, Inc.	02/27/2020	03/12/2021	$652,276,087	Auto Parts	0.97	0.54	3.13	216,703,019	1,126,629	0.52%	Analyze
AGIL	AgileThought, Inc. - Class A	01/14/2020	08/23/2021	$262,461,800	Software—Application	0.99	0.79	5.17	50,473,423	112,835	0.22%	Analyze
AHCO	AdaptHealth Corp. - Class A	05/24/2018		$2,485,690,630	Medical Devices	0.99	0.92	18.04	134,289,067	896,784	0.67%	Analyze
ALIT	Alight, Inc. Class A	07/17/2020		$3,126,222,012	Software—Application	0.97	0.69	6.75	465,211,609	5,594,492	1.20%	Analyze
ALLG	Allego N.V.	03/17/2022		$1,358,455,906	Auto Parts	0.80	0.51	5.09	265,842,643	145,807	0.05%	Analyze
AMBP	Ardagh Metal Packaging S.A.	08/02/2021		$3,680,113,451	Packaging & Containers	1.00	0.72	6.10	603,297,287	2,475,771	0.41%	Analyze
AMPS	Altus Power, Inc. Class A	02/01/2021	12/09/2021	$948,025,751	Utilities—Renewable	0.87	0.76	6.31	153,650,851	1,295,949	0.84%	Analyze
ANGH	Anghami Inc.	08/21/2020	02/04/2022	$115,725,160	Entertainment	0.79	0.47	4.65	26,005,654	149,517	0.57%	Analyze
APPH	AppHarvest, Inc.	06/12/2020		$357,090,685	Farm Products	0.98	0.77	3.49	101,735,238	1,495,537	1.47%	Analyze
ARBE	Arbe Robotics Ltd.	01/02/2001		$350,432,617	Software—Infrastructure	0.99	0.67	5.50	63,141,012	17,286	0.03%	Analyze
ARKO	ARKO Corp.	07/23/2019		$1,004,907,979	Department Stores	0.99	0.91	8.16	122,251,579	296,144	0.24%	Analyze
ARQQ	Arqit Quantum Inc.	04/01/2021		$672,411,208	Software—Infrastructure	0.94	0.35	5.60	120,073,430	200,940	0.17%	Analyze
ARVL	Arrival	02/04/2020		$963,800,038	Auto Manufacturers	0.99	0.24	1.58	638,278,171	4,877,229	0.76%	Analyze
ASLE	AerSale Corporation	02/28/2019		$742,240,499	Airports & Air Services	1.03	0.90	14.51	51,688,057	98,992	0.19%	Analyze
ASTL	Algoma Steel Group Inc.	03/04/2021		$1,367,129,952	Steel	0.97	0.89	8.98	147,957,787	1,741,867	1.18%	Analyze
ASTR	Astra Space, Inc. - Class A	06/28/2021	06/30/2021	$258,681,464	Aerospace & Defense	0.89	0.23	1.30	208,614,084	5,415,927	2.60%	Analyze
ASTS	AST SpaceMobile, Inc. - Class A	11/01/2019	04/06/2021	$332,164,960	Telecom Services	0.97	0.72	6.28	51,900,775	789,564	1.52%	Analyze
ATIP	ATI Physical Therapy, Inc. Class A	10/02/2020	06/16/2021	$314,374,043	Medical Care Facilities	0.83	0.53	1.41	206,825,028	1,020,904	0.49%	Analyze
AUID	Ipsidy Inc.	07/19/2021		$37,008,783	Software—Infrastructure	0.91	0.23	1.94	24,672,522	68,065	0.28%	Analyze
AUR	Aurora Innovation, Inc. - Class A	05/10/2021	11/03/2021	$1,360,676,070	Information Technology Services	0.89	0.27	1.91	705,013,508	5,159,072	0.73%	Analyze
AVPT	AvePoint, Inc. - Class A	06/28/2021	07/01/2021	$780,601,868	Software—Infrastructure	0.88	0.68	4.34	182,810,742	1,730,491	0.95%	Analyze
BARK	The Original BARK Company	12/28/2018	06/01/2021	$240,173,097	Specialty Retail	0.89	0.31	1.28	175,308,830	4,330,106	2.47%	Analyze
BBAI	BigBear.ai, Inc.	12/08/2021	12/07/2021	$476,675,441	Information Technology Services	0.96	0.53	3.68	127,113,451	212,762	0.17%	Analyze
BBCP	Concrete Pumping Holdings, Inc.	08/21/2017		$338,874,431	Engineering & Construction	1.02	0.82	6.06	56,667,965	67,212	0.12%	Analyze
BFLY	Butterfly Network, Inc. Class A	08/27/2015		$525,503,528	Medical Devices	0.96	0.49	3.07	171,733,179	2,016,003	1.17%	Analyze
BGRY	Berkshire Grey, Inc. - Class A	02/11/2021	07/21/2021	$331,400,915	Specialty Industrial Machinery	0.86	0.36	1.45	226,986,928	1,280,577	0.56%	Analyze
BHIL	Benson Hill, Inc.	09/27/2021	09/29/2021	$543,764,111	Farm Products	0.88	0.56	2.74	205,194,004	2,932,635	1.43%	Analyze
BKKT	Bakkt Holdings, Inc. Class A	11/19/2020	10/15/2021	$161,072,283	Software—Infrastructure	0.92	0.24	2.10	75,267,422	3,813,002	5.07%	Analyze
BKSY	BlackSky Technology Inc. Class A	12/20/2019	09/09/2021	$272,499,525	Scientific & Technical Instruments	1.02	0.48	2.31	120,575,011	6,596,446	5.47%	Analyze
BLBX	Blackboxstocks Inc.	07/13/2015		$19,778,489	Software—Application	1.03	0.44	1.48	13,185,659	480,529	3.64%	Analyze
BLDE	Blade Air Mobility, Inc. - Class A	11/05/2019	05/07/2021	$313,264,494	Airports & Air Services	0.88	0.55	4.46	70,874,320	952,659	1.34%	Analyze
BODY	The Beachbody Company, Inc. Class A	01/15/2021	07/16/2021	$198,322,357	Internet Content & Information	0.92	0.43	1.20	169,506,288	1,612,363	0.95%	Analyze
BOWL	Bowlero Corp. Class A	04/23/2021	12/15/2021	$1,128,517,884	Entertainment	1.03	1.07	10.59	111,184,028	1,220,027	1.10%	Analyze
BOXD	Boxed, Inc.	12/08/2021	12/08/2021	$135,086,818	Internet Retail	0.98	0.20	1.85	68,921,846	18,147,298	26.33%	Analyze
BTRS	BTRS Holdings Inc. - Class 1	08/06/2019		$811,285,561	Software—Application	1.00	0.69	4.98	160,016,876	996,354	0.62%	Analyze
BTTX	Better Therapeutics, Inc.	10/29/2021	11/18/2021	$38,951,043	Biotechnology	0.93	0.41	1.56	23,606,693	480,579	2.04%	Analyze
