Official Website: https://www.sec.gov/

CY2023 Q1

Company Value End Date SEC Filing
Southwestern Energy Company $46,000,000.00 2023-03-31 View
CUMMINS INC. $29,000,000.00 2023-03-31 View
FIFTH THIRD BANCORP $7,000,000.00 2023-03-31 View
PITNEY BOWES INC $14,462,000.00 2023-03-31 View
TERADYNE, INC. $-1,980,000.00 2023-04-02 View
Valmont Industries, Inc. $2,793,000.00 2023-04-01 View
AVISTA CORP $-11,659,000.00 2023-03-31 View
FIRST FINANCIAL BANCORP /OH/ $0.00 2023-03-31 View
REALTY INCOME CORPORATION $-40,900,000.00 2023-03-31 View
CONTINENTAL RESOURCES, INC $152,418,000.00 2023-03-31 View
ADHERA THERAPEUTICS, INC. $5,890,000.00 2023-03-31 View
BAR HARBOR BANKSHARES $3,974,000.00 2023-03-31 View
Gartner, Inc. $7,107,000.00 2023-03-31 View
VOXX INTERNATIONAL CORPORATION $207,000.00 2023-02-28 View
CONMED CORPORATION $4,172,000.00 2023-03-31 View
LEAR CORP $146,400,000.00 2023-04-01 View
Kemper Corporation $0.00 2023-03-31 View
PROGRESS SOFTWARE CORP /MA $-3,172,000.00 2023-02-28 View
Zebra Technologies Corporation $35,000,000.00 2023-04-01 View
WABASH NATIONAL CORPORATION $1,719,000.00 2023-03-31 View
NESTOR PARTNERS $1,376,457.00 2023-03-31 View
VERTEX ENERGY, INC. $-23,441,000.00 2023-03-31 View
REINSURANCE GROUP OF AMERICA, INCORPORATED $100,000,000.00 2023-03-31 View
MGT CAPITAL INVESTMENTS, INC. $3,392,000.00 2023-03-31 View
Riley Exploration Permian, Inc. $-5,621,000.00 2023-03-31 View
SEALED AIR CORP/DE $-100,000.00 2023-03-31 View
SLM Corp $-1,815,000.00 2023-03-31 View
Arch Resources, Inc. $3,970,000.00 2023-03-31 View
Consolidated Edison, Inc. $-109,000,000.00 2023-03-31 View
eBay Inc. $282,000,000.00 2023-03-31 View
BERKSHIRE HILLS BANCORP, INC. $-30,253,000.00 2023-03-31 View
HANMI FINANCIAL CORPORATION $4,000.00 2023-03-31 View
BRUKER CORPORATION $-3,100,000.00 2023-03-31 View
GLOBAL MACRO TRUST $1,086,258.00 2023-03-31 View
Western New England Bancorp, Inc. $0.00 2023-03-31 View
SOUTH DAKOTA SOYBEAN PROCESSORS LLC $742,823.00 2023-03-31 View
HAWAIIAN HOLDINGS INC $4,700,000.00 2023-03-31 View
GLADSTONE COMMERCIAL CORP $5,741,000.00 2023-03-31 View
Novelis Inc. $16,000,000.00 2023-03-31 View
Hanesbrands Inc. $-15,089,000.00 2023-04-01 View
Cheniere Energy Partners, L.P. $-2,470,000,000.00 2023-03-31 View
Ellington Financial Inc. $79,788,000.00 2023-03-31 View
Textainer Group Holdings Limited $119,266,000.00 2023-03-31 View
HIGH WIRE NETWORKS, INC. $1,692,232.00 2023-03-31 View
ORIGINCLEAR, INC. $5,703,527.00 2023-03-31 View
SOUTHWEST IOWA RENEWABLE ENERGY, LLC $204,000.00 2023-03-31 View
BitNile Metaverse, Inc. $14,365,276.00 2023-03-31 View
AUGUSTA GOLD CORP. $60,039,721.00 2023-03-31 View
OTTER TAIL CORPORATION $-300,000.00 2023-03-31 View
Sunrun Inc. $93,792,000.00 2023-03-31 View
SUNHYDROGEN, INC. $18,955,186.00 2023-03-31 View
Sabine Pass Liquefaction, LLC $-2,470,000,000.00 2023-03-31 View
BankUnited, Inc. $770,000.00 2023-03-31 View
AXIM Biotechnologies, Inc. $1,122,981.00 2023-03-31 View
Origin Bancorp, Inc. $1,402,000.00 2023-03-31 View
Matador Resources Company $-3,136,000.00 2023-03-31 View
Science Applications International Corporation $17,000,000.00 2023-05-05 View
Dell Technologies Inc. $50,000,000.00 2023-05-05 View
Ladder Capital Corp $1,421,000.00 2023-03-31 View
Greenpro Capital Corp. $0.00 2023-03-31 View
USD PARTNERS LP $-4,174,000.00 2023-03-31 View
PolyPid Ltd. $127,000.00 2023-03-29 View
Ares Industrial Real Estate Income Trust Inc. $76,999,000.00 2023-03-31 View
BIOTRICITY INC. $1,767,281.00 2023-03-31 View
Kimbell Royalty Partners, LP $175,525.00 2023-03-31 View
AG Twin Brook BDC, Inc. $8,000.00 2023-03-31 View
DUPONT DE NEMOURS, INC. $107,000,000.00 2023-03-31 View
Berry Corporation (bry) $-16,676,000.00 2023-03-31 View
Gates Industrial Corporation plc $-28,400,000.00 2023-04-01 View
LIVENT CORPORATION $300,000.00 2023-03-31 View
Meridian Corp $-31,000.00 2023-03-31 View
Dow Inc. $45,000,000.00 2023-03-31 View
SHUTTLE PHARMACEUTICALS HOLDINGS, INC. $1,390,000.00 2023-03-31 View
XEROX HOLDINGS CORPORATION $6,000,000.00 2023-03-31 View
Jasper Therapeutics, Inc. $782.00 2023-03-31 View
Malacca Straits Acquisition Co Ltd $925,103.00 2023-03-31 View
EdtechX Holdings Acquisition Corp. II $154,700.00 2023-03-31 View
NORTHERN REVIVAL ACQUISITION Corp $1,038,160.00 2023-03-31 View
OPAL FUELS INC. $714,000.00 2023-03-31 View
Maquia Capital Acquisition Corp $167,685.00 2023-03-31 View
10X CAPITAL VENTURE ACQUISITION CORP. II $521,886.00 2023-03-31 View
RELATIVITY ACQUISITION CORP. $30,791.00 2023-03-31 View
Crescent Energy Company $-145,719,000.00 2023-03-31 View
Cardio Diagnostics Holdings, Inc. $3,505,771.00 2023-03-31 View
Cadrenal Therapeutics, Inc. $4,596,039.00 2023-03-31 View
COURTSIDE GROUP, INC. $4,767,000.00 2023-03-31 View
BGO Industrial Real Estate Income Trust, Inc. $0.00 2023-03-31 View
OAK WOODS ACQUISITION CORPORATION $62,400.00 2023-03-28 View
60 DEGREES PHARMACEUTICALS, INC. $954,725.00 2023-05-08 View

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