BWMX	Betterware de Mexico, S.A. de C.V.	03/14/2020		$354,507,187	Specialty Retail	0.81	0.41	8.64	37,316,546	79,806	0.21%	Analyze
BZFD	BuzzFeed, Inc. - Class A	12/06/2021	12/03/2021	$186,702,334	Entertainment	0.92	0.35	1.54	116,688,959	845,209	0.72%	Analyze
CANO	Cano Health, Inc. Class A	07/02/2020	06/03/2021	$936,940,472	Medical Care Facilities	0.92	0.56	4.38	207,747,333	4,464,607	2.15%	Analyze
CCCS	CCC Intelligent Solutions Holdings Inc.	07/29/2021	07/30/2021	$5,534,270,559	Software—Infrastructure	1.00	0.88	9.20	614,236,466	1,582,671	0.26%	Analyze
CDEV	Centennial Resource Development Inc Class A	04/15/2016		$1,789,753,842	Oil & Gas E&P	0.88	0.80	5.98	284,992,650	10,924,910	3.83%	Analyze
CELU	Celularity Inc. - Class A	08/08/2019	07/16/2021	$388,654,118	Biotechnology	0.96	0.50	3.40	138,311,074	937,806	0.68%	Analyze
CERE	Cerevel Therapeutics Holdings, Inc.	07/30/2020		$4,003,814,232	Biotechnology	1.00	0.85	26.44	148,289,416	508,309	0.34%	Analyze
CHPT	ChargePoint Holdings, Inc.	09/16/2019	03/09/2021	$4,679,655,889	Specialty Retail	0.95	0.79	13.69	337,637,510	11,187,395	3.31%	Analyze
CIFR	Cipher Mining Inc.	08/25/2021	08/27/2021	$314,311,765	Capital Markets	0.90	0.28	1.37	247,489,579	556,174	0.22%	Analyze
CLBT	Cellebrite DI Ltd.	11/06/2020		$955,900,234	Software—Infrastructure	0.99	0.69	5.10	188,540,480	134,041	0.07%	Analyze
CLNN	Clene Inc.	08/27/2018		$167,629,844	Biotechnology	0.95	0.63	2.52	63,256,545	524,692	0.83%	Analyze
CLOV	Clover Health Investments, Corp. - Class A	10/08/2003		$956,238,450	Healthcare Plans	0.96	0.51	2.14	378,527,022	11,599,852	3.06%	Analyze
CLVT	Clarivate Plc	10/29/2018		$9,503,129,183	Information Technology Services	1.01	0.74	13.86	672,549,836	4,872,310	0.72%	Analyze
CMAX	CareMax, Inc. - Class A	06/04/2021	06/08/2021	$316,272,059	Health Information Services	0.80	0.52	3.63	87,367,972	860,918	0.99%	Analyze
CMPO	CompoSecure, Inc. - Class A	12/28/2021	12/28/2021	$79,184,725	Metal Fabrication	0.95	0.72	5.20	14,997,107	128,927	0.86%	Analyze
CORZ	Core Scientific, Inc. - Class A	04/08/2021	02/07/2022	$501,123,236	Software—Infrastructure	0.76	0.17	1.49	325,404,699	6,569,818	2.02%	Analyze
CPTN	Cepton, Inc.	02/11/2022	02/14/2022	$232,612,592	Software—Application	1.09	0.33	1.56	154,048,074	1,587,377	1.03%	Analyze
CRXT	Clarus Therapeutics Holdings, Inc.	09/07/2021	09/09/2021	$19,767,878	Drug Manufacturers—General	0.97	0.16	0.38	52,020,731	3,999,301	7.69%	Analyze
CTV	Innovid Corp.	09/30/2014	11/30/2021	$223,234,821	Advertising Agencies	0.87	0.31	1.66	132,091,610	657,017	0.50%	Analyze
CURI	CuriosityStream Inc. - Class A	01/08/2020		$93,409,775	Entertainment	0.89	0.32	1.69	52,773,884	583,908	1.11%	Analyze
CVT	Cvent Holding Corp.	12/07/2018	12/17/2021	$2,161,048,041	Software—Application	0.94	0.60	4.62	481,302,459	1,116,225	0.23%	Analyze
CYXT	Cyxtera Technologies, Inc. - Class A	11/02/2020	07/29/2021	$2,042,799,067	Information Technology Services	0.87	0.99	11.34	178,566,352	723,883	0.41%	Analyze
CZOO	Cazoo Group Ltd Class A	12/18/2020		$594,774,014	Software—Application	0.81	0.15	0.72	760,872,476	1,718,998	0.23%	Analyze
DAVE	Dave Inc. - Class A	04/26/2021	01/05/2022	$242,654,772	Software—Application	0.79	0.10	0.69	323,539,696	2,542,801	0.79%	Analyze
DCGO	DocGo Inc.	11/01/2021	11/17/2021	$701,731,766	Medical Care Facilities	0.97	0.92	7.14	100,534,637	1,358,226	1.35%	Analyze
DKNG	DraftKings Inc. - Class A	07/25/2019		$6,135,922,176	Gambling	0.94	0.43	11.67	0	20,147,531	0.00%	Analyze
DM	Desktop Metal, Inc. Class A	05/03/2019		$673,941,838	Computer Hardware	0.95	0.45	2.20	313,461,320	7,466,403	2.38%	Analyze
DMTK	DermTech, Inc.	08/10/2017		$167,966,974	Diagnostics & Research	1.00	0.33	5.54	29,940,637	1,159,548	3.87%	Analyze
DNA	Ginkgo Bioworks Holdings, Inc. Class A	04/19/2021	09/16/2021	$2,733,806,778	Biotechnology	0.93	0.34	2.38	1,093,522,711	26,887,282	2.46%	Analyze
DNMR	Danimer Scientific, Inc.	05/28/2020		$438,091,583	Specialty Chemicals	0.95	0.54	4.56	101,114,861	2,117,407	2.09%	Analyze
DOMA	Doma Holdings, Inc.	07/26/2021	07/28/2021	$300,767,919	Real Estate Services	0.88	0.26	1.03	326,035,685	2,123,997	0.65%	Analyze
DRTS	Alpha Tau Medical Ltd. - Class A	03/08/2022	03/08/2022	$636,872,519	Biotechnology	0.80	0.94	9.01	68,480,916	198,584	0.29%	Analyze
DSKE	Daseke Inc	10/12/2015		$382,629,212	Trucking	1.01	0.68	6.39	63,454,264	330,846	0.52%	Analyze
EFTR	eFFECTOR Therapeutics, Inc.	03/01/2021	08/25/2021	$60,851,167	Biotechnology	0.94	0.22	1.42	41,395,352	75,823	0.18%	Analyze
ELMS	Electric Last Mile Solutions, Inc. - Class A	09/21/2020	06/25/2021	$88,109,488	Auto Manufacturers	0.33	0.02	0.09	124,027,612	19,390,590	15.63%	Analyze
EMBK	Embark Technology, Inc.	11/11/2021	11/10/2021	$199,739,415	Software—Application	0.91	0.11	0.51	362,832,724	6,402,315	1.76%	Analyze
ENJY	Enjoy Technology, Inc.	10/13/2021	10/15/2021	$35,005,231	Software—Application	0.87	0.06	0.22	120,707,693	2,025,922	1.68%	Analyze
ENSC	Ensysce Biosciences, Inc.	02/26/2018	06/15/2021	$17,339,230	Biotechnology	1.72	0.46	0.87	34,560,952	1,988,853	5.75%	Analyze
ENVX	Enovix Corporation	07/12/2021	07/14/2021	$1,394,193,239	Electrical Equipment & Parts	0.86	0.49	8.91	156,827,136	3,093,062	1.97%	Analyze
EOSE	Eos Energy Enterprises, Inc.	11/02/2020		$70,234,985	Electrical Equipment & Parts	0.88	0.20	1.21	54,445,725	2,235,831	4.11%	Analyze
EQOS	Diginex Limited	05/16/2019		$41,101,221	Capital Markets	1.03	0.34	0.84	46,442,058	154,163	0.33%	Analyze
EQRX	EQRx, Inc.	12/15/2021	12/17/2021	$2,233,357,377	Biotechnology	0.97	1.00	4.69	487,632,615	3,610,788	0.74%	Analyze
ETWO	E2open Parent Holdings, Inc. Class A	06/15/2020		$2,441,178,794	Software—Infrastructure	0.97	0.79	7.78	301,380,098	2,082,692	0.69%	Analyze
EVEX	Eve Holding, Inc.	05/10/2022	05/09/2022	$2,344,624,896	Tobacco	0.96	0.78	6.20	0	176,073	0.00%	Analyze
EVGO	EVgo Inc.	11/20/2020	07/01/2021	$421,616,493	Specialty Retail	0.80	0.60	6.01	69,004,336	3,124,601	4.53%	Analyze
EVLV	Evolv Technologies Holdings, Inc. - Class A	09/22/2020	07/16/2021	$375,651,238	Security & Protection Services	0.87	0.66	2.66	143,378,335	1,629,987	1.14%	Analyze
FATH	Fathom Digital Manufacturing Corporation Class A	03/29/2021	12/23/2021	$187,783,514	Computer Hardware	0.95	0.49	3.88	51,306,971	127,197	0.25%	Analyze
FFIE	Faraday Future Intelligent Electric Inc.	09/02/2020	07/21/2021	$574,245,673	Auto Manufacturers	1.08	0.48	2.60	238,276,213	3,236,909	1.36%	Analyze
FREE	Whole Earth Brands, Inc. - Class A	05/14/2019		$255,246,248	Packaged Foods	0.99	0.67	6.20	41,912,356	162,384	0.39%	Analyze
FREY	FREYR Battery	07/06/2021		$778,244,337	Electrical Equipment & Parts	0.99	0.70	6.84	116,853,504	948,293	0.81%	Analyze
FRGE	Forge Global Holdings, Inc.	03/22/2022	03/21/2022	$438,840,000	Software—Application	0.92	0.57	10.41	41,400,000	1,300,241	3.14%	Analyze
FSR	Fisker Inc. Class A	10/02/2018		$1,412,827,549	Auto Manufacturers	0.97	0.64	8.57	164,857,357	5,116,176	3.10%	Analyze
FSRD	Fast Radius, Inc. - Class A	04/06/2021	02/04/2022	$33,908,825	Software—Infrastructure	1.35	0.11	0.63	74,820,884	903,607	1.21%	Analyze
GB	Global Blue Group Holding AG	06/27/2016		$908,090,859	Software—Infrastructure	1.02	0.78	4.92	180,534,962	10,083	0.01%	Analyze
GBTG	Global Business Travel Group, Inc. Class A	05/31/2022		$499,070,910	Software—Application	1.00	0.91	6.31	81,681,000	259,267	0.32%	Analyze
GCMG	GCM Grosvenor Inc. - Class A	02/06/2019		$292,112,181	Asset Management	1.02	0.69	6.85	43,598,833	287,330	0.66%	Analyze
GDYN	Grid Dynamics Holdings, Inc. - Class A	03/06/2020		$1,174,956,042	Information Technology Services	0.96	0.69	16.82	67,063,701	501,821	0.75%	Analyze
GENI	Genius Sports Limited	10/05/2020		$507,901,323	Internet Content & Information	0.89	0.27	2.25	205,628,066	1,809,219	0.88%	Analyze
GGR	Gogoro Inc.	04/05/2022		$1,761,777,237	Auto Parts	1.15	1.17	7.65	230,297,678	688,610	0.30%	Analyze
GLS	Gelesis Holdings, Inc.	08/24/2020	01/13/2022	$110,757,332	Biotechnology	0.91	0.23	1.55	72,390,413	200,231	0.28%	Analyze
GMTX	Gemini Therapeutics, Inc.	08/12/2020		$74,782,985	Biotechnology	1.07	0.73	1.69	43,227,159	222,471	0.51%	Analyze
GOEV	Canoo Inc. - Class A	04/16/2019		$516,281,934	Auto Manufacturers	0.83	0.30	1.85	254,326,076	3,437,471	1.35%	Analyze
GRAB	Grab Holdings Limited - Class A	12/01/2020		$9,458,985,331	Asset Management	0.98	0.39	2.53	3,709,406,012	30,376,677	0.82%	Analyze
GRNA	GreenLight Biosciences Holdings, PBC	02/02/2022	02/02/2022	$278,430,197	Biotechnology	0.74	0.29	2.21	123,199,202	470,624	0.38%	Analyze
GWH	ESS Tech, Inc.	10/11/2021	10/08/2021	$444,225,258	Electrical Equipment & Parts	0.83	0.33	2.81	152,654,728	1,815,840	1.19%	Analyze
HFFG	Hf Foods Group Inc.	09/07/2017		$275,141,078	Food Distribution	0.98	0.79	5.22	51,913,411	83,549	0.16%	Analyze
HGTY	Hagerty, Inc. Class A	06/01/2021	12/02/2021	$911,921,487	Insurance—Property & Casualty	1.04	0.96	11.49	82,452,214	231,929	0.28%	Analyze
HIMS	Hims & Hers Health, Inc. Class A	09/13/2019		$916,870,747	Household & Personal Products	1.01	0.80	4.53	197,601,454	2,694,184	1.36%	Analyze
HIPO	Hippo Holdings Inc.	07/29/2021	08/02/2021	$430,509,021	Insurance—Specialty	1.00	0.34	0.88	568,103,749	4,335,617	0.76%	Analyze
HLBZ	Helbiz, Inc. - Class A	12/09/2019	09/10/2021	$17,979,036	Recreational Vehicles	0.85	0.12	0.65	26,393,183	4,508,382	17.08%	Analyze
HLGN	Heliogen, Inc.	05/07/2021	12/30/2021	$372,580,371	Utilities—Renewable	0.71	0.32	2.11	189,127,092	2,242,581	1.19%	Analyze
HLLY	Holley Inc.	11/27/2020	07/16/2021	$1,262,883,250	Auto Parts	1.02	0.88	10.50	118,026,472	999,484	0.85%	Analyze
HLMN	Hillman Solutions Corp. - Class A	07/12/2021	07/14/2021	$16,731,270,960	Tools & Accessories	0.93	0.81	8.64	1,940,982,710	2,259,170	0.12%	Analyze
HUMA	Humacyte, Inc.	08/23/2021	08/26/2021	$332,704,768	Biotechnology	0.92	0.42	3.21	103,004,572	572,648	0.56%	Analyze
HYLN	Hyliion Holdings Corp. Class A	04/22/2019		$544,115,482	Auto Manufacturers	0.90	0.61	3.22	173,838,812	2,005,342	1.15%	Analyze
HYMC	Hycroft Mining Holding Corporation - Class A	03/12/2018		$226,584,202	Other Precious Metals & Mining	0.87	0.96	1.11	197,029,741	8,282,554	4.20%	Analyze
HYPR	Hyperfine, Inc. - Class A	01/28/2021	12/22/2021	$149,248,065	Medical Devices	1.04	0.37	2.23	55,277,061	176,053	0.32%	Analyze
HYZN	Hyzon Motors Inc. - Class A	07/14/2021	07/16/2021	$743,702,937	Auto Manufacturers	0.86	0.52	2.94	247,900,979	2,424,371	0.98%	Analyze
ID	PARTS iD, Inc. Class A	12/01/2017		$47,891,784	Internet Retail	1.30	0.61	1.55	33,965,804	45,657	0.13%	Analyze
IMTX	Immatics N.V.	07/02/2020		$551,079,485	Biotechnology	1.04	0.86	8.71	62,908,617	171,481	0.27%	Analyze
IMVT	Immunovant, Inc.	06/21/2019		$473,011,973	Biotechnology	1.00	0.60	3.90	116,505,412	328,506	0.28%	Analyze
IMXI	International Money Express Inc.	03/27/2017		$774,618,088	Information Technology Services	1.03	1.15	20.47	38,442,585	287,082	0.75%	Analyze
INDI	indie Semiconductor, Inc. - Class A	10/04/2019		$678,160,793	Semiconductor Equipment & Materials	0.91	0.60	5.70	116,522,473	1,985,368	1.70%	Analyze
INVZ	Innoviz Technologies Ltd.	06/29/2020		$503,138,089	Auto Parts	0.99	0.84	3.92	134,889,568	1,225,590	0.91%	Analyze
IONQ	IonQ, Inc.	01/04/2021	09/30/2021	$883,706,389	Computer Hardware	0.90	0.36	4.38	198,140,446	5,286,166	2.67%	Analyze
IRNT	IronNet, Inc.	03/23/2020	08/26/2021	$221,510,055	Software—Infrastructure	0.88	0.32	2.21	101,146,144	1,721,583	1.70%	Analyze
IS	ironSource Ltd. Class A	01/15/2021		$244,736,000	Software—Application	1.00	0.35	2.38	102,400,000	6,179,135	6.03%	Analyze
ISPO	Inspirato Incorporated - Class A	02/09/2021	02/14/2022	$216,063,734	Leisure	0.98	0.43	4.63	52,442,654	385,174	0.73%	Analyze
ISUN	iSun, Inc.	04/26/2016		$43,830,359	Solar	0.97	0.58	3.25	14,048,192	126,483	0.90%	Analyze
JBI	Janus International Group, Inc.	12/20/2019		$1,317,589,836	Building Products & Equipment	0.98	0.82	9.03	146,561,717	1,245,471	0.85%	Analyze
JOBY	Joby Aviation, Inc.	08/06/2021	08/10/2021	$2,844,288,517	Airports & Air Services	0.98	0.76	4.91	606,458,106	7,414,642	1.22%	Analyze
JSPR	Jasper Therapeutics, Inc. - Class A	09/20/2021	09/24/2021	$71,331,513	Biotechnology	0.97	0.33	1.93	36,580,263	33,930	0.09%	Analyze
KERN	Akerna Corp.	02/26/2018		$10,741,830	Health Information Services	0.45	0.09	0.14	36,574,158	3,647,615	9.97%	Analyze
KIND	Nextdoor Holdings, Inc. Class A	11/08/2021	11/18/2021	$382,331,278	Internet Content & Information	1.00	0.53	3.31	116,564,414	3,799,255	3.26%	Analyze
KLR	Kaleyra, Inc.	07/28/2004		$90,864,021	Telecom Services	0.90	0.26	2.04	43,475,608	561,634	1.29%	Analyze
KORE	KORE Group Holdings, Inc.	09/27/2021		$219,571,168	Communication Equipment	0.90	0.53	3.07	76,239,989	335,010	0.44%	Analyze
KPLT	Katapult Holdings, Inc.	12/30/2019	06/09/2021	$107,938,613	Software—Infrastructure	0.87	0.36	1.07	98,126,012	563,443	0.57%	Analyze
KXIN	Kaixin Auto Holdings	05/02/2019		$176,608,240	Auto & Truck Dealerships	1.00	0.71	1.02	174,859,644	309,025	0.18%	Analyze
LAZR	Luminar Technologies, Inc. - Class A	03/25/2019		$1,577,349,149	Software—Application	0.84	0.42	5.93	254,411,153	7,359,388	2.89%	Analyze
LCID	Lucid Group, Inc.	09/18/2020	07/23/2021	$28,853,641,913	Auto Manufacturers	0.97	0.60	17.16	1,667,840,573	17,902,757	1.07%	Analyze
LEV	The Lion Electric Company	10/08/2020		$824,611,770	Farm & Heavy Construction Machinery	0.93	0.48	4.21	190,002,712	910,722	0.48%	Analyze
LFG	Archaea Energy Inc. Class A	12/14/2020	09/15/2021	$1,254,988,288	Utilities—Renewable	0.89	0.81	15.53	80,396,431	1,993,286	2.48%	Analyze
LFLY	Leafly Holdings, Inc.	12/13/2019	02/04/2022	$201,191,557	Pharmaceutical Retailers	0.86	0.50	4.50	42,989,649	170,488	0.40%	Analyze
LLAP	Terran Orbital Corporation	04/26/2021	03/25/2022	$154,215,000	Aerospace & Defense	0.89	0.55	4.58	34,500,000	749,853	2.17%	Analyze
LOCL	Local Bounti Corporation	04/21/2021	11/19/2021	$277,611,971	Farm Products	0.96	0.63	3.18	94,105,753	357,761	0.38%	Analyze
LOTZ	CarLotz, Inc. - Class A	05/09/2019		$47,766,308	Auto & Truck Dealerships	0.86	0.18	0.39	114,218,814	3,211,607	2.81%	Analyze
LPRO	Open Lending Corp. - Class A	03/06/2018		$1,353,056,478	Information Technology Services	0.98	0.47	10.23	126,217,955	835,490	0.66%	Analyze
LSEA	Landsea Homes Corporation	06/29/2018		$299,594,317	Real Estate—Development	0.95	0.84	6.66	45,324,405	92,325	0.20%	Analyze
LTCH	Latch, Inc.	12/31/2020	06/04/2021	$156,547,064	Software—Application	0.92	0.19	1.14	143,621,160	3,204,916	2.23%	Analyze
LTRY	Lottery.com	06/13/2018	11/19/2021	$57,867,311	Gambling	0.96	0.19	1.12	50,760,799	227,136	0.45%	Analyze
LVOX	LiveVox Holding, Inc. - Class A	04/18/2019	06/21/2021	$156,202,756	Software—Infrastructure	1.04	0.38	1.66	98,240,727	252,702	0.26%	Analyze
MAPS	WM Technology, Inc. - Class A	01/04/1999	06/15/2021	$289,306,463	Software—Application	0.80	0.44	3.29	86,103,114	1,512,024	1.76%	Analyze
ME	23andMe Holding Co.	11/23/2020	06/16/2021	$615,373,512	Diagnostics & Research	0.97	0.43	2.48	256,405,630	5,073,541	1.98%	Analyze
MGY	Magnolia Oil & Gas Corporation Class A	06/29/2017		$4,123,722,281	Oil & Gas E&P	0.92	0.96	20.99	186,509,375	3,673,245	1.97%	Analyze
MILE	Metromile, Inc.	11/09/2020		$116,399,647	Insurance—Property & Casualty	1.04	0.48	0.92	130,419,773	1,348,483	1.03%	Analyze
MIMO	Airspan Networks Holdings Inc.	11/19/2020	08/13/2021	$196,392,110	Telecom Services	1.08	0.68	2.99	72,335,952	41,061	0.06%	Analyze
MIR	Mirion Technologies, Inc. Class A	08/20/2020	10/20/2021	$1,165,566,075	Specialty Industrial Machinery	0.89	0.64	5.76	199,583,232	2,597,513	1.30%	Analyze
MKFG	Markforged Holding Corporation	10/08/2020	07/14/2021	$336,394,877	Computer Hardware	0.88	0.39	1.85	187,930,099	2,430,398	1.29%	Analyze
MKTW	MarketWise, Inc. - Class A	09/14/2020	07/21/2021	$94,132,163	Software—Application	0.98	0.65	3.60	27,284,685	247,138	0.91%	Analyze
ML	MoneyLion Inc. Class A	12/27/1999		$326,613,007	Software—Application	0.88	0.37	1.32	236,676,092	2,401,172	1.01%	Analyze
MLTX	MoonLake Immunotherapeutics - Class A	04/06/2022	04/05/2022	$184,628,195	Biotechnology	0.98	0.86	5.00	36,925,639	77,641	0.21%	Analyze
MNTS	Momentus Inc. - Class A	01/02/2020	08/12/2021	$160,254,047	Aerospace & Defense	0.90	0.41	2.16	81,762,269	1,237,163	1.51%	Analyze
MP	MP Materials Corp.	06/22/2020		$6,055,440,069	Other Industrial Metals & Mining	0.95	0.79	32.08	177,526,827	2,904,621	1.64%	Analyze
MPLN	MultiPlan Corporation Class A	04/03/2020		$3,601,678,338	Healthcare Plans	0.96	1.19	5.49	638,595,450	2,822,129	0.44%	Analyze
MTTR	Matterport, Inc. - Class A	02/02/2021	07/22/2021	$1,065,820,363	Software—Application	0.92	0.28	3.66	281,963,059	7,426,132	2.63%	Analyze
MULN	Mullen Automotive, Inc.	10/17/2008		$539,587,229	Auto Manufacturers	0.77	0.23	1.02	477,510,822	65,476,406	13.71%	Analyze
MVST	Microvast Holdings, Inc.	03/27/2019	07/23/2021	$653,483,462	Electrical Equipment & Parts	0.85	0.34	2.22	302,538,640	6,166,096	2.04%	Analyze
MYPS	PLAYSTUDIOS, Inc. - Class A	12/21/2020	06/21/2021	$451,839,507	Electronic Gaming & Multimedia	0.83	0.90	4.28	110,339,318	1,086,782	0.98%	Analyze
NAUT	Nautilus Biotechnology, Inc.	08/07/2020	06/09/2021	$328,578,764	Biotechnology	0.95	0.59	2.69	124,461,653	578,687	0.47%	Analyze
NKLA	Nikola Corporation	06/11/2018		$1,987,772,686	Auto Manufacturers	0.89	0.53	4.76	421,138,281	12,020,961	2.85%	Analyze
NN	NextNav Inc.	11/02/2020		$193,107,526	Internet Content & Information	0.98	0.31	2.27	96,553,763	1,506,013	1.56%	Analyze
NRDY	Nerdy Inc. Class A	11/27/2020	09/20/2021	$210,935,084	Software—Application	0.78	0.40	2.13	90,530,079	1,271,324	1.40%	Analyze
NRGV	Energy Vault Holdings, Inc.	02/14/2022	02/14/2022	$1,322,869,518	Utilities—Renewable	1.00	0.77	10.02	133,758,293	898,536	0.67%	Analyze
NRXP	NRX Pharmaceuticals, Inc.	12/04/2017	05/24/2021	$38,185,473	Biotechnology	1.04	0.14	0.60	66,641,314	1,434,546	2.15%	Analyze
NUVB	Nuvation Bio Inc. Class A	08/24/2020		$756,942,764	Biotechnology	0.89	0.49	3.24	218,139,125	1,311,418	0.60%	Analyze
NVTS	Navitas Semiconductor Corporation	10/18/2021	10/19/2021	$510,844,792	Semiconductors	0.82	0.36	3.86	123,691,233	1,372,350	1.11%	Analyze
NVVE	Nuvve Holding Corp.	03/17/2021		$92,758,831	Specialty Retail	0.88	0.48	4.68	18,969,086	212,629	1.12%	Analyze
OPAD	Offerpad Solutions Inc. Class A	12/11/2020	09/01/2021	$546,129,573	Real Estate Services	0.77	0.37	2.18	230,434,419	1,579,751	0.69%	Analyze
OPEN	Opendoor Technologies Inc	06/18/2020	12/18/2020	$2,986,312,653	Real Estate Services	0.95	0.38	4.71	624,751,601	17,687,000	2.83%	Analyze
OPFI	OppFi Inc. Class A	01/20/2021	07/20/2021	$42,707,764	Software—Application	0.99	0.69	3.29	13,688,386	269,738	1.97%	Analyze
ORGN	Origin Materials, Inc. - Class A	05/06/2004	06/24/2021	$714,237,569	Chemicals	0.95	0.81	5.12	141,433,182	2,156,647	1.52%	Analyze
OSW	OneSpaWorld Holdings Limited	02/28/2005		$558,047,072	Leisure	0.95	0.72	7.17	78,709,037	463,790	0.59%	Analyze
OTMO	Otonomo Technologies Ltd.	10/07/2020		$145,436,206	Software—Application	0.94	0.39	1.08	132,214,733	554,257	0.42%	Analyze
OUST	Ouster, Inc.	10/09/2020	03/11/2021	$286,545,694	Electronic Components	0.89	0.35	1.62	173,664,057	2,178,241	1.25%	Analyze
OWL	Blue Owl Capital Inc. Class A	12/14/2020	05/19/2021	$4,285,045,418	Asset Management	0.97	0.73	10.03	420,102,492	5,446,831	1.30%	Analyze
OWLT	Owlet, Inc. Class A	11/05/2020	07/15/2021	$187,238,735	Medical Devices	0.87	0.50	1.70	113,478,021	735,817	0.65%	Analyze
PACK	Ranpak Holdings Corp Class A	12/31/1997		$588,630,669	Packaging & Containers	0.96	0.28	7.00	79,010,828	910,526	1.15%	Analyze
PAYA	Paya Holdings Inc.	10/19/2020		$846,581,385	Credit Services	1.05	0.95	6.57	132,071,979	859,513	0.65%	Analyze
PAYO	Payoneer Global Inc.	06/23/2021		$1,384,089,323	Software—Infrastructure	0.96	0.65	3.92	342,596,367	4,610,544	1.35%	Analyze
PCT	PureCycle Technologies, Inc.	01/04/2000		$1,131,199,326	Pollution & Treatment Controls	0.94	0.78	7.42	163,232,226	1,490,061	0.91%	Analyze
PEAR	Pear Therapeutics, Inc. - Class A	03/31/2021	12/03/2021	$234,772,620	Health Information Services	0.82	0.25	1.54	138,101,541	383,998	0.28%	Analyze
PHUN	Phunware, Inc.	04/20/2005		$104,683,231	Software—Application	0.94	0.45	1.08	97,834,795	1,346,199	1.38%	Analyze
PIII	P3 Health Partners Inc. - Class A	04/06/2021	12/03/2021	$150,515,582	Medical Care Facilities	0.92	0.51	3.72	41,578,890	265,748	0.64%	Analyze
PL	Planet Labs PBC Class A	04/26/2021	12/07/2021	$1,094,079,033	Aerospace & Defense	0.91	0.62	4.33	247,529,193	4,980,821	2.01%	Analyze
PLBY	PLBY Group, Inc.	08/31/2020		$305,871,780	Leisure	0.90	0.33	6.40	45,584,468	829,619	1.82%	Analyze
PNT	POINT Biopharma Global Inc.	07/08/2020	06/30/2021	$593,919,025	Biotechnology	0.94	0.93	6.81	90,124,283	1,049,641	1.16%	Analyze
PRCH	Porch Group, Inc.	01/13/2020		$265,686,892	Software—Application	0.97	0.22	2.56	99,136,900	2,625,585	2.65%	Analyze
PRDS	Pardes Biosciences, Inc.	02/17/2021	12/23/2021	$187,585,981	Biotechnology	0.80	0.33	3.07	62,320,924	422,931	0.68%	Analyze
PRE	Prenetics Global Limited - Class A	05/18/2022		$419,239,100	Diagnostics & Research	0.99	0.91	4.14	101,265,483	87,289	0.09%	Analyze
PRPL	Purple Innovation Inc	10/29/2015		$263,639,706	Furnishings, Fixtures & Appliances	0.88	0.30	3.06	82,645,676	1,524,531	1.84%	Analyze
PSFE	Paysafe Limited	10/09/2020		$1,479,266,671	Information Technology Services	0.87	0.47	1.95	725,130,721	7,510,587	1.04%	Analyze
PTRA	Proterra Inc	05/29/2014	06/14/2021	$994,580,000	Auto Manufacturers	0.88	0.56	4.64	223,000,000	3,534,135	1.58%	Analyze
PWP	Perella Weinberg Partners - Class A	11/24/2020	06/24/2021	$273,983,739	Capital Markets	0.93	0.55	5.83	46,281,037	863,969	1.87%	Analyze
QNGY	Quanergy Systems, Inc.	02/09/2022	02/08/2022	$36,568,223	Scientific & Technical Instruments	0.99	0.24	0.41	92,695,116	4,577,440	4.94%	Analyze
QS	QuantumScape Corporation Class A	11/23/2020		$2,949,532,638	Auto Parts	0.95	0.44	8.59	334,793,716	8,193,573	2.45%	Analyze
QSI	Quantum-Si Incorporated - Class A	06/07/2021	06/15/2021	$286,850,746	Biotechnology	0.86	0.41	2.32	119,025,206	1,868,016	1.57%	Analyze
QTEK	QualTek Services Inc.	02/15/2022	02/25/2022	$35,691,575	Telecom Services	1.01	0.63	1.48	24,446,284	80,017	0.33%	Analyze
RBOT	Vicarious Surgical Inc. Class A	09/04/2020	09/17/2021	$301,320,509	Medical Devices	0.86	0.38	2.94	101,454,717	708,286	0.70%	Analyze
RCOR	Renovacor, Inc.	06/22/2020	09/02/2021	$34,362,172	Biotechnology	1.06	0.32	1.98	17,267,423	12,446	0.07%	Analyze
RDBX	Redbox Entertainment Inc. - Class A	12/10/2020	10/22/2021	$85,679,724	Entertainment	0.78	1.04	7.40	12,618,516	22,330,282	176.96%	Analyze
RDW	Redwire Corporation	01/14/2021	09/02/2021	$184,058,557	Aerospace & Defense	0.91	0.43	3.04	62,818,620	383,108	0.61%	Analyze
REE	REE Automotive Ltd. - Class A	01/13/2021		$307,626,973	Recreational Vehicles	0.80	0.36	1.16	236,636,133	1,338,777	0.57%	Analyze
REVB	Revelation Biosciences, Inc.	12/10/2013	01/11/2022	$9,437,290	Biotechnology	1.98	0.22	1.11	15,082,771	5,960,061	39.52%	Analyze
RGTI	Rigetti Computing, Inc.	03/01/2022	03/01/2022	$384,714,879	Computer Hardware	0.89	0.56	3.67	113,820,970	1,130,265	0.99%	Analyze
RIDE	Lordstown Motors Corp. - Class A	04/17/2019		$341,500,367	Auto Manufacturers	0.92	0.44	1.58	197,399,056	5,522,868	2.80%	Analyze
RKLB	Rocket Lab USA, Inc.	08/19/2021	08/24/2021	$1,725,350,091	Aerospace & Defense	0.94	0.38	3.79	463,803,788	6,333,947	1.37%	Analyze
RMO	Romeo Power, Inc. Class A	04/01/2019		$68,961,564	Auto Parts	0.89	0.17	0.45	151,231,501	9,639,297	6.37%	Analyze
ROIV	Roivant Sciences Ltd.	12/08/2020		$3,146,438,972	Biotechnology	0.92	0.62	4.07	700,765,918	1,097,151	0.16%	Analyze
ROVR	Rover Group, Inc. - Class A	02/01/2021	07/30/2021	$678,632,477	Personal Services	0.95	0.47	3.76	181,939,002	1,331,683	0.73%	Analyze
RPAY	Repay Holdings Corporation - Class A	07/17/2018		$1,163,265,704	Software—Infrastructure	1.02	0.76	12.85	91,308,140	700,321	0.77%	Analyze
RSI	Rush Street Interactive, Inc. Class A	04/23/2020		$987,289,746	Gambling	1.00	0.38	4.67	63,947,200	1,089,937	1.70%	Analyze
RSVR	Reservoir Media, Inc..	01/05/2021	07/28/2021	$430,370,808	Entertainment	1.01	0.82	6.52	64,234,449	226,623	0.35%	Analyze
SABS	SAB Biotherapeutics, Inc.	02/09/2021	10/22/2021	$59,717,348	Biotechnology	1.09	0.25	1.45	42,962,121	58,774	0.14%	Analyze
SAI	SAI.TECH Global Corporation - Class A	05/02/2022	05/02/2022	$51,993,285	Capital Markets	1.03	0.83	4.02	12,933,653	50,685	0.39%	Analyze
SATL	Satellogic Inc. - Class A	03/26/2021	01/26/2022	$303,502,148	Scientific & Technical Instruments	1.02	0.50	4.09	77,031,002	170,200	0.22%	Analyze
SEAT	Vivid Seats Inc. - Class A	10/12/2020		$599,854,612	Internet Content & Information	0.95	0.72	7.47	79,241,032	709,829	0.90%	Analyze
SES	SES AI Corporation Class A	03/01/2021	02/03/2022	$1,325,355,913	Auto Parts	0.87	0.48	3.93	303,980,714	864,723	0.28%	Analyze
SFT	Shift Technologies, Inc. - Class A	06/04/2019		$61,017,198	Internet Retail	0.90	0.20	0.67	84,746,109	5,175,727	6.11%	Analyze
SGHC	Super Group (SGHC) Limited	01/28/2022		$2,049,025,416	Gambling	0.94	0.51	4.10	490,197,468	349,388	0.07%	Analyze
SHCR	Sharecare, Inc. - Class A	11/23/2020	07/01/2021	$563,935,264	Health Information Services	0.86	0.36	1.58	350,270,350	2,992,522	0.85%	Analyze
SHPW	Shapeways Holdings, Inc.	11/14/2019	09/29/2021	$55,311,603	Specialty Industrial Machinery	1.02	0.30	1.17	48,948,321	73,568	0.15%	Analyze
SKIL	Skillsoft Corp. Class A	12/31/1997	06/15/2021	$583,648,896	Education & Training Services	0.85	0.43	3.52	163,946,319	1,312,430	0.80%	Analyze
SKIN	The Beauty Health Company - Class A	11/24/2020	05/05/2021	$2,036,544,167	Household & Personal Products	1.00	0.67	12.86	150,631,965	1,902,693	1.26%	Analyze
SKLZ	Skillz Inc. Class A	04/27/2020		$458,539,263	Electronic Gaming & Multimedia	0.91	0.22	1.24	340,808,740	11,076,538	3.25%	Analyze
SKYH	Sky Harbour Group Corporation Class A	12/08/2020	02/07/2022	$84,994,836	Aerospace & Defense	1.01	0.53	5.66	14,937,581	196,590	1.32%	Analyze
SLDP	Solid Power, Inc. - Class A	05/18/2021	12/08/2021	$953,930,238	Electrical Equipment & Parts	0.88	0.60	5.38	174,074,861	2,438,875	1.40%	Analyze
SLGC	SomaLogic, Inc. - Class A	04/23/2021	09/01/2021	$853,120,785	Health Information Services	0.95	0.51	4.68	182,290,766	2,233,653	1.23%	Analyze
SMFR	Sema4 Holdings Corp. - Class A	11/04/2020	07/22/2021	$460,244,007	Health Information Services	0.84	0.29	1.26	377,249,186	3,494,069	0.93%	Analyze
SMPL	The Simply Good Foods Company	07/10/2017		$4,135,246,596	Packaged Foods	0.98	0.99	37.77	100,370,063	690,547	0.69%	Analyze
SMR	NuScale Power Corporation Class A	05/03/2022	05/02/2022	$225,630,000	Utilities—Renewable	0.97	1.00	9.99	23,000,000	721,533	3.14%	Analyze
SMRT	SmartRent, Inc. Class A	12/24/2020	08/24/2021	$850,027,603	Software—Application	0.93	0.55	4.52	194,070,229	2,242,237	1.16%	Analyze
SNAX	Stryve Foods, Inc. - Class A	03/06/2019	07/20/2021	$11,735,848	Packaged Foods	0.91	0.29	0.88	13,646,335	183,879	1.35%	Analyze
SNCE	Science 37 Holdings, Inc.	11/23/2020	10/06/2021	$229,444,572	Health Information Services	0.74	0.26	2.01	115,881,097	1,503,255	1.30%	Analyze
SOFI	SoFi Technologies, Inc.	11/30/2020	05/28/2021	$5,073,666,827	Credit Services	0.93	0.42	5.27	915,824,337	37,947,193	4.14%	Analyze
SOND	Sonder Holdings Inc. - Class A	03/15/2021	01/18/2022	$223,827,888	Lodging	0.83	0.15	1.04	217,308,629	1,511,744	0.70%	Analyze
SOUN	SoundHound AI, Inc. - Class A	04/28/2022	04/27/2022	$422,856,746	Software—Application	0.84	0.44	2.68	155,748,341	2,209,684	1.42%	Analyze
SPCE	Virgin Galactic Holdings, Inc.	09/29/2017		$1,551,539,886	Aerospace & Defense	0.97	0.48	6.02	258,589,981	9,415,654	3.64%	Analyze
SPIR	Spire Global, Inc. Class A	12/14/1983	08/16/2021	$163,324,900	Specialty Business Services	0.86	0.31	1.16	139,593,932	1,702,005	1.22%	Analyze
SRZN	Surrozen, Inc.	08/09/2021	08/11/2021	$108,890,247	Biotechnology	1.05	0.61	3.00	35,125,886	11,104	0.03%	Analyze
SST	System1, Inc. Class A	08/07/2020	02/07/2022	$648,453,792	Specialty Business Services	0.80	0.61	6.97	90,566,172	351,379	0.39%	Analyze
STEM	Stem, Inc. Class A	10/08/2020	04/28/2021	$1,081,027,908	Software—Infrastructure	0.94	0.49	7.16	154,212,255	3,974,709	2.58%	Analyze
STRC	Sarcos Technology and Robotics Corporation	03/08/2021	09/24/2021	$399,880,000	Computer Hardware	0.94	0.42	2.66	153,800,000	820,364	0.53%	Analyze
STRY	Starry Group Holdings, Inc. Class A	11/27/2020		$612,514,231	Telecom Services	0.89	0.46	4.12	157,054,931	1,508,280	0.96%	Analyze
SUNL	Sunlight Financial Holdings, Inc. Class A	01/15/2021	07/09/2021	$251,814,554	Credit Services	0.89	0.67	2.95	84,786,045	979,406	1.16%	Analyze
SWVL	Swvl Holdings Corp - Class A	04/01/2022		$834,559,172	Software—Application	1.00	1.08	6.46	118,883,073	112,818	0.09%	Analyze
TALK	Talkspace, Inc.	12/31/2018	07/16/2021	$266,801,016	Medical Care Facilities	1.00	0.79	1.70	155,116,870	1,104,584	0.71%	Analyze
TMC	TMC the metals company Inc.	10/31/2012	09/09/2021	$226,780,843	Other Industrial Metals & Mining	0.96	0.41	1.03	226,780,843	843,425	0.37%	Analyze
TNGX	Tango Therapeutics, Inc.	08/09/2021	08/10/2021	$379,717,092	Biotechnology	1.03	0.49	4.53	87,897,475	703,157	0.80%	Analyze
TOI	The Oncology Institute, Inc.	11/15/2021	11/12/2021	$355,897,276	Medical Care Facilities	0.85	0.70	5.02	74,455,497	262,647	0.35%	Analyze
TTCF	Tattooed Chef, Inc. - Class A	09/12/2018		$521,145,955	Packaged Foods	0.97	0.48	6.30	82,459,803	491,159	0.60%	Analyze
UK	Ucommune International Ltd	11/07/2019		$281,651,286	Real Estate Services	0.97	2.63	3.55	77,937,707	4,377	0.01%	Analyze
UP	Wheels Up Experience Inc. Class A	11/18/2020	07/13/2021	$462,313,246	Airports & Air Services	0.86	0.46	1.95	245,911,301	3,690,895	1.50%	Analyze
UPH	UpHealth, Inc.	07/01/2019	06/09/2021	$84,865,780	Health Information Services	1.05	0.31	0.59	143,840,305	303,703	0.21%	Analyze
USWS	U.S. Well Services, Inc. - Class A	05/05/2017		$75,432,800	Oil & Gas Midstream	1.05	0.72	0.94	77,066,612	2,396,928	3.11%	Analyze
UTZ	Utz Brands Inc Class A	03/02/2020		$1,108,407,797	Packaged Foods	1.02	0.90	13.82	80,728,900	613,526	0.76%	Analyze
UWMC	UWM Holdings Corporation Class A	03/24/2020		$328,487,666	Mortgage Finance	1.01	0.67	3.54	92,531,737	1,546,058	1.67%	Analyze
VCSA	Vacasa, Inc. - Class A	12/07/2021	12/06/2021	$631,683,320	Software—Application	0.96	0.44	2.88	214,858,272	2,228,911	1.04%	Analyze
VIEW	View, Inc. - Class A	10/19/2020		$350,764,754	Building Products & Equipment	0.92	0.52	1.62	219,227,971	3,986,562	1.82%	Analyze
VINC	Vincera Pharma, Inc.	05/27/2020		$27,374,828	Biotechnology	0.98	0.17	1.32	21,057,560	366,049	1.74%	Analyze
VLD	Velo3D, Inc.	09/24/2021	09/29/2021	$250,048,579	Computer Hardware	0.86	0.20	1.38	183,859,249	2,663,998	1.45%	Analyze
VLDR	Velodyne Lidar, Inc.	10/26/2018		$212,115,758	Scientific & Technical Instruments	0.83	0.25	0.96	207,956,625	5,421,566	2.61%	Analyze
VLTA	Volta, Inc. Class A	11/02/2020	08/26/2021	$221,311,366	Specialty Retail	0.84	0.23	1.30	167,660,126	4,425,627	2.64%	Analyze
VORB	Virgin Orbit Holdings, Inc.	12/27/2021	12/31/2021	$1,182,267,296	Aerospace & Defense	1.14	0.62	3.83	334,919,914	624,163	0.19%	Analyze
VRRM	Verra Mobility Corporation - Class A	03/24/2017		$2,466,796,934	Security & Protection Services	1.01	1.02	15.71	156,225,265	988,254	0.63%	Analyze
VRT	Vertiv Holdings, LLC Class A	07/30/2018		$3,367,574,127	Electrical Equipment & Parts	0.88	0.44	8.22	376,686,144	5,913,239	1.57%	Analyze
VVNT	Vivint Smart Home, Inc.	01/21/2020		$735,489,193	Security & Protection Services	0.93	0.46	3.48	212,569,131	877,783	0.41%	Analyze
VWE	Vintage Wine Estates, Inc.	03/12/2020	06/07/2021	$491,831,654	Beverages—Wineries & Distilleries	0.90	0.81	7.86	60,945,682	466,044	0.76%	Analyze
WE	WeWork Inc. Class A	10/21/2020	10/20/2021	$3,597,516,764	Real Estate Services	0.90	0.64	5.02	705,395,444	7,635,649	1.08%	Analyze
WEJO	Wejo Group Limited	03/16/2021		$126,852,703	Software—Infrastructure	0.89	0.22	1.19	94,666,196	2,124,518	2.24%	Analyze
WSC	Willscot Corp	11/30/2017		$7,211,924,278	Rental & Leasing Services	0.99	0.89	32.42	222,521,576	3,652,479	1.64%	Analyze
XELA	Exela Technologies Inc	03/27/2015		$54,405,972	Software—Application	0.76	0.13	0.11	441,965,652	122,756,760	27.78%	Analyze
XL	XL Fleet Corp. Class A	09/03/2019		$164,849,106	Auto Parts	0.91	0.38	1.15	142,111,298	2,557,913	1.80%	Analyze
XOS	Xos, Inc.	08/16/2021	08/19/2021	$301,444,243	Farm & Heavy Construction Machinery	0.85	0.56	1.84	163,828,393	842,999	0.51%	Analyze
YTRA	Yatra Online, Inc.	12/19/2016		$128,001,561	Travel Services	1.07	1.21	2.25	57,658,361	135,974	0.24%	Analyze
ZEV	Lightning eMotors, Inc	07/02/2020	05/06/2021	$231,185,096	Farm & Heavy Construction Machinery	0.87	0.47	2.77	75,550,685	940,836	1.25%	Analyze
TOTAL	288			$288,024,026,313

Current as of yesterday